CIK: 0001705711 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $307,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 19,840 | $19,205 | 6.3% | $41.67 | +14.5% | COM | 023135106 |
| HD | Home Depot Inc | 88,518 | $13,579 | 4.4% | $114.37 | +8.8% | COM | 437076102 |
| — | Facebook Inc Cl A | 86,950 | $13,128 | 4.3% | $142.05 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 119,415 | $13,070 | 4.3% | $103.65 | — | COM | n6596x109 |
| MU | Micron Technology Inc | 334,015 | $9,974 | 3.2% | $23.96 | +19.2% | COM | 595112103 |
| — | Celgene Corp | 60,060 | $7,800 | 2.5% | $124.44 | — | COM | 151020104 |
| — | Alphabet Inc Cap Stock Cl A | 7,700 | $7,159 | 2.3% | $847.74 | — | COM | 02079k305 |
| — | Paypal Holdings Inc | 128,495 | $6,896 | 2.2% | $43.02 | — | COM | 70450y103 |
| LMT | Lockheed Martin Corp | 22,816 | $6,334 | 2.1% | $207.85 | +5.0% | COM | 539830109 |
| JNJ | Johnson & Johnson | 44,022 | $5,824 | 1.9% | $93.50 | +7.4% | COM | 478160104 |
| CMI | Cummins Inc | 35,860 | $5,817 | 1.9% | $118.24 | +4.7% | COM | 231021106 |
| MSFT | Microsoft Corp | 81,025 | $5,585 | 1.8% | $58.44 | +6.6% | COM | 594918104 |
| — | EOG Resources Inc | 57,565 | $5,211 | 1.7% | $97.54 | — | COM | 26875p101 |
| — | IntercontinentalExchange Inc | 74,525 | $4,913 | 1.6% | $60.48 | — | COM | 45866f104 |
| BA | Boeing Co | 23,739 | $4,694 | 1.5% | $158.76 | +10.2% | COM | 097023105 |
| — | Dow Chemical Co | 74,365 | $4,690 | 1.5% | $63.54 | — | COM | 260543103 |
| — | Regeneron Pharmaceuticals | 9,307 | $4,571 | 1.5% | $395.27 | — | COM | 75886f107 |
| — | D R Horton Inc | 129,520 | $4,478 | 1.5% | $33.40 | — | COM | 23331a109 |
| — | 3M Co | 21,485 | $4,473 | 1.5% | $192.16 | — | COM | 88579y101 |
| VFC | VF Corp | 77,355 | $4,456 | 1.5% | $49.50 | +4.2% | COM | 918204108 |
| — | Jazz Pharmaceuticals PLC USD | 28,170 | $4,380 | 1.4% | $145.58 | — | COM | g50871105 |
| DIS | Disney Walt Co Disney | 41,010 | $4,357 | 1.4% | $103.01 | -0.5% | COM | 254687106 |
| HUN | Huntsman Corp | 158,790 | $4,103 | 1.3% | $21.58 | +14.8% | COM | 447011107 |
| — | FedEx Corp | 18,136 | $3,941 | 1.3% | $197.66 | — | COM | 31428x106 |
| — | Adobe Systems Inc | 27,565 | $3,899 | 1.3% | $130.46 | — | COM | 00724f101 |
| — | Abbvie Inc | 53,390 | $3,871 | 1.3% | $67.20 | — | COM | 00287y109 |
| — | Coach Inc | 78,945 | $3,737 | 1.2% | $44.63 | — | COM | 189754104 |
| — | Tencent Holdings Ltd ADR | 101,430 | $3,628 | 1.2% | $30.37 | — | ADR | 88032q109 |
| LVS | Las Vegas Sands Corp | 56,725 | $3,624 | 1.2% | $46.23 | +6.9% | COM | 517834107 |
| — | Alibaba Group Holding Ltd Sp A | 25,553 | $3,600 | 1.2% | $113.60 | — | ADR | 01609w102 |
| — | Healthequity Inc | 71,930 | $3,584 | 1.2% | $48.78 | — | COM | 42226a107 |
| — | Mobileye NV Amstelveen Ord | 55,350 | $3,476 | 1.1% | $61.41 | — | COM | n51488117 |
| CSX | CSX Corp | 60,565 | $3,304 | 1.1% | $13.50 | +12.8% | COM | 126408103 |
| WDC | Western Digital Corp | 36,275 | $3,214 | 1.0% | $51.38 | +16.2% | COM | 958102105 |
| — | Ingersoll-Rand PLC | 31,961 | $2,921 | 1.0% | $81.31 | — | COM | g47791101 |
| — | Merck & Co Inc | 45,531 | $2,918 | 1.0% | $63.56 | — | COM | 58933y105 |
| — | Priceline Group Inc | 1,556 | $2,911 | 0.9% | $1780.09 | — | COM | 741503403 |
| — | Silicon Motion Technology Corp | 57,650 | $2,780 | 0.9% | $46.90 | — | ADR | 82706c108 |
| AXP | American Express Co | 32,450 | $2,734 | 0.9% | $69.24 | +1.5% | COM | 025816109 |
| PHM | Pulte Homes Inc | 108,150 | $2,653 | 0.9% | $19.79 | +7.0% | COM | 745867101 |
| — | Coresite Realty Corp | 25,490 | $2,639 | 0.9% | $91.20 | — | REIT | 21870q105 |
| AAPL | Apple Inc | 17,198 | $2,477 | 0.8% | $30.44 | +12.7% | COM | 037833100 |
| INTC | Intel Corp | 72,950 | $2,461 | 0.8% | $29.68 | -0.4% | COM | 458140100 |
| — | UnitedHealth Group Inc | 13,125 | $2,434 | 0.8% | $165.34 | — | COM | 91324p102 |
| — | Evercore Partners Inc Class A | 34,330 | $2,420 | 0.8% | $77.89 | — | COM | 29977a105 |
| — | Exxon Mobil Corp | 29,607 | $2,390 | 0.8% | $82.02 | — | COM | 30231g102 |
| EXPD | Expeditors Intl Wash Inc | 42,100 | $2,378 | 0.8% | $49.12 | +0.7% | COM | 302130109 |
| — | Norwegian Cruise Line Holdings | 43,710 | $2,373 | 0.8% | $51.78 | — | COM | g66721104 |
| ADI | Analog Devices Inc | 30,370 | $2,363 | 0.8% | $67.51 | 0.0% | COM | 032654105 |
| THO | Thor Industries Inc | 21,835 | $2,282 | 0.7% | $83.41 | -2.5% | COM | 885160101 |
| — | Chubb Limited | 15,506 | $2,254 | 0.7% | $136.27 | — | COM | h1467j104 |
| WY | Weyerhaeuser Co | 65,750 | $2,203 | 0.7% | $23.19 | +3.6% | COM | 962166104 |
| CAT | Caterpillar Inc | 20,250 | $2,176 | 0.7% | $80.93 | +3.9% | COM | 149123101 |
| — | L3 Technologies Inc | 12,795 | $2,138 | 0.7% | $165.28 | — | COM | 502413107 |
| — | Raytheon Co | 12,335 | $1,992 | 0.6% | $153.58 | — | COM | 755111507 |
| VEEV | Veeva Systems Inc Cl A | 32,050 | $1,965 | 0.6% | $51.45 | +12.2% | COM | 922475108 |
| GILD | Gilead Sciences Inc | 25,760 | $1,823 | 0.6% | $50.66 | -4.6% | COM | 375558103 |
| — | United Technologies Corp | 14,225 | $1,737 | 0.6% | $117.29 | — | COM | 913017109 |
| NKE | Nike Inc Cl B | 29,358 | $1,732 | 0.6% | $49.27 | -2.1% | COM | 654106103 |
| — | Praxair Inc | 12,775 | $1,693 | 0.6% | $132.52 | — | COM | 74005p104 |
| — | Tiffany & Co | 16,700 | $1,568 | 0.5% | $95.30 | — | COM | 886547108 |
| — | NetEase Inc Sp ADR | 5,117 | $1,538 | 0.5% | $300.57 | — | ADR | 64110w102 |
| AMAT | Applied Materials Inc | 37,075 | $1,532 | 0.5% | $32.54 | +18.6% | COM | 038222105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 30,045 | $1,509 | 0.5% | $46.07 | — | COM | 502441306 |
| — | Marathon Petroleum Corp | 28,525 | $1,493 | 0.5% | $51.18 | — | COM | 56585a102 |
| — | Lam Research Corp | 9,950 | $1,407 | 0.5% | $128.40 | — | COM | 512807108 |
| PH | Parker Hannifin Corp | 8,720 | $1,394 | 0.5% | $132.60 | +4.8% | COM | 701094104 |
| CVX | Chevron Corp | 12,249 | $1,278 | 0.4% | $76.76 | -4.6% | COM | 166764100 |
| ALK | Alaska Air Group Inc | 13,355 | $1,199 | 0.4% | $85.70 | -3.4% | COM | 011659109 |
| ADP | Automatic Data Processing Inc | 11,300 | $1,158 | 0.4% | $84.40 | -0.2% | COM | 053015103 |
| KLAC | KLA-Tencor Corp | 12,480 | $1,142 | 0.4% | $76.28 | +14.0% | COM | 482480100 |
| — | General Electric Co | 40,400 | $1,091 | 0.4% | $29.80 | — | COM | 369604103 |
| — | Ligand Pharmaceuticals Inc | 8,880 | $1,078 | 0.4% | $121.40 | — | COM | 53220k504 |
| MLM | Martin Marietta Materials Inc | 4,800 | $1,068 | 0.3% | $212.10 | 0.0% | COM | 573284106 |
| — | Nextera Energy Inc | 7,300 | $1,023 | 0.3% | $128.36 | — | COM | 65339f101 |
| PG | Procter & Gamble Co | 11,572 | $1,008 | 0.3% | $70.03 | +0.2% | COM | 742718109 |
| KO | Coca-Cola Co | 22,060 | $989 | 0.3% | $31.52 | +6.8% | COM | 191216100 |
| — | Du Pont E I de Nemours & Co | 11,969 | $966 | 0.3% | $80.31 | — | COM | 263534109 |
| — | Spring Bank Pharmaceuticals In | 63,700 | $862 | 0.3% | $11.76 | — | COM | 849431101 |
| — | Cheniere Energy Inc | 17,490 | $852 | 0.3% | $48.08 | — | COM | 16411r208 |
| ROK | Rockwell Automation Inc | 4,945 | $801 | 0.3% | $126.71 | +6.1% | COM | 773903109 |
| — | Builders FirstSource Inc | 49,425 | $757 | 0.2% | $15.32 | — | COM | 12008r107 |
| — | Brookfield Infrast Partners LP | 18,300 | $749 | 0.2% | $39.08 | — | MLP | g16252101 |
| CL | Colgate Palmolive Co | 10,000 | $741 | 0.2% | $56.87 | +6.6% | COM | 194162103 |
| HON | Honeywell Intl Inc | 5,550 | $740 | 0.2% | $91.92 | +7.4% | COM | 438516106 |
| PCAR | Paccar Inc | 9,358 | $618 | 0.2% | $32.11 | -3.7% | COM | 693718108 |
| — | Yum China Holdings Inc | 15,500 | $611 | 0.2% | $27.20 | — | COM | 98850p109 |
| — | Apollo Global Mgmt LLC Cl A | 22,900 | $606 | 0.2% | $24.31 | — | COM | 037612306 |
| BMY | Bristol Myers Squibb Co | 10,800 | $602 | 0.2% | $39.93 | -0.1% | COM | 110122108 |
| TJX | TJX Cos Inc | 7,975 | $576 | 0.2% | $34.01 | -1.8% | COM | 872540109 |
| — | Verizon Communications Inc | 12,350 | $552 | 0.2% | $48.77 | — | COM | 92343v104 |
| PKG | Packaging Corp America | 4,922 | $548 | 0.2% | $70.61 | +10.6% | COM | 695156109 |
| — | Annaly Cap Mgmt Inc | 44,500 | $536 | 0.2% | $11.29 | — | REIT | 035710409 |
| RYN | Rayonier Inc | 17,500 | $503 | 0.2% | $28.43 | — | REIT | 754907103 |
| AOS | Smith A O | 8,350 | $470 | 0.2% | $42.64 | +9.1% | COM | 831865209 |
| — | Walgreens Boots Alliance Inc | 5,975 | $468 | 0.2% | $82.98 | — | COM | 931427108 |
| — | W P Carey Inc | 6,500 | $429 | 0.1% | $62.25 | — | COM | 92936u109 |
| URI | United Rentals Inc | 3,800 | $428 | 0.1% | $117.82 | -8.2% | COM | 911363109 |
| — | Wec Energy Group Inc | 6,300 | $387 | 0.1% | $60.95 | — | COM | 92939u106 |
| — | Royal Caribbean Cruises Ltd | 3,425 | $374 | 0.1% | $98.24 | — | COM | v7780t103 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $365 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | JPMorgan Chase & Co | 3,990 | $365 | 0.1% | $88.22 | — | COM | 46625h100 |
| — | Chesapeake Energy Corp | 72,500 | $360 | 0.1% | $5.94 | — | COM | 165167107 |
| — | Kinder Morgan Inc | 18,500 | $354 | 0.1% | $21.74 | — | COM | 49456b101 |
| — | IHS Markit Ltd | 8,000 | $352 | 0.1% | $41.95 | — | COM | g47567105 |
| — | SVB Financial Group | 1,925 | $338 | 0.1% | $175.58 | — | COM | 78486q101 |
| — | Pioneer Natural Resources Co | 2,040 | $326 | 0.1% | $186.19 | — | COM | 723787107 |
| DE | Deere & Co | 2,586 | $320 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| FICO | Fair Isaac Corp | 2,200 | $307 | 0.1% | $133.66 | 0.0% | COM | 303250104 |
| CTAS | Cintas Corp | 2,400 | $302 | 0.1% | $27.09 | +5.1% | COM | 172908105 |
| IBM | International Business Machine | 1,707 | $263 | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| CCL | Carnival Corp | 3,900 | $256 | 0.1% | $50.33 | +12.1% | COM | 143658300 |
| PM | Philip Morris Intl Inc | 2,150 | $253 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| — | Duke Energy Corp | 3,000 | $251 | 0.1% | $82.00 | — | COM | 26441c204 |
| — | Enbridge Inc | 6,287 | $250 | 0.1% | $41.83 | — | COM | 29250n105 |
| NSRGY | Nestle SA Sp ADR | 2,870 | $250 | 0.1% | $76.66 | — | ADR | 641069406 |
| — | MasterCard Inc Cl A | 1,800 | $219 | 0.1% | $112.22 | — | COM | 57636q104 |
| BWA | Borgwarner Inc | 5,000 | $212 | 0.1% | $31.78 | -0.2% | COM | 099724106 |
| — | Capstead Mtg Corp | 17,000 | $177 | 0.1% | $10.56 | — | REIT | 14067e506 |
| — | Sirius XM Holdings Inc | 31,500 | $172 | 0.1% | $5.18 | — | COM | 82968b103 |
| — | Freeport-McMoran Inc | 11,200 | $135 | 0.0% | $13.33 | — | COM | 35671d857 |
| — | Progenics Pharmaceuticals Inc | 16,400 | $111 | 0.0% | $9.45 | — | COM | 743187106 |
| NRT | North European Oil Royalty Tru | 16,000 | $108 | 0.0% | $7.25 | — | COM | 659310106 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |