CIK: 0001705711 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $209,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 9,979 | $19,456 | 9.3% | $42.80 | +126.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 63,793 | $10,061 | 4.8% | $62.81 | +148.9% | COM | 594918104 |
| HD | Home Depot Inc | 46,705 | $8,720 | 4.2% | $117.68 | +61.6% | COM | 437076102 |
| — | Paypal Holdings Inc | 85,749 | $8,210 | 3.9% | $43.23 | — | COM | 70450y103 |
| — | Alphabet Inc Cap Stock Cl A | 6,762 | $7,857 | 3.8% | $863.26 | — | COM | 02079k305 |
| MU | Micron Technology Inc | 164,643 | $6,925 | 3.3% | $24.43 | +107.6% | COM | 595112103 |
| DIS | Disney Walt Co Disney | 64,517 | $6,232 | 3.0% | $105.76 | +16.8% | COM | 254687106 |
| — | Facebook Inc Cl A | 36,432 | $6,077 | 2.9% | $150.90 | — | COM | 30303m102 |
| LMT | Lockheed Martin Corp | 16,921 | $5,735 | 2.7% | $213.35 | +57.0% | COM | 539830109 |
| — | Adobe Inc | 17,262 | $5,493 | 2.6% | $155.39 | — | COM | 00724f101 |
| AAPL | Apple Inc | 20,520 | $5,218 | 2.5% | $41.45 | +71.4% | COM | 037833100 |
| — | UnitedHealth Group Inc | 20,661 | $5,152 | 2.5% | $201.98 | — | COM | 91324p102 |
| — | NXP Semiconductors NV | 61,470 | $5,098 | 2.4% | $103.65 | — | COM | n6596x109 |
| TMO | Thermo Fisher Scientific Inc | 17,012 | $4,825 | 2.3% | $228.42 | +35.9% | COM | 883556102 |
| JNJ | Johnson & Johnson | 34,295 | $4,497 | 2.1% | $99.47 | +20.8% | COM | 478160104 |
| — | Verizon Communications Inc | 79,346 | $4,263 | 2.0% | $54.36 | — | COM | 92343v104 |
| — | Alibaba Group Holding Ltd Sp A | 20,589 | $4,004 | 1.9% | $189.45 | — | COM | 01609w102 |
| — | Abbvie Inc | 42,805 | $3,261 | 1.6% | $82.44 | — | COM | 00287y109 |
| — | D R Horton Inc | 95,120 | $3,234 | 1.5% | $34.03 | — | COM | 23331a109 |
| BA | Boeing Co | 19,376 | $2,890 | 1.4% | $184.64 | +47.8% | COM | 097023105 |
| KLAC | KLA-Tencor Corp | 17,487 | $2,514 | 1.2% | $91.44 | +64.3% | COM | 482480100 |
| AZO | AutoZone Inc | 2,948 | $2,494 | 1.2% | $1055.26 | -1.5% | COM | 053332102 |
| INTC | Intel Corp | 45,079 | $2,440 | 1.2% | $33.49 | +56.3% | COM | 458140100 |
| — | Intuitive Surgical Inc | 4,798 | $2,376 | 1.1% | $572.27 | — | COM | 46120e602 |
| BMY | Bristol Myers Squibb Co | 42,015 | $2,342 | 1.1% | $46.27 | +5.0% | COM | 110122108 |
| — | Healthequity Inc | 44,535 | $2,253 | 1.1% | $63.71 | — | COM | 42226a107 |
| — | MasterCard Inc Cl A | 9,309 | $2,249 | 1.1% | $236.74 | — | COM | 57636q104 |
| NKE | Nike Inc Cl B | 27,150 | $2,246 | 1.1% | $54.61 | +57.3% | COM | 654106103 |
| AXP | American Express Co | 26,191 | $2,242 | 1.1% | $96.92 | +11.0% | COM | 025816109 |
| AMD | Advanced Micro Devices Inc | 48,780 | $2,219 | 1.1% | $30.24 | +59.3% | COM | 007903107 |
| — | Merck & Co Inc | 27,500 | $2,116 | 1.0% | $63.92 | — | COM | 58933y105 |
| — | Costco Wholesale Corp | 7,125 | $2,032 | 1.0% | $282.47 | — | COM | 22160k105 |
| LHX | L3harris Technologies Inc | 11,182 | $2,014 | 1.0% | $180.61 | +0.8% | COM | 502431109 |
| — | Intercontinental Exchange Inc | 24,490 | $1,978 | 0.9% | $62.47 | — | COM | 45866f104 |
| — | Mongodb Inc Cl A | 14,370 | $1,962 | 0.9% | $117.75 | — | COM | 60937p106 |
| FNV | Franco Nevada Corp | 17,975 | $1,789 | 0.9% | $98.00 | +5.1% | COM | 351858105 |
| EL | Lauder Estee Cos Inc Cl A | 10,140 | $1,616 | 0.8% | $93.93 | +90.0% | COM | 518439104 |
| — | Apollo Global Mgmt Inc Com CL | 47,675 | $1,597 | 0.8% | $38.23 | — | COM | 03768e105 |
| — | Avalara Inc | 20,977 | $1,565 | 0.7% | $74.61 | — | COM | 05338g106 |
| — | Nextera Energy Inc | 6,200 | $1,492 | 0.7% | $142.84 | — | COM | 65339f101 |
| XPO | XPO Logistics Inc | 30,034 | $1,464 | 0.7% | $24.11 | +10.8% | COM | 983793100 |
| ABT | Abbott Laboratories | 18,205 | $1,437 | 0.7% | $63.25 | +19.1% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 10,300 | $1,408 | 0.7% | $84.62 | +67.8% | COM | 053015103 |
| — | Stoneco Ltd Cl A | 62,175 | $1,354 | 0.6% | $34.81 | — | COM | g85158106 |
| — | Evercore Partners Inc Class A | 28,030 | $1,291 | 0.6% | $77.89 | — | COM | 29977a105 |
| HON | Honeywell Intl Inc | 9,600 | $1,284 | 0.6% | $107.30 | +27.3% | COM | 438516106 |
| DOCU | Docusign Inc | 12,350 | $1,141 | 0.5% | $72.20 | +11.4% | COM | 256163106 |
| WY | Weyerhaeuser Co | 65,700 | $1,114 | 0.5% | $21.57 | -1.8% | COM | 962166104 |
| LULU | Lululemon Athletica Inc | 5,787 | $1,097 | 0.5% | $201.31 | +11.1% | COM | 550021109 |
| PG | Procter & Gamble Co | 9,367 | $1,030 | 0.5% | $70.13 | +48.0% | COM | 742718109 |
| — | United Technologies Corp | 10,865 | $1,025 | 0.5% | $141.72 | — | COM | 913017109 |
| — | Jacobs Engineering Group Inc | 12,150 | $963 | 0.5% | $79.58 | — | COM | 469814107 |
| — | Linde PLC | 5,401 | $934 | 0.4% | $156.00 | — | COM | g5494j103 |
| — | Exxon Mobil Corp | 24,335 | $924 | 0.4% | $81.87 | — | COM | 30231g102 |
| — | Raytheon Co | 6,815 | $894 | 0.4% | $186.23 | — | COM | 755111507 |
| — | Vertex Pharmaceuticals Inc | 3,730 | $888 | 0.4% | $231.34 | — | COM | 92532f100 |
| — | Store Cap Corp | 48,875 | $886 | 0.4% | $32.95 | — | COM | 862121100 |
| — | Lazard Ltd A | 35,725 | $842 | 0.4% | $36.21 | — | COM | g54050102 |
| — | ServiceNow Inc | 2,930 | $840 | 0.4% | $282.82 | — | COM | 81762p102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 10,735 | $797 | 0.4% | $69.94 | — | COM | 502441306 |
| — | American Tower REIT | 3,625 | $789 | 0.4% | $219.39 | — | REIT | 03027x100 |
| — | Fidelity Natl Information Serv | 6,160 | $749 | 0.4% | $135.59 | — | COM | 31620m106 |
| — | Teladoc Inc | 4,700 | $729 | 0.3% | $100.34 | — | COM | 87918a105 |
| ADI | Analog Devices Inc | 7,970 | $715 | 0.3% | $71.35 | +37.8% | COM | 032654105 |
| — | Solaredge Technologies Inc | 8,530 | $698 | 0.3% | $81.83 | — | COM | 83417m104 |
| KO | Coca-Cola Co | 15,365 | $680 | 0.3% | $31.61 | +42.3% | COM | 191216100 |
| CTAS | Cintas Corp | 3,902 | $676 | 0.3% | $44.12 | +40.0% | COM | 172908105 |
| — | Sea Ltd ADR | 15,100 | $669 | 0.3% | $44.30 | — | COM | 81141r100 |
| CL | Colgate Palmolive Co | 10,026 | $665 | 0.3% | $56.96 | +8.0% | COM | 194162103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 13,760 | $658 | 0.3% | $55.90 | — | COM | 874039100 |
| NDAQ | NASDAQ Inc | 6,890 | $654 | 0.3% | $31.21 | +4.3% | COM | 631103108 |
| — | 3M Co | 4,483 | $612 | 0.3% | $192.16 | — | COM | 88579y101 |
| — | JPMorgan Chase & Co | 6,557 | $590 | 0.3% | $105.28 | — | COM | 46625h100 |
| CSX | CSX Corp | 10,083 | $578 | 0.3% | $14.57 | +48.1% | COM | 126408103 |
| EXPD | Expeditors Intl Wash Inc | 8,583 | $573 | 0.3% | $49.12 | +35.4% | COM | 302130109 |
| CAT | Caterpillar Inc | 4,900 | $569 | 0.3% | $85.31 | +32.9% | COM | 149123101 |
| — | Trane Technologies PLC | 6,740 | $557 | 0.3% | $82.64 | — | COM | g8994e103 |
| — | W P Carey Inc | 9,050 | $526 | 0.3% | $66.92 | — | COM | 92936u109 |
| — | AT&T Inc | 17,975 | $524 | 0.3% | $36.99 | — | COM | 00206r102 |
| SHW | Sherwin Williams Co | 1,083 | $498 | 0.2% | $134.88 | +26.9% | COM | 824348106 |
| — | Booking Holdings Inc | 315 | $424 | 0.2% | $1990.93 | — | COM | 09857l108 |
| — | Accenture Ltd Bermuda Cl A | 2,570 | $420 | 0.2% | $163.42 | — | COM | g1151c101 |
| — | Ferrari NV | 2,700 | $412 | 0.2% | $161.79 | — | COM | n3167y103 |
| — | Amarin Corp PLC Sp ADR | 101,575 | $406 | 0.2% | $16.35 | — | COM | 023111206 |
| — | ASML Holding NV NY Registry | 1,405 | $368 | 0.2% | $294.73 | — | COM | n07059210 |
| — | Brookfield Infrast Partners LP | 9,575 | $344 | 0.2% | $39.80 | — | MLP | g16252101 |
| — | Regeneron Pharmaceuticals | 686 | $335 | 0.2% | $488.34 | — | COM | 75886f107 |
| CMI | Cummins Inc | 2,450 | $332 | 0.2% | $117.52 | +14.6% | COM | 231021106 |
| — | NVIDIA Corp | 1,245 | $328 | 0.2% | $177.83 | — | COM | 67066g104 |
| — | Zto Express Cayman Inc Sp ADR | 11,700 | $310 | 0.1% | $26.50 | — | COM | 98980a105 |
| — | Bunge Limited Conv Pfd Perp | 3,500 | $305 | 0.1% | $107.14 | — | CONV PREF | g16962204 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,575 | $288 | 0.1% | $215.40 | -1.3% | COM | 084670702 |
| — | Lam Research Corp | 1,170 | $281 | 0.1% | $286.51 | — | COM | 512807108 |
| — | Coresite Realty Corp | 2,327 | $270 | 0.1% | $104.48 | — | REIT | 21870q105 |
| CVX | Chevron Corp | 3,628 | $263 | 0.1% | $84.92 | -10.5% | COM | 166764100 |
| — | AON PLC Cl A | 1,500 | $248 | 0.1% | $146.00 | — | COM | g0408v102 |
| — | Duke Energy Corp | 3,000 | $243 | 0.1% | $82.50 | — | COM | 26441c204 |
| AMAT | Applied Materials Inc | 4,905 | $225 | 0.1% | $53.43 | +1.7% | COM | 038222105 |
| — | Enviva Partners LP | 8,000 | $214 | 0.1% | $32.00 | — | MLP | 29414j107 |
| — | Walgreens Boots Alliance Inc | 4,650 | $213 | 0.1% | $82.98 | — | COM | 931427108 |
| — | General Electric Co | 20,000 | $159 | 0.1% | $29.80 | — | COM | 369604103 |
| — | eLot Inc | 67,670 | $0 | 0.0% | — | — | COM | 29014q105 |