CIK: 0001705711 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $339,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 15,549 | $29,444 | 8.7% | $41.67 | +123.5% | COM | 023135106 |
| HD | Home Depot Inc | 75,532 | $15,708 | 4.6% | $115.32 | +47.0% | COM | 437076102 |
| — | Paypal Holdings Inc | 124,545 | $14,255 | 4.2% | $43.23 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 81,221 | $10,880 | 3.2% | $59.16 | +102.0% | COM | 594918104 |
| — | Facebook Inc Cl A | 55,832 | $10,776 | 3.2% | $148.43 | — | COM | 30303m102 |
| DIS | Disney Walt Co Disney | 70,365 | $9,826 | 2.9% | $104.15 | +22.9% | COM | 254687106 |
| AXP | American Express Co | 71,720 | $8,853 | 2.6% | $96.92 | +10.9% | COM | 025816109 |
| BA | Boeing Co | 24,145 | $8,789 | 2.6% | $184.64 | +93.5% | COM | 097023105 |
| — | NXP Semiconductors NV | 87,737 | $8,564 | 2.5% | $103.65 | — | COM | n6596x109 |
| LMT | Lockheed Martin Corp | 23,480 | $8,536 | 2.5% | $213.35 | +31.1% | COM | 539830109 |
| — | Alphabet Inc Cap Stock Cl A | 7,535 | $8,159 | 2.4% | $856.86 | — | COM | 02079k305 |
| MU | Micron Technology Inc | 205,341 | $7,924 | 2.3% | $24.43 | +52.2% | COM | 595112103 |
| — | Adobe Inc | 26,175 | $7,712 | 2.3% | $155.39 | — | COM | 00724f101 |
| VFC | VF Corp | 73,457 | $6,416 | 1.9% | $51.90 | +66.0% | COM | 918204108 |
| CMI | Cummins Inc | 35,151 | $6,023 | 1.8% | $117.52 | +17.6% | COM | 231021106 |
| — | Mongodb Inc Cl A | 38,828 | $5,905 | 1.7% | $93.53 | — | COM | 60937p106 |
| JNJ | Johnson & Johnson | 41,785 | $5,820 | 1.7% | $98.24 | +16.8% | COM | 478160104 |
| — | D R Horton Inc | 131,270 | $5,662 | 1.7% | $34.03 | — | COM | 23331a109 |
| TMO | Thermo Fisher Scientific Inc | 18,750 | $5,506 | 1.6% | $223.64 | +21.0% | COM | 883556102 |
| — | UnitedHealth Group Inc | 22,368 | $5,458 | 1.6% | $197.65 | — | COM | 91324p102 |
| — | Verizon Communications Inc | 89,987 | $5,141 | 1.5% | $54.12 | — | COM | 92343v104 |
| CSX | CSX Corp | 61,753 | $4,778 | 1.4% | $14.57 | +61.7% | COM | 126408103 |
| LVS | Las Vegas Sands Corp | 74,512 | $4,403 | 1.3% | $49.29 | +13.5% | COM | 517834107 |
| — | EOG Resources Inc | 44,156 | $4,114 | 1.2% | $97.82 | — | COM | 26875p101 |
| AAPL | Apple Inc | 20,064 | $3,971 | 1.2% | $35.53 | +31.2% | COM | 037833100 |
| — | SS&C Technologies Holdings Inc | 57,200 | $3,295 | 1.0% | $63.56 | — | COM | 78467j100 |
| INTC | Intel Corp | 65,720 | $3,146 | 0.9% | $31.78 | +35.6% | COM | 458140100 |
| — | Coresite Realty Corp | 26,792 | $3,086 | 0.9% | $104.48 | — | REIT | 21870q105 |
| AZO | AutoZone Inc | 2,769 | $3,044 | 0.9% | $1052.41 | 0.0% | COM | 053332102 |
| — | L3 Technologies Inc | 12,090 | $2,964 | 0.9% | $170.02 | — | COM | 502413107 |
| — | Intercontinental Exchange Inc | 33,820 | $2,906 | 0.9% | $62.47 | — | COM | 45866f104 |
| KLAC | KLA-Tencor Corp | 24,570 | $2,904 | 0.9% | $87.72 | +21.0% | COM | 482480100 |
| CAT | Caterpillar Inc | 21,020 | $2,865 | 0.8% | $85.31 | +34.4% | COM | 149123101 |
| ALK | Alaska Air Group Inc | 42,479 | $2,715 | 0.8% | $60.71 | -1.7% | COM | 011659109 |
| EXPD | Expeditors Intl Wash Inc | 34,538 | $2,620 | 0.8% | $49.12 | +41.7% | COM | 302130109 |
| — | Evercore Partners Inc Class A | 29,430 | $2,607 | 0.8% | $77.89 | — | COM | 29977a105 |
| CTAS | Cintas Corp | 10,832 | $2,570 | 0.8% | $38.95 | +33.0% | COM | 172908105 |
| — | MasterCard Inc Cl A | 9,309 | $2,463 | 0.7% | $232.73 | — | COM | 57636q104 |
| — | Celgene Corp | 26,122 | $2,415 | 0.7% | $124.97 | — | COM | 151020104 |
| — | Merck & Co Inc | 28,476 | $2,388 | 0.7% | $63.92 | — | COM | 58933y105 |
| NKE | Nike Inc Cl B | 27,150 | $2,279 | 0.7% | $51.53 | +49.6% | COM | 654106103 |
| — | Ingersoll-Rand PLC | 17,790 | $2,254 | 0.7% | $90.44 | — | COM | g47791101 |
| CVX | Chevron Corp | 18,011 | $2,241 | 0.7% | $80.80 | +11.7% | COM | 166764100 |
| EL | Lauder Estee Cos Inc Cl A | 12,200 | $2,234 | 0.7% | $92.43 | +69.8% | COM | 518439104 |
| — | Healthequity Inc | 33,455 | $2,188 | 0.6% | $56.72 | — | COM | 42226a107 |
| — | Alibaba Group Holding Ltd Sp A | 12,650 | $2,144 | 0.6% | $182.03 | — | COM | 01609w102 |
| — | Exxon Mobil Corp | 27,460 | $2,104 | 0.6% | $82.02 | — | COM | 30231g102 |
| VMC | Vulcan Materials Co | 15,195 | $2,086 | 0.6% | $114.73 | +5.1% | COM | 929160109 |
| EEFT | Euronet Worldwide Inc | 11,790 | $1,984 | 0.6% | $111.86 | +36.7% | COM | 298736109 |
| — | Nextera Energy Inc | 9,140 | $1,872 | 0.6% | $142.84 | — | COM | 65339f101 |
| — | Jacobs Engineering Group Inc | 21,950 | $1,852 | 0.5% | $79.58 | — | COM | 469814107 |
| UPS | United Parcel Service Inc Cl B | 17,835 | $1,842 | 0.5% | $80.92 | -1.0% | COM | 911312106 |
| ADP | Automatic Data Processing Inc | 11,050 | $1,827 | 0.5% | $84.62 | +66.6% | COM | 053015103 |
| — | Cheniere Energy Inc | 26,518 | $1,815 | 0.5% | $60.05 | — | COM | 16411r208 |
| — | Apollo Global Mgmt LLC Cl A | 52,725 | $1,808 | 0.5% | $32.32 | — | COM | 037612306 |
| — | Vertex Pharmaceuticals Inc | 9,628 | $1,766 | 0.5% | $181.19 | — | COM | 92532f100 |
| — | Regeneron Pharmaceuticals | 5,442 | $1,703 | 0.5% | $399.15 | — | COM | 75886f107 |
| HON | Honeywell Intl Inc | 9,550 | $1,667 | 0.5% | $101.20 | +37.0% | COM | 438516106 |
| — | Marathon Petroleum Corp | 29,349 | $1,640 | 0.5% | $56.02 | — | COM | 56585a102 |
| ABT | Abbott Laboratories | 18,780 | $1,579 | 0.5% | $62.70 | +12.0% | COM | 002824100 |
| — | Kirkland Lake Gold Ltd | 35,080 | $1,506 | 0.4% | $42.93 | — | COM | 49741e100 |
| — | 3M Co | 8,488 | $1,471 | 0.4% | $192.16 | — | COM | 88579y101 |
| ADI | Analog Devices Inc | 12,970 | $1,464 | 0.4% | $68.06 | +41.0% | COM | 032654105 |
| — | Xilinx Inc | 12,205 | $1,439 | 0.4% | $112.50 | — | COM | 983919101 |
| AMD | Advanced Micro Devices Inc | 46,170 | $1,402 | 0.4% | $28.53 | 0.0% | COM | 007903107 |
| — | Globant SA | 13,750 | $1,389 | 0.4% | $73.53 | — | COM | l44385109 |
| HAE | Haemonetics Corp | 10,880 | $1,309 | 0.4% | $98.39 | 0.0% | COM | 405024100 |
| — | Netflix Inc | 3,317 | $1,218 | 0.4% | $352.14 | — | COM | 64110l106 |
| GILD | Gilead Sciences Inc | 17,655 | $1,193 | 0.4% | $54.25 | -6.3% | COM | 375558103 |
| — | Intuitive Surgical Inc | 2,259 | $1,185 | 0.3% | $540.09 | — | COM | 46120e602 |
| — | Linde PLC | 5,901 | $1,185 | 0.3% | $156.00 | — | COM | g5494j103 |
| — | Pioneer Natural Resources Co | 7,500 | $1,154 | 0.3% | $181.35 | — | COM | 723787107 |
| URI | United Rentals Inc | 8,480 | $1,125 | 0.3% | $130.82 | -6.0% | COM | 911363109 |
| — | Store Cap Corp | 33,000 | $1,095 | 0.3% | $33.18 | — | COM | 862121100 |
| PH | Parker Hannifin Corp | 6,235 | $1,060 | 0.3% | $132.60 | +18.0% | COM | 701094104 |
| PG | Procter & Gamble Co | 9,601 | $1,053 | 0.3% | $70.13 | +29.0% | COM | 742718109 |
| TER | Teradyne Inc | 20,600 | $987 | 0.3% | $44.06 | 0.0% | COM | 880770102 |
| PANW | Palo Alto Networks Inc | 4,672 | $952 | 0.3% | $34.21 | +9.3% | COM | 697435105 |
| ROP | Roper Industries Inc | 2,500 | $916 | 0.3% | $282.40 | +20.9% | COM | 776696106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 10,585 | $902 | 0.3% | $63.22 | — | COM | 502441306 |
| SHW | Sherwin Williams Co | 1,920 | $880 | 0.3% | $129.12 | +9.1% | COM | 824348106 |
| FICO | Fair Isaac Corp | 2,775 | $871 | 0.3% | $138.15 | +110.0% | COM | 303250104 |
| — | Abbvie Inc | 11,750 | $854 | 0.3% | $70.50 | — | COM | 00287y109 |
| — | Zoetis Inc Cl A | 7,245 | $822 | 0.2% | $113.46 | — | COM | 98978v103 |
| KO | Coca-Cola Co | 15,365 | $782 | 0.2% | $31.61 | +26.3% | COM | 191216100 |
| VEEV | Veeva Systems Inc Cl A | 4,800 | $778 | 0.2% | $85.86 | +69.7% | COM | 922475108 |
| — | Amarin Corp PLC Sp ADR | 39,650 | $769 | 0.2% | $19.39 | — | COM | 023111206 |
| WY | Weyerhaeuser Co | 27,700 | $730 | 0.2% | $21.16 | -6.9% | COM | 962166104 |
| CL | Colgate Palmolive Co | 10,025 | $719 | 0.2% | $56.96 | +6.8% | COM | 194162103 |
| — | W P Carey Inc | 8,250 | $670 | 0.2% | $64.87 | — | COM | 92936u109 |
| — | JPMorgan Chase & Co | 5,781 | $646 | 0.2% | $97.46 | — | COM | 46625h100 |
| — | Booking Holdings Inc | 335 | $628 | 0.2% | $2073.38 | — | COM | 09857l108 |
| DOW | Dow Inc | 11,964 | $590 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | SVB Financial Group | 2,590 | $582 | 0.2% | $222.22 | — | COM | 78486q101 |
| BMY | Bristol Myers Squibb Co | 12,735 | $578 | 0.2% | $44.22 | -18.3% | COM | 110122108 |
| — | Broadcom Inc Com | 2,000 | $576 | 0.2% | $288.00 | — | COM | 11135f101 |
| — | Tencent Holdings Ltd ADR | 12,395 | $559 | 0.2% | $46.00 | — | COM | 88032q109 |
| — | Tiffany & Co | 5,400 | $506 | 0.1% | $95.30 | — | COM | 886547108 |
| — | Raytheon Co | 2,890 | $503 | 0.1% | $171.58 | — | COM | 755111507 |
| — | Brookfield Infrast Partners LP | 11,650 | $500 | 0.1% | $39.80 | — | MLP | g16252101 |
| ROK | Rockwell Automation Inc | 3,045 | $499 | 0.1% | $127.73 | +17.4% | COM | 773903109 |
| — | United Technologies Corp | 3,425 | $446 | 0.1% | $117.29 | — | COM | 913017109 |
| XYZ | Square Inc Cl A | 5,865 | $425 | 0.1% | $72.16 | -3.2% | COM | 852234103 |
| — | DuPont de Nemours Inc | 5,330 | $400 | 0.1% | $75.05 | — | COM | 26614n102 |
| — | Chubb Limited | 2,553 | $376 | 0.1% | $136.27 | — | COM | h1467j104 |
| — | Royal Caribbean Cruises Ltd | 3,100 | $376 | 0.1% | $116.87 | — | COM | v7780t103 |
| — | Lgi Homes Inc | 5,100 | $364 | 0.1% | $60.20 | — | COM | 50187t106 |
| — | Duke Energy Corp | 3,999 | $353 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $350 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| WMT | Wal Mart Stores Inc | 2,976 | $329 | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| — | Costco Wholesale Corp | 1,165 | $308 | 0.1% | $247.29 | — | COM | 22160k105 |
| — | AON PLC Cl A | 1,500 | $289 | 0.1% | $146.00 | — | COM | g0408v102 |
| — | Exact Sciences Corp | 2,400 | $283 | 0.1% | $117.92 | — | COM | 30063p105 |
| SLB | Schlumberger Ltd | 7,050 | $280 | 0.1% | $35.15 | -4.3% | COM | 806857108 |
| — | AT&T Inc | 8,300 | $278 | 0.1% | $33.49 | — | COM | 00206r102 |
| — | Walgreens Boots Alliance Inc | 4,650 | $254 | 0.1% | $82.98 | — | COM | 931427108 |
| — | American Tower REIT | 1,225 | $250 | 0.1% | $204.08 | — | REIT | 03027x100 |
| — | BNY Mellon Family Of Funds Lar | 11,298 | $235 | 0.1% | $20.80 | — | MUTUAL FUND | 05588f865 |
| — | FedEx Corp | 1,393 | $229 | 0.1% | $203.80 | — | COM | 31428x106 |
| — | Kontoor Brands Inc | 8,067 | $226 | 0.1% | $28.02 | — | COM | 50050n103 |
| APD | Air Prods & Chems Inc | 1,000 | $226 | 0.1% | $130.55 | +35.0% | COM | 009158106 |
| LULU | Lululemon Athletica Inc | 1,240 | $223 | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| — | General Electric Co | 21,000 | $220 | 0.1% | $29.80 | — | COM | 369604103 |
| RYN | Rayonier Inc | 7,000 | $212 | 0.1% | $28.43 | — | REIT | 754907103 |
| — | Atlassian Corp PLC Cl A | 1,595 | $209 | 0.1% | $131.03 | — | COM | g06242104 |
| NRT | North European Oil Royalty Tru | 29,300 | $208 | 0.1% | $7.35 | — | COM | 659310106 |
| — | Visa Inc Cl A | 1,190 | $207 | 0.1% | $173.95 | — | COM | 92826c839 |
| — | Sirius XM Holdings Inc | 31,500 | $176 | 0.1% | $5.75 | — | COM | 82968b103 |
| ERIC | Ericsson ADR B | 15,000 | $142 | 0.0% | $9.47 | — | COM | 294821608 |
| — | Goldman Sachs MLP Income Oppor | 12,000 | $93 | 0.0% | $7.75 | — | MLP | 38147w103 |
| — | Spring Bank Pharmaceuticals In | 12,035 | $44 | 0.0% | $13.58 | — | COM | 849431101 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |