CIK: 0001705711 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $379,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 18,311 | $36,677 | 9.7% | $41.67 | +125.6% | COM | 023135106 |
| HD | Home Depot Inc | 81,801 | $16,945 | 4.5% | $115.32 | +45.6% | COM | 437076102 |
| — | Facebook Inc Cl A | 79,120 | $13,012 | 3.4% | $142.05 | — | COM | 30303m102 |
| — | Paypal Holdings Inc | 129,831 | $11,404 | 3.0% | $43.23 | — | COM | 70450y103 |
| MU | Micron Technology Inc | 228,005 | $10,313 | 2.7% | $23.96 | +105.4% | COM | 595112103 |
| — | Alphabet Inc Cap Stock Cl A | 8,137 | $9,822 | 2.6% | $856.86 | — | COM | 02079k305 |
| BA | Boeing Co | 26,011 | $9,673 | 2.5% | $184.64 | +83.6% | COM | 097023105 |
| MSFT | Microsoft Corp | 84,220 | $9,632 | 2.5% | $59.16 | +70.4% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 24,535 | $8,488 | 2.2% | $212.64 | +24.3% | COM | 539830109 |
| — | Adobe Inc | 30,889 | $8,338 | 2.2% | $143.88 | — | COM | 00724f101 |
| — | NXP Semiconductors NV | 97,145 | $8,306 | 2.2% | $103.65 | — | COM | n6596x109 |
| VFC | VF Corp | 79,825 | $7,460 | 2.0% | $51.90 | +64.4% | COM | 918204108 |
| — | EOG Resources Inc | 56,980 | $7,269 | 1.9% | $97.82 | — | COM | 26875p101 |
| JNJ | Johnson & Johnson | 50,427 | $6,967 | 1.8% | $96.96 | +11.4% | COM | 478160104 |
| AAPL | Apple Inc | 30,463 | $6,877 | 1.8% | $34.87 | +41.3% | COM | 037833100 |
| DIS | Disney Walt Co Disney | 55,755 | $6,520 | 1.7% | $102.85 | +3.6% | COM | 254687106 |
| — | Dowdupont Inc | 96,387 | $6,199 | 1.6% | $69.09 | — | COM | 26078j100 |
| INTC | Intel Corp | 116,150 | $5,493 | 1.4% | $29.89 | +38.9% | COM | 458140100 |
| CSX | CSX Corp | 73,465 | $5,440 | 1.4% | $14.57 | +48.1% | COM | 126408103 |
| — | D R Horton Inc | 124,820 | $5,265 | 1.4% | $33.61 | — | COM | 23331a109 |
| — | FedEx Corp | 21,763 | $5,240 | 1.4% | $203.80 | — | COM | 31428x106 |
| — | Intercontinental Exchange Inc | 67,410 | $5,048 | 1.3% | $62.47 | — | COM | 45866f104 |
| CMI | Cummins Inc | 34,432 | $5,029 | 1.3% | $117.52 | -1.1% | COM | 231021106 |
| — | UnitedHealth Group Inc | 18,278 | $4,863 | 1.3% | $185.84 | — | COM | 91324p102 |
| — | Idexx Laboratories Inc | 18,042 | $4,504 | 1.2% | $194.40 | — | COM | 45168d104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 60,145 | $4,256 | 1.1% | $63.22 | — | COM | 502441306 |
| — | Roku Inc Cl A | 54,980 | $4,015 | 1.1% | $73.03 | — | COM | 77543r102 |
| — | 3M Co | 18,220 | $3,839 | 1.0% | $192.16 | — | COM | 88579y101 |
| GILD | Gilead Sciences Inc | 49,485 | $3,821 | 1.0% | $54.25 | +4.8% | COM | 375558103 |
| — | Regeneron Pharmaceuticals | 9,182 | $3,710 | 1.0% | $399.59 | — | COM | 75886f107 |
| — | Marathon Petroleum Corp | 45,275 | $3,621 | 1.0% | $55.78 | — | COM | 56585a102 |
| — | Healthequity Inc | 36,770 | $3,471 | 0.9% | $54.30 | — | COM | 42226a107 |
| — | Celgene Corp | 38,540 | $3,449 | 0.9% | $124.97 | — | COM | 151020104 |
| AXP | American Express Co | 31,870 | $3,394 | 0.9% | $83.81 | +12.3% | COM | 025816109 |
| LVS | Las Vegas Sands Corp | 56,830 | $3,372 | 0.9% | $48.46 | +20.3% | COM | 517834107 |
| — | Jazz Pharmaceuticals PLC USD | 19,620 | $3,299 | 0.9% | $145.58 | — | COM | g50871105 |
| CAT | Caterpillar Inc | 20,940 | $3,193 | 0.8% | $84.03 | +43.4% | COM | 149123101 |
| ADI | Analog Devices Inc | 34,320 | $3,173 | 0.8% | $68.06 | +23.1% | COM | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 12,574 | $3,069 | 0.8% | $216.08 | +4.4% | COM | 883556102 |
| — | Vertex Pharmaceuticals Inc | 15,815 | $3,048 | 0.8% | $177.90 | — | COM | 92532f100 |
| — | Evercore Partners Inc Class A | 30,030 | $3,020 | 0.8% | $77.89 | — | COM | 29977a105 |
| PANW | Palo Alto Networks Inc | 12,903 | $2,907 | 0.8% | $30.34 | +20.0% | COM | 697435105 |
| — | Abbvie Inc | 30,165 | $2,853 | 0.8% | $70.50 | — | COM | 00287y109 |
| — | Ligand Pharmaceuticals Inc | 9,980 | $2,739 | 0.7% | $168.23 | — | COM | 53220k504 |
| — | L3 Technologies Inc | 12,790 | $2,719 | 0.7% | $166.95 | — | COM | 502413107 |
| — | Apollo Global Mgmt LLC Cl A | 78,280 | $2,705 | 0.7% | $31.10 | — | COM | 037612306 |
| — | Verizon Communications Inc | 49,330 | $2,634 | 0.7% | $52.16 | — | COM | 92343v104 |
| EXPD | Expeditors Intl Wash Inc | 35,550 | $2,614 | 0.7% | $49.12 | +37.5% | COM | 302130109 |
| — | Exxon Mobil Corp | 27,994 | $2,380 | 0.6% | $82.02 | — | COM | 30231g102 |
| — | Activision Blizzard Inc | 28,055 | $2,334 | 0.6% | $65.29 | — | COM | 00507v109 |
| — | Spring Bank Pharmaceuticals In | 190,050 | $2,290 | 0.6% | $13.58 | — | COM | 849431101 |
| — | Mongodb Inc Cl A | 27,455 | $2,239 | 0.6% | $81.55 | — | COM | 60937p106 |
| ALK | Alaska Air Group Inc | 32,110 | $2,211 | 0.6% | $60.78 | +3.0% | COM | 011659109 |
| — | Zoetis Inc Cl A | 24,100 | $2,207 | 0.6% | $89.29 | — | COM | 98978v103 |
| NKE | Nike Inc Cl B | 25,400 | $2,152 | 0.6% | $49.85 | +46.4% | COM | 654106103 |
| — | Merck & Co Inc | 27,976 | $1,985 | 0.5% | $63.56 | — | COM | 58933y105 |
| — | New Relic Inc | 20,490 | $1,931 | 0.5% | $61.08 | — | COM | 64829b100 |
| TPR | Tapestry Inc | 38,230 | $1,922 | 0.5% | $38.56 | +3.7% | COM | 876030107 |
| EL | Lauder Estee Cos Inc Cl A | 13,200 | $1,918 | 0.5% | $92.43 | +36.8% | COM | 518439104 |
| TXT | Textron Inc | 26,745 | $1,911 | 0.5% | $53.63 | +26.0% | COM | 883203101 |
| — | SVB Financial Group | 5,894 | $1,832 | 0.5% | $200.86 | — | COM | 78486q101 |
| CVX | Chevron Corp | 14,570 | $1,782 | 0.5% | $78.85 | +11.5% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 11,800 | $1,778 | 0.5% | $84.62 | +42.8% | COM | 053015103 |
| — | Pioneer Natural Resources Co | 9,890 | $1,723 | 0.5% | $184.93 | — | COM | 723787107 |
| CTAS | Cintas Corp | 8,562 | $1,694 | 0.4% | $36.32 | +31.7% | COM | 172908105 |
| ROP | Roper Industries Inc | 5,450 | $1,614 | 0.4% | $282.40 | 0.0% | COM | 776696106 |
| — | NVIDIA Corp | 5,729 | $1,610 | 0.4% | $246.80 | — | COM | 67066g104 |
| — | Ingersoll-Rand PLC | 15,551 | $1,591 | 0.4% | $83.35 | — | COM | g47791101 |
| — | Emergent Biosolutions Inc | 24,100 | $1,587 | 0.4% | $51.64 | — | COM | 29089q105 |
| HON | Honeywell Intl Inc | 9,475 | $1,577 | 0.4% | $100.78 | +20.7% | COM | 438516106 |
| JBHT | Hunt J B Trans Services Inc | 13,200 | $1,570 | 0.4% | $108.33 | +4.9% | COM | 445658107 |
| URI | United Rentals Inc | 9,007 | $1,474 | 0.4% | $135.55 | +11.2% | COM | 911363109 |
| PKG | Packaging Corp America | 12,422 | $1,363 | 0.4% | $82.81 | +8.6% | COM | 695156109 |
| — | Cheniere Energy Inc | 19,300 | $1,341 | 0.4% | $55.54 | — | COM | 16411r208 |
| — | Praxair Inc | 7,846 | $1,261 | 0.3% | $132.52 | — | COM | 74005p104 |
| — | Silicon Motion Technology Corp | 23,230 | $1,247 | 0.3% | $50.64 | — | ADR | 82706c108 |
| PH | Parker Hannifin Corp | 6,670 | $1,227 | 0.3% | $132.60 | +15.8% | COM | 701094104 |
| — | Nextera Energy Inc | 7,200 | $1,207 | 0.3% | $128.36 | — | COM | 65339f101 |
| KLAC | KLA-Tencor Corp | 10,930 | $1,112 | 0.3% | $76.28 | +28.7% | COM | 482480100 |
| — | Accenture Ltd Bermuda Cl A | 6,280 | $1,069 | 0.3% | $170.22 | — | COM | g1151c101 |
| — | Raytheon Co | 4,845 | $1,001 | 0.3% | $171.54 | — | COM | 755111507 |
| HUN | Huntsman Corp | 35,500 | $967 | 0.3% | $21.58 | +41.2% | COM | 447011107 |
| — | Coresite Realty Corp | 8,635 | $960 | 0.3% | $105.15 | — | REIT | 21870q105 |
| — | Netflix Inc | 2,418 | $905 | 0.2% | $346.45 | — | COM | 64110l106 |
| FICO | Fair Isaac Corp | 3,875 | $886 | 0.2% | $138.15 | +57.0% | COM | 303250104 |
| — | JPMorgan Chase & Co | 7,755 | $875 | 0.2% | $97.25 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 10,020 | $834 | 0.2% | $70.13 | -3.3% | COM | 742718109 |
| — | Booking Holdings Inc | 415 | $823 | 0.2% | $2073.38 | — | COM | 09857l108 |
| GOOS | Canada Goose Holdings Inc Sub | 12,700 | $820 | 0.2% | $52.23 | +11.7% | COM | 135086106 |
| BMY | Bristol Myers Squibb Co | 12,750 | $792 | 0.2% | $44.22 | +1.7% | COM | 110122108 |
| — | Brookfield Infrast Partners LP | 18,650 | $744 | 0.2% | $39.80 | — | MLP | g16252101 |
| WY | Weyerhaeuser Co | 22,300 | $720 | 0.2% | $24.60 | +5.3% | COM | 962166104 |
| KO | Coca-Cola Co | 15,365 | $710 | 0.2% | $31.61 | +14.8% | COM | 191216100 |
| — | Tiffany & Co | 5,400 | $696 | 0.2% | $95.30 | — | COM | 886547108 |
| CL | Colgate Palmolive Co | 10,100 | $676 | 0.2% | $56.96 | -1.7% | COM | 194162103 |
| ROK | Rockwell Automation Inc | 3,245 | $609 | 0.2% | $127.73 | +22.3% | COM | 773903109 |
| — | Fidelity National Financial In | 15,085 | $594 | 0.2% | $39.38 | — | COM | 31620r303 |
| — | United Technologies Corp | 4,150 | $580 | 0.2% | $117.29 | — | COM | 913017109 |
| — | Chubb Limited | 3,656 | $489 | 0.1% | $136.27 | — | COM | h1467j104 |
| VEEV | Veeva Systems Inc Cl A | 4,250 | $463 | 0.1% | $78.50 | +15.5% | COM | 922475108 |
| SHW | Sherwin Williams Co | 970 | $442 | 0.1% | $122.02 | +13.6% | COM | 824348106 |
| DE | Deere & Co | 2,936 | $441 | 0.1% | $113.87 | +12.9% | COM | 244199105 |
| — | Marvell Technology Group Ltd | 20,881 | $403 | 0.1% | $19.30 | — | COM | g5876h105 |
| — | MasterCard Inc Cl A | 1,800 | $401 | 0.1% | $124.51 | — | COM | 57636q104 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $377 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | W P Carey Inc | 5,850 | $376 | 0.1% | $62.25 | — | COM | 92936u109 |
| — | Walgreens Boots Alliance Inc | 5,150 | $375 | 0.1% | $82.98 | — | COM | 931427108 |
| — | Sirius XM Holdings Inc | 54,550 | $345 | 0.1% | $5.75 | — | COM | 82968b103 |
| — | Intuitive Surgical Inc | 565 | $324 | 0.1% | $480.95 | — | COM | 46120e602 |
| — | Duke Energy Corp | 3,999 | $320 | 0.1% | $82.50 | — | COM | 26441c204 |
| SLB | Schlumberger Ltd | 5,250 | $320 | 0.1% | $53.91 | -3.5% | COM | 806857108 |
| — | Freeport-McMoran Inc | 22,725 | $316 | 0.1% | $14.58 | — | COM | 35671d857 |
| ABT | Abbott Laboratories | 4,260 | $313 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| RYN | Rayonier Inc | 8,500 | $287 | 0.1% | $28.43 | — | REIT | 754907103 |
| — | Lam Research Corp | 1,850 | $281 | 0.1% | $149.76 | — | COM | 512807108 |
| — | Alibaba Group Holding Ltd Sp A | 1,705 | $281 | 0.1% | $120.60 | — | ADR | 01609w102 |
| — | Kayne Anderson MLP Investment | 15,500 | $277 | 0.1% | $16.87 | — | MUTUAL FUND | 486606106 |
| — | Dreyfus Premier Inv Funds Inc | 11,601 | $277 | 0.1% | $21.57 | — | MUTUAL FUND | 261986541 |
| — | Annaly Cap Mgmt Inc | 25,500 | $261 | 0.1% | $11.42 | — | REIT | 035710409 |
| — | BNY Mellon Small Cap Multi Str | 11,573 | $249 | 0.1% | $19.18 | — | MUTUAL FUND | 05569m889 |
| — | General Electric Co | 21,000 | $237 | 0.1% | $29.80 | — | COM | 369604103 |
| — | BlackRock Inc | 500 | $236 | 0.1% | $509.59 | — | COM | 09247x101 |
| — | AON PLC Cl A | 1,500 | $231 | 0.1% | $146.00 | — | COM | g0408v102 |
| NRT | North European Oil Royalty Tru | 29,300 | $226 | 0.1% | $7.35 | — | COM | 659310106 |
| APD | Air Prods & Chems Inc | 1,300 | $217 | 0.1% | $130.55 | +4.1% | COM | 009158106 |
| — | Constellation Brands Inc Cl A | 1,000 | $216 | 0.1% | $221.51 | — | COM | 21036p108 |
| TJX | TJX Cos Inc | 1,925 | $216 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| WLK | Westlake Chem Corp | 2,600 | $216 | 0.1% | $65.04 | +33.5% | COM | 960413102 |
| — | Kinder Morgan Inc | 12,000 | $213 | 0.1% | $21.01 | — | COM | 49456b101 |
| IP | International Paper Co | 4,200 | $206 | 0.1% | $35.63 | 0.0% | COM | 460146103 |
| OXY | Occidental Petroleum Corp | 2,500 | $205 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| — | Enbridge Inc | 6,251 | $202 | 0.1% | $35.63 | — | COM | 29250n105 |
| — | Enbridge Energy Partners LP | 10,000 | $110 | 0.0% | $13.80 | — | MLP | 29250r106 |
| — | Capstead Mtg Corp | 10,000 | $79 | 0.0% | $10.56 | — | REIT | 14067e506 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |