CIK: 0001705711 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 4, 2017
Total Value ($000): $293,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 19,795 | $17,549 | 6.0% | $41.67 | 0.0% | COM | 023135106 |
| HD | Home Depot Inc | 88,218 | $12,953 | 4.4% | $114.37 | 0.0% | COM | 437076102 |
| — | Facebook Inc Cl A | 86,975 | $12,355 | 4.2% | $142.05 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 116,455 | $12,053 | 4.1% | $103.50 | — | COM | n6596x109 |
| MU | Micron Technology Inc | 324,640 | $9,382 | 3.2% | $23.83 | 0.0% | COM | 595112103 |
| — | Celgene Corp | 62,450 | $7,771 | 2.7% | $124.44 | — | COM | 151020104 |
| — | Alphabet Inc Cap Stock Cl A | 7,737 | $6,559 | 2.2% | $847.74 | — | COM | 02079k305 |
| — | EOG Resources Inc | 60,475 | $5,899 | 2.0% | $97.54 | — | COM | 26875p101 |
| LMT | Lockheed Martin Corp | 20,728 | $5,547 | 1.9% | $206.79 | 0.0% | COM | 539830109 |
| — | Paypal Holdings Inc | 127,770 | $5,497 | 1.9% | $43.02 | — | COM | 70450y103 |
| JNJ | Johnson & Johnson | 43,329 | $5,397 | 1.8% | $93.39 | 0.0% | COM | 478160104 |
| DIS | Disney Walt Co Disney | 46,621 | $5,286 | 1.8% | $103.01 | 0.0% | COM | 254687106 |
| — | Dow Chemical Co | 74,720 | $4,748 | 1.6% | $63.54 | — | COM | 260543103 |
| MSFT | Microsoft Corp | 70,175 | $4,622 | 1.6% | $57.84 | 0.0% | COM | 594918104 |
| CMI | Cummins Inc | 30,450 | $4,604 | 1.6% | $117.25 | 0.0% | COM | 231021106 |
| BA | Boeing Co | 23,504 | $4,157 | 1.4% | $158.76 | 0.0% | COM | 097023105 |
| — | Intercontinental Exchange Inc | 67,075 | $4,016 | 1.4% | $59.87 | — | COM | 45866f104 |
| — | D R Horton Inc | 120,220 | $4,005 | 1.4% | $33.31 | — | COM | 23331a109 |
| VFC | VF Corp | 71,640 | $3,938 | 1.3% | $49.34 | 0.0% | COM | 918204108 |
| INTC | Intel Corp | 109,155 | $3,937 | 1.3% | $29.68 | 0.0% | COM | 458140100 |
| — | Jazz Pharmaceuticals PLC USD | 26,955 | $3,912 | 1.3% | $145.13 | — | COM | g50871105 |
| — | 3M Co | 20,430 | $3,909 | 1.3% | $191.34 | — | COM | 88579y101 |
| HUN | Huntsman Corp | 155,315 | $3,811 | 1.3% | $21.51 | 0.0% | COM | 447011107 |
| — | Mobileye NV Amstelveen Ord | 61,800 | $3,795 | 1.3% | $61.41 | — | COM | n51488117 |
| — | Adobe Systems Inc | 26,765 | $3,483 | 1.2% | $130.13 | — | COM | 00724f101 |
| — | Regeneron Pharmaceuticals | 8,607 | $3,335 | 1.1% | $387.48 | — | COM | 75886f107 |
| — | Ingersoll-Rand PLC | 40,536 | $3,296 | 1.1% | $81.31 | — | COM | g47791101 |
| BWA | BorgWarner Inc | 77,570 | $3,242 | 1.1% | $31.78 | 0.0% | COM | 099724106 |
| NKE | Nike Inc Cl B | 56,408 | $3,144 | 1.1% | $49.27 | 0.0% | COM | 654106103 |
| — | FedEx Corp | 16,071 | $3,136 | 1.1% | $195.13 | — | COM | 31428x106 |
| — | L3 Technologies Inc | 18,720 | $3,094 | 1.1% | $165.28 | — | COM | 502413107 |
| EXPD | Expeditors Intl Wash Inc | 54,300 | $3,067 | 1.0% | $49.12 | 0.0% | COM | 302130109 |
| — | General Electric Co | 99,986 | $2,980 | 1.0% | $29.80 | — | COM | 369604103 |
| WDC | Western Digital Corp | 35,875 | $2,961 | 1.0% | $51.29 | 0.0% | COM | 958102105 |
| CSX | CSX Corp | 61,165 | $2,847 | 1.0% | $13.50 | 0.0% | COM | 126408103 |
| — | Priceline Group Inc | 1,587 | $2,825 | 1.0% | $1780.09 | — | COM | 741503403 |
| — | Evercore Partners Inc Class A | 35,330 | $2,752 | 0.9% | $77.89 | — | COM | 29977a105 |
| — | Merck & Co Inc | 43,251 | $2,748 | 0.9% | $63.54 | — | COM | 58933y105 |
| — | Exxon Mobil Corp | 32,515 | $2,667 | 0.9% | $82.02 | — | COM | 30231g102 |
| — | AbbVie Inc | 38,605 | $2,516 | 0.9% | $65.17 | — | COM | 00287y109 |
| AAPL | Apple Inc | 17,248 | $2,478 | 0.8% | $30.44 | 0.0% | COM | 037833100 |
| — | Silicon Motion Technology Corp | 51,725 | $2,418 | 0.8% | $46.75 | — | ADR | 82706c108 |
| AXP | American Express Co | 30,350 | $2,401 | 0.8% | $69.17 | 0.0% | COM | 025816109 |
| — | Alibaba Group Holding Ltd Sp A | 21,103 | $2,276 | 0.8% | $107.85 | — | ADR | 01609w102 |
| — | IHS Markit Ltd | 53,450 | $2,242 | 0.8% | $41.95 | — | COM | g47567105 |
| — | Tencent Holdings Ltd ADR | 77,060 | $2,209 | 0.8% | $28.67 | — | ADR | 88032q109 |
| GILD | Gilead Sciences Inc | 31,610 | $2,147 | 0.7% | $50.66 | 0.0% | COM | 375558103 |
| — | Chubb Limited | 15,506 | $2,113 | 0.7% | $136.27 | — | COM | h1467j104 |
| — | CoreSite Realty Corp | 23,290 | $2,097 | 0.7% | $90.04 | — | REIT | 21870q105 |
| — | Tiffany & Co | 21,700 | $2,068 | 0.7% | $95.30 | — | COM | 886547108 |
| PHM | Pulte Group Inc | 87,325 | $2,057 | 0.7% | $19.47 | 0.0% | COM | 745867101 |
| PH | Parker Hannifin Corp | 12,790 | $2,050 | 0.7% | $132.60 | 0.0% | COM | 701094104 |
| — | UnitedHealth Group Inc | 12,305 | $2,018 | 0.7% | $164.00 | — | COM | 91324p102 |
| LVS | Las Vegas Sands Corp | 35,345 | $2,017 | 0.7% | $44.30 | 0.0% | COM | 517834107 |
| — | Tenneco Inc | 29,890 | $1,866 | 0.6% | $62.43 | — | COM | 880349105 |
| WY | Weyerhaeuser Co | 54,730 | $1,860 | 0.6% | $23.02 | 0.0% | COM | 962166104 |
| PII | Polaris Industries Inc | 20,300 | $1,701 | 0.6% | $86.07 | 0.0% | COM | 731068102 |
| — | Raytheon Co | 10,890 | $1,661 | 0.6% | $152.53 | — | COM | 755111507 |
| AMAT | Applied Materials Inc | 41,550 | $1,616 | 0.6% | $32.54 | 0.0% | COM | 038222105 |
| — | Allergan PLC | 6,628 | $1,584 | 0.5% | $238.99 | — | COM | g0177j108 |
| — | Norwegian Cruise Line Holdings | 30,940 | $1,570 | 0.5% | $50.74 | — | COM | g66721104 |
| — | Lam Research Corp | 12,150 | $1,560 | 0.5% | $128.40 | — | COM | 512807108 |
| — | Alexion Pharmaceuticals Inc | 12,440 | $1,508 | 0.5% | $121.22 | — | COM | 015351109 |
| — | Coach Inc | 35,540 | $1,469 | 0.5% | $41.33 | — | COM | 189754104 |
| TJX | TJX Cos Inc | 18,475 | $1,461 | 0.5% | $34.01 | 0.0% | COM | 872540109 |
| CVX | Chevron Corp | 13,149 | $1,412 | 0.5% | $76.76 | 0.0% | COM | 166764100 |
| KLAC | KLA-Tencor Corp | 13,080 | $1,244 | 0.4% | $76.28 | 0.0% | COM | 482480100 |
| ROK | Rockwell Automation Inc | 7,835 | $1,220 | 0.4% | $126.71 | 0.0% | COM | 773903109 |
| — | Chesapeake Energy Corp | 205,200 | $1,219 | 0.4% | $5.94 | — | COM | 165167107 |
| — | General Motors Co | 34,025 | $1,203 | 0.4% | $35.36 | — | COM | 37045v100 |
| — | Du Pont E I de Nemours & Co | 14,669 | $1,178 | 0.4% | $80.31 | — | COM | 263534109 |
| WLK | Westlake Chem Corp | 17,530 | $1,158 | 0.4% | $55.38 | 0.0% | COM | 960413102 |
| ADP | Automatic Data Processing Inc | 11,300 | $1,157 | 0.4% | $84.40 | 0.0% | COM | 053015103 |
| — | Apollo Global Mgmt LLC Cl A | 43,640 | $1,061 | 0.4% | $24.31 | — | COM | 037612306 |
| URI | United Rentals Inc | 8,425 | $1,054 | 0.4% | $117.82 | 0.0% | COM | 911363109 |
| PG | Procter And Gamble Co | 11,572 | $1,040 | 0.4% | $70.03 | 0.0% | COM | 742718109 |
| — | NVIDIA Corp | 9,495 | $1,034 | 0.4% | $108.90 | — | COM | 67066g104 |
| — | Nextera Energy Inc | 7,300 | $937 | 0.3% | $128.36 | — | COM | 65339f101 |
| KO | Coca-Cola Co | 22,060 | $936 | 0.3% | $31.52 | 0.0% | COM | 191216100 |
| CAT | Caterpillar Inc | 9,950 | $923 | 0.3% | $77.69 | 0.0% | COM | 149123101 |
| — | Marathon Petroleum Corp | 18,150 | $917 | 0.3% | $50.52 | — | COM | 56585a102 |
| — | Yum China Holdings Inc | 33,200 | $903 | 0.3% | $27.20 | — | COM | 98850p109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 20,225 | $891 | 0.3% | $44.05 | — | COM | 502441306 |
| — | Incyte Corp | 6,585 | $880 | 0.3% | $133.64 | — | COM | 45337c102 |
| VEEV | Veeva Systems Inc Cl A | 15,700 | $805 | 0.3% | $44.91 | 0.0% | COM | 922475108 |
| QCOM | Qualcomm Inc | 13,900 | $797 | 0.3% | $45.51 | 0.0% | COM | 747525103 |
| THO | Thor Industries Inc | 8,250 | $793 | 0.3% | $86.83 | 0.0% | COM | 885160101 |
| — | Kinder Morgan Inc | 35,650 | $775 | 0.3% | $21.74 | — | COM | 49456b101 |
| PCAR | Paccar Inc | 11,518 | $774 | 0.3% | $32.11 | 0.0% | COM | 693718108 |
| — | United Technologies Corp | 6,875 | $771 | 0.3% | $112.15 | — | COM | 913017109 |
| CL | Colgate Palmolive Co | 10,000 | $732 | 0.2% | $56.87 | 0.0% | COM | 194162103 |
| AOS | Smith A O | 14,200 | $726 | 0.2% | $42.64 | 0.0% | COM | 831865209 |
| HON | Honeywell Intl Inc | 5,550 | $693 | 0.2% | $91.92 | 0.0% | COM | 438516106 |
| — | Verizon Communications Inc | 12,650 | $617 | 0.2% | $48.77 | — | COM | 92343v104 |
| BMY | Bristol-Myers Squibb Co | 11,200 | $609 | 0.2% | $39.93 | 0.0% | COM | 110122108 |
| ALK | Alaska Air Group Inc | 6,250 | $576 | 0.2% | $89.03 | 0.0% | COM | 011659109 |
| — | Brookfield Infrast Partners LP | 14,800 | $572 | 0.2% | $38.65 | — | MLP | g16252101 |
| PKG | Packaging Corp America | 5,972 | $547 | 0.2% | $70.61 | 0.0% | COM | 695156109 |
| — | Match Group Inc | 31,600 | $516 | 0.2% | $16.33 | — | COM | 57665r106 |
| — | Walgreens Boots Alliance Inc | 5,875 | $488 | 0.2% | $83.06 | — | COM | 931427108 |
| — | Pioneer Natural Resources Co | 2,535 | $472 | 0.2% | $186.19 | — | COM | 723787107 |
| — | Qualys Inc | 12,400 | $470 | 0.2% | $37.90 | — | COM | 74758t303 |
| — | Healthequity Inc | 10,135 | $430 | 0.1% | $42.43 | — | COM | 42226a107 |
| CTAS | Cintas Corp | 3,400 | $430 | 0.1% | $27.09 | 0.0% | COM | 172908105 |
| — | Annaly Cap Mgmt Inc | 36,500 | $406 | 0.1% | $11.12 | — | REIT | 035710409 |
| — | W P Carey Inc | 6,400 | $398 | 0.1% | $62.19 | — | COM | 92936u109 |
| RYN | Rayonier Inc | 14,000 | $397 | 0.1% | $28.36 | — | REIT | 754907103 |
| — | Cavium Inc | 5,400 | $387 | 0.1% | $71.67 | — | COM | 14964u108 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $375 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Cheniere Energy Inc | 7,740 | $366 | 0.1% | $47.29 | — | COM | 16411r208 |
| — | Royal Caribbean Cruises Ltd | 3,400 | $334 | 0.1% | $98.24 | — | COM | v7780t103 |
| — | JPMorgan Chase & Co | 3,640 | $320 | 0.1% | $87.91 | — | COM | 46625h100 |
| IBM | Intl Business Machines | 1,807 | $315 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| PFE | Pfizer Inc | 8,688 | $297 | 0.1% | $21.41 | 0.0% | COM | 717081103 |
| — | Accenture PLC Ireland Class A | 2,350 | $282 | 0.1% | $120.00 | — | COM | g1151c101 |
| — | Enbridge Inc | 6,287 | $263 | 0.1% | $41.83 | — | COM | 29250n105 |
| — | Wec Energy Group Inc | 4,200 | $255 | 0.1% | $60.71 | — | COM | 92939u106 |
| — | Duke Energy Corp | 3,000 | $246 | 0.1% | $82.00 | — | COM | 26441c204 |
| UNP | Union Pacific Corp | 2,300 | $244 | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| PM | Philip Morris Intl Inc | 2,150 | $243 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 3,800 | $241 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| SLB | Schlumberger Ltd | 3,040 | $237 | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| CCL | Carnival Corp | 3,900 | $230 | 0.1% | $50.33 | 0.0% | COM | 143658300 |
| — | LyondellBasell Industries NV A | 2,500 | $228 | 0.1% | $91.20 | — | COM | n53745100 |
| — | Spring Bank Pharmaceuticals In | 24,800 | $223 | 0.1% | $8.99 | — | COM | 849431101 |
| NSRGY | Nestle SA Sp ADR | 2,870 | $220 | 0.1% | $76.66 | — | ADR | 641069406 |
| — | Kayne Anderson MLP Inv Co | 10,000 | $210 | 0.1% | $21.00 | — | MLP | 486606106 |
| — | Apache Corp | 4,000 | $206 | 0.1% | $51.50 | — | COM | 037411105 |
| — | MasterCard Incorporated Cl A | 1,800 | $202 | 0.1% | $112.22 | — | COM | 57636q104 |
| — | Capstead Mtg Corp | 18,000 | $190 | 0.1% | $10.56 | — | REIT | 14067e506 |
| — | Freeport-McMoran Inc Cl B | 12,150 | $162 | 0.1% | $13.33 | — | COM | 35671d857 |
| — | Progenics Pharmaceuticals Inc | 16,400 | $155 | 0.1% | $9.45 | — | COM | 743187106 |
| — | Sirius XM Holdings Inc | 26,500 | $136 | 0.0% | $5.13 | — | COM | 82968b103 |
| NRT | North European Oil Royalty Tru | 16,000 | $116 | 0.0% | $7.25 | — | COM | 659310106 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |