CIK: 0001705711 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $281,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 17,467 | $26,235 | 9.3% | $41.67 | +99.5% | COM | 023135106 |
| HD | Home Depot Inc | 77,542 | $13,323 | 4.7% | $115.32 | +30.4% | COM | 437076102 |
| — | Paypal Holdings Inc | 127,414 | $10,714 | 3.8% | $43.23 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 81,910 | $8,320 | 3.0% | $59.16 | +69.0% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 7,789 | $8,139 | 2.9% | $856.86 | — | COM | 02079k305 |
| BA | Boeing Co | 25,036 | $8,074 | 2.9% | $184.64 | +81.4% | COM | 097023105 |
| DIS | Disney Walt Co Disney | 69,260 | $7,594 | 2.7% | $104.07 | +4.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 54,482 | $7,031 | 2.5% | $98.24 | +16.2% | COM | 478160104 |
| MU | Micron Technology Inc | 213,830 | $6,785 | 2.4% | $23.96 | +54.4% | COM | 595112103 |
| — | NXP Semiconductors NV | 91,735 | $6,722 | 2.4% | $103.65 | — | COM | n6596x109 |
| INTC | Intel Corp | 138,610 | $6,505 | 2.3% | $31.56 | +27.3% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 23,195 | $6,073 | 2.2% | $212.64 | +17.6% | COM | 539830109 |
| — | Facebook Inc Cl A | 46,115 | $6,045 | 2.1% | $142.05 | — | COM | 30303m102 |
| — | Adobe Inc | 24,129 | $5,459 | 1.9% | $143.88 | — | COM | 00724f101 |
| VFC | VF Corp | 75,370 | $5,377 | 1.9% | $51.90 | +47.4% | COM | 918204108 |
| — | Intercontinental Exchange Inc | 65,850 | $4,960 | 1.8% | $62.47 | — | COM | 45866f104 |
| — | EOG Resources Inc | 54,330 | $4,738 | 1.7% | $97.82 | — | COM | 26875p101 |
| — | Dowdupont Inc | 88,322 | $4,723 | 1.7% | $69.09 | — | COM | 26078j100 |
| CMI | Cummins Inc | 35,242 | $4,710 | 1.7% | $117.52 | -0.0% | COM | 231021106 |
| AAPL | Apple Inc | 28,748 | $4,535 | 1.6% | $34.87 | +32.0% | COM | 037833100 |
| — | UnitedHealth Group Inc | 18,093 | $4,507 | 1.6% | $185.84 | — | COM | 91324p102 |
| — | Verizon Communications Inc | 80,100 | $4,503 | 1.6% | $53.72 | — | COM | 92343v104 |
| — | D R Horton Inc | 124,720 | $4,323 | 1.5% | $33.61 | — | COM | 23331a109 |
| CSX | CSX Corp | 68,665 | $4,266 | 1.5% | $14.57 | +43.4% | COM | 126408103 |
| — | Regeneron Pharmaceuticals | 9,338 | $3,488 | 1.2% | $399.15 | — | COM | 75886f107 |
| TMO | Thermo Fisher Scientific Inc | 15,479 | $3,464 | 1.2% | $218.74 | +5.3% | COM | 883556102 |
| AXP | American Express Co | 34,710 | $3,309 | 1.2% | $84.73 | +12.1% | COM | 025816109 |
| — | 3M Co | 17,170 | $3,272 | 1.2% | $192.16 | — | COM | 88579y101 |
| LVS | Las Vegas Sands Corp | 60,845 | $3,167 | 1.1% | $48.40 | -1.5% | COM | 517834107 |
| GILD | Gilead Sciences Inc | 47,625 | $2,979 | 1.1% | $54.25 | -2.3% | COM | 375558103 |
| — | Marathon Petroleum Corp | 48,850 | $2,883 | 1.0% | $56.02 | — | COM | 56585a102 |
| — | Mongodb Inc Cl A | 32,690 | $2,737 | 1.0% | $81.90 | — | COM | 60937p106 |
| CAT | Caterpillar Inc | 20,865 | $2,651 | 0.9% | $84.03 | +32.7% | COM | 149123101 |
| — | Zoetis Inc Cl A | 30,625 | $2,620 | 0.9% | $88.49 | — | COM | 98978v103 |
| — | Abbvie Inc | 27,485 | $2,534 | 0.9% | $70.50 | — | COM | 00287y109 |
| — | Celgene Corp | 38,440 | $2,464 | 0.9% | $124.97 | — | COM | 151020104 |
| EXPD | Expeditors Intl Wash Inc | 35,350 | $2,407 | 0.9% | $49.12 | +31.0% | COM | 302130109 |
| — | FedEx Corp | 14,593 | $2,354 | 0.8% | $203.80 | — | COM | 31428x106 |
| ALK | Alaska Air Group Inc | 35,875 | $2,183 | 0.8% | $60.99 | +2.9% | COM | 011659109 |
| — | Merck & Co Inc | 27,976 | $2,138 | 0.8% | $63.56 | — | COM | 58933y105 |
| — | Evercore Partners Inc Class A | 29,830 | $2,135 | 0.8% | $77.89 | — | COM | 29977a105 |
| DAL | Delta Air Lines Inc | 42,000 | $2,096 | 0.7% | $51.09 | 0.0% | COM | 247361702 |
| — | L3 Technologies Inc | 12,040 | $2,091 | 0.7% | $166.95 | — | COM | 502413107 |
| — | Healthequity Inc | 34,325 | $2,047 | 0.7% | $54.30 | — | COM | 42226a107 |
| NKE | Nike Inc Cl B | 26,100 | $1,935 | 0.7% | $50.34 | +35.4% | COM | 654106103 |
| — | Exxon Mobil Corp | 27,994 | $1,909 | 0.7% | $82.02 | — | COM | 30231g102 |
| — | Spring Bank Pharmaceuticals In | 168,700 | $1,753 | 0.6% | $13.58 | — | COM | 849431101 |
| — | Emergent Biosolutions Inc | 27,050 | $1,604 | 0.6% | $52.48 | — | COM | 29089q105 |
| CVX | Chevron Corp | 14,739 | $1,603 | 0.6% | $78.92 | +7.4% | COM | 166764100 |
| EL | Lauder Estee Cos Inc Cl A | 12,200 | $1,587 | 0.6% | $92.43 | +34.2% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 11,800 | $1,547 | 0.5% | $84.62 | +43.2% | COM | 053015103 |
| — | Fortinet Inc | 21,500 | $1,514 | 0.5% | $70.42 | — | COM | 34959e109 |
| — | Salesforce.com Inc | 11,055 | $1,514 | 0.5% | $136.95 | — | COM | 79466l302 |
| CTAS | Cintas Corp | 8,822 | $1,482 | 0.5% | $36.48 | +14.1% | COM | 172908105 |
| — | Ingersoll-Rand PLC | 15,951 | $1,455 | 0.5% | $83.55 | — | COM | g47791101 |
| — | Ligand Pharmaceuticals Inc | 9,250 | $1,255 | 0.4% | $168.23 | — | COM | 53220k504 |
| — | Nextera Energy Inc | 7,200 | $1,252 | 0.4% | $128.36 | — | COM | 65339f101 |
| HON | Honeywell Intl Inc | 9,350 | $1,235 | 0.4% | $100.78 | +16.8% | COM | 438516106 |
| KLAC | KLA-Tencor Corp | 13,750 | $1,230 | 0.4% | $77.91 | +8.1% | COM | 482480100 |
| ADI | Analog Devices Inc | 14,120 | $1,212 | 0.4% | $68.06 | +11.4% | COM | 032654105 |
| EEFT | Euronet Worldwide Inc | 11,330 | $1,160 | 0.4% | $110.71 | 0.0% | COM | 298736109 |
| ABT | Abbott Laboratories | 15,065 | $1,090 | 0.4% | $60.92 | +2.0% | COM | 002824100 |
| — | Coresite Realty Corp | 12,400 | $1,082 | 0.4% | $99.72 | — | REIT | 21870q105 |
| — | Pioneer Natural Resources Co | 8,190 | $1,077 | 0.4% | $184.93 | — | COM | 723787107 |
| WY | Weyerhaeuser Co | 48,400 | $1,058 | 0.4% | $22.18 | -9.3% | COM | 962166104 |
| — | Linde PLC | 6,596 | $1,029 | 0.4% | $156.00 | — | COM | g5494j103 |
| PANW | Palo Alto Networks Inc | 5,442 | $1,025 | 0.4% | $30.34 | +2.7% | COM | 697435105 |
| — | Cheniere Energy Inc | 17,225 | $1,020 | 0.4% | $55.54 | — | COM | 16411r208 |
| PH | Parker Hannifin Corp | 6,670 | $995 | 0.4% | $132.60 | +9.7% | COM | 701094104 |
| — | Vertex Pharmaceuticals Inc | 5,713 | $947 | 0.3% | $177.90 | — | COM | 92532f100 |
| PG | Procter & Gamble Co | 9,910 | $911 | 0.3% | $70.13 | +6.6% | COM | 742718109 |
| — | Accenture Ltd Bermuda Cl A | 5,705 | $804 | 0.3% | $170.22 | — | COM | g1151c101 |
| — | Apollo Global Mgmt LLC Cl A | 30,700 | $753 | 0.3% | $31.10 | — | COM | 037612306 |
| — | Jazz Pharmaceuticals PLC USD | 6,000 | $744 | 0.3% | $145.58 | — | COM | g50871105 |
| KO | Coca-Cola Co | 15,365 | $728 | 0.3% | $31.61 | +21.5% | COM | 191216100 |
| — | Booking Holdings Inc | 415 | $715 | 0.3% | $2073.38 | — | COM | 09857l108 |
| ROP | Roper Industries Inc | 2,650 | $706 | 0.3% | $282.40 | -4.0% | COM | 776696106 |
| BMY | Bristol Myers Squibb Co | 12,750 | $663 | 0.2% | $44.22 | -7.3% | COM | 110122108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 10,985 | $648 | 0.2% | $63.22 | — | COM | 502441306 |
| URI | United Rentals Inc | 5,925 | $607 | 0.2% | $135.55 | -14.0% | COM | 911363109 |
| CL | Colgate Palmolive Co | 10,000 | $595 | 0.2% | $56.96 | -7.1% | COM | 194162103 |
| — | Netflix Inc | 2,178 | $583 | 0.2% | $346.45 | — | COM | 64110l106 |
| — | JPMorgan Chase & Co | 5,955 | $581 | 0.2% | $97.25 | — | COM | 46625h100 |
| FICO | Fair Isaac Corp | 2,875 | $538 | 0.2% | $138.15 | +41.2% | COM | 303250104 |
| — | Brookfield Infrast Partners LP | 14,650 | $506 | 0.2% | $39.80 | — | MLP | g16252101 |
| ROK | Rockwell Automation Inc | 3,245 | $488 | 0.2% | $127.73 | +14.6% | COM | 773903109 |
| — | W P Carey Inc | 7,350 | $480 | 0.2% | $62.87 | — | COM | 92936u109 |
| — | Raytheon Co | 2,950 | $452 | 0.2% | $171.54 | — | COM | 755111507 |
| TPR | Tapestry Inc | 13,050 | $440 | 0.2% | $38.56 | -14.1% | COM | 876030107 |
| — | Tiffany & Co | 5,400 | $435 | 0.2% | $95.30 | — | COM | 886547108 |
| DE | Deere & Co | 2,886 | $431 | 0.2% | $113.87 | +15.7% | COM | 244199105 |
| TXT | Textron Inc | 8,975 | $413 | 0.1% | $53.63 | +3.8% | COM | 883203101 |
| — | MasterCard Inc Cl A | 2,180 | $411 | 0.1% | $135.67 | — | COM | 57636q104 |
| JBHT | Hunt J B Trans Services Inc | 4,395 | $409 | 0.1% | $108.33 | -8.4% | COM | 445658107 |
| — | United Technologies Corp | 3,650 | $389 | 0.1% | $117.29 | — | COM | 913017109 |
| SHW | Sherwin Williams Co | 970 | $382 | 0.1% | $122.02 | +3.7% | COM | 824348106 |
| VEEV | Veeva Systems Inc Cl A | 4,250 | $380 | 0.1% | $78.50 | +16.4% | COM | 922475108 |
| — | Chubb Limited | 2,753 | $356 | 0.1% | $136.27 | — | COM | h1467j104 |
| — | Walgreens Boots Alliance Inc | 5,150 | $352 | 0.1% | $82.98 | — | COM | 931427108 |
| — | Duke Energy Corp | 3,999 | $345 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $340 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Intuitive Surgical Inc | 569 | $273 | 0.1% | $480.95 | — | COM | 46120e602 |
| — | SPDR S&P 500 ETF TR | 1,072 | $268 | 0.1% | $250.00 | — | COM | 78462f103 |
| — | Atlassian Corp PLC Cl A | 2,995 | $266 | 0.1% | $88.81 | — | COM | g06242104 |
| GOOS | Canada Goose Holdings Inc Sub | 5,680 | $248 | 0.1% | $52.23 | +6.6% | COM | 135086106 |
| — | ProShares Trust Ultra S&P 500 | 2,650 | $246 | 0.1% | $92.83 | — | COM | 74347r107 |
| — | Annaly Cap Mgmt Inc | 25,000 | $245 | 0.1% | $11.42 | — | REIT | 035710409 |
| — | Dreyfus Premier Inv Funds Inc | 13,089 | $233 | 0.1% | $21.14 | — | MUTUAL FUND | 261986541 |
| — | Dominion Energy Inc | 3,120 | $223 | 0.1% | $71.47 | — | COM | 25746u109 |
| RYN | Rayonier Inc | 8,000 | $222 | 0.1% | $28.43 | — | REIT | 754907103 |
| — | Xilinx Inc | 2,565 | $218 | 0.1% | $84.99 | — | COM | 983919101 |
| — | AON PLC Cl A | 1,500 | $218 | 0.1% | $146.00 | — | COM | g0408v102 |
| — | Kayne Anderson MLP Investment | 15,500 | $213 | 0.1% | $16.87 | — | MUTUAL FUND | 486606106 |
| APD | Air Prods & Chems Inc | 1,300 | $208 | 0.1% | $130.55 | +2.0% | COM | 009158106 |
| — | BNY Mellon Small Cap Multi Str | 13,917 | $196 | 0.1% | $18.32 | — | MUTUAL FUND | 05569m889 |
| — | Sirius XM Holdings Inc | 32,400 | $185 | 0.1% | $5.75 | — | COM | 82968b103 |
| NRT | North European Oil Royalty Tru | 29,300 | $170 | 0.1% | $7.35 | — | COM | 659310106 |
| — | General Electric Co | 21,000 | $159 | 0.1% | $29.80 | — | COM | 369604103 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |