CIK: 0001705711 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $359,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 19,114 | $22,353 | 6.2% | $41.67 | +32.0% | COM | 023135106 |
| — | Facebook Inc Cl A | 88,240 | $15,571 | 4.3% | $142.05 | — | COM | 30303m102 |
| HD | Home Depot Inc | 80,001 | $15,163 | 4.2% | $114.77 | +23.4% | COM | 437076102 |
| — | NXP Semiconductors NV | 116,580 | $13,650 | 3.8% | $103.65 | — | COM | n6596x109 |
| MU | Micron Technology Inc | 329,215 | $13,537 | 3.8% | $23.96 | +75.4% | COM | 595112103 |
| — | Paypal Holdings Inc | 129,355 | $9,523 | 2.6% | $43.23 | — | COM | 70450y103 |
| — | Alphabet Inc Cap Stock Cl A | 7,803 | $8,220 | 2.3% | $847.74 | — | COM | 02079k305 |
| INTC | Intel Corp | 163,795 | $7,561 | 2.1% | $29.63 | +23.4% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 23,226 | $7,457 | 2.1% | $208.62 | +21.5% | COM | 539830109 |
| MSFT | Microsoft Corp | 83,920 | $7,179 | 2.0% | $58.82 | +27.9% | COM | 594918104 |
| — | Dowdupont Inc | 100,238 | $7,139 | 2.0% | $69.29 | — | COM | 26078j100 |
| — | D R Horton Inc | 133,420 | $6,814 | 1.9% | $33.61 | — | COM | 23331a109 |
| BA | Boeing Co | 22,460 | $6,624 | 1.8% | $158.76 | +62.1% | COM | 097023105 |
| JNJ | Johnson & Johnson | 47,282 | $6,606 | 1.8% | $94.89 | +17.0% | COM | 478160104 |
| CMI | Cummins Inc | 36,003 | $6,360 | 1.8% | $118.24 | +16.9% | COM | 231021106 |
| — | EOG Resources Inc | 57,155 | $6,168 | 1.7% | $97.82 | — | COM | 26875p101 |
| — | Abbvie Inc | 62,545 | $6,049 | 1.7% | $70.50 | — | COM | 00287y109 |
| VFC | VF Corp | 78,165 | $5,784 | 1.6% | $49.50 | +33.5% | COM | 918204108 |
| — | Tencent Holdings Ltd ADR | 109,675 | $5,696 | 1.6% | $31.44 | — | ADR | 88032q109 |
| — | Celgene Corp | 49,985 | $5,216 | 1.5% | $124.97 | — | COM | 151020104 |
| — | FedEx Corp | 20,773 | $5,184 | 1.4% | $202.49 | — | COM | 31428x106 |
| — | 3M Co | 20,985 | $4,939 | 1.4% | $192.16 | — | COM | 88579y101 |
| — | Adobe Systems Inc | 27,935 | $4,895 | 1.4% | $131.23 | — | COM | 00724f101 |
| AAPL | Apple Inc | 28,343 | $4,796 | 1.3% | $33.51 | +16.6% | COM | 037833100 |
| DIS | Disney Walt Co Disney | 43,380 | $4,664 | 1.3% | $102.18 | -4.8% | COM | 254687106 |
| — | IntercontinentalExchange Inc | 62,630 | $4,419 | 1.2% | $60.48 | — | COM | 45866f104 |
| PHM | Pulte Homes Inc | 130,275 | $4,332 | 1.2% | $20.36 | +39.3% | COM | 745867101 |
| LVS | Las Vegas Sands Corp | 61,565 | $4,278 | 1.2% | $46.72 | +20.3% | COM | 517834107 |
| THO | Thor Industries Inc | 27,078 | $4,081 | 1.1% | $84.89 | +38.2% | COM | 885160101 |
| — | Alibaba Group Holding Ltd Sp A | 22,703 | $3,915 | 1.1% | $118.83 | — | ADR | 01609w102 |
| ADI | Analog Devices Inc | 40,530 | $3,608 | 1.0% | $68.06 | +11.8% | COM | 032654105 |
| CSX | CSX Corp | 62,165 | $3,420 | 1.0% | $13.61 | +16.6% | COM | 126408103 |
| — | KMG Chemicals Inc | 51,745 | $3,419 | 1.0% | $64.46 | — | COM | 482564101 |
| AXP | American Express Co | 33,300 | $3,307 | 0.9% | $69.40 | +22.8% | COM | 025816109 |
| — | UnitedHealth Group Inc | 14,465 | $3,189 | 0.9% | $170.20 | — | COM | 91324p102 |
| CAT | Caterpillar Inc | 19,920 | $3,139 | 0.9% | $80.93 | +43.7% | COM | 149123101 |
| — | Coresite Realty Corp | 27,440 | $3,125 | 0.9% | $92.91 | — | REIT | 21870q105 |
| — | Regeneron Pharmaceuticals | 8,075 | $3,036 | 0.8% | $397.28 | — | COM | 75886f107 |
| — | Raytheon Co | 16,050 | $3,015 | 0.8% | $161.80 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 41,180 | $2,950 | 0.8% | $52.64 | +6.2% | COM | 375558103 |
| — | Jazz Pharmaceuticals PLC USD | 21,490 | $2,894 | 0.8% | $145.58 | — | COM | g50871105 |
| — | New Relic Inc | 49,955 | $2,886 | 0.8% | $54.67 | — | COM | 64829b100 |
| — | Evercore Partners Inc Class A | 32,030 | $2,883 | 0.8% | $77.89 | — | COM | 29977a105 |
| — | Ingersoll-Rand PLC | 32,201 | $2,872 | 0.8% | $82.72 | — | COM | g47791101 |
| — | Lam Research Corp | 15,140 | $2,787 | 0.8% | $147.91 | — | COM | 512807108 |
| — | Builders FirstSource Inc | 126,525 | $2,757 | 0.8% | $18.35 | — | COM | 12008r107 |
| — | Cypress Semiconductor Corp | 172,300 | $2,626 | 0.7% | $15.24 | — | COM | 232806109 |
| AMAT | Applied Materials Inc | 51,325 | $2,624 | 0.7% | $35.79 | +38.1% | COM | 038222105 |
| — | Marathon Petroleum Corp | 39,400 | $2,600 | 0.7% | $52.85 | — | COM | 56585a102 |
| — | Exxon Mobil Corp | 29,607 | $2,476 | 0.7% | $82.02 | — | COM | 30231g102 |
| — | L3 Technologies Inc | 12,290 | $2,432 | 0.7% | $165.28 | — | COM | 502413107 |
| EXPD | Expeditors Intl Wash Inc | 35,550 | $2,300 | 0.6% | $49.12 | +12.9% | COM | 302130109 |
| HUN | Huntsman Corp | 69,100 | $2,300 | 0.6% | $21.58 | +41.9% | COM | 447011107 |
| — | Chubb Limited | 15,506 | $2,266 | 0.6% | $136.27 | — | COM | h1467j104 |
| — | Boise Cascade Co | 53,610 | $2,139 | 0.6% | $39.90 | — | COM | 09739d100 |
| — | Norwegian Cruise Line Holdings | 36,800 | $1,960 | 0.5% | $52.22 | — | COM | g66721104 |
| CVX | Chevron Corp | 14,575 | $1,825 | 0.5% | $77.39 | +8.0% | COM | 166764100 |
| — | Spring Bank Pharmaceuticals In | 146,875 | $1,821 | 0.5% | $13.67 | — | COM | 849431101 |
| EL | Lauder Estee Cos Inc Cl A | 14,000 | $1,781 | 0.5% | $92.43 | +17.4% | COM | 518439104 |
| — | Merck & Co Inc | 31,076 | $1,749 | 0.5% | $63.56 | — | COM | 58933y105 |
| — | Yum China Holdings Inc | 42,525 | $1,702 | 0.5% | $35.34 | — | COM | 98850p109 |
| PH | Parker Hannifin Corp | 8,395 | $1,675 | 0.5% | $132.60 | +24.0% | COM | 701094104 |
| NKE | Nike Inc Cl B | 24,800 | $1,551 | 0.4% | $49.29 | +5.0% | COM | 654106103 |
| — | Activision Blizzard Inc | 22,750 | $1,441 | 0.4% | $63.34 | — | COM | 00507v109 |
| ADP | Automatic Data Processing Inc | 11,800 | $1,383 | 0.4% | $84.62 | +13.6% | COM | 053015103 |
| — | Tiffany & Co | 12,880 | $1,339 | 0.4% | $95.30 | — | COM | 886547108 |
| TPR | Tapestry Inc | 29,900 | $1,322 | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| — | Praxair Inc | 8,500 | $1,315 | 0.4% | $132.52 | — | COM | 74005p104 |
| WY | Weyerhaeuser Co | 37,050 | $1,306 | 0.4% | $23.19 | +11.0% | COM | 962166104 |
| KLAC | KLA-Tencor Corp | 12,180 | $1,280 | 0.4% | $76.28 | +21.8% | COM | 482480100 |
| TXT | Textron Inc | 22,565 | $1,277 | 0.4% | $51.68 | +4.2% | COM | 883203101 |
| PII | Polaris Industries Inc | 10,275 | $1,274 | 0.4% | $95.91 | +23.7% | COM | 731068102 |
| — | Cavium Inc | 14,125 | $1,184 | 0.3% | $83.82 | — | COM | 14964u108 |
| — | SVB Financial Group | 4,950 | $1,157 | 0.3% | $182.60 | — | COM | 78486q101 |
| FICO | Fair Isaac Corp | 7,350 | $1,126 | 0.3% | $138.15 | +9.5% | COM | 303250104 |
| — | Nextera Energy Inc | 7,200 | $1,125 | 0.3% | $128.36 | — | COM | 65339f101 |
| — | Healthequity Inc | 23,555 | $1,099 | 0.3% | $48.78 | — | COM | 42226a107 |
| — | Aptiv PLC | 12,845 | $1,090 | 0.3% | $84.86 | — | COM | g6095l109 |
| PG | Procter & Gamble Co | 11,307 | $1,039 | 0.3% | $70.13 | +3.6% | COM | 742718109 |
| KO | Coca-Cola Co | 22,000 | $1,009 | 0.3% | $31.61 | +12.7% | COM | 191216100 |
| ROK | Rockwell Automation Inc | 5,085 | $998 | 0.3% | $127.73 | +28.4% | COM | 773903109 |
| — | Brookfield Infrast Partners LP | 21,950 | $984 | 0.3% | $39.80 | — | MLP | g16252101 |
| HON | Honeywell Intl Inc | 6,050 | $928 | 0.3% | $92.95 | +22.0% | COM | 438516106 |
| — | Priceline Group Inc | 534 | $928 | 0.3% | $1780.09 | — | COM | 741503403 |
| AOS | Smith A O | 14,800 | $907 | 0.3% | $47.16 | +11.4% | COM | 831865209 |
| — | Apollo Global Mgmt LLC Cl A | 26,005 | $870 | 0.2% | $24.99 | — | COM | 037612306 |
| — | Vertex Pharmaceuticals Inc | 5,330 | $799 | 0.2% | $151.97 | — | COM | 92532f100 |
| CL | Colgate Palmolive Co | 10,300 | $777 | 0.2% | $56.97 | +5.8% | COM | 194162103 |
| — | Verizon Communications Inc | 14,650 | $775 | 0.2% | $48.96 | — | COM | 92343v104 |
| URI | United Rentals Inc | 4,275 | $735 | 0.2% | $117.58 | +25.4% | COM | 911363109 |
| — | NetEase Inc Sp ADR | 1,972 | $680 | 0.2% | $300.57 | — | ADR | 64110w102 |
| PKG | Packaging Corp America | 5,622 | $678 | 0.2% | $73.41 | +23.8% | COM | 695156109 |
| BMY | Bristol Myers Squibb Co | 10,900 | $668 | 0.2% | $39.93 | +16.3% | COM | 110122108 |
| — | Annaly Cap Mgmt Inc | 52,350 | $622 | 0.2% | $11.42 | — | REIT | 035710409 |
| WDC | Western Digital Corp | 7,800 | $620 | 0.2% | $51.38 | +13.8% | COM | 958102105 |
| CTAS | Cintas Corp | 3,775 | $588 | 0.2% | $29.74 | +17.8% | COM | 172908105 |
| — | JPMorgan Chase & Co | 5,445 | $582 | 0.2% | $92.27 | — | COM | 46625h100 |
| — | United Technologies Corp | 4,250 | $542 | 0.2% | $117.29 | — | COM | 913017109 |
| BWA | Borgwarner Inc | 10,100 | $516 | 0.1% | $40.72 | 0.0% | COM | 099724106 |
| — | Ligand Pharmaceuticals Inc | 3,505 | $480 | 0.1% | $128.63 | — | COM | 53220k504 |
| — | General Electric Co | 25,833 | $451 | 0.1% | $29.80 | — | COM | 369604103 |
| DE | Deere & Co | 2,856 | $447 | 0.1% | $103.32 | +19.8% | COM | 244199105 |
| — | Freeport-McMoran Inc | 23,300 | $442 | 0.1% | $13.82 | — | COM | 35671d857 |
| — | W P Carey Inc | 5,850 | $403 | 0.1% | $62.25 | — | COM | 92936u109 |
| — | Walgreens Boots Alliance Inc | 5,350 | $389 | 0.1% | $82.98 | — | COM | 931427108 |
| — | Lgi Homes Inc | 4,935 | $370 | 0.1% | $48.47 | — | COM | 50187t106 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $364 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Royal Caribbean Cruises Ltd | 3,025 | $361 | 0.1% | $99.36 | — | COM | v7780t103 |
| — | Camping World Holdings Inc Cl | 8,000 | $358 | 0.1% | $44.75 | — | COM | 13462k109 |
| — | Duke Energy Corp | 3,999 | $336 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | Pioneer Natural Resources Co | 1,940 | $335 | 0.1% | $186.19 | — | COM | 723787107 |
| WLK | Westlake Chem Corp | 3,080 | $328 | 0.1% | $64.66 | +26.5% | COM | 960413102 |
| — | General Motors Co | 7,900 | $324 | 0.1% | $40.41 | — | COM | 37045v100 |
| SHW | Sherwin Williams Co | 785 | $322 | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| — | Clovis Oncology Inc | 4,650 | $316 | 0.1% | $82.40 | — | COM | 189464100 |
| — | Kinder Morgan Inc | 15,800 | $286 | 0.1% | $21.01 | — | COM | 49456b101 |
| — | Dreyfus Premier Inv Funds Inc Large Cap Equity Cl I | 12,701 | $274 | 0.1% | $21.57 | — | MUTUAL FUND | 261986541 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 4,650 | $274 | 0.1% | $46.07 | — | COM | 502441306 |
| RYN | Rayonier Inc | 8,500 | $269 | 0.1% | $28.43 | — | REIT | 754907103 |
| — | BlackRock Inc | 500 | $257 | 0.1% | $514.00 | — | COM | 09247x101 |
| — | Goldman Sachs Group Inc | 995 | $253 | 0.1% | $254.27 | — | COM | 38141g104 |
| — | Enbridge Inc | 6,287 | $246 | 0.1% | $41.83 | — | COM | 29250n105 |
| — | MasterCard Inc Cl A | 1,600 | $242 | 0.1% | $112.22 | — | COM | 57636q104 |
| CTRA | Cabot Oil & Gas Corp | 8,335 | $238 | 0.1% | $20.15 | 0.0% | COM | 127097103 |
| TMO | Thermo Fisher Scientific Inc | 1,214 | $231 | 0.1% | $178.09 | +5.3% | COM | 883556102 |
| — | Installed Building Prods Inc | 3,000 | $228 | 0.1% | $76.00 | — | COM | 45780r101 |
| IBM | International Business Machine | 1,450 | $222 | 0.1% | $114.39 | -10.7% | COM | 459200101 |
| — | BNY Mellon Small Cap Multi Str | 11,573 | $222 | 0.1% | $19.18 | — | MUTUAL FUND | 05569m889 |
| JBHT | Hunt J B Trans Services Inc | 1,875 | $216 | 0.1% | $89.63 | +11.5% | COM | 445658107 |
| SLB | Schlumberger Ltd | 3,200 | $216 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| APD | Air Prods & Chems Inc | 1,300 | $213 | 0.1% | $130.30 | 0.0% | COM | 009158106 |
| — | AT&T Inc | 5,400 | $210 | 0.1% | $38.89 | — | COM | 00206r102 |
| — | Delphi Technologies PLC | 3,877 | $203 | 0.1% | $52.36 | — | COM | g2709g107 |
| — | AON PLC Cl A | 1,500 | $201 | 0.1% | $146.00 | — | COM | g0408v102 |
| — | Sirius XM Holdings Inc | 31,500 | $169 | 0.0% | $5.18 | — | COM | 82968b103 |
| NRT | North European Oil Royalty Tru | 24,000 | $167 | 0.0% | $7.15 | — | COM | 659310106 |
| — | Enbridge Energy Partners LP | 10,000 | $138 | 0.0% | $13.80 | — | MLP | 29250r106 |
| — | Capstead Mtg Corp | 14,000 | $121 | 0.0% | $10.56 | — | REIT | 14067e506 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |