CIK: 0001705711 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $335,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 19,204 | $18,462 | 5.5% | $41.67 | +17.9% | COM | 023135106 |
| — | Facebook Inc Cl A | 87,755 | $14,995 | 4.5% | $142.05 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 119,200 | $13,480 | 4.0% | $103.65 | — | COM | n6596x109 |
| MU | Micron Technology Inc | 331,290 | $13,030 | 3.9% | $23.96 | +28.8% | COM | 595112103 |
| HD | Home Depot Inc | 78,816 | $12,891 | 3.8% | $114.37 | +9.4% | COM | 437076102 |
| — | Celgene Corp | 61,610 | $8,984 | 2.7% | $124.97 | — | COM | 151020104 |
| — | Paypal Holdings Inc | 129,780 | $8,310 | 2.5% | $43.23 | — | COM | 70450y103 |
| — | Alphabet Inc Cap Stock Cl A | 7,761 | $7,557 | 2.3% | $847.74 | — | COM | 02079k305 |
| LMT | Lockheed Martin Corp | 23,406 | $7,263 | 2.2% | $208.62 | +14.4% | COM | 539830109 |
| — | Dowdupont Inc | 96,728 | $6,696 | 2.0% | $69.23 | — | COM | 26078j100 |
| INTC | Intel Corp | 165,935 | $6,319 | 1.9% | $29.63 | -0.1% | COM | 458140100 |
| MSFT | Microsoft Corp | 82,965 | $6,180 | 1.8% | $58.63 | +13.7% | COM | 594918104 |
| CMI | Cummins Inc | 35,933 | $6,038 | 1.8% | $118.24 | +9.9% | COM | 231021106 |
| BA | Boeing Co | 22,390 | $5,692 | 1.7% | $158.76 | +38.9% | COM | 097023105 |
| JNJ | Johnson & Johnson | 43,522 | $5,658 | 1.7% | $93.50 | +12.3% | COM | 478160104 |
| — | Abbvie Inc | 61,510 | $5,466 | 1.6% | $70.06 | — | COM | 00287y109 |
| — | EOG Resources Inc | 55,620 | $5,381 | 1.6% | $97.54 | — | COM | 26875p101 |
| — | D R Horton Inc | 133,820 | $5,343 | 1.6% | $33.61 | — | COM | 23331a109 |
| — | IntercontinentalExchange Inc | 73,405 | $5,043 | 1.5% | $60.48 | — | COM | 45866f104 |
| VFC | VF Corp | 77,515 | $4,928 | 1.5% | $49.50 | +16.6% | COM | 918204108 |
| — | Tencent Holdings Ltd ADR | 108,240 | $4,659 | 1.4% | $31.17 | — | ADR | 88032q109 |
| — | 3M Co | 21,285 | $4,468 | 1.3% | $192.16 | — | COM | 88579y101 |
| — | FedEx Corp | 19,653 | $4,433 | 1.3% | $199.81 | — | COM | 31428x106 |
| — | Regeneron Pharmaceuticals | 9,683 | $4,329 | 1.3% | $397.28 | — | COM | 75886f107 |
| ADI | Analog Devices Inc | 50,225 | $4,328 | 1.3% | $68.06 | +1.2% | COM | 032654105 |
| HUN | Huntsman Corp | 152,505 | $4,182 | 1.2% | $21.58 | +23.5% | COM | 447011107 |
| — | Adobe Systems Inc | 27,455 | $4,096 | 1.2% | $130.46 | — | COM | 00724f101 |
| — | Jazz Pharmaceuticals PLC USD | 27,560 | $4,031 | 1.2% | $145.58 | — | COM | g50871105 |
| LVS | Las Vegas Sands Corp | 62,240 | $3,993 | 1.2% | $46.72 | +10.7% | COM | 517834107 |
| DIS | Disney Walt Co Disney | 37,080 | $3,655 | 1.1% | $103.01 | -5.9% | COM | 254687106 |
| PHM | Pulte Homes Inc | 131,100 | $3,583 | 1.1% | $20.36 | +13.1% | COM | 745867101 |
| — | Alibaba Group Holding Ltd Sp A | 20,688 | $3,573 | 1.1% | $113.60 | — | ADR | 01609w102 |
| CSX | CSX Corp | 64,465 | $3,498 | 1.0% | $13.61 | +12.5% | COM | 126408103 |
| THO | Thor Industries Inc | 27,328 | $3,441 | 1.0% | $84.89 | +6.9% | COM | 885160101 |
| GILD | Gilead Sciences Inc | 39,100 | $3,168 | 0.9% | $52.47 | +6.6% | COM | 375558103 |
| AAPL | Apple Inc | 20,398 | $3,144 | 0.9% | $31.33 | +15.4% | COM | 037833100 |
| — | Coresite Realty Corp | 27,785 | $3,109 | 0.9% | $92.91 | — | REIT | 21870q105 |
| AMAT | Applied Materials Inc | 59,425 | $3,095 | 0.9% | $35.79 | +15.0% | COM | 038222105 |
| — | Raytheon Co | 16,435 | $3,066 | 0.9% | $161.80 | — | COM | 755111507 |
| AXP | American Express Co | 33,150 | $2,999 | 0.9% | $69.40 | +10.4% | COM | 025816109 |
| — | Norwegian Cruise Line Holdings | 54,055 | $2,922 | 0.9% | $52.22 | — | COM | g66721104 |
| — | Lam Research Corp | 15,180 | $2,809 | 0.8% | $147.91 | — | COM | 512807108 |
| — | Coach Inc | 69,705 | $2,808 | 0.8% | $44.63 | — | COM | 189754104 |
| — | Merck & Co Inc | 42,351 | $2,712 | 0.8% | $63.56 | — | COM | 58933y105 |
| — | Evercore Partners Inc Class A | 32,830 | $2,635 | 0.8% | $77.89 | — | COM | 29977a105 |
| — | UnitedHealth Group Inc | 13,270 | $2,599 | 0.8% | $165.67 | — | COM | 91324p102 |
| CAT | Caterpillar Inc | 20,050 | $2,500 | 0.7% | $80.93 | +18.6% | COM | 149123101 |
| — | Exxon Mobil Corp | 29,957 | $2,456 | 0.7% | $82.02 | — | COM | 30231g102 |
| — | Clovis Oncology Inc | 28,920 | $2,383 | 0.7% | $82.40 | — | COM | 189464100 |
| — | Ligand Pharmaceuticals Inc | 17,455 | $2,376 | 0.7% | $128.63 | — | COM | 53220k504 |
| — | L3 Technologies Inc | 12,590 | $2,372 | 0.7% | $165.28 | — | COM | 502413107 |
| — | Ingersoll-Rand PLC | 26,426 | $2,356 | 0.7% | $81.31 | — | COM | g47791101 |
| — | Delphi Automotive PLC | 23,215 | $2,284 | 0.7% | $98.38 | — | COM | g27823106 |
| — | Chubb Limited | 15,506 | $2,210 | 0.7% | $136.27 | — | COM | h1467j104 |
| EXPD | Expeditors Intl Wash Inc | 36,700 | $2,197 | 0.7% | $49.12 | +5.2% | COM | 302130109 |
| — | Marathon Petroleum Corp | 38,160 | $2,140 | 0.6% | $52.42 | — | COM | 56585a102 |
| — | Priceline Group Inc | 1,166 | $2,135 | 0.6% | $1780.09 | — | COM | 741503403 |
| — | Healthequity Inc | 41,180 | $2,083 | 0.6% | $48.78 | — | COM | 42226a107 |
| — | Spring Bank Pharmaceuticals In | 124,000 | $2,004 | 0.6% | $13.90 | — | COM | 849431101 |
| EL | Lauder Estee Cos Inc Cl A | 16,225 | $1,750 | 0.5% | $92.43 | 0.0% | COM | 518439104 |
| WY | Weyerhaeuser Co | 50,450 | $1,717 | 0.5% | $23.19 | +2.0% | COM | 962166104 |
| NKE | Nike Inc Cl B | 30,006 | $1,556 | 0.5% | $49.29 | +2.2% | COM | 654106103 |
| CVX | Chevron Corp | 13,149 | $1,545 | 0.5% | $76.72 | -0.7% | COM | 166764100 |
| PH | Parker Hannifin Corp | 8,620 | $1,509 | 0.4% | $132.60 | +9.0% | COM | 701094104 |
| — | Builders FirstSource Inc | 79,625 | $1,432 | 0.4% | $16.33 | — | COM | 12008r107 |
| — | Tiffany & Co | 15,250 | $1,400 | 0.4% | $95.30 | — | COM | 886547108 |
| KLAC | KLA-Tencor Corp | 12,280 | $1,302 | 0.4% | $76.28 | +9.7% | COM | 482480100 |
| ADP | Automatic Data Processing Inc | 11,800 | $1,290 | 0.4% | $84.62 | +5.9% | COM | 053015103 |
| — | Praxair Inc | 8,750 | $1,223 | 0.4% | $132.52 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 11,987 | $1,091 | 0.3% | $70.13 | +4.1% | COM | 742718109 |
| — | United Technologies Corp | 9,300 | $1,080 | 0.3% | $117.29 | — | COM | 913017109 |
| WDC | Western Digital Corp | 12,300 | $1,063 | 0.3% | $51.38 | +16.6% | COM | 958102105 |
| — | Nextera Energy Inc | 7,200 | $1,055 | 0.3% | $128.36 | — | COM | 65339f101 |
| FICO | Fair Isaac Corp | 7,350 | $1,033 | 0.3% | $138.15 | +1.4% | COM | 303250104 |
| PII | Polaris Industries Inc | 9,775 | $1,023 | 0.3% | $94.74 | 0.0% | COM | 731068102 |
| KO | Coca-Cola Co | 21,500 | $968 | 0.3% | $31.52 | +10.9% | COM | 191216100 |
| — | New Relic Inc | 19,400 | $966 | 0.3% | $49.79 | — | COM | 64829b100 |
| — | Brookfield Infrast Partners LP | 22,200 | $958 | 0.3% | $39.80 | — | MLP | g16252101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 25,020 | $940 | 0.3% | $37.57 | — | ADR | 874039100 |
| — | SVB Financial Group | 4,950 | $926 | 0.3% | $182.60 | — | COM | 78486q101 |
| — | Yum China Holdings Inc | 22,800 | $911 | 0.3% | $31.28 | — | COM | 98850p109 |
| ROK | Rockwell Automation Inc | 4,945 | $881 | 0.3% | $126.71 | +12.5% | COM | 773903109 |
| ALK | Alaska Air Group Inc | 11,250 | $858 | 0.3% | $85.70 | -9.6% | COM | 011659109 |
| HON | Honeywell Intl Inc | 6,050 | $858 | 0.3% | $92.95 | +12.3% | COM | 438516106 |
| — | NetEase Inc Sp ADR | 3,047 | $804 | 0.2% | $300.57 | — | ADR | 64110w102 |
| — | Vertex Pharmaceuticals Inc | 5,150 | $783 | 0.2% | $152.04 | — | COM | 92532f100 |
| — | Apollo Global Mgmt LLC Cl A | 25,940 | $781 | 0.2% | $24.99 | — | COM | 037612306 |
| CL | Colgate Palmolive Co | 10,000 | $728 | 0.2% | $56.87 | +4.1% | COM | 194162103 |
| — | Verizon Communications Inc | 14,324 | $709 | 0.2% | $48.87 | — | COM | 92343v104 |
| BMY | Bristol Myers Squibb Co | 10,800 | $688 | 0.2% | $39.93 | +8.0% | COM | 110122108 |
| — | General Electric Co | 28,358 | $686 | 0.2% | $29.80 | — | COM | 369604103 |
| PKG | Packaging Corp America | 5,922 | $679 | 0.2% | $73.41 | +18.8% | COM | 695156109 |
| — | Annaly Cap Mgmt Inc | 52,300 | $638 | 0.2% | $11.42 | — | REIT | 035710409 |
| URI | United Rentals Inc | 4,275 | $593 | 0.2% | $117.58 | -1.6% | COM | 911363109 |
| TXT | Textron Inc | 10,400 | $560 | 0.2% | $49.13 | 0.0% | COM | 883203101 |
| — | Kinder Morgan Inc | 25,952 | $498 | 0.1% | $21.01 | — | COM | 49456b101 |
| — | Freeport-McMoran Inc | 34,450 | $484 | 0.1% | $13.82 | — | COM | 35671d857 |
| AOS | Smith A O | 8,050 | $478 | 0.1% | $42.64 | +13.6% | COM | 831865209 |
| — | Walgreens Boots Alliance Inc | 5,675 | $438 | 0.1% | $82.98 | — | COM | 931427108 |
| VEEV | Veeva Systems Inc Cl A | 7,700 | $434 | 0.1% | $51.45 | +17.9% | COM | 922475108 |
| — | Royal Caribbean Cruises Ltd | 3,625 | $430 | 0.1% | $99.36 | — | COM | v7780t103 |
| — | JPMorgan Chase & Co | 4,445 | $425 | 0.1% | $88.98 | — | COM | 46625h100 |
| — | KMG Chemicals Inc | 7,500 | $412 | 0.1% | $54.93 | — | COM | 482564101 |
| — | W P Carey Inc | 6,000 | $404 | 0.1% | $62.25 | — | COM | 92936u109 |
| — | Wec Energy Group Inc | 6,300 | $396 | 0.1% | $60.95 | — | COM | 92939u106 |
| CTAS | Cintas Corp | 2,600 | $375 | 0.1% | $27.36 | +11.5% | COM | 172908105 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $363 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| DE | Deere & Co | 2,856 | $359 | 0.1% | $103.32 | +5.1% | COM | 244199105 |
| — | Duke Energy Corp | 3,999 | $336 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | General Motors Co | 7,700 | $311 | 0.1% | $40.39 | — | COM | 37045v100 |
| — | Pioneer Natural Resources Co | 2,040 | $301 | 0.1% | $186.19 | — | COM | 723787107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 5,250 | $290 | 0.1% | $46.07 | — | COM | 502441306 |
| RYN | Rayonier Inc | 9,500 | $274 | 0.1% | $28.43 | — | REIT | 754907103 |
| — | Enbridge Inc | 6,287 | $263 | 0.1% | $41.83 | — | COM | 29250n105 |
| WLK | Westlake Chem Corp | 3,080 | $256 | 0.1% | $64.66 | 0.0% | COM | 960413102 |
| NSRGY | Nestle SA Sp ADR | 2,870 | $241 | 0.1% | $76.66 | — | ADR | 641069406 |
| — | Lgi Homes Inc | 4,910 | $238 | 0.1% | $48.47 | — | COM | 50187t106 |
| WB | Weibo Corp Sp ADR | 2,300 | $228 | 0.1% | $99.13 | — | ADR | 948596101 |
| — | MasterCard Inc Cl A | 1,600 | $226 | 0.1% | $112.22 | — | COM | 57636q104 |
| — | Blackstone Group LP | 6,750 | $225 | 0.1% | $33.33 | — | MLP | 09253u108 |
| — | AON PLC Cl A | 1,500 | $219 | 0.1% | $146.00 | — | COM | g0408v102 |
| JBHT | Hunt J B Trans Services Inc | 1,900 | $211 | 0.1% | $89.63 | 0.0% | COM | 445658107 |
| IBM | International Business Machine | 1,450 | $210 | 0.1% | $114.39 | -15.3% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 1,094 | $207 | 0.1% | $177.07 | 0.0% | COM | 883556102 |
| — | Sirius XM Holdings Inc | 31,500 | $174 | 0.1% | $5.18 | — | COM | 82968b103 |
| — | Capstead Mtg Corp | 14,000 | $135 | 0.0% | $10.56 | — | REIT | 14067e506 |
| NRT | North European Oil Royalty Tru | 18,000 | $125 | 0.0% | $7.22 | — | COM | 659310106 |
| — | Progenics Pharmaceuticals Inc | 15,400 | $113 | 0.0% | $9.45 | — | COM | 743187106 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |