CIK: 0001705655 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $84,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 19,111 | $4,926 | 5.8% | $267.39 | — | COM | 78462f103 |
| AAPL | Apple Inc | 14,583 | $3,708 | 4.4% | $40.42 | +75.8% | COM | 037833100 |
| BMY | Bristol Myers Squibb Co | 47,389 | $2,641 | 3.1% | $45.51 | +6.7% | COM | 110122108 |
| MSFT | Microsoft Corp | 12,490 | $1,970 | 2.3% | $75.26 | +107.7% | COM | 594918104 |
| GNRC | Generac Holdings Inc | 19,350 | $1,803 | 2.1% | $49.53 | +108.0% | COM | 368736104 |
| — | Exxon Mobil Corp | 47,062 | $1,787 | 2.1% | $71.55 | — | COM | 30231g102 |
| — | Alphabet Inc Cap Stock Cl A | 1,440 | $1,673 | 2.0% | $1055.62 | — | COM | 02079k305 |
| — | Costco Wholesale Corp | 5,400 | $1,540 | 1.8% | $186.56 | — | COM | 22160k105 |
| TMO | Thermo Fisher Scientific Inc | 5,293 | $1,501 | 1.8% | $189.34 | +64.0% | COM | 883556102 |
| PEP | PepsiCo Inc | 12,441 | $1,494 | 1.8% | $96.52 | +16.8% | COM | 713448108 |
| DIS | Disney Walt Co Disney | 14,883 | $1,438 | 1.7% | $107.37 | +15.0% | COM | 254687106 |
| HD | Home Depot Inc | 7,629 | $1,424 | 1.7% | $159.74 | +19.0% | COM | 437076102 |
| — | Barrick Gold Corporation | 76,730 | $1,406 | 1.7% | $13.71 | — | COM | 067901108 |
| — | AT&T Inc | 46,700 | $1,361 | 1.6% | $35.35 | — | COM | 00206r102 |
| AMGN | Amgen Inc | 6,715 | $1,361 | 1.6% | $151.58 | +20.2% | COM | 031162100 |
| ROST | Ross Stores Inc | 15,515 | $1,349 | 1.6% | $64.76 | +55.6% | COM | 778296103 |
| TFX | Teleflex Inc | 4,550 | $1,333 | 1.6% | $239.92 | +40.3% | COM | 879369106 |
| — | Paypal Holdings Inc | 13,039 | $1,248 | 1.5% | $74.12 | — | COM | 70450y103 |
| RSG | Republic Services Inc | 16,550 | $1,242 | 1.5% | $56.91 | +46.0% | COM | 760759100 |
| SAIC | Science Applications Intl Corp | 16,412 | $1,225 | 1.4% | $83.46 | 0.0% | COM | 808625107 |
| — | Invesco Exchange Traded Fd Tr | 14,265 | $1,199 | 1.4% | $102.88 | — | COM | 46137v357 |
| — | Accenture Ltd Bermuda Cl A | 7,335 | $1,198 | 1.4% | $167.93 | — | COM | g1151c101 |
| GPK | Graphic Packaging Holding Co | 95,178 | $1,161 | 1.4% | $15.07 | -2.3% | COM | 388689101 |
| LOW | Lowes Cos Inc | 13,075 | $1,125 | 1.3% | $71.24 | +38.0% | COM | 548661107 |
| — | D R Horton Inc | 32,150 | $1,093 | 1.3% | $42.19 | — | COM | 23331a109 |
| — | Abbvie Inc | 13,877 | $1,057 | 1.3% | $76.05 | — | COM | 00287y109 |
| CVX | Chevron Corp | 14,371 | $1,041 | 1.2% | $83.55 | -9.0% | COM | 166764100 |
| BSX | Boston Scientific Corp | 31,700 | $1,034 | 1.2% | $28.42 | +37.5% | COM | 101137107 |
| AMZN | Amazon.com Inc | 521 | $1,016 | 1.2% | $68.65 | +41.0% | COM | 023135106 |
| — | Teladoc Inc | 6,425 | $996 | 1.2% | $73.81 | — | COM | 87918a105 |
| TJX | TJX Cos Inc | 20,257 | $968 | 1.1% | $45.85 | +16.3% | COM | 872540109 |
| — | Invesco QQQ Tr Unit Ser 1 | 5,023 | $956 | 1.1% | $160.04 | — | COM | 46090e103 |
| — | TransUnion | 14,329 | $948 | 1.1% | $68.89 | — | COM | 89400j107 |
| TSCO | Tractor Supply Co | 10,375 | $877 | 1.0% | $17.12 | -4.5% | COM | 892356106 |
| FMC | FMC Corp | 10,400 | $850 | 1.0% | $77.92 | 0.0% | COM | 302491303 |
| CAG | Conagra Foods Inc | 28,960 | $850 | 1.0% | $17.39 | +35.4% | COM | 205887102 |
| URI | United Rentals Inc | 7,725 | $795 | 0.9% | $147.40 | -12.9% | COM | 911363109 |
| — | Jacobs Engineering Group Inc | 9,874 | $783 | 0.9% | $63.68 | — | COM | 469814107 |
| CASY | Caseys General Stores Inc | 5,650 | $749 | 0.9% | $108.04 | +44.3% | COM | 147528103 |
| — | Triton Intl Ltd 7.375 Cum Pfd | 41,000 | $740 | 0.9% | $25.73 | — | COM | g9078f149 |
| PG | Procter & Gamble Co | 6,643 | $731 | 0.9% | $80.77 | +28.5% | COM | 742718109 |
| IJH | iShares Tr S&P Mid Cap 400 | 4,869 | $700 | 0.8% | $191.63 | — | COM | 464287507 |
| HOLX | Hologic Inc | 19,150 | $672 | 0.8% | $47.61 | 0.0% | COM | 436440101 |
| — | Douglas Dynamics Inc | 18,200 | $646 | 0.8% | $37.80 | — | COM | 25960r105 |
| LFUS | Littelfuse Inc | 4,800 | $640 | 0.8% | $201.23 | -16.8% | COM | 537008104 |
| ABT | Abbott Laboratories | 7,879 | $622 | 0.7% | $50.23 | +50.0% | COM | 002824100 |
| — | Allergan PLC | 3,450 | $611 | 0.7% | $177.10 | — | COM | g0177j108 |
| — | Verizon Communications Inc | 11,216 | $603 | 0.7% | $53.21 | — | COM | 92343v104 |
| AXP | American Express Co | 7,000 | $599 | 0.7% | $85.24 | +26.2% | COM | 025816109 |
| JNJ | Johnson & Johnson | 4,545 | $596 | 0.7% | $110.29 | +8.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,185 | $582 | 0.7% | $193.62 | +9.8% | COM | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 485 | $564 | 0.7% | $1055.23 | — | COM | 02079k107 |
| — | Heritage Crystal Clean Inc | 34,047 | $553 | 0.7% | $21.77 | — | COM | 42726m106 |
| LYV | Live Nation Entertainment Inc | 12,000 | $546 | 0.6% | $43.59 | +41.7% | COM | 538034109 |
| — | Ritchie Brothers Auctioneers | 15,494 | $530 | 0.6% | $39.00 | — | COM | 767744105 |
| — | Charter Communications Inc Cl | 1,150 | $502 | 0.6% | $436.52 | — | COM | 16119p108 |
| — | JPMorgan Chase & Co | 5,531 | $498 | 0.6% | $120.39 | — | COM | 46625h100 |
| VYM | Vanguard Whitehall Funds Inc H | 6,720 | $475 | 0.6% | $86.83 | — | COM | 921946406 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,703 | $448 | 0.5% | $340.70 | — | COM | 78467y107 |
| — | Fidelity Natl Information Serv | 3,678 | $447 | 0.5% | $102.12 | — | COM | 31620m106 |
| AJG | Gallagher Arthur J & Co | 5,390 | $439 | 0.5% | $57.21 | +56.2% | COM | 363576109 |
| — | Blackstone Group Inc Cl A | 9,629 | $439 | 0.5% | $48.53 | — | COM | 09260d107 |
| SYK | Stryker Corp | 2,510 | $418 | 0.5% | $139.59 | +31.3% | COM | 863667101 |
| IJR | iShares Tr S&P Small Cap 600 | 7,387 | $414 | 0.5% | $78.04 | — | COM | 464287804 |
| PFE | Pfizer Inc | 11,988 | $391 | 0.5% | $25.68 | +0.6% | COM | 717081103 |
| PKG | Packaging Corp America | 4,355 | $378 | 0.4% | $87.55 | -7.5% | COM | 695156109 |
| — | Invitae Corp | 27,490 | $376 | 0.4% | $7.25 | — | COM | 46185l103 |
| IHI | iShares Tr DJ Med Devices | 1,660 | $374 | 0.4% | $246.15 | — | COM | 464288810 |
| — | USA Compression Partners LP | 63,078 | $357 | 0.4% | $17.20 | — | COM | 90290n109 |
| — | Quanta Services Inc | 11,241 | $357 | 0.4% | $39.05 | — | COM | 74762e102 |
| LEN | Lennar Corp Cl A | 9,300 | $355 | 0.4% | $44.86 | +16.4% | COM | 526057104 |
| C | Citigroup Inc | 8,326 | $351 | 0.4% | $53.61 | +1.1% | COM | 172967424 |
| PAYX | Paychex Inc | 5,560 | $350 | 0.4% | $51.83 | +30.1% | COM | 704326107 |
| — | Select Sector SPDR Tr SBI Tech | 4,258 | $342 | 0.4% | $81.53 | — | COM | 81369y803 |
| PRU | Prudential Financial Inc | 6,458 | $337 | 0.4% | $58.98 | 0.0% | COM | 744320102 |
| — | Medtronic PLC | 3,685 | $332 | 0.4% | $82.60 | — | COM | g5960l103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,905 | $330 | 0.4% | $42.61 | — | COM | 874039100 |
| BP | BP PLC Sp ADR | 13,481 | $329 | 0.4% | $41.81 | — | COM | 055622104 |
| CAE | CAE Inc | 26,034 | $329 | 0.4% | $17.16 | +46.7% | COM | 124765108 |
| LUV | Southwest Airlines Co | 9,100 | $324 | 0.4% | $53.12 | -13.4% | COM | 844741108 |
| — | Splunk Inc | 2,560 | $323 | 0.4% | $119.51 | — | COM | 848637104 |
| VEU | Vanguard Intl Equity Index Fun | 7,737 | $317 | 0.4% | $53.61 | — | COM | 922042775 |
| — | Coresite Realty Corp | 2,715 | $315 | 0.4% | $113.27 | — | COM | 21870q105 |
| TTWO | Take-Two Interactive Software | 2,650 | $314 | 0.4% | $97.22 | +21.6% | COM | 874054109 |
| — | SPDR Series Trust S&P Biotech | 4,013 | $311 | 0.4% | $84.90 | — | COM | 78464a870 |
| — | NXP Semiconductors NV | 3,680 | $305 | 0.4% | $73.53 | — | COM | n6596x109 |
| — | Fox Corp Cl B | 13,200 | $302 | 0.4% | $22.88 | — | COM | 35137l204 |
| — | American Tower REIT | 1,375 | $299 | 0.4% | $158.42 | — | COM | 03027x100 |
| — | SP Plus Corp | 14,200 | $295 | 0.3% | $35.89 | — | COM | 78469c103 |
| IBM | International Business Machine | 2,628 | $292 | 0.3% | $95.98 | +2.4% | COM | 459200101 |
| IVV | iShares Tr S&P 500 Index | 1,100 | $284 | 0.3% | $269.04 | — | COM | 464287200 |
| CAT | Caterpillar Inc | 2,440 | $283 | 0.3% | $117.25 | -3.3% | COM | 149123101 |
| — | Alibaba Group Holding Ltd Sp A | 1,400 | $272 | 0.3% | $183.98 | — | COM | 01609w102 |
| — | Caretrust REIT Inc | 18,200 | $269 | 0.3% | $20.61 | — | COM | 14174t107 |
| IWO | iShares Tr Russell 2000 Growth | 1,648 | $261 | 0.3% | $191.29 | — | COM | 464287648 |
| — | BlackRock Inc | 585 | $257 | 0.3% | $432.09 | — | COM | 09247x101 |
| — | Apollo Global Mgmt Inc Com CL | 7,317 | $245 | 0.3% | $37.75 | — | COM | 03768e105 |
| — | Dimensional Inv Group Inc US L | 12,233 | $242 | 0.3% | $21.83 | — | COM | 25434d823 |
| — | Genpact Limited | 8,200 | $239 | 0.3% | $31.04 | — | COM | g3922b107 |
| — | Cameco Corp | 30,650 | $234 | 0.3% | $10.32 | — | COM | 13321l108 |
| KMB | Kimberly Clark Corp | 1,790 | $229 | 0.3% | $94.22 | +19.0% | COM | 494368103 |
| ZBRA | Zebra Technologies Corp Cl A | 1,225 | $225 | 0.3% | $202.05 | +11.2% | COM | 989207105 |
| — | Maxim Integrated Prods Inc | 4,524 | $220 | 0.3% | $53.06 | — | COM | 57772k101 |
| IWM | iShares Tr Russell 2000 | 1,859 | $213 | 0.3% | $155.37 | — | COM | 464287655 |
| NTDOY | Nintendo Ltd ADR | 4,415 | $213 | 0.3% | $46.21 | — | COM | 654445303 |
| SO | Southern Co | 3,860 | $209 | 0.2% | $37.42 | +34.9% | COM | 842587107 |
| FSMEX | Fidelity Select Med Equip & Sy | 4,000 | $207 | 0.2% | $53.75 | — | COM | 316390475 |
| — | Bristol-Myers Squibb Co Contng | 54,254 | $206 | 0.2% | $3.01 | — | COM | 110122157 |
| NEM | Newmont Mining Corp | 4,550 | $206 | 0.2% | $32.71 | +15.8% | COM | 651639106 |
| — | United Technologies Corp | 2,173 | $205 | 0.2% | $130.62 | — | COM | 913017109 |
| — | UnitedHealth Group Inc | 808 | $202 | 0.2% | $250.00 | — | COM | 91324p102 |
| PNC | PNC Financial Services Group I | 2,109 | $202 | 0.2% | $104.79 | +3.4% | COM | 693475105 |
| FCNTX | Fidelity Contrafund Inc | 17,097 | $201 | 0.2% | $24.76 | — | COM | 316071109 |
| XPO | XPO Logistics Inc | 4,125 | $201 | 0.2% | $21.01 | +27.2% | COM | 983793100 |
| — | New Residential Inv Corp | 37,802 | $189 | 0.2% | $15.31 | — | COM | 64828t201 |
| — | Intevac Inc | 28,375 | $116 | 0.1% | $6.84 | — | COM | 461148108 |
| — | International Game Technology | 17,675 | $105 | 0.1% | $14.30 | — | COM | g4863a108 |
| — | Wrap Technologies Inc | 24,450 | $104 | 0.1% | $4.32 | — | COM | 98212n107 |
| MAT | Mattel Inc | 11,325 | $100 | 0.1% | $11.44 | +7.2% | COM | 577081102 |
| — | Alps ETF Tr Alerian MLP | 27,278 | $94 | 0.1% | $10.18 | — | COM | 00162q866 |
| — | Investors Bancorp Inc | 11,168 | $89 | 0.1% | $13.61 | — | COM | 46146l101 |
| — | Preferred Apt Communities Inc | 11,651 | $84 | 0.1% | $7.21 | — | COM | 74039l103 |
| MDXG | MiMedx Group Inc | 23,000 | $80 | 0.1% | $5.33 | +17.0% | COM | 602496101 |
| — | Invesco Funds Stlpth MLP Y | 32,107 | $59 | 0.1% | $5.64 | — | COM | 00143k327 |
| CLF | Cleveland Cliffs Inc | 11,200 | $44 | 0.1% | $6.31 | -1.9% | COM | 185899101 |
| — | Iteris Inc | 12,950 | $41 | 0.0% | $4.86 | — | COM | 46564t107 |
| UUUU | Energy Fuels Inc | 32,650 | $39 | 0.0% | $2.00 | -29.7% | COM | 292671708 |
| — | Theratechnologies Inc | 18,000 | $29 | 0.0% | $5.54 | — | COM | 88338h100 |
| WHLT | Chase Packaging Corp TX | 77,666 | $10 | 0.0% | $0.03 | +384.4% | COM | 161635107 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $5 | 0.0% | $0.88 | — | COM | 66510m204 |