CIK: 0001705711 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $267,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 11,708 | $20,324 | 7.6% | $41.67 | +122.5% | COM | 023135106 |
| HD | Home Depot Inc | 59,346 | $13,769 | 5.1% | $115.32 | +62.2% | COM | 437076102 |
| — | Paypal Holdings Inc | 101,200 | $10,483 | 3.9% | $43.23 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 62,816 | $8,733 | 3.3% | $59.16 | +119.6% | COM | 594918104 |
| BA | Boeing Co | 21,524 | $8,189 | 3.1% | $184.64 | +90.8% | COM | 097023105 |
| DIS | Disney Walt Co Disney | 62,766 | $8,180 | 3.1% | $104.15 | +28.9% | COM | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 6,616 | $8,079 | 3.0% | $856.86 | — | COM | 02079k305 |
| — | Facebook Inc Cl A | 42,670 | $7,599 | 2.8% | $148.43 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 67,081 | $7,320 | 2.7% | $103.65 | — | COM | n6596x109 |
| LMT | Lockheed Martin Corp | 18,265 | $7,124 | 2.7% | $213.35 | +48.3% | COM | 539830109 |
| MU | Micron Technology Inc | 164,311 | $7,041 | 2.6% | $24.43 | +80.6% | COM | 595112103 |
| — | Adobe Inc | 20,445 | $5,648 | 2.1% | $155.39 | — | COM | 00724f101 |
| — | D R Horton Inc | 105,520 | $5,562 | 2.1% | $34.03 | — | COM | 23331a109 |
| AXP | American Express Co | 43,832 | $5,184 | 1.9% | $96.92 | +16.1% | COM | 025816109 |
| — | Verizon Communications Inc | 77,937 | $4,704 | 1.8% | $54.12 | — | COM | 92343v104 |
| TMO | Thermo Fisher Scientific Inc | 16,025 | $4,668 | 1.7% | $223.64 | +25.9% | COM | 883556102 |
| VFC | VF Corp | 48,501 | $4,316 | 1.6% | $51.90 | +64.6% | COM | 918204108 |
| CMI | Cummins Inc | 26,323 | $4,282 | 1.6% | $117.52 | +15.8% | COM | 231021106 |
| — | UnitedHealth Group Inc | 19,618 | $4,263 | 1.6% | $197.65 | — | COM | 91324p102 |
| JNJ | Johnson & Johnson | 31,945 | $4,133 | 1.5% | $98.24 | +12.0% | COM | 478160104 |
| LVS | Las Vegas Sands Corp | 65,577 | $3,788 | 1.4% | $49.29 | +8.3% | COM | 517834107 |
| AAPL | Apple Inc | 16,814 | $3,766 | 1.4% | $35.53 | +41.4% | COM | 037833100 |
| CVX | Chevron Corp | 28,781 | $3,413 | 1.3% | $84.82 | +7.9% | COM | 166764100 |
| LHX | L3harris Technologies Inc | 15,580 | $3,251 | 1.2% | $180.55 | 0.0% | COM | 502431109 |
| AZO | AutoZone Inc | 2,725 | $2,956 | 1.1% | $1052.41 | +6.5% | COM | 053332102 |
| KLAC | KLA-Tencor Corp | 17,962 | $2,864 | 1.1% | $87.72 | +47.2% | COM | 482480100 |
| — | Kirkland Lake Gold Ltd | 63,150 | $2,829 | 1.1% | $43.76 | — | COM | 49741e100 |
| — | MasterCard Inc Cl A | 9,954 | $2,703 | 1.0% | $235.25 | — | COM | 57636q104 |
| — | Booking Holdings Inc | 1,306 | $2,563 | 1.0% | $1990.93 | — | COM | 09857l108 |
| — | Merck & Co Inc | 28,476 | $2,397 | 0.9% | $63.92 | — | COM | 58933y105 |
| NKE | Nike Inc Cl B | 25,100 | $2,357 | 0.9% | $51.53 | +52.9% | COM | 654106103 |
| — | Evercore Partners Inc Class A | 29,430 | $2,357 | 0.9% | $77.89 | — | COM | 29977a105 |
| — | Coresite Realty Corp | 18,999 | $2,315 | 0.9% | $104.48 | — | REIT | 21870q105 |
| — | Intercontinental Exchange Inc | 24,695 | $2,279 | 0.9% | $62.47 | — | COM | 45866f104 |
| INTC | Intel Corp | 43,837 | $2,259 | 0.8% | $31.78 | +35.4% | COM | 458140100 |
| — | Alibaba Group Holding Ltd Sp A | 12,855 | $2,150 | 0.8% | $181.79 | — | COM | 01609w102 |
| EXPD | Expeditors Intl Wash Inc | 27,855 | $2,069 | 0.8% | $49.12 | +38.1% | COM | 302130109 |
| EL | Lauder Estee Cos Inc Cl A | 10,200 | $2,029 | 0.8% | $92.43 | +90.5% | COM | 518439104 |
| — | Costco Wholesale Corp | 7,010 | $2,020 | 0.8% | $281.37 | — | COM | 22160k105 |
| CTAS | Cintas Corp | 7,432 | $1,993 | 0.7% | $38.95 | +53.9% | COM | 172908105 |
| — | Apollo Global Mgmt Inc Com CL | 52,400 | $1,982 | 0.7% | $37.82 | — | COM | 03768e105 |
| — | Ingersoll-Rand PLC | 15,590 | $1,921 | 0.7% | $90.44 | — | COM | g47791101 |
| XPO | XPO Logistics Inc | 26,794 | $1,918 | 0.7% | $23.12 | 0.0% | COM | 983793100 |
| — | Nextera Energy Inc | 7,990 | $1,862 | 0.7% | $142.84 | — | COM | 65339f101 |
| TER | Teradyne Inc | 31,835 | $1,844 | 0.7% | $46.68 | +10.3% | COM | 880770102 |
| VMC | Vulcan Materials Co | 12,070 | $1,825 | 0.7% | $114.73 | +16.5% | COM | 929160109 |
| — | Exxon Mobil Corp | 25,428 | $1,795 | 0.7% | $82.02 | — | COM | 30231g102 |
| ADP | Automatic Data Processing Inc | 11,050 | $1,784 | 0.7% | $84.62 | +70.1% | COM | 053015103 |
| — | Keysight Technologies Inc | 17,838 | $1,735 | 0.6% | $97.26 | — | COM | 49338l103 |
| — | Celgene Corp | 16,872 | $1,675 | 0.6% | $124.97 | — | COM | 151020104 |
| ALK | Alaska Air Group Inc | 23,871 | $1,549 | 0.6% | $60.71 | +2.4% | COM | 011659109 |
| — | Amarin Corp PLC Sp ADR | 97,790 | $1,482 | 0.6% | $16.87 | — | COM | 023111206 |
| UPS | United Parcel Service Inc Cl B | 12,350 | $1,480 | 0.6% | $80.92 | +9.9% | COM | 911312106 |
| ABT | Abbott Laboratories | 17,550 | $1,468 | 0.5% | $62.70 | +21.3% | COM | 002824100 |
| — | Jacobs Engineering Group Inc | 15,550 | $1,423 | 0.5% | $79.58 | — | COM | 469814107 |
| — | Raytheon Co | 7,130 | $1,399 | 0.5% | $186.23 | — | COM | 755111507 |
| HON | Honeywell Intl Inc | 8,050 | $1,362 | 0.5% | $101.20 | +37.7% | COM | 438516106 |
| AMD | Advanced Micro Devices Inc | 46,920 | $1,360 | 0.5% | $28.57 | +9.7% | COM | 007903107 |
| — | Healthequity Inc | 22,915 | $1,309 | 0.5% | $56.72 | — | COM | 42226a107 |
| — | Store Cap Corp | 34,400 | $1,287 | 0.5% | $33.35 | — | COM | 862121100 |
| WY | Weyerhaeuser Co | 46,475 | $1,287 | 0.5% | $20.90 | -1.8% | COM | 962166104 |
| PG | Procter & Gamble Co | 9,588 | $1,193 | 0.4% | $70.13 | +44.0% | COM | 742718109 |
| — | Lazard Ltd A | 31,675 | $1,109 | 0.4% | $35.01 | — | COM | g54050102 |
| — | Linde PLC | 5,401 | $1,046 | 0.4% | $156.00 | — | COM | g5494j103 |
| — | JPMorgan Chase & Co | 8,532 | $1,004 | 0.4% | $103.98 | — | COM | 46625h100 |
| — | Xilinx Inc | 9,970 | $956 | 0.4% | $112.50 | — | COM | 983919101 |
| CAT | Caterpillar Inc | 7,394 | $934 | 0.3% | $85.31 | +30.2% | COM | 149123101 |
| — | Intuitive Surgical Inc | 1,684 | $909 | 0.3% | $540.09 | — | COM | 46120e602 |
| — | Mongodb Inc Cl A | 7,475 | $901 | 0.3% | $93.53 | — | COM | 60937p106 |
| — | Abbvie Inc | 11,750 | $890 | 0.3% | $70.50 | — | COM | 00287y109 |
| — | 3M Co | 5,195 | $854 | 0.3% | $192.16 | — | COM | 88579y101 |
| — | Zoetis Inc Cl A | 6,770 | $843 | 0.3% | $113.46 | — | COM | 98978v103 |
| KO | Coca-Cola Co | 15,365 | $836 | 0.3% | $31.61 | +39.0% | COM | 191216100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 10,460 | $832 | 0.3% | $63.22 | — | COM | 502441306 |
| — | W P Carey Inc | 9,000 | $805 | 0.3% | $66.92 | — | COM | 92936u109 |
| ADI | Analog Devices Inc | 7,170 | $801 | 0.3% | $68.06 | +48.2% | COM | 032654105 |
| CSX | CSX Corp | 10,705 | $742 | 0.3% | $14.57 | +46.6% | COM | 126408103 |
| CL | Colgate Palmolive Co | 10,026 | $737 | 0.3% | $56.96 | +9.8% | COM | 194162103 |
| URI | United Rentals Inc | 5,700 | $710 | 0.3% | $130.82 | -10.2% | COM | 911363109 |
| PANW | Palo Alto Networks Inc | 3,472 | $708 | 0.3% | $34.21 | +3.5% | COM | 697435105 |
| ROP | Roper Industries Inc | 1,850 | $660 | 0.2% | $282.40 | +23.8% | COM | 776696106 |
| BMY | Bristol Myers Squibb Co | 12,735 | $646 | 0.2% | $44.22 | -16.8% | COM | 110122108 |
| VEEV | Veeva Systems Inc Cl A | 4,205 | $642 | 0.2% | $85.86 | +86.8% | COM | 922475108 |
| — | Broadcom Inc Com | 2,000 | $552 | 0.2% | $288.00 | — | COM | 11135f101 |
| LULU | Lululemon Athletica Inc | 2,765 | $532 | 0.2% | $180.96 | +3.3% | COM | 550021109 |
| SHW | Sherwin Williams Co | 953 | $524 | 0.2% | $129.12 | +24.5% | COM | 824348106 |
| — | NVIDIA Corp | 3,000 | $522 | 0.2% | $174.00 | — | COM | 67066g104 |
| FICO | Fair Isaac Corp | 1,605 | $487 | 0.2% | $138.15 | +145.1% | COM | 303250104 |
| — | Brookfield Infrast Partners LP | 9,600 | $476 | 0.2% | $39.80 | — | MLP | g16252101 |
| — | Akamai Technologies Inc | 5,200 | $475 | 0.2% | $91.35 | — | COM | 00971t101 |
| WMT | Wal Mart Stores Inc | 3,976 | $472 | 0.2% | $32.10 | +7.4% | COM | 931142103 |
| — | Tencent Holdings Ltd ADR | 11,185 | $471 | 0.2% | $46.00 | — | COM | 88032q109 |
| — | United Technologies Corp | 3,400 | $464 | 0.2% | $117.29 | — | COM | 913017109 |
| DAL | Delta Air Lines Inc | 7,650 | $441 | 0.2% | $56.71 | 0.0% | COM | 247361702 |
| — | Lgi Homes Inc | 5,025 | $419 | 0.2% | $60.20 | — | COM | 50187t106 |
| HAE | Haemonetics Corp | 3,230 | $407 | 0.2% | $98.39 | +29.0% | COM | 405024100 |
| NTDOY | Nintendo Ltd ADR | 8,569 | $397 | 0.1% | $46.33 | — | COM | 654445303 |
| — | Corteva Inc | 13,238 | $371 | 0.1% | $28.03 | — | COM | 22052l104 |
| ROST | Ross Stores Inc | 3,330 | $366 | 0.1% | $99.04 | 0.0% | COM | 778296103 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $359 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| — | Cheniere Energy Inc | 5,075 | $320 | 0.1% | $60.05 | — | COM | 16411r208 |
| — | AT&T Inc | 8,300 | $314 | 0.1% | $33.49 | — | COM | 00206r102 |
| — | DuPont de Nemours Inc | 4,399 | $314 | 0.1% | $75.05 | — | COM | 26614n102 |
| DOW | Dow Inc | 6,298 | $300 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | AON PLC Cl A | 1,500 | $290 | 0.1% | $146.00 | — | COM | g0408v102 |
| — | Duke Energy Corp | 3,000 | $288 | 0.1% | $82.50 | — | COM | 26441c204 |
| — | Stoneco Ltd Cl A | 8,100 | $282 | 0.1% | $34.81 | — | COM | g85158106 |
| — | Expedia Inc | 2,000 | $269 | 0.1% | $134.50 | — | COM | 30212p303 |
| — | Netflix Inc | 971 | $260 | 0.1% | $352.14 | — | COM | 64110l106 |
| PH | Parker Hannifin Corp | 1,435 | $259 | 0.1% | $132.60 | +16.9% | COM | 701094104 |
| — | Walgreens Boots Alliance Inc | 4,650 | $257 | 0.1% | $82.98 | — | COM | 931427108 |
| — | Enviva Partners LP | 8,000 | $256 | 0.1% | $32.00 | — | MLP | 29414j107 |
| — | Pioneer Natural Resources Co | 2,000 | $252 | 0.1% | $181.35 | — | COM | 723787107 |
| CHDN | Churchill Downs Inc | 1,900 | $235 | 0.1% | $58.89 | 0.0% | COM | 171484108 |
| — | American Tower REIT | 1,025 | $227 | 0.1% | $204.08 | — | REIT | 03027x100 |
| TJX | TJX Cos Inc | 3,850 | $215 | 0.1% | $50.09 | 0.0% | COM | 872540109 |
| — | Visa Inc Cl A | 1,208 | $208 | 0.1% | $173.92 | — | COM | 92826c839 |
| — | Constellation Brands Inc Cl A | 1,000 | $207 | 0.1% | $207.00 | — | COM | 21036p108 |
| — | General Electric Co | 20,000 | $179 | 0.1% | $29.80 | — | COM | 369604103 |
| NRT | North European Oil Royalty Tru | 29,300 | $178 | 0.1% | $7.35 | — | COM | 659310106 |
| — | Spring Bank Pharmaceuticals In | 42,935 | $148 | 0.1% | $6.29 | — | COM | 849431101 |
| — | Goldman Sachs MLP Income Oppor | 12,000 | $83 | 0.0% | $7.75 | — | MLP | 38147w103 |
| — | Global Consortium Inc | 10,000 | $0 | 0.0% | — | — | COM | 37891l107 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |