CIK: 0001705711 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $364,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 18,272 | $31,059 | 8.5% | $41.67 | +90.5% | COM | 023135106 |
| — | Facebook Inc Cl A | 84,603 | $16,440 | 4.5% | $142.05 | — | COM | 30303m102 |
| HD | Home Depot Inc | 81,561 | $15,913 | 4.4% | $115.32 | +34.4% | COM | 437076102 |
| MU | Micron Technology Inc | 291,280 | $15,275 | 4.2% | $23.96 | +120.2% | COM | 595112103 |
| — | NXP Semiconductors NV | 104,985 | $11,472 | 3.1% | $103.65 | — | COM | n6596x109 |
| — | Paypal Holdings Inc | 129,925 | $10,819 | 3.0% | $43.23 | — | COM | 70450y103 |
| — | Alphabet Inc Cap Stock Cl A | 8,124 | $9,174 | 2.5% | $856.86 | — | COM | 02079k305 |
| MSFT | Microsoft Corp | 83,990 | $8,282 | 2.3% | $59.16 | +51.7% | COM | 594918104 |
| BA | Boeing Co | 22,919 | $7,690 | 2.1% | $163.80 | +101.7% | COM | 097023105 |
| — | Adobe Systems Inc | 29,319 | $7,148 | 2.0% | $137.13 | — | COM | 00724f101 |
| — | EOG Resources Inc | 56,550 | $7,037 | 1.9% | $97.82 | — | COM | 26875p101 |
| LMT | Lockheed Martin Corp | 23,428 | $6,921 | 1.9% | $210.20 | +24.9% | COM | 539830109 |
| INTC | Intel Corp | 129,380 | $6,431 | 1.8% | $29.89 | +50.7% | COM | 458140100 |
| VFC | VF Corp | 75,820 | $6,181 | 1.7% | $50.14 | +50.3% | COM | 918204108 |
| — | Dowdupont Inc | 92,412 | $6,092 | 1.7% | $69.29 | — | COM | 26078j100 |
| — | Tencent Holdings Ltd ADR | 115,770 | $5,811 | 1.6% | $32.47 | — | ADR | 88032q109 |
| LVS | Las Vegas Sands Corp | 69,060 | $5,273 | 1.4% | $48.46 | +35.6% | COM | 517834107 |
| AAPL | Apple Inc | 28,273 | $5,234 | 1.4% | $33.75 | +26.7% | COM | 037833100 |
| — | D R Horton Inc | 126,520 | $5,187 | 1.4% | $33.61 | — | COM | 23331a109 |
| JNJ | Johnson & Johnson | 42,482 | $5,155 | 1.4% | $94.89 | +6.1% | COM | 478160104 |
| — | FedEx Corp | 21,493 | $4,880 | 1.3% | $203.33 | — | COM | 31428x106 |
| — | IntercontinentalExchange Inc | 66,255 | $4,873 | 1.3% | $62.25 | — | COM | 45866f104 |
| DIS | Disney Walt Co Disney | 44,930 | $4,709 | 1.3% | $101.95 | -4.7% | COM | 254687106 |
| — | Abbvie Inc | 49,960 | $4,629 | 1.3% | $70.50 | — | COM | 00287y109 |
| — | UnitedHealth Group Inc | 17,823 | $4,373 | 1.2% | $183.80 | — | COM | 91324p102 |
| CSX | CSX Corp | 68,265 | $4,354 | 1.2% | $14.03 | +32.5% | COM | 126408103 |
| — | Alibaba Group Holding Ltd Sp A | 23,332 | $4,329 | 1.2% | $120.60 | — | ADR | 01609w102 |
| — | KMG Chemicals Inc | 55,290 | $4,079 | 1.1% | $65.78 | — | COM | 482564101 |
| — | Idexx Laboratories Inc | 17,687 | $3,855 | 1.1% | $193.29 | — | COM | 45168d104 |
| ADI | Analog Devices Inc | 39,020 | $3,743 | 1.0% | $68.06 | +20.4% | COM | 032654105 |
| — | 3M Co | 18,220 | $3,584 | 1.0% | $192.16 | — | COM | 88579y101 |
| PHM | Pulte Homes Inc | 120,315 | $3,459 | 0.9% | $20.36 | +35.8% | COM | 745867101 |
| — | Jazz Pharmaceuticals PLC USD | 19,845 | $3,419 | 0.9% | $145.58 | — | COM | g50871105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 48,810 | $3,251 | 0.9% | $61.47 | — | COM | 502441306 |
| — | Evercore Partners Inc Class A | 30,030 | $3,167 | 0.9% | $77.89 | — | COM | 29977a105 |
| GILD | Gilead Sciences Inc | 44,535 | $3,155 | 0.9% | $53.96 | -2.3% | COM | 375558103 |
| — | Marathon Petroleum Corp | 44,500 | $3,122 | 0.9% | $55.36 | — | COM | 56585a102 |
| — | Celgene Corp | 38,440 | $3,053 | 0.8% | $124.97 | — | COM | 151020104 |
| CMI | Cummins Inc | 22,368 | $2,975 | 0.8% | $118.24 | +3.7% | COM | 231021106 |
| CAT | Caterpillar Inc | 20,210 | $2,742 | 0.8% | $82.71 | +53.0% | COM | 149123101 |
| — | Healthequity Inc | 35,770 | $2,686 | 0.7% | $53.17 | — | COM | 42226a107 |
| EXPD | Expeditors Intl Wash Inc | 35,550 | $2,599 | 0.7% | $49.12 | +29.6% | COM | 302130109 |
| — | L3 Technologies Inc | 12,790 | $2,460 | 0.7% | $166.95 | — | COM | 502413107 |
| — | Lam Research Corp | 13,905 | $2,403 | 0.7% | $149.76 | — | COM | 512807108 |
| — | Exxon Mobil Corp | 28,194 | $2,332 | 0.6% | $82.02 | — | COM | 30231g102 |
| PANW | Palo Alto Networks Inc | 11,208 | $2,303 | 0.6% | $29.43 | +13.3% | COM | 697435105 |
| CVX | Chevron Corp | 17,420 | $2,202 | 0.6% | $78.85 | +13.1% | COM | 166764100 |
| — | Activision Blizzard Inc | 28,200 | $2,152 | 0.6% | $65.29 | — | COM | 00507v109 |
| — | Raytheon Co | 10,972 | $2,120 | 0.6% | $171.54 | — | COM | 755111507 |
| — | Spring Bank Pharmaceuticals In | 177,500 | $2,103 | 0.6% | $13.69 | — | COM | 849431101 |
| — | Regeneron Pharmaceuticals | 6,055 | $2,089 | 0.6% | $397.28 | — | COM | 75886f107 |
| — | Ligand Pharmaceuticals Inc | 9,880 | $2,047 | 0.6% | $167.15 | — | COM | 53220k504 |
| NKE | Nike Inc Cl B | 24,800 | $1,976 | 0.5% | $49.29 | +29.5% | COM | 654106103 |
| WY | Weyerhaeuser Co | 53,950 | $1,967 | 0.5% | $24.60 | +10.0% | COM | 962166104 |
| EL | Lauder Estee Cos Inc Cl A | 13,100 | $1,869 | 0.5% | $92.43 | +45.5% | COM | 518439104 |
| — | Boise Cascade Co | 38,900 | $1,739 | 0.5% | $39.90 | — | COM | 09739d100 |
| — | New Relic Inc | 17,170 | $1,727 | 0.5% | $54.67 | — | COM | 64829b100 |
| — | Merck & Co Inc | 27,976 | $1,698 | 0.5% | $63.56 | — | COM | 58933y105 |
| JBHT | Hunt J B Trans Services Inc | 13,705 | $1,666 | 0.5% | $108.33 | +5.2% | COM | 445658107 |
| HUN | Huntsman Corp | 55,700 | $1,626 | 0.4% | $21.58 | +43.3% | COM | 447011107 |
| TXT | Textron Inc | 24,085 | $1,587 | 0.4% | $52.09 | +22.6% | COM | 883203101 |
| ADP | Automatic Data Processing Inc | 11,800 | $1,583 | 0.4% | $84.62 | +27.4% | COM | 053015103 |
| CTAS | Cintas Corp | 8,507 | $1,574 | 0.4% | $36.32 | +14.7% | COM | 172908105 |
| AXP | American Express Co | 16,000 | $1,568 | 0.4% | $73.59 | +20.4% | COM | 025816109 |
| — | SVB Financial Group | 5,284 | $1,526 | 0.4% | $188.16 | — | COM | 78486q101 |
| — | Pioneer Natural Resources Co | 7,690 | $1,455 | 0.4% | $188.00 | — | COM | 723787107 |
| — | Cypress Semiconductor Corp | 86,900 | $1,354 | 0.4% | $15.24 | — | COM | 232806109 |
| — | Constellation Brands Inc Cl A | 6,180 | $1,353 | 0.4% | $221.51 | — | COM | 21036p108 |
| — | Ingersoll-Rand PLC | 15,051 | $1,351 | 0.4% | $82.72 | — | COM | g47791101 |
| HON | Honeywell Intl Inc | 9,100 | $1,311 | 0.4% | $99.92 | +13.7% | COM | 438516106 |
| PH | Parker Hannifin Corp | 8,170 | $1,273 | 0.3% | $132.60 | +14.6% | COM | 701094104 |
| — | Coresite Realty Corp | 11,490 | $1,273 | 0.3% | $105.15 | — | REIT | 21870q105 |
| — | Booking Holdings Inc | 620 | $1,257 | 0.3% | $2073.38 | — | COM | 09857l108 |
| — | Praxair Inc | 7,801 | $1,234 | 0.3% | $132.52 | — | COM | 74005p104 |
| — | Emergent Biosolutions Inc | 24,100 | $1,217 | 0.3% | $51.64 | — | COM | 29089q105 |
| — | Nextera Energy Inc | 7,200 | $1,203 | 0.3% | $128.36 | — | COM | 65339f101 |
| KLAC | KLA-Tencor Corp | 11,330 | $1,162 | 0.3% | $76.28 | +27.2% | COM | 482480100 |
| ALK | Alaska Air Group Inc | 18,800 | $1,135 | 0.3% | $59.49 | 0.0% | COM | 011659109 |
| — | Cheniere Energy Inc | 17,215 | $1,122 | 0.3% | $53.85 | — | COM | 16411r208 |
| BMY | Bristol Myers Squibb Co | 19,450 | $1,076 | 0.3% | $44.22 | -8.1% | COM | 110122108 |
| — | Apollo Global Mgmt LLC Cl A | 32,625 | $1,040 | 0.3% | $26.27 | — | COM | 037612306 |
| — | Silicon Motion Technology Corp | 19,605 | $1,037 | 0.3% | $50.08 | — | ADR | 82706c108 |
| — | Vertex Pharmaceuticals Inc | 6,051 | $1,028 | 0.3% | $153.97 | — | COM | 92532f100 |
| TMO | Thermo Fisher Scientific Inc | 4,744 | $983 | 0.3% | $200.32 | +3.8% | COM | 883556102 |
| — | Cavium Inc | 11,100 | $960 | 0.3% | $83.67 | — | COM | 14964u108 |
| — | NVIDIA Corp | 3,969 | $940 | 0.3% | $231.62 | — | COM | 67066g104 |
| RGLD | Royal Gold Inc | 9,400 | $873 | 0.2% | $87.17 | +2.7% | COM | 780287108 |
| PKG | Packaging Corp America | 7,322 | $819 | 0.2% | $77.84 | +18.8% | COM | 695156109 |
| — | JPMorgan Chase & Co | 7,785 | $811 | 0.2% | $97.25 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 10,020 | $782 | 0.2% | $70.13 | -11.9% | COM | 742718109 |
| — | Netflix Inc | 1,973 | $772 | 0.2% | $340.17 | — | COM | 64110l106 |
| FICO | Fair Isaac Corp | 3,875 | $749 | 0.2% | $138.15 | +31.1% | COM | 303250104 |
| — | Zoetis Inc Cl A | 8,650 | $737 | 0.2% | $85.20 | — | COM | 98978v103 |
| — | Brookfield Infrast Partners LP | 18,650 | $716 | 0.2% | $39.80 | — | MLP | g16252101 |
| — | Tiffany & Co | 5,400 | $711 | 0.2% | $95.30 | — | COM | 886547108 |
| SLB | Schlumberger Ltd | 10,600 | $711 | 0.2% | $53.91 | +2.2% | COM | 806857108 |
| — | Verizon Communications Inc | 13,800 | $694 | 0.2% | $48.96 | — | COM | 92343v104 |
| KO | Coca-Cola Co | 15,365 | $674 | 0.2% | $31.61 | +7.6% | COM | 191216100 |
| CL | Colgate Palmolive Co | 10,000 | $648 | 0.2% | $56.97 | -4.2% | COM | 194162103 |
| URI | United Rentals Inc | 4,125 | $609 | 0.2% | $117.58 | +34.6% | COM | 911363109 |
| — | Clovis Oncology Inc | 13,400 | $609 | 0.2% | $62.15 | — | COM | 189464100 |
| ROK | Rockwell Automation Inc | 3,245 | $539 | 0.1% | $127.73 | +18.1% | COM | 773903109 |
| — | United Technologies Corp | 4,150 | $519 | 0.1% | $117.29 | — | COM | 913017109 |
| TPR | Tapestry Inc | 11,050 | $516 | 0.1% | $35.07 | +11.3% | COM | 876030107 |
| — | Freeport-McMoran Inc | 29,450 | $508 | 0.1% | $14.58 | — | COM | 35671d857 |
| DE | Deere & Co | 3,356 | $469 | 0.1% | $113.87 | +15.3% | COM | 244199105 |
| — | Chubb Limited | 3,656 | $464 | 0.1% | $136.27 | — | COM | h1467j104 |
| WDC | Western Digital Corp | 5,700 | $441 | 0.1% | $51.38 | +13.8% | COM | 958102105 |
| SHW | Sherwin Williams Co | 970 | $395 | 0.1% | $122.02 | -0.9% | COM | 824348106 |
| — | W P Carey Inc | 5,850 | $388 | 0.1% | $62.25 | — | COM | 92936u109 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $376 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | BlackRock Inc | 700 | $349 | 0.1% | $509.59 | — | COM | 09247x101 |
| — | Sirius XM Holdings Inc | 51,050 | $346 | 0.1% | $5.71 | — | COM | 82968b103 |
| RYN | Rayonier Inc | 8,500 | $329 | 0.1% | $28.43 | — | REIT | 754907103 |
| — | Duke Energy Corp | 3,999 | $316 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | MasterCard Inc Cl A | 1,600 | $314 | 0.1% | $112.22 | — | COM | 57636q104 |
| — | Walgreens Boots Alliance Inc | 5,150 | $309 | 0.1% | $82.98 | — | COM | 931427108 |
| WLK | Westlake Chem Corp | 2,750 | $296 | 0.1% | $65.04 | +52.7% | COM | 960413102 |
| — | Camping World Holdings Inc Cl | 11,765 | $294 | 0.1% | $35.74 | — | COM | 13462k109 |
| — | General Electric Co | 21,258 | $289 | 0.1% | $29.80 | — | COM | 369604103 |
| GOOS | Canada Goose Holdings Inc Sub | 4,795 | $282 | 0.1% | $42.13 | 0.0% | COM | 135086106 |
| VEEV | Veeva Systems Inc Cl A | 3,535 | $272 | 0.1% | $76.04 | 0.0% | COM | 922475108 |
| — | Intuitive Surgical Inc | 555 | $266 | 0.1% | $479.28 | — | COM | 46120e602 |
| — | YY Inc ADS Rep Cl A | 2,625 | $264 | 0.1% | $100.57 | — | ADR | 98426t106 |
| — | Annaly Cap Mgmt Inc | 25,500 | $262 | 0.1% | $11.42 | — | REIT | 035710409 |
| — | Dreyfus Premier Inv Funds Inc | 11,601 | $256 | 0.1% | $21.57 | — | MUTUAL FUND | 261986541 |
| — | BNY Mellon Small Cap Multi Str | 11,573 | $242 | 0.1% | $19.18 | — | MUTUAL FUND | 05569m889 |
| NRT | North European Oil Royalty Tru | 29,300 | $237 | 0.1% | $7.35 | — | COM | 659310106 |
| — | Kayne Anderson MLP Investment | 12,500 | $235 | 0.1% | $16.62 | — | MUTUAL FUND | 486606106 |
| — | Enbridge Inc | 6,287 | $224 | 0.1% | $35.63 | — | COM | 29250n105 |
| APD | Air Prods & Chems Inc | 1,365 | $213 | 0.1% | $130.55 | +3.8% | COM | 009158106 |
| — | Kinder Morgan Inc | 12,000 | $212 | 0.1% | $21.01 | — | COM | 49456b101 |
| OXY | Occidental Petroleum Corp | 2,500 | $209 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| — | Lgi Homes Inc | 3,580 | $207 | 0.1% | $57.82 | — | COM | 50187t106 |
| — | AON PLC Cl A | 1,500 | $206 | 0.1% | $146.00 | — | COM | g0408v102 |
| — | Capstead Mtg Corp | 14,000 | $125 | 0.0% | $10.56 | — | REIT | 14067e506 |
| — | Enbridge Energy Partners LP | 10,000 | $109 | 0.0% | $13.80 | — | MLP | 29250r106 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |