CIK: 0001705711 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $361,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 18,376 | $26,596 | 7.4% | $41.67 | +71.6% | COM | 023135106 |
| MU | Micron Technology Inc | 300,855 | $15,687 | 4.3% | $23.96 | +94.9% | COM | 595112103 |
| HD | Home Depot Inc | 80,446 | $14,339 | 4.0% | $114.77 | +34.8% | COM | 437076102 |
| — | Facebook Inc Cl A | 85,521 | $13,665 | 3.8% | $142.05 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 106,780 | $12,493 | 3.5% | $103.65 | — | COM | n6596x109 |
| — | Paypal Holdings Inc | 129,435 | $9,820 | 2.7% | $43.23 | — | COM | 70450y103 |
| — | Alphabet Inc Cap Stock Cl A | 7,861 | $8,153 | 2.3% | $847.74 | — | COM | 02079k305 |
| LMT | Lockheed Martin Corp | 23,788 | $8,039 | 2.2% | $210.20 | +31.0% | COM | 539830109 |
| MSFT | Microsoft Corp | 85,040 | $7,762 | 2.1% | $59.16 | +42.5% | COM | 594918104 |
| BA | Boeing Co | 22,245 | $7,294 | 2.0% | $158.76 | +103.4% | COM | 097023105 |
| INTC | Intel Corp | 127,150 | $6,622 | 1.8% | $29.63 | +35.2% | COM | 458140100 |
| — | Adobe Systems Inc | 30,024 | $6,488 | 1.8% | $137.13 | — | COM | 00724f101 |
| — | Dowdupont Inc | 98,777 | $6,293 | 1.7% | $69.29 | — | COM | 26078j100 |
| — | EOG Resources Inc | 57,225 | $6,024 | 1.7% | $97.82 | — | COM | 26875p101 |
| — | Abbvie Inc | 63,160 | $5,978 | 1.7% | $70.50 | — | COM | 00287y109 |
| — | Tencent Holdings Ltd ADR | 112,045 | $5,848 | 1.6% | $31.88 | — | ADR | 88032q109 |
| JNJ | Johnson & Johnson | 44,827 | $5,745 | 1.6% | $94.89 | +14.2% | COM | 478160104 |
| — | D R Horton Inc | 128,320 | $5,626 | 1.6% | $33.61 | — | COM | 23331a109 |
| CMI | Cummins Inc | 33,958 | $5,504 | 1.5% | $118.24 | +18.2% | COM | 231021106 |
| VFC | VF Corp | 73,965 | $5,482 | 1.5% | $49.50 | +46.1% | COM | 918204108 |
| — | FedEx Corp | 20,758 | $4,984 | 1.4% | $202.49 | — | COM | 31428x106 |
| AAPL | Apple Inc | 29,378 | $4,929 | 1.4% | $33.75 | +19.8% | COM | 037833100 |
| LVS | Las Vegas Sands Corp | 68,270 | $4,909 | 1.4% | $48.26 | +29.3% | COM | 517834107 |
| — | 3M Co | 20,635 | $4,530 | 1.3% | $192.16 | — | COM | 88579y101 |
| DIS | Disney Walt Co Disney | 42,880 | $4,307 | 1.2% | $102.18 | -1.2% | COM | 254687106 |
| — | Alibaba Group Holding Ltd Sp A | 23,045 | $4,230 | 1.2% | $119.79 | — | ADR | 01609w102 |
| — | Raytheon Co | 19,582 | $4,226 | 1.2% | $171.54 | — | COM | 755111507 |
| — | IntercontinentalExchange Inc | 57,255 | $4,152 | 1.1% | $60.48 | — | COM | 45866f104 |
| GILD | Gilead Sciences Inc | 52,120 | $3,929 | 1.1% | $53.96 | +9.2% | COM | 375558103 |
| — | Celgene Corp | 40,940 | $3,652 | 1.0% | $124.97 | — | COM | 151020104 |
| ADI | Analog Devices Inc | 40,020 | $3,647 | 1.0% | $68.06 | +15.5% | COM | 032654105 |
| PHM | Pulte Homes Inc | 120,300 | $3,548 | 1.0% | $20.36 | +39.5% | COM | 745867101 |
| CSX | CSX Corp | 63,065 | $3,513 | 1.0% | $13.66 | +23.1% | COM | 126408103 |
| — | Marathon Petroleum Corp | 44,985 | $3,289 | 0.9% | $55.36 | — | COM | 56585a102 |
| — | UnitedHealth Group Inc | 14,785 | $3,164 | 0.9% | $171.15 | — | COM | 91324p102 |
| — | Idexx Laboratories Inc | 16,422 | $3,143 | 0.9% | $191.39 | — | COM | 45168d104 |
| — | Jazz Pharmaceuticals PLC USD | 20,115 | $3,037 | 0.8% | $145.58 | — | COM | g50871105 |
| — | Activision Blizzard Inc | 43,255 | $2,918 | 0.8% | $65.29 | — | COM | 00507v109 |
| CAT | Caterpillar Inc | 19,420 | $2,862 | 0.8% | $80.93 | +64.4% | COM | 149123101 |
| — | KMG Chemicals Inc | 47,475 | $2,846 | 0.8% | $64.46 | — | COM | 482564101 |
| — | Cypress Semiconductor Corp | 164,550 | $2,791 | 0.8% | $15.24 | — | COM | 232806109 |
| — | Regeneron Pharmaceuticals | 8,105 | $2,791 | 0.8% | $397.28 | — | COM | 75886f107 |
| AMAT | Applied Materials Inc | 48,975 | $2,723 | 0.8% | $35.79 | +42.2% | COM | 038222105 |
| — | Evercore Partners Inc Class A | 31,030 | $2,706 | 0.7% | $77.89 | — | COM | 29977a105 |
| — | L3 Technologies Inc | 12,790 | $2,660 | 0.7% | $166.95 | — | COM | 502413107 |
| — | Lam Research Corp | 12,875 | $2,616 | 0.7% | $147.91 | — | COM | 512807108 |
| — | Spring Bank Pharmaceuticals In | 165,775 | $2,492 | 0.7% | $13.82 | — | COM | 849431101 |
| — | Yum China Holdings Inc | 55,610 | $2,308 | 0.6% | $36.79 | — | COM | 98850p109 |
| TPR | Tapestry Inc | 43,400 | $2,283 | 0.6% | $35.07 | +13.4% | COM | 876030107 |
| — | Healthequity Inc | 37,595 | $2,276 | 0.6% | $53.17 | — | COM | 42226a107 |
| EXPD | Expeditors Intl Wash Inc | 35,550 | $2,250 | 0.6% | $49.12 | +18.9% | COM | 302130109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 35,260 | $2,170 | 0.6% | $59.50 | — | COM | 502441306 |
| — | Exxon Mobil Corp | 28,857 | $2,153 | 0.6% | $82.02 | — | COM | 30231g102 |
| — | Chubb Limited | 15,406 | $2,107 | 0.6% | $136.27 | — | COM | h1467j104 |
| EL | Lauder Estee Cos Inc Cl A | 13,100 | $1,961 | 0.5% | $92.43 | +35.8% | COM | 518439104 |
| — | Boise Cascade Co | 49,905 | $1,926 | 0.5% | $39.90 | — | COM | 09739d100 |
| CVX | Chevron Corp | 16,535 | $1,886 | 0.5% | $78.30 | +8.6% | COM | 166764100 |
| HUN | Huntsman Corp | 61,000 | $1,784 | 0.5% | $21.58 | +51.7% | COM | 447011107 |
| NKE | Nike Inc Cl B | 24,800 | $1,648 | 0.5% | $49.29 | +21.0% | COM | 654106103 |
| JBHT | Hunt J B Trans Services Inc | 13,770 | $1,613 | 0.4% | $108.33 | +2.7% | COM | 445658107 |
| — | Merck & Co Inc | 27,976 | $1,524 | 0.4% | $63.56 | — | COM | 58933y105 |
| BMY | Bristol Myers Squibb Co | 22,950 | $1,452 | 0.4% | $44.22 | +8.8% | COM | 110122108 |
| — | Goldman Sachs Group Inc | 5,730 | $1,443 | 0.4% | $252.26 | — | COM | 38141g104 |
| PANW | Palo Alto Networks Inc | 7,895 | $1,433 | 0.4% | $27.78 | 0.0% | COM | 697435105 |
| TXT | Textron Inc | 24,085 | $1,420 | 0.4% | $52.09 | +11.7% | COM | 883203101 |
| — | Ingersoll-Rand PLC | 16,501 | $1,411 | 0.4% | $82.72 | — | COM | g47791101 |
| PH | Parker Hannifin Corp | 8,245 | $1,410 | 0.4% | $132.60 | +26.7% | COM | 701094104 |
| — | Builders FirstSource Inc | 69,725 | $1,383 | 0.4% | $18.35 | — | COM | 12008r107 |
| ADP | Automatic Data Processing Inc | 11,800 | $1,339 | 0.4% | $84.62 | +16.5% | COM | 053015103 |
| — | New Relic Inc | 17,375 | $1,288 | 0.4% | $54.67 | — | COM | 64829b100 |
| THO | Thor Industries Inc | 10,740 | $1,237 | 0.3% | $84.89 | +33.2% | COM | 885160101 |
| KLAC | KLA-Tencor Corp | 11,330 | $1,235 | 0.3% | $76.28 | +29.3% | COM | 482480100 |
| — | SVB Financial Group | 5,075 | $1,218 | 0.3% | $184.02 | — | COM | 78486q101 |
| WY | Weyerhaeuser Co | 34,350 | $1,202 | 0.3% | $23.19 | +11.7% | COM | 962166104 |
| WB | Weibo Corp Sp ADR | 9,865 | $1,179 | 0.3% | $119.51 | — | ADR | 948596101 |
| — | Nextera Energy Inc | 7,200 | $1,176 | 0.3% | $128.36 | — | COM | 65339f101 |
| AXP | American Express Co | 12,500 | $1,166 | 0.3% | $69.40 | +25.4% | COM | 025816109 |
| — | Cavium Inc | 14,625 | $1,161 | 0.3% | $83.67 | — | COM | 14964u108 |
| — | Praxair Inc | 7,725 | $1,115 | 0.3% | $132.52 | — | COM | 74005p104 |
| — | Booking Holdings Inc | 529 | $1,101 | 0.3% | $2081.29 | — | COM | 09857l108 |
| — | Ligand Pharmaceuticals Inc | 6,360 | $1,050 | 0.3% | $145.00 | — | COM | 53220k504 |
| — | Norwegian Cruise Line Holdings | 19,300 | $1,022 | 0.3% | $52.22 | — | COM | g66721104 |
| — | NVIDIA Corp | 4,149 | $961 | 0.3% | $231.62 | — | COM | 67066g104 |
| FAST | Fastenal Co | 16,400 | $895 | 0.2% | $11.23 | 0.0% | COM | 311900104 |
| — | Cheniere Energy Inc | 16,600 | $887 | 0.2% | $53.43 | — | COM | 16411r208 |
| — | Vertex Pharmaceuticals Inc | 5,376 | $876 | 0.2% | $151.97 | — | COM | 92532f100 |
| HON | Honeywell Intl Inc | 6,025 | $871 | 0.2% | $92.95 | +26.4% | COM | 438516106 |
| PG | Procter & Gamble Co | 10,900 | $864 | 0.2% | $70.13 | -3.2% | COM | 742718109 |
| — | Apollo Global Mgmt LLC Cl A | 27,750 | $822 | 0.2% | $25.28 | — | COM | 037612306 |
| — | JPMorgan Chase & Co | 7,330 | $806 | 0.2% | $96.82 | — | COM | 46625h100 |
| KO | Coca-Cola Co | 18,000 | $782 | 0.2% | $31.61 | +10.9% | COM | 191216100 |
| — | Brookfield Infrast Partners LP | 18,650 | $777 | 0.2% | $39.80 | — | MLP | g16252101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 17,345 | $759 | 0.2% | $43.76 | — | ADR | 874039100 |
| URI | United Rentals Inc | 4,275 | $738 | 0.2% | $117.58 | +46.3% | COM | 911363109 |
| CL | Colgate Palmolive Co | 10,000 | $717 | 0.2% | $56.97 | +4.8% | COM | 194162103 |
| — | Emergent Biosolutions Inc | 12,920 | $680 | 0.2% | $52.63 | — | COM | 29089q105 |
| — | Verizon Communications Inc | 13,850 | $662 | 0.2% | $48.96 | — | COM | 92343v104 |
| FICO | Fair Isaac Corp | 3,875 | $656 | 0.2% | $138.15 | +20.9% | COM | 303250104 |
| CTAS | Cintas Corp | 3,805 | $649 | 0.2% | $29.74 | +29.1% | COM | 172908105 |
| PKG | Packaging Corp America | 5,622 | $634 | 0.2% | $73.41 | +29.5% | COM | 695156109 |
| — | Clovis Oncology Inc | 11,750 | $620 | 0.2% | $64.49 | — | COM | 189464100 |
| DE | Deere & Co | 3,856 | $599 | 0.2% | $113.87 | +26.4% | COM | 244199105 |
| WDC | Western Digital Corp | 6,400 | $591 | 0.2% | $51.38 | +19.7% | COM | 958102105 |
| ROK | Rockwell Automation Inc | 3,295 | $574 | 0.2% | $127.73 | +28.3% | COM | 773903109 |
| — | Silicon Motion Technology Corp | 11,650 | $561 | 0.2% | $48.15 | — | ADR | 82706c108 |
| CTRA | Cabot Oil & Gas Corp | 22,485 | $539 | 0.1% | $19.37 | -2.4% | COM | 127097103 |
| — | Tiffany & Co | 5,400 | $527 | 0.1% | $95.30 | — | COM | 886547108 |
| — | United Technologies Corp | 4,150 | $522 | 0.1% | $117.29 | — | COM | 913017109 |
| — | Freeport-McMoran Inc | 27,700 | $487 | 0.1% | $14.41 | — | COM | 35671d857 |
| AOS | Smith A O | 7,450 | $474 | 0.1% | $47.16 | +18.8% | COM | 831865209 |
| — | NetEase Inc Sp ADR | 1,472 | $413 | 0.1% | $300.57 | — | ADR | 64110w102 |
| — | Constellation Brands Inc Cl A | 1,800 | $410 | 0.1% | $227.78 | — | COM | 21036p108 |
| — | Sirius XM Holdings Inc | 61,950 | $387 | 0.1% | $5.71 | — | COM | 82968b103 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $379 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Pioneer Natural Resources Co | 2,140 | $368 | 0.1% | $184.86 | — | COM | 723787107 |
| — | W P Carey Inc | 5,850 | $363 | 0.1% | $62.25 | — | COM | 92936u109 |
| — | Coresite Realty Corp | 3,625 | $363 | 0.1% | $92.91 | — | REIT | 21870q105 |
| RGLD | Royal Gold Inc | 4,200 | $361 | 0.1% | $84.30 | 0.0% | COM | 780287108 |
| WLK | Westlake Chem Corp | 3,115 | $346 | 0.1% | $65.04 | +51.3% | COM | 960413102 |
| — | Walgreens Boots Alliance Inc | 5,150 | $337 | 0.1% | $82.98 | — | COM | 931427108 |
| — | Netflix Inc | 1,050 | $310 | 0.1% | $295.24 | — | COM | 64110l106 |
| — | Duke Energy Corp | 3,999 | $310 | 0.1% | $82.50 | — | COM | 26441c204 |
| SHW | Sherwin Williams Co | 770 | $302 | 0.1% | $122.31 | +3.9% | COM | 824348106 |
| RYN | Rayonier Inc | 8,500 | $299 | 0.1% | $28.43 | — | REIT | 754907103 |
| — | Royal Caribbean Cruises Ltd | 2,500 | $294 | 0.1% | $99.36 | — | COM | v7780t103 |
| — | General Electric Co | 21,258 | $287 | 0.1% | $29.80 | — | COM | 369604103 |
| — | MasterCard Inc Cl A | 1,600 | $280 | 0.1% | $112.22 | — | COM | 57636q104 |
| — | BlackRock Inc | 500 | $271 | 0.1% | $514.00 | — | COM | 09247x101 |
| — | Annaly Cap Mgmt Inc | 25,800 | $269 | 0.1% | $11.42 | — | REIT | 035710409 |
| TMO | Thermo Fisher Scientific Inc | 1,289 | $266 | 0.1% | $179.69 | +14.4% | COM | 883556102 |
| — | Dreyfus Premier Inv Funds Inc | 11,601 | $247 | 0.1% | $21.57 | — | MUTUAL FUND | 261986541 |
| NRT | North European Oil Royalty Tru | 29,300 | $242 | 0.1% | $7.35 | — | COM | 659310106 |
| — | BNY Mellon Small Cap Multi Str | 11,573 | $222 | 0.1% | $19.18 | — | MUTUAL FUND | 05569m889 |
| — | Rise Ed Cayman Ltd Sp ADR | 14,425 | $221 | 0.1% | $15.32 | — | ADR | 76761l102 |
| — | AT&T Inc | 6,000 | $214 | 0.1% | $38.57 | — | COM | 00206r102 |
| — | AON PLC Cl A | 1,500 | $210 | 0.1% | $146.00 | — | COM | g0408v102 |
| APD | Air Prods & Chems Inc | 1,300 | $207 | 0.1% | $130.30 | +4.2% | COM | 009158106 |
| SLB | Schlumberger Ltd | 3,200 | $207 | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| — | Camping World Holdings Inc Cl | 6,400 | $206 | 0.1% | $44.75 | — | COM | 13462k109 |
| — | Kayne Anderson MLP Investment | 11,500 | $189 | 0.1% | $16.43 | — | MUTUAL FUND | 486606106 |
| — | Kinder Morgan Inc | 12,000 | $181 | 0.1% | $21.01 | — | COM | 49456b101 |
| — | Capstead Mtg Corp | 14,000 | $121 | 0.0% | $10.56 | — | REIT | 14067e506 |
| — | Enbridge Energy Partners LP | 10,000 | $96 | 0.0% | $13.80 | — | MLP | 29250r106 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |