CIK: 0001705711 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $333,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 17,466 | $31,103 | 9.3% | $41.67 | +99.7% | COM | 023135106 |
| HD | Home Depot Inc | 77,169 | $14,808 | 4.4% | $115.32 | +34.1% | COM | 437076102 |
| — | Paypal Holdings Inc | 127,408 | $13,230 | 4.0% | $43.23 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 82,455 | $9,725 | 2.9% | $59.16 | +72.9% | COM | 594918104 |
| BA | Boeing Co | 25,243 | $9,628 | 2.9% | $184.64 | +103.2% | COM | 097023105 |
| — | Alphabet Inc Cap Stock Cl A | 7,819 | $9,202 | 2.8% | $856.86 | — | COM | 02079k305 |
| MU | Micron Technology Inc | 221,425 | $9,151 | 2.7% | $24.43 | +54.3% | COM | 595112103 |
| — | Facebook Inc Cl A | 51,398 | $8,568 | 2.6% | $144.59 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 90,505 | $8,000 | 2.4% | $103.65 | — | COM | n6596x109 |
| DIS | Disney Walt Co Disney | 70,860 | $7,868 | 2.4% | $104.15 | +3.6% | COM | 254687106 |
| INTC | Intel Corp | 141,130 | $7,579 | 2.3% | $31.78 | +37.9% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 23,738 | $7,125 | 2.1% | $213.35 | +14.2% | COM | 539830109 |
| — | Adobe Inc | 24,384 | $6,498 | 1.9% | $145.17 | — | COM | 00724f101 |
| VFC | VF Corp | 74,600 | $6,483 | 1.9% | $51.90 | +50.3% | COM | 918204108 |
| AAPL | Apple Inc | 32,648 | $6,201 | 1.9% | $35.53 | +13.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 41,707 | $5,830 | 1.7% | $98.24 | +12.3% | COM | 478160104 |
| CMI | Cummins Inc | 35,485 | $5,602 | 1.7% | $117.52 | +7.0% | COM | 231021106 |
| TMO | Thermo Fisher Scientific Inc | 19,129 | $5,236 | 1.6% | $223.64 | +9.3% | COM | 883556102 |
| — | D R Horton Inc | 125,520 | $5,194 | 1.6% | $33.61 | — | COM | 23331a109 |
| CSX | CSX Corp | 68,665 | $5,138 | 1.5% | $14.57 | +44.9% | COM | 126408103 |
| — | Verizon Communications Inc | 81,500 | $4,819 | 1.4% | $53.81 | — | COM | 92343v104 |
| — | Mongodb Inc Cl A | 32,395 | $4,763 | 1.4% | $81.90 | — | COM | 60937p106 |
| — | EOG Resources Inc | 49,950 | $4,754 | 1.4% | $97.82 | — | COM | 26875p101 |
| — | UnitedHealth Group Inc | 17,828 | $4,408 | 1.3% | $185.84 | — | COM | 91324p102 |
| LVS | Las Vegas Sands Corp | 71,665 | $4,369 | 1.3% | $49.02 | +7.1% | COM | 517834107 |
| — | Regeneron Pharmaceuticals | 9,190 | $3,774 | 1.1% | $399.15 | — | COM | 75886f107 |
| AXP | American Express Co | 33,270 | $3,636 | 1.1% | $84.73 | +13.1% | COM | 025816109 |
| — | 3M Co | 17,170 | $3,568 | 1.1% | $192.16 | — | COM | 88579y101 |
| — | SS&C Technologies Holdings Inc | 55,920 | $3,562 | 1.1% | $63.70 | — | COM | 78467j100 |
| KLAC | KLA-Tencor Corp | 26,775 | $3,197 | 1.0% | $87.72 | +11.8% | COM | 482480100 |
| — | Intercontinental Exchange Inc | 41,155 | $3,134 | 0.9% | $62.47 | — | COM | 45866f104 |
| PANW | Palo Alto Networks Inc | 12,746 | $3,096 | 0.9% | $34.21 | +8.4% | COM | 697435105 |
| CAT | Caterpillar Inc | 21,780 | $2,951 | 0.9% | $85.31 | +34.3% | COM | 149123101 |
| — | Healthequity Inc | 39,145 | $2,896 | 0.9% | $56.72 | — | COM | 42226a107 |
| — | Evercore Partners Inc Class A | 29,530 | $2,687 | 0.8% | $77.89 | — | COM | 29977a105 |
| EXPD | Expeditors Intl Wash Inc | 35,350 | $2,683 | 0.8% | $49.12 | +35.2% | COM | 302130109 |
| — | Celgene Corp | 28,190 | $2,659 | 0.8% | $124.97 | — | COM | 151020104 |
| — | Coresite Realty Corp | 24,075 | $2,577 | 0.8% | $103.27 | — | REIT | 21870q105 |
| ALK | Alaska Air Group Inc | 44,575 | $2,502 | 0.8% | $60.71 | -1.9% | COM | 011659109 |
| — | Tencent Holdings Ltd ADR | 52,265 | $2,404 | 0.7% | $46.00 | — | COM | 88032q109 |
| — | L3 Technologies Inc | 11,615 | $2,397 | 0.7% | $166.95 | — | COM | 502413107 |
| GILD | Gilead Sciences Inc | 36,175 | $2,352 | 0.7% | $54.25 | -6.2% | COM | 375558103 |
| — | Merck & Co Inc | 27,976 | $2,327 | 0.7% | $63.56 | — | COM | 58933y105 |
| NKE | Nike Inc Cl B | 27,400 | $2,307 | 0.7% | $51.53 | +46.3% | COM | 654106103 |
| — | Vertex Pharmaceuticals Inc | 12,508 | $2,301 | 0.7% | $181.19 | — | COM | 92532f100 |
| — | Marathon Petroleum Corp | 38,040 | $2,277 | 0.7% | $56.02 | — | COM | 56585a102 |
| — | Exxon Mobil Corp | 27,994 | $2,262 | 0.7% | $82.02 | — | COM | 30231g102 |
| — | Alibaba Group Holding Ltd Sp A | 12,245 | $2,234 | 0.7% | $182.44 | — | COM | 01609w102 |
| — | Salesforce.com Inc | 13,696 | $2,169 | 0.7% | $141.08 | — | COM | 79466l302 |
| AOS | Smith A O | 38,175 | $2,035 | 0.6% | $43.83 | 0.0% | COM | 831865209 |
| EL | Lauder Estee Cos Inc Cl A | 12,200 | $2,020 | 0.6% | $92.43 | +45.6% | COM | 518439104 |
| WY | Weyerhaeuser Co | 74,800 | $1,970 | 0.6% | $21.16 | -8.8% | COM | 962166104 |
| CVX | Chevron Corp | 15,839 | $1,951 | 0.6% | $79.51 | +10.0% | COM | 166764100 |
| CTAS | Cintas Corp | 9,447 | $1,909 | 0.6% | $37.07 | +22.3% | COM | 172908105 |
| UPS | United Parcel Service Inc Cl B | 16,835 | $1,881 | 0.6% | $80.97 | 0.0% | COM | 911312106 |
| ADP | Automatic Data Processing Inc | 11,050 | $1,765 | 0.5% | $84.62 | +48.3% | COM | 053015103 |
| — | Nextera Energy Inc | 8,590 | $1,661 | 0.5% | $138.88 | — | COM | 65339f101 |
| EEFT | Euronet Worldwide Inc | 11,540 | $1,645 | 0.5% | $110.97 | +12.3% | COM | 298736109 |
| — | Ingersoll-Rand PLC | 14,950 | $1,614 | 0.5% | $83.55 | — | COM | g47791101 |
| — | Spring Bank Pharmaceuticals In | 149,175 | $1,565 | 0.5% | $13.58 | — | COM | 849431101 |
| HON | Honeywell Intl Inc | 9,550 | $1,518 | 0.5% | $101.20 | +19.7% | COM | 438516106 |
| — | Cheniere Energy Inc | 21,523 | $1,471 | 0.4% | $58.10 | — | COM | 16411r208 |
| ADI | Analog Devices Inc | 13,370 | $1,407 | 0.4% | $68.06 | +29.9% | COM | 032654105 |
| — | Pioneer Natural Resources Co | 9,200 | $1,401 | 0.4% | $181.35 | — | COM | 723787107 |
| — | Dowdupont Inc | 25,617 | $1,366 | 0.4% | $69.09 | — | COM | 26078j100 |
| ABT | Abbott Laboratories | 15,345 | $1,227 | 0.4% | $61.02 | +8.3% | COM | 002824100 |
| — | Linde PLC | 6,251 | $1,100 | 0.3% | $156.00 | — | COM | g5494j103 |
| PH | Parker Hannifin Corp | 6,235 | $1,070 | 0.3% | $132.60 | +12.9% | COM | 701094104 |
| — | Intuitive Surgical Inc | 1,864 | $1,064 | 0.3% | $543.38 | — | COM | 46120e602 |
| — | New Relic Inc | 10,495 | $1,036 | 0.3% | $98.71 | — | COM | 64829b100 |
| — | Ligand Pharmaceuticals Inc | 8,135 | $1,023 | 0.3% | $168.23 | — | COM | 53220k504 |
| PG | Procter & Gamble Co | 9,601 | $999 | 0.3% | $70.13 | +17.0% | COM | 742718109 |
| — | Abbvie Inc | 11,950 | $963 | 0.3% | $70.50 | — | COM | 00287y109 |
| URI | United Rentals Inc | 8,280 | $946 | 0.3% | $131.01 | -8.7% | COM | 911363109 |
| — | Netflix Inc | 2,625 | $936 | 0.3% | $348.17 | — | COM | 64110l106 |
| — | Globant SA | 12,750 | $910 | 0.3% | $71.37 | — | COM | l44385109 |
| — | Apollo Global Mgmt LLC Cl A | 31,700 | $896 | 0.3% | $31.01 | — | COM | 037612306 |
| — | Jacobs Engineering Group Inc | 11,475 | $863 | 0.3% | $75.21 | — | COM | 469814107 |
| JBHT | Hunt J B Trans Services Inc | 8,450 | $856 | 0.3% | $103.02 | -5.6% | COM | 445658107 |
| ROP | Roper Industries Inc | 2,500 | $855 | 0.3% | $282.40 | +3.2% | COM | 776696106 |
| FICO | Fair Isaac Corp | 2,875 | $781 | 0.2% | $138.15 | +70.1% | COM | 303250104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 10,585 | $779 | 0.2% | $63.22 | — | COM | 502441306 |
| — | Jazz Pharmaceuticals PLC USD | 5,400 | $772 | 0.2% | $145.58 | — | COM | g50871105 |
| — | NVIDIA Corp | 4,150 | $745 | 0.2% | $179.52 | — | COM | 67066g104 |
| KO | Coca-Cola Co | 15,365 | $720 | 0.2% | $31.61 | +19.5% | COM | 191216100 |
| — | Booking Holdings Inc | 405 | $707 | 0.2% | $2073.38 | — | COM | 09857l108 |
| CL | Colgate Palmolive Co | 10,025 | $687 | 0.2% | $56.96 | -3.4% | COM | 194162103 |
| — | MasterCard Inc Cl A | 2,710 | $638 | 0.2% | $155.18 | — | COM | 57636q104 |
| — | SVB Financial Group | 2,790 | $620 | 0.2% | $222.22 | — | COM | 78486q101 |
| — | Brookfield Infrast Partners LP | 14,650 | $613 | 0.2% | $39.80 | — | MLP | g16252101 |
| BMY | Bristol Myers Squibb Co | 12,850 | $613 | 0.2% | $44.22 | -13.4% | COM | 110122108 |
| SHW | Sherwin Williams Co | 1,400 | $603 | 0.2% | $124.73 | +4.9% | COM | 824348106 |
| — | Xilinx Inc | 4,655 | $590 | 0.2% | $103.74 | — | COM | 983919101 |
| — | JPMorgan Chase & Co | 5,695 | $577 | 0.2% | $97.25 | — | COM | 46625h100 |
| — | W P Carey Inc | 7,350 | $576 | 0.2% | $62.87 | — | COM | 92936u109 |
| — | Tiffany & Co | 5,400 | $570 | 0.2% | $95.30 | — | COM | 886547108 |
| VMC | Vulcan Materials Co | 4,723 | $559 | 0.2% | $101.79 | 0.0% | COM | 929160109 |
| ROK | Rockwell Automation Inc | 3,145 | $552 | 0.2% | $127.73 | +17.4% | COM | 773903109 |
| VEEV | Veeva Systems Inc Cl A | 4,300 | $545 | 0.2% | $78.90 | +42.9% | COM | 922475108 |
| — | Raytheon Co | 2,850 | $519 | 0.2% | $171.54 | — | COM | 755111507 |
| — | United Technologies Corp | 3,425 | $441 | 0.1% | $117.29 | — | COM | 913017109 |
| DE | Deere & Co | 2,468 | $394 | 0.1% | $113.87 | +26.9% | COM | 244199105 |
| XYZ | Square Inc Cl A | 5,165 | $387 | 0.1% | $72.47 | 0.0% | COM | 852234103 |
| — | Chubb Limited | 2,753 | $386 | 0.1% | $136.27 | — | COM | h1467j104 |
| TXT | Textron Inc | 7,500 | $380 | 0.1% | $53.63 | -4.7% | COM | 883203101 |
| — | Duke Energy Corp | 3,999 | $360 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $344 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| DAL | Delta Air Lines Inc | 6,350 | $328 | 0.1% | $51.09 | -8.4% | COM | 247361702 |
| — | Walgreens Boots Alliance Inc | 5,150 | $326 | 0.1% | $82.98 | — | COM | 931427108 |
| — | Lgi Homes Inc | 5,100 | $307 | 0.1% | $60.20 | — | COM | 50187t106 |
| — | Kayne Anderson MLP Investment | 16,700 | $268 | 0.1% | $16.81 | — | MUTUAL FUND | 486606106 |
| — | Dreyfus Premier Inv Funds Inc | 13,298 | $263 | 0.1% | $21.12 | — | MUTAL FUND | 261986541 |
| — | AON PLC Cl A | 1,500 | $256 | 0.1% | $146.00 | — | COM | g0408v102 |
| — | FedEx Corp | 1,393 | $253 | 0.1% | $203.80 | — | COM | 31428x106 |
| — | Annaly Cap Mgmt Inc | 25,000 | $250 | 0.1% | $11.42 | — | REIT | 035710409 |
| TPR | Tapestry Inc | 7,650 | $249 | 0.1% | $38.56 | -24.5% | COM | 876030107 |
| APD | Air Prods & Chems Inc | 1,300 | $248 | 0.1% | $130.55 | +11.6% | COM | 009158106 |
| IP | International Paper Co | 5,200 | $241 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| — | Royal Caribbean Cruises Ltd | 2,100 | $241 | 0.1% | $114.76 | — | COM | v7780t103 |
| LLY | Eli Lilly & Co | 1,765 | $229 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| — | Enbridge Inc | 6,251 | $227 | 0.1% | $36.31 | — | COM | 29250n105 |
| — | Costco Wholesale Corp | 915 | $222 | 0.1% | $242.62 | — | COM | 22160k105 |
| RYN | Rayonier Inc | 7,000 | $221 | 0.1% | $28.43 | — | REIT | 754907103 |
| SLB | Schlumberger Ltd | 5,050 | $220 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| — | General Electric Co | 21,000 | $210 | 0.1% | $29.80 | — | COM | 369604103 |
| NRT | North European Oil Royalty Tru | 29,300 | $202 | 0.1% | $7.35 | — | COM | 659310106 |
| — | Sirius XM Holdings Inc | 31,500 | $179 | 0.1% | $5.75 | — | COM | 82968b103 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |