CIK: 0001705655 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $110,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 19,578 | $5,736 | 5.2% | $267.60 | — | COM | 78462f103 |
| — | Celgene Corp | 41,303 | $3,818 | 3.5% | $96.21 | — | COM | 151020104 |
| AAPL | Apple Inc | 17,639 | $3,491 | 3.2% | $39.29 | +18.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 16,320 | $2,186 | 2.0% | $75.26 | +58.8% | COM | 594918104 |
| CVX | Chevron Corp | 15,775 | $1,963 | 1.8% | $83.55 | +8.0% | COM | 166764100 |
| — | AT&T Inc | 55,927 | $1,874 | 1.7% | $35.25 | — | COM | 00206r102 |
| GNRC | Generac Holdings Inc | 26,900 | $1,867 | 1.7% | $49.53 | +18.0% | COM | 368736104 |
| — | Covanta Holding Corp | 102,204 | $1,830 | 1.7% | $16.86 | — | COM | 22282e102 |
| — | Alphabet Inc Cap Stock Cl A | 1,635 | $1,770 | 1.6% | $1055.62 | — | COM | 02079k305 |
| — | Royal Dutch Shell PLC Sp ADR A | 25,361 | $1,650 | 1.5% | $66.74 | — | COM | 780259206 |
| DIS | Disney Walt Co Disney | 11,287 | $1,576 | 1.4% | $101.86 | +25.7% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 5,318 | $1,562 | 1.4% | $189.34 | +43.0% | COM | 883556102 |
| — | Costco Wholesale Corp | 5,875 | $1,553 | 1.4% | $186.56 | — | COM | 22160k105 |
| ROST | Ross Stores Inc | 15,635 | $1,550 | 1.4% | $64.76 | +41.0% | COM | 778296103 |
| BSX | Boston Scientific Corp | 36,000 | $1,547 | 1.4% | $28.42 | +35.3% | COM | 101137107 |
| TFX | Teleflex Inc | 4,550 | $1,507 | 1.4% | $239.92 | +21.1% | COM | 879369106 |
| BP | BP PLC Sp ADR | 35,935 | $1,498 | 1.4% | $41.81 | — | COM | 055622104 |
| RSG | Republic Services Inc | 17,200 | $1,490 | 1.3% | $56.91 | +32.6% | COM | 760759100 |
| — | Paypal Holdings Inc | 12,941 | $1,481 | 1.3% | $73.69 | — | COM | 70450y103 |
| — | Invesco Exchange Traded Fd Tr | 13,486 | $1,454 | 1.3% | $102.44 | — | COM | 46137v357 |
| AXP | American Express Co | 11,600 | $1,432 | 1.3% | $85.24 | +26.1% | COM | 025816109 |
| AMGN | Amgen Inc | 7,600 | $1,401 | 1.3% | $151.58 | -3.6% | COM | 031162100 |
| — | D R Horton Inc | 31,950 | $1,378 | 1.2% | $41.94 | — | COM | 23331a109 |
| GPK | Graphic Packaging Holding Co | 98,190 | $1,373 | 1.2% | $15.03 | -10.8% | COM | 388689101 |
| LOW | Lowes Cos Inc | 13,250 | $1,337 | 1.2% | $71.24 | +31.2% | COM | 548661107 |
| — | Barrick Gold Corporation | 82,730 | $1,305 | 1.2% | $13.71 | — | COM | 067901108 |
| OSK | Oshkosh Corp | 15,260 | $1,274 | 1.2% | $76.20 | -7.4% | COM | 688239201 |
| LYV | Live Nation Entertainment Inc | 18,690 | $1,238 | 1.1% | $43.59 | +47.4% | COM | 538034109 |
| CAE | CAE Inc | 45,300 | $1,217 | 1.1% | $17.16 | +40.6% | COM | 124765108 |
| GLW | Corning Inc | 36,520 | $1,214 | 1.1% | $24.86 | +7.0% | COM | 219350105 |
| — | Jacobs Engineering Group Inc | 14,337 | $1,210 | 1.1% | $63.68 | — | COM | 469814107 |
| PEP | PepsiCo Inc | 8,891 | $1,166 | 1.1% | $90.35 | +15.9% | COM | 713448108 |
| TJX | TJX Cos Inc | 21,268 | $1,125 | 1.0% | $45.47 | +7.0% | COM | 872540109 |
| DKS | Dicks Sporting Goods Inc | 32,500 | $1,125 | 1.0% | $24.62 | +20.8% | COM | 253393102 |
| HD | Home Depot Inc | 5,287 | $1,100 | 1.0% | $141.67 | +19.7% | COM | 437076102 |
| URI | United Rentals Inc | 8,225 | $1,091 | 1.0% | $147.40 | -16.6% | COM | 911363109 |
| TRMB | Trimble Navigation Ltd | 24,000 | $1,083 | 1.0% | $40.70 | +2.1% | COM | 896239100 |
| — | TransUnion | 14,529 | $1,068 | 1.0% | $68.89 | — | COM | 89400j107 |
| LFUS | Littelfuse Inc | 5,900 | $1,044 | 0.9% | $201.23 | -9.9% | COM | 537008104 |
| AMZN | Amazon.com Inc | 551 | $1,043 | 0.9% | $66.18 | +40.7% | COM | 023135106 |
| — | SunTrust Banks Inc | 16,130 | $1,014 | 0.9% | $65.07 | — | COM | 867914103 |
| — | Heritage Crystal Clean Inc | 37,347 | $983 | 0.9% | $21.77 | — | COM | 42726m106 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,026 | $976 | 0.9% | $190.42 | — | COM | 464287507 |
| — | Invesco QQQ Tr Unit Ser 1 | 4,886 | $912 | 0.8% | $158.73 | — | COM | 46090e103 |
| CASY | Caseys General Stores Inc | 5,650 | $881 | 0.8% | $108.04 | +20.9% | COM | 147528103 |
| CALY | Callaway Golf Co | 47,100 | $808 | 0.7% | $14.31 | +15.1% | COM | 131193104 |
| — | Xylem Inc | 9,380 | $785 | 0.7% | $68.68 | — | COM | 98419m100 |
| — | Verizon Communications Inc | 13,640 | $779 | 0.7% | $52.95 | — | COM | 92343v104 |
| — | Cameco Corp | 72,450 | $777 | 0.7% | $10.32 | — | COM | 13321l108 |
| CAG | Conagra Foods Inc | 29,200 | $774 | 0.7% | $17.39 | +27.7% | COM | 205887102 |
| PG | Procter & Gamble Co | 6,971 | $764 | 0.7% | $72.54 | +24.7% | COM | 742718109 |
| — | USA Compression Partners LP | 41,500 | $737 | 0.7% | $16.96 | — | COM | 90290n109 |
| BK | Bank of New York Mellon Corp | 16,700 | $737 | 0.7% | $42.88 | -9.5% | COM | 064058100 |
| — | Douglas Dynamics Inc | 18,200 | $724 | 0.7% | $37.80 | — | COM | 25960r105 |
| AJG | Gallagher Arthur J & Co | 7,840 | $687 | 0.6% | $57.21 | +34.2% | COM | 363576109 |
| C | Citigroup Inc | 9,799 | $686 | 0.6% | $53.26 | -0.7% | COM | 172967424 |
| — | Invitae Corp | 27,740 | $652 | 0.6% | $7.25 | — | COM | 46185l103 |
| ABT | Abbott Laboratories | 7,704 | $648 | 0.6% | $49.08 | +43.1% | COM | 002824100 |
| — | Sealed Air Corp | 15,150 | $648 | 0.6% | $48.93 | — | COM | 81211k100 |
| PAYX | Paychex Inc | 7,560 | $622 | 0.6% | $51.83 | +34.2% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,870 | $612 | 0.6% | $190.09 | +8.9% | COM | 084670702 |
| VYM | Vanguard Whitehall Funds Inc H | 6,948 | $607 | 0.5% | $86.51 | — | COM | 921946406 |
| JNJ | Johnson & Johnson | 4,310 | $600 | 0.5% | $110.16 | +4.2% | COM | 478160104 |
| IJR | iShares Tr S&P Small Cap 600 | 7,571 | $593 | 0.5% | $77.09 | — | COM | 464287804 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,603 | $568 | 0.5% | $345.54 | — | COM | 78467y107 |
| INTC | Intel Corp | 11,208 | $537 | 0.5% | $38.86 | +10.9% | COM | 458140100 |
| SYK | Stryker Corp | 2,510 | $516 | 0.5% | $139.59 | +27.4% | COM | 863667101 |
| — | Alphabet Inc Cap Stock Cl C | 470 | $508 | 0.5% | $1044.98 | — | COM | 02079k107 |
| — | New Residential Inv Corp | 30,969 | $477 | 0.4% | $15.82 | — | COM | 64828t201 |
| VEU | Vanguard Intl Equity Index Fun | 9,240 | $471 | 0.4% | $53.61 | — | COM | 922042775 |
| — | Exxon Mobil Corp | 6,133 | $470 | 0.4% | $83.65 | — | COM | 30231g102 |
| LUV | Southwest Airlines Co | 9,100 | $462 | 0.4% | $53.12 | -10.5% | COM | 844741108 |
| BMY | Bristol Myers Squibb Co | 9,850 | $447 | 0.4% | $46.27 | -21.9% | COM | 110122108 |
| — | Air Lease Corp Cl A | 10,652 | $440 | 0.4% | $47.87 | — | COM | 00912x302 |
| — | Blackstone Group LP | 9,800 | $435 | 0.4% | $35.19 | — | COM | 09253u108 |
| IWM | iShares Tr Russell 2000 | 2,780 | $432 | 0.4% | $155.55 | — | COM | 464287655 |
| — | Quanta Services Inc | 11,241 | $429 | 0.4% | $38.76 | — | COM | 74762e102 |
| PKG | Packaging Corp America | 4,455 | $425 | 0.4% | $87.55 | -10.0% | COM | 695156109 |
| — | JPMorgan Chase & Co | 3,773 | $422 | 0.4% | $106.67 | — | COM | 46625h100 |
| — | American Tower REIT | 2,020 | $413 | 0.4% | $158.42 | — | COM | 03027x100 |
| — | Marathon Petroleum Corp | 7,300 | $408 | 0.4% | $59.19 | — | COM | 56585a102 |
| — | Fidelity Natl Information Serv | 3,178 | $390 | 0.4% | $96.29 | — | COM | 31620m106 |
| — | Dxc Technology Co | 6,850 | $378 | 0.3% | $73.77 | — | COM | 23355l106 |
| — | SPDR Series Trust S&P Biotech | 4,269 | $374 | 0.3% | $84.90 | — | COM | 78464a870 |
| EGP | EastGroup Property Inc | 3,200 | $371 | 0.3% | $88.73 | — | COM | 277276101 |
| QCOM | Qualcomm Inc | 4,770 | $363 | 0.3% | $49.94 | +25.6% | COM | 747525103 |
| — | NXP Semiconductors NV | 3,680 | $359 | 0.3% | $73.53 | — | COM | n6596x109 |
| PFE | Pfizer Inc | 8,046 | $349 | 0.3% | $25.13 | +16.3% | COM | 717081103 |
| VWO | Vanguard MSCI Emerging Markets | 7,941 | $338 | 0.3% | $42.50 | — | COM | 922042858 |
| — | Genpact Limited | 8,700 | $331 | 0.3% | $31.04 | — | COM | g3922b107 |
| CAT | Caterpillar Inc | 2,415 | $329 | 0.3% | $117.50 | -2.4% | COM | 149123101 |
| IVV | iShares Tr S&P 500 Index | 1,100 | $324 | 0.3% | $269.04 | — | COM | 464287200 |
| — | Splunk Inc | 2,560 | $322 | 0.3% | $119.51 | — | COM | 848637104 |
| — | Medtronic PLC | 3,295 | $321 | 0.3% | $80.84 | — | COM | g5960l103 |
| KMB | Kimberly Clark Corp | 2,390 | $319 | 0.3% | $94.22 | +8.5% | COM | 494368103 |
| EFA | iShares Tr MSCI EAFE Index | 4,775 | $314 | 0.3% | $70.09 | — | COM | 464287465 |
| — | Coresite Realty Corp | 2,715 | $313 | 0.3% | $113.27 | — | COM | 21870q105 |
| — | Navient Corp | 22,850 | $312 | 0.3% | $13.33 | — | COM | 63938c108 |
| DAL | Delta Air Lines Inc | 5,504 | $312 | 0.3% | $47.79 | +11.5% | COM | 247361702 |
| — | Hess Corp | 4,850 | $308 | 0.3% | $60.78 | — | COM | 42809h107 |
| TTWO | Take-Two Interactive Software | 2,650 | $301 | 0.3% | $97.22 | +5.9% | COM | 874054109 |
| — | Merck & Co Inc | 3,585 | $301 | 0.3% | $57.90 | — | COM | 58933y105 |
| — | Annaly Cap Mgmt Inc | 32,644 | $298 | 0.3% | $11.69 | — | COM | 035710409 |
| — | Alps ETF Tr Alerian MLP | 29,725 | $293 | 0.3% | $10.78 | — | COM | 00162q866 |
| PNC | PNC Financial Services Group I | 2,103 | $289 | 0.3% | $104.65 | -0.5% | COM | 693475105 |
| — | SP Plus Corp | 9,000 | $287 | 0.3% | $34.11 | — | COM | 78469c103 |
| IWO | iShares Tr Russell 2000 Growth | 1,423 | $286 | 0.3% | $189.08 | — | COM | 464287648 |
| — | GasLog Partners LP 8.5 Cum Pfd | 12,000 | $285 | 0.3% | $20.24 | — | COM | y2687w132 |
| NSC | Norfolk Southern Corp | 1,400 | $279 | 0.3% | $125.28 | +38.4% | COM | 655844108 |
| — | General Motors Co | 7,226 | $278 | 0.3% | $37.16 | — | COM | 37045v100 |
| — | United Technologies Corp | 2,125 | $277 | 0.3% | $130.35 | — | COM | 913017109 |
| — | Dimensional Inv Group Inc US L | 12,233 | $277 | 0.3% | $21.83 | — | COM | 25434d823 |
| — | Te Connectivity Ltd Reg | 2,865 | $274 | 0.2% | $94.94 | — | COM | h84989104 |
| — | Fidelity National Financial In | 6,801 | $274 | 0.2% | $39.99 | — | COM | 31620r303 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,905 | $270 | 0.2% | $42.61 | — | COM | 874039100 |
| — | Teladoc Inc | 4,050 | $269 | 0.2% | $56.28 | — | COM | 87918a105 |
| — | Facebook Inc Cl A | 1,385 | $267 | 0.2% | $176.48 | — | COM | 30303m102 |
| — | Enersys | 3,780 | $259 | 0.2% | $68.52 | — | COM | 29275y102 |
| — | Novartis AG Sp ADR | 2,826 | $258 | 0.2% | $84.02 | — | COM | 66987v109 |
| — | Maxim Integrated Prods Inc | 4,224 | $253 | 0.2% | $52.37 | — | COM | 57772k101 |
| — | Apollo Global Mgmt LLC Cl A | 7,196 | $247 | 0.2% | $28.30 | — | COM | 037612306 |
| IBM | International Business Machine | 1,788 | $247 | 0.2% | $94.71 | +4.1% | COM | 459200101 |
| ITA | iShares Tr DJ Aerospace | 1,145 | $245 | 0.2% | $200.00 | — | COM | 464288760 |
| — | WisdomTree Europe Small Cap Dv | 4,158 | $243 | 0.2% | $70.50 | — | COM | 97717w869 |
| F | Ford Motor Co | 23,609 | $242 | 0.2% | $8.01 | -11.4% | COM | 345370860 |
| — | Select Sector SPDR Tr SBI Tech | 3,083 | $241 | 0.2% | $78.17 | — | COM | 81369y803 |
| SO | Southern Co | 4,285 | $237 | 0.2% | $37.42 | +10.5% | COM | 842587107 |
| — | Alibaba Group Holding Ltd Sp A | 1,400 | $237 | 0.2% | $183.98 | — | COM | 01609w102 |
| — | BlackRock Inc | 500 | $235 | 0.2% | $428.00 | — | COM | 09247x101 |
| ADP | Automatic Data Processing Inc | 1,400 | $231 | 0.2% | $125.45 | +12.4% | COM | 053015103 |
| FSMEX | Fidelity Select Med Equip & Sy | 4,000 | $226 | 0.2% | $53.75 | — | COM | 316390475 |
| LAMR | Lamar Advertising Co Cl A | 2,800 | $226 | 0.2% | $77.93 | — | COM | 512816109 |
| — | DuPont de Nemours Inc | 2,951 | $222 | 0.2% | $75.23 | — | COM | 26614n102 |
| — | Comcast Corp Cl A | 5,200 | $220 | 0.2% | $40.00 | — | COM | 20030n101 |
| FCNTX | Fidelity Contrafund Inc | 16,545 | $218 | 0.2% | $25.07 | — | COM | 316071109 |
| XPO | XPO Logistics Inc | 3,750 | $217 | 0.2% | $20.37 | 0.0% | COM | 983793100 |
| — | Invesco Funds Stlpth MLP Y | 37,727 | $217 | 0.2% | $5.75 | — | COM | 00143k327 |
| DE | Deere & Co | 1,300 | $215 | 0.2% | $144.51 | -2.1% | COM | 244199105 |
| — | Valero Energy Corp | 2,500 | $214 | 0.2% | $85.60 | — | COM | 91913y100 |
| UPS | United Parcel Service Inc Cl B | 2,077 | $214 | 0.2% | $86.09 | -6.9% | COM | 911312106 |
| — | ConocoPhillips | 3,482 | $212 | 0.2% | $59.22 | — | COM | 20825c104 |
| — | Visa Inc Cl A | 1,200 | $208 | 0.2% | $173.33 | — | COM | 92826c839 |
| — | Invesco Exchng Traded Fund Tr | 1,755 | $207 | 0.2% | $117.95 | — | COM | 46138e149 |
| VOO | Vanguard S&P 500 ETF | 756 | $204 | 0.2% | $269.84 | — | COM | 922908363 |
| — | Eaton Vance Tax Managed Div Eq | 16,250 | $195 | 0.2% | $12.00 | — | COM | 27828n102 |
| — | Amarin Corp PLC Sp ADR | 10,000 | $194 | 0.2% | $20.80 | — | COM | 023111206 |
| — | Pareteum Corp | 60,000 | $157 | 0.1% | $2.16 | — | COM | 69946t207 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 10,571 | $147 | 0.1% | $15.55 | — | COM | 628380206 |
| — | Intevac Inc | 29,875 | $145 | 0.1% | $6.89 | — | COM | 461148108 |
| CLF | Cleveland Cliffs Inc | 13,250 | $141 | 0.1% | $6.31 | +49.5% | COM | 185899101 |
| — | Investors Bancorp Inc | 11,168 | $125 | 0.1% | $13.61 | — | COM | 46146l101 |
| — | Virnetx Holding Corp | 15,010 | $93 | 0.1% | $6.33 | — | COM | 92823t108 |
| MDXG | MiMedx Group Inc | 23,000 | $93 | 0.1% | $5.33 | -30.8% | COM | 602496101 |
| — | Theratechnologies Inc | 16,500 | $88 | 0.1% | $5.74 | — | COM | 88338h100 |
| — | Iteris Inc | 12,950 | $67 | 0.1% | $4.86 | — | COM | 46564t107 |
| — | NII Holdings Inc | 25,000 | $42 | 0.0% | $2.12 | — | COM | 62913f508 |
| — | Ceragon Networks Ltd | 10,000 | $29 | 0.0% | $3.60 | — | COM | m22013102 |
| — | Getswift Ltd NPV | 135,000 | $19 | 0.0% | $0.33 | — | COM | q402a3102 |
| — | US Gold Corp Par | 16,250 | $17 | 0.0% | $1.65 | — | COM | 90291c102 |
| — | Novus Therapeutics Inc | 15,000 | $15 | 0.0% | $3.00 | — | COM | 67011n105 |
| — | Northwest Biotherapeutics Inc | 50,000 | $13 | 0.0% | $0.26 | — | COM | 66737p600 |
| — | HTC Corporation TWD | 10,000 | $12 | 0.0% | $1.20 | — | COM | 000249800 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $7 | 0.0% | $0.88 | — | COM | 66510m204 |
| WHLT | Chase Packaging Corp TX | 77,666 | $7 | 0.0% | $0.03 | +251.5% | COM | 161635107 |
| — | Fission Uranium Corp | 10,000 | $4 | 0.0% | $0.40 | — | COM | 33812r109 |
| — | Prophecy Development Corp | 10,000 | $1 | 0.0% | $0.20 | — | COM | 74347d207 |