CIK: 0001705711 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $291,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 9,775 | $18,063 | 6.2% | $41.67 | +112.4% | COM | 023135106 |
| MSFT | Microsoft Corp | 65,813 | $10,379 | 3.6% | $62.81 | +121.7% | COM | 594918104 |
| HD | Home Depot Inc | 45,236 | $9,879 | 3.4% | $115.32 | +69.1% | COM | 437076102 |
| DIS | Disney Walt Co Disney | 66,121 | $9,563 | 3.3% | $105.76 | +28.3% | COM | 254687106 |
| — | Paypal Holdings Inc | 87,294 | $9,443 | 3.2% | $43.23 | — | COM | 70450y103 |
| — | Facebook Inc Cl A | 44,608 | $9,156 | 3.1% | $150.90 | — | COM | 30303m102 |
| — | Alphabet Inc Cap Stock Cl A | 6,705 | $8,981 | 3.1% | $863.26 | — | COM | 02079k305 |
| MU | Micron Technology Inc | 163,286 | $8,782 | 3.0% | $24.43 | +90.7% | COM | 595112103 |
| — | NXP Semiconductors NV | 66,606 | $8,476 | 2.9% | $103.65 | — | COM | n6596x109 |
| BA | Boeing Co | 20,612 | $6,715 | 2.3% | $184.64 | +90.1% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 16,927 | $6,591 | 2.3% | $213.35 | +52.2% | COM | 539830109 |
| — | UnitedHealth Group Inc | 20,415 | $6,002 | 2.1% | $201.41 | — | COM | 91324p102 |
| — | Adobe Inc | 17,655 | $5,823 | 2.0% | $155.39 | — | COM | 00724f101 |
| TMO | Thermo Fisher Scientific Inc | 16,390 | $5,325 | 1.8% | $225.30 | +32.4% | COM | 883556102 |
| AAPL | Apple Inc | 17,937 | $5,267 | 1.8% | $37.19 | +66.8% | COM | 037833100 |
| — | D R Horton Inc | 98,320 | $5,186 | 1.8% | $34.03 | — | COM | 23331a109 |
| — | Verizon Communications Inc | 80,621 | $4,950 | 1.7% | $54.36 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 33,470 | $4,882 | 1.7% | $98.96 | +15.3% | COM | 478160104 |
| CMI | Cummins Inc | 25,808 | $4,619 | 1.6% | $117.52 | +28.5% | COM | 231021106 |
| LVS | Las Vegas Sands Corp | 64,927 | $4,483 | 1.5% | $49.29 | +17.5% | COM | 517834107 |
| VFC | VF Corp | 43,760 | $4,361 | 1.5% | $51.90 | +72.7% | COM | 918204108 |
| AXP | American Express Co | 34,527 | $4,298 | 1.5% | $96.92 | +13.6% | COM | 025816109 |
| CVX | Chevron Corp | 29,377 | $3,540 | 1.2% | $84.92 | +5.6% | COM | 166764100 |
| — | Alibaba Group Holding Ltd Sp A | 16,243 | $3,445 | 1.2% | $188.11 | — | COM | 01609w102 |
| — | Abbvie Inc | 38,805 | $3,436 | 1.2% | $83.08 | — | COM | 00287y109 |
| KLAC | KLA-Tencor Corp | 19,002 | $3,386 | 1.2% | $91.44 | +70.3% | COM | 482480100 |
| AZO | AutoZone Inc | 2,823 | $3,363 | 1.2% | $1055.97 | +9.4% | COM | 053332102 |
| — | Healthequity Inc | 41,830 | $3,098 | 1.1% | $64.56 | — | COM | 42226a107 |
| — | MasterCard Inc Cl A | 10,194 | $3,044 | 1.0% | $236.74 | — | COM | 57636q104 |
| — | Intuitive Surgical Inc | 4,750 | $2,808 | 1.0% | $573.05 | — | COM | 46120e602 |
| NKE | Nike Inc Cl B | 27,500 | $2,786 | 1.0% | $54.61 | +59.0% | COM | 654106103 |
| XPO | XPO Logistics Inc | 34,709 | $2,766 | 0.9% | $24.11 | +13.9% | COM | 983793100 |
| AMD | Advanced Micro Devices Inc | 58,845 | $2,699 | 0.9% | $30.24 | +21.7% | COM | 007903107 |
| TER | Teradyne Inc | 38,710 | $2,640 | 0.9% | $49.38 | +25.3% | COM | 880770102 |
| — | Apollo Global Mgmt Inc Com CL | 54,650 | $2,607 | 0.9% | $38.23 | — | COM | 03768e105 |
| CTAS | Cintas Corp | 9,592 | $2,581 | 0.9% | $44.12 | +40.3% | COM | 172908105 |
| — | Merck & Co Inc | 28,225 | $2,567 | 0.9% | $63.92 | — | COM | 58933y105 |
| INTC | Intel Corp | 41,337 | $2,474 | 0.8% | $31.78 | +55.0% | COM | 458140100 |
| — | Intercontinental Exchange Inc | 24,780 | $2,293 | 0.8% | $62.47 | — | COM | 45866f104 |
| — | Keysight Technologies Inc | 22,216 | $2,280 | 0.8% | $98.32 | — | COM | 49338l103 |
| — | Costco Wholesale Corp | 7,685 | $2,259 | 0.8% | $282.47 | — | COM | 22160k105 |
| EL | Lauder Estee Cos Inc Cl A | 10,380 | $2,144 | 0.7% | $93.93 | +90.8% | COM | 518439104 |
| LHX | L3harris Technologies Inc | 10,707 | $2,119 | 0.7% | $180.55 | -1.6% | COM | 502431109 |
| ROST | Ross Stores Inc | 18,010 | $2,097 | 0.7% | $104.65 | +1.2% | COM | 778296103 |
| — | Evercore Partners Inc Class A | 28,030 | $2,096 | 0.7% | $77.89 | — | COM | 29977a105 |
| — | Amarin Corp PLC Sp ADR | 97,450 | $2,089 | 0.7% | $16.87 | — | COM | 023111206 |
| EXPD | Expeditors Intl Wash Inc | 26,755 | $2,087 | 0.7% | $49.12 | +41.6% | COM | 302130109 |
| — | United Technologies Corp | 13,700 | $2,052 | 0.7% | $141.72 | — | COM | 913017109 |
| WY | Weyerhaeuser Co | 66,425 | $2,006 | 0.7% | $21.57 | +7.1% | COM | 962166104 |
| — | Stoneco Ltd Cl A | 47,000 | $1,875 | 0.6% | $39.02 | — | COM | g85158106 |
| — | Exxon Mobil Corp | 25,745 | $1,796 | 0.6% | $81.87 | — | COM | 30231g102 |
| ADP | Automatic Data Processing Inc | 10,300 | $1,756 | 0.6% | $84.62 | +71.5% | COM | 053015103 |
| UPS | United Parcel Service Inc Cl B | 14,459 | $1,693 | 0.6% | $82.66 | +12.3% | COM | 911312106 |
| — | Store Cap Corp | 44,900 | $1,672 | 0.6% | $34.26 | — | COM | 862121100 |
| — | Lazard Ltd A | 41,850 | $1,672 | 0.6% | $36.21 | — | COM | g54050102 |
| — | Primerica Inc | 12,770 | $1,667 | 0.6% | $130.54 | — | COM | 74164m108 |
| BMY | Bristol Myers Squibb Co | 25,016 | $1,606 | 0.6% | $44.69 | +1.1% | COM | 110122108 |
| ABT | Abbott Laboratories | 18,345 | $1,593 | 0.5% | $63.25 | +19.1% | COM | 002824100 |
| — | Raytheon Co | 7,190 | $1,580 | 0.5% | $186.23 | — | COM | 755111507 |
| HON | Honeywell Intl Inc | 8,550 | $1,513 | 0.5% | $103.70 | +38.8% | COM | 438516106 |
| — | Nextera Energy Inc | 6,200 | $1,501 | 0.5% | $142.84 | — | COM | 65339f101 |
| SLB | Schlumberger Ltd | 36,170 | $1,454 | 0.5% | $30.72 | 0.0% | COM | 806857108 |
| — | Tempur-Pedic Intl Inc | 15,600 | $1,358 | 0.5% | $87.05 | — | COM | 88023u101 |
| — | Booking Holdings Inc | 631 | $1,296 | 0.4% | $1990.93 | — | COM | 09857l108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 13,510 | $1,256 | 0.4% | $69.94 | — | COM | 502441306 |
| — | JPMorgan Chase & Co | 8,857 | $1,235 | 0.4% | $105.28 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 9,500 | $1,187 | 0.4% | $70.13 | +50.1% | COM | 742718109 |
| — | Linde PLC | 5,401 | $1,150 | 0.4% | $156.00 | — | COM | g5494j103 |
| — | Jacobs Engineering Group Inc | 12,550 | $1,127 | 0.4% | $79.58 | — | COM | 469814107 |
| PANW | Palo Alto Networks Inc | 4,198 | $971 | 0.3% | $34.83 | +8.6% | COM | 697435105 |
| CAT | Caterpillar Inc | 6,494 | $959 | 0.3% | $85.31 | +44.2% | COM | 149123101 |
| ADI | Analog Devices Inc | 7,970 | $947 | 0.3% | $71.35 | +41.3% | COM | 032654105 |
| URI | United Rentals Inc | 5,600 | $934 | 0.3% | $130.82 | +7.5% | COM | 911363109 |
| — | Ingersoll-Rand PLC | 6,740 | $896 | 0.3% | $90.44 | — | COM | g47791101 |
| LULU | Lululemon Athletica Inc | 3,847 | $891 | 0.3% | $190.01 | +12.2% | COM | 550021109 |
| — | AT&T Inc | 22,075 | $863 | 0.3% | $36.99 | — | COM | 00206r102 |
| KO | Coca-Cola Co | 15,365 | $850 | 0.3% | $31.61 | +40.8% | COM | 191216100 |
| — | Mongodb Inc Cl A | 6,275 | $826 | 0.3% | $93.53 | — | COM | 60937p106 |
| — | 3M Co | 4,684 | $826 | 0.3% | $192.16 | — | COM | 88579y101 |
| FNV | Franco Nevada Corp | 7,775 | $803 | 0.3% | $91.46 | 0.0% | COM | 351858105 |
| — | ServiceNow Inc | 2,680 | $757 | 0.3% | $282.46 | — | COM | 81762p102 |
| — | NVIDIA Corp | 3,200 | $753 | 0.3% | $177.83 | — | COM | 67066g104 |
| NDAQ | NASDAQ Inc | 6,835 | $732 | 0.3% | $31.21 | 0.0% | COM | 631103108 |
| CSX | CSX Corp | 10,083 | $730 | 0.3% | $14.57 | +49.5% | COM | 126408103 |
| — | W P Carey Inc | 9,000 | $720 | 0.2% | $66.92 | — | COM | 92936u109 |
| CL | Colgate Palmolive Co | 10,026 | $690 | 0.2% | $56.96 | +3.8% | COM | 194162103 |
| — | Fidelity Natl Information Serv | 4,900 | $682 | 0.2% | $139.18 | — | COM | 31620m106 |
| DOCU | Docusign Inc | 8,665 | $642 | 0.2% | $68.71 | 0.0% | COM | 256163106 |
| — | Broadcom Inc Com | 2,000 | $632 | 0.2% | $288.00 | — | COM | 11135f101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,850 | $630 | 0.2% | $58.06 | — | COM | 874039100 |
| SHW | Sherwin Williams Co | 1,073 | $626 | 0.2% | $134.88 | +33.9% | COM | 824348106 |
| — | American Tower REIT | 2,675 | $615 | 0.2% | $220.01 | — | REIT | 03027x100 |
| WPM | Wheaton Precious Metals Corp | 19,560 | $582 | 0.2% | $25.49 | 0.0% | COM | 962879102 |
| — | Goldman Sachs Group Inc | 2,350 | $540 | 0.2% | $229.79 | — | COM | 38141g104 |
| — | Coresite Realty Corp | 4,627 | $519 | 0.2% | $104.48 | — | REIT | 21870q105 |
| QCOM | Qualcomm Inc | 5,600 | $494 | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| VEEV | Veeva Systems Inc Cl A | 3,410 | $480 | 0.2% | $85.86 | +71.1% | COM | 922475108 |
| — | Brookfield Infrast Partners LP | 9,575 | $479 | 0.2% | $39.80 | — | MLP | g16252101 |
| — | LyondellBasell Industries NV A | 4,600 | $435 | 0.1% | $94.57 | — | COM | n53745100 |
| WMT | Wal Mart Stores Inc | 3,645 | $433 | 0.1% | $32.10 | +13.3% | COM | 931142103 |
| — | ASML Holding NV NY Registry | 1,355 | $401 | 0.1% | $295.94 | — | COM | n07059210 |
| — | Kirkland Lake Gold Ltd | 8,950 | $394 | 0.1% | $43.76 | — | COM | 49741e100 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $360 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| TDG | Transdigm Group Inc | 605 | $339 | 0.1% | $431.37 | 0.0% | COM | 893641100 |
| — | Marathon Petroleum Corp | 5,600 | $337 | 0.1% | $60.18 | — | COM | 56585a102 |
| TJX | TJX Cos Inc | 5,350 | $327 | 0.1% | $51.36 | +6.3% | COM | 872540109 |
| — | Ferrari NV | 1,895 | $314 | 0.1% | $165.70 | — | COM | n3167y103 |
| — | AON PLC Cl A | 1,500 | $312 | 0.1% | $146.00 | — | COM | g0408v102 |
| — | Cheniere Energy Inc | 5,075 | $310 | 0.1% | $60.05 | — | COM | 16411r208 |
| — | Lam Research Corp | 1,040 | $304 | 0.1% | $292.31 | — | COM | 512807108 |
| — | Teladoc Inc | 3,600 | $301 | 0.1% | $83.61 | — | COM | 87918a105 |
| — | Enviva Partners LP | 8,000 | $298 | 0.1% | $32.00 | — | MLP | 29414j107 |
| — | Vertex Pharmaceuticals Inc | 1,311 | $287 | 0.1% | $218.92 | — | COM | 92532f100 |
| — | Walgreens Boots Alliance Inc | 4,650 | $274 | 0.1% | $82.98 | — | COM | 931427108 |
| — | Duke Energy Corp | 3,000 | $274 | 0.1% | $82.50 | — | COM | 26441c204 |
| AEM | Agnico Eagle Mines Ltd | 4,400 | $271 | 0.1% | $50.36 | 0.0% | COM | 008474108 |
| — | Luckin Coffee Inc Sp ADS | 6,475 | $255 | 0.1% | $39.38 | — | COM | 54951l109 |
| DOW | Dow Inc | 4,640 | $254 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | Visa Inc Cl A | 1,208 | $227 | 0.1% | $173.92 | — | COM | 92826c839 |
| — | General Electric Co | 20,000 | $223 | 0.1% | $29.80 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 970 | $220 | 0.1% | $217.17 | 0.0% | COM | 084670702 |
| — | SPDR S&P 500 ETF TR | 668 | $215 | 0.1% | $321.86 | — | COM | 78462f103 |
| CHDN | Churchill Downs Inc | 1,550 | $213 | 0.1% | $58.89 | +8.1% | COM | 171484108 |
| VMC | Vulcan Materials Co | 1,465 | $211 | 0.1% | $114.73 | +18.4% | COM | 929160109 |
| AMAT | Applied Materials Inc | 3,375 | $206 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| — | DuPont de Nemours Inc | 3,156 | $203 | 0.1% | $75.05 | — | COM | 26614n102 |
| — | Blackstone Group Inc Cl A | 3,600 | $201 | 0.1% | $55.83 | — | COM | 09260d107 |
| — | Roku Inc Cl A | 1,500 | $201 | 0.1% | $134.00 | — | COM | 77543r102 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |