CIK: 0001708001 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $116,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 57,667 | $5,263 | 4.5% | $56.91 | +48.2% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 95,734 | $4,106 | 3.5% | $23.29 | +43.6% | COM | 17275R102 |
| V | Visa Inc Cl A | 34,159 | $4,086 | 3.5% | $76.70 | +49.6% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 31,030 | $3,976 | 3.4% | $92.40 | +17.3% | COM | 478160104 |
| AMZN | Amazon | 2,697 | $3,903 | 3.3% | $42.28 | +69.1% | COM | 023135106 |
| — | DowDuPont Inc | 53,062 | $3,381 | 2.9% | $69.29 | — | COM | 26078J100 |
| IVV | iShares Core S&P 500 | 12,204 | $3,239 | 2.8% | $259.91 | — | COM | 464287200 |
| PYPL | PayPal Holdings, Inc. | 39,561 | $3,001 | 2.6% | $51.63 | +53.3% | COM | 70450Y103 |
| NTRS | Northern Trust Corp | 29,031 | $2,994 | 2.6% | $68.17 | +21.7% | COM | 665859104 |
| NVDA | NVIDIA Corporation | 12,591 | $2,916 | 2.5% | $3.31 | +75.7% | COM | 67066G104 |
| HD | Home Depot Inc | 16,151 | $2,879 | 2.5% | $111.33 | +39.0% | COM | 437076102 |
| MMM | 3M Company | 13,023 | $2,859 | 2.5% | $114.43 | +31.2% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 13,057 | $2,794 | 2.4% | $133.49 | +50.7% | COM | 91324P102 |
| AAPL | Apple Inc | 16,281 | $2,732 | 2.3% | $34.11 | +18.5% | COM | 037833100 |
| BAX | Baxter International Inc. | 41,823 | $2,720 | 2.3% | $40.59 | +45.2% | COM | 071813109 |
| GOOGL | Alphabet Inc Cl A | 2,423 | $2,513 | 2.2% | $47.46 | +15.9% | COM | 02079K305 |
| BA | Boeing Co | 7,553 | $2,476 | 2.1% | $268.58 | +20.2% | COM | 097023105 |
| — | United Technologies Corp | 19,399 | $2,441 | 2.1% | $110.53 | — | COM | 913017109 |
| MCD | McDonalds Corp | 14,716 | $2,301 | 2.0% | $134.28 | +1.8% | COM | 580135101 |
| AWK | American Water Works Co Inc | 27,756 | $2,280 | 2.0% | $68.94 | +2.0% | COM | 030420103 |
| XOM | ExxonMobil Corp | 26,091 | $1,947 | 1.7% | $58.17 | -4.2% | COM | 30231G102 |
| — | L3 Technologies, Inc. | 8,257 | $1,717 | 1.5% | $202.23 | — | COM | 502413107 |
| — | ENVIVA PARTNERS L P | 59,762 | $1,637 | 1.4% | $26.79 | — | COM | 29414J107 |
| INTC | Intel Corp | 31,150 | $1,622 | 1.4% | $32.74 | +22.4% | COM | 458140100 |
| MHK | Mohawk Industries, Inc. | 6,890 | $1,600 | 1.4% | $268.29 | -4.0% | COM | 608190104 |
| JPM | JP Morgan Chase & Co | 14,382 | $1,582 | 1.4% | $89.07 | +2.7% | COM | 46625H100 |
| EEM | iShares MSCI Emerging Markets | 30,426 | $1,469 | 1.3% | $47.65 | — | COM | 464287234 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 33,224 | $1,383 | 1.2% | $40.92 | — | COM | G16252101 |
| — | CEDAR FAIR LP | 20,422 | $1,305 | 1.1% | $64.18 | — | COM | 150185106 |
| AES | A E S CORP | 108,878 | $1,238 | 1.1% | $8.38 | -2.3% | COM | 00130H105 |
| MO | Altria Group Inc | 19,257 | $1,200 | 1.0% | $35.52 | +3.0% | COM | 02209S103 |
| — | LANDMARK INFRASTRUCTURE PARTNERS L P | 71,045 | $1,183 | 1.0% | $16.93 | — | COM | 51508J108 |
| PM | Philip Morris International Inc | 11,731 | $1,166 | 1.0% | $58.38 | +17.7% | COM | 718172109 |
| — | Magellan Midstream Partners | 19,700 | $1,149 | 1.0% | $75.62 | — | COM | 559080106 |
| EPD | Enterprise Products Partners | 46,864 | $1,147 | 1.0% | $27.22 | — | COM | 293792107 |
| OKE | Oneok Inc | 20,070 | $1,142 | 1.0% | $30.50 | +14.7% | COM | 682680103 |
| MPLX | MPLX LP | 32,768 | $1,083 | 0.9% | $34.81 | — | COM | 55336V100 |
| T | AT&T Inc | 29,896 | $1,066 | 0.9% | $15.52 | +1.9% | COM | 00206R102 |
| STWD | STARWOOD PROPERTY TRUST INC | 48,316 | $1,012 | 0.9% | $22.46 | — | COM | 85571B105 |
| — | CITY OFFICE REIT INC | 85,770 | $992 | 0.9% | $12.65 | — | COM | 178587101 |
| CAT | Caterpillar Inc | 6,698 | $987 | 0.8% | $75.99 | +75.1% | COM | 149123101 |
| — | PATTERN ENERGY GROUP INC | 54,558 | $943 | 0.8% | $19.41 | — | COM | 70338P100 |
| PFE | Pfizer Inc | 26,253 | $932 | 0.8% | $20.92 | +15.9% | COM | 717081103 |
| — | FORTRESS TRANSPORTATION IN | 57,998 | $925 | 0.8% | $13.30 | — | COM | 34960P101 |
| — | MACQUARIE FINFRASTUCTURE | 24,994 | $923 | 0.8% | $69.40 | — | COM | 55608B105 |
| FGZXX | First American Government Obligations Fund | 897,443 | $897 | 0.8% | $1.00 | — | COM | 31846V567 |
| IBM | Intl. Business Machines Corp | 5,623 | $863 | 0.7% | $103.06 | +4.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 45,099 | $679 | 0.6% | $13.00 | -14.8% | COM | 49456B101 |
| DIN | DINEEQUITY INC | 10,205 | $669 | 0.6% | $45.03 | 0.0% | COM | 254423106 |
| PG | Proctor & Gamble Co | 8,310 | $659 | 0.6% | $67.59 | +0.4% | COM | 742718109 |
| MKL | MARKEL CORP | 528 | $618 | 0.5% | $911.15 | +23.5% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP | 4,118 | $599 | 0.5% | $103.38 | +11.0% | COM | 03027X100 |
| — | DENNYS CORP | 37,710 | $582 | 0.5% | $17.31 | — | COM | 24869P104 |
| KO | Coca Cola Co | 13,115 | $570 | 0.5% | $33.35 | +5.1% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 5,660 | $537 | 0.5% | $82.87 | +26.5% | COM | 256746108 |
| EQR | Equity Residential | 8,700 | $536 | 0.5% | $44.04 | +0.5% | COM | 29476L107 |
| LAMR | LAMAR ADVERTISING CO A | 8,280 | $527 | 0.5% | $67.64 | — | COM | 512816109 |
| AVB | AvalonBay Communities Inc | 3,100 | $510 | 0.4% | $123.37 | +1.1% | COM | 053484101 |
| ARI | Apollo Commercial Real Estate REIT | 27,781 | $500 | 0.4% | $14.60 | — | COM | 03762U105 |
| — | COLONY NORTHSTAR INC CLASS A | 87,029 | $489 | 0.4% | $14.10 | — | COM | 19625W104 |
| PEP | Pepsico Inc | 4,369 | $477 | 0.4% | $79.57 | +12.2% | COM | 713448108 |
| ED | Consolidated Edison Inc | 5,925 | $462 | 0.4% | $52.70 | +11.0% | COM | 209115104 |
| ELV | Anthem Inc | 2,100 | $461 | 0.4% | $125.50 | +68.7% | COM | 036752103 |
| KMX | CARMAX INC | 7,265 | $450 | 0.4% | $56.97 | +14.7% | COM | 143130102 |
| — | PIONEER NAT RES CO | 2,540 | $436 | 0.4% | $172.84 | — | COM | 723787107 |
| CMCSA | Comcast Corp CL A | 12,286 | $420 | 0.4% | $29.92 | +6.3% | COM | 20030N101 |
| ORI | Old Republic International Corp | 18,900 | $405 | 0.3% | $10.41 | +8.6% | COM | 680223104 |
| — | NEW SENIOR INVESTMENTS GROUP | 49,103 | $402 | 0.3% | $10.05 | — | COM | 648691103 |
| PBA | Pembina Pipeline Corp | 12,500 | $390 | 0.3% | $18.66 | +15.4% | COM | 706327103 |
| GOOG | Alphabet Inc CL C | 373 | $385 | 0.3% | $44.39 | +23.4% | COM | 02079K107 |
| RYN | Rayonier, Inc. | 10,650 | $375 | 0.3% | $13.62 | — | COM | 754907103 |
| MA | Mastercard Inc CL A | 2,134 | $374 | 0.3% | $103.92 | +57.5% | COM | 57636Q104 |
| — | PowerShares QQQ ETF | 2,323 | $372 | 0.3% | $151.95 | — | COM | 73935A104 |
| BAC | BANK OF AMERICA CORP | 11,925 | $358 | 0.3% | $16.42 | +58.7% | COM | 060505104 |
| DUK | Duke Energy Corp | 4,507 | $349 | 0.3% | $53.98 | +3.8% | COM | 26441C204 |
| — | ZAYO GROUP HOLDINGS INC | 9,790 | $334 | 0.3% | $32.82 | — | COM | 98919V105 |
| PPG | PPG Industries Inc. | 2,871 | $320 | 0.3% | $80.65 | +23.4% | COM | 693506107 |
| WM | Waste Management Inc | 3,550 | $299 | 0.3% | $57.21 | +30.9% | COM | 94106L109 |
| — | Spinnaker Realty Fund, L.P. | 292,854 | $293 | 0.3% | $0.01 | — | COM | 998007495 |
| BRK/B | Berkshire Hathaway Inc CL B | 1,385 | $276 | 0.2% | $158.00 | +30.0% | COM | 084670702 |
| HE | Hawaiian Electric Industries | 8,000 | $275 | 0.2% | $30.70 | +10.1% | COM | 419870100 |
| — | General Electric Corp | 19,787 | $267 | 0.2% | $30.58 | — | COM | 369604103 |
| — | Aetna Inc | 1,550 | $262 | 0.2% | $151.61 | — | COM | 00817Y108 |
| WFC | Wells Fargo & Co | 4,878 | $256 | 0.2% | $39.74 | +20.1% | COM | 949746101 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,405 | $243 | 0.2% | $54.52 | +161.4% | COM | 91347P105 |
| BNS | The Bank Of Nova Scotia | 3,800 | $234 | 0.2% | $41.44 | +1.2% | COM | 064149107 |
| OGS | One Gas Inc | 3,500 | $231 | 0.2% | $60.73 | +10.8% | COM | 68235P108 |
| WEC | WEC Energy Group Inc | 3,575 | $224 | 0.2% | $44.32 | +8.8% | COM | 92939U106 |
| HSIC | SCHEIN HENRY INC | 3,245 | $218 | 0.2% | $57.73 | -4.0% | COM | 806407102 |
| MDLZ | Mondelez International Inc | 5,191 | $217 | 0.2% | $34.70 | +3.3% | COM | 609207105 |
| WMT | Wal Mart Stores Inc | 2,400 | $214 | 0.2% | $28.34 | 0.0% | COM | 931142103 |
| CCK | CROWN HOLDINGS INC | 4,130 | $210 | 0.2% | $53.64 | -5.4% | COM | 228368106 |
| ORLY | O REILLY AUTOMOTIVE INC | 843 | $209 | 0.2% | $14.72 | +14.9% | COM | 67103H107 |
| ABBV | AbbVie Inc. | 2,100 | $199 | 0.2% | $45.28 | +73.4% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MANAGE CL A | 4,867 | $190 | 0.2% | $39.24 | — | COM | 112585104 |
| KMB | Kimberly Clark Corp | 1,675 | $184 | 0.2% | $84.54 | +2.0% | COM | 494368103 |
| NVS | Novartis AG ADR | 2,075 | $168 | 0.1% | $73.71 | — | COM | 66987V109 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $154 | 0.1% | $86.99 | — | COM | 641069406 |
| WHR | Whirlpool Corp | 1,000 | $153 | 0.1% | $171.76 | -2.8% | COM | 963320106 |
| NVR | NVR INC | 50 | $140 | 0.1% | $3179.30 | 0.0% | COM | 62944T105 |
| PSA | Public Storage Inc | 650 | $130 | 0.1% | $149.30 | -5.6% | COM | 74460D109 |
| WELL | Welltower Inc. | 2,325 | $127 | 0.1% | $47.53 | -9.6% | COM | 95040Q104 |
| — | INTERNAP CORP | 10,406 | $114 | 0.1% | $15.64 | — | COM | 45885A409 |
| SO | Southern Co | 2,505 | $112 | 0.1% | $33.91 | -5.2% | COM | 842587107 |
| CVX | Chevron Corporation | 950 | $108 | 0.1% | $73.80 | +15.2% | COM | 166764100 |
| FIVE | FIVE BELOW | 1,240 | $91 | 0.1% | $60.58 | +11.2% | COM | 33829M101 |
| GIS | General Mills Inc | 2,000 | $90 | 0.1% | $44.58 | -8.1% | COM | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC | 426 | $86 | 0.1% | $149.20 | — | COM | 339041105 |
| AZN | AstraZeneca PLC | 2,380 | $83 | 0.1% | $27.31 | — | COM | 046353108 |
| DLTH | DULUTH HOLDINGS INC | 4,365 | $82 | 0.1% | $18.49 | -3.2% | COM | 26443V101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,370 | $75 | 0.1% | $49.81 | -3.5% | COM | 026874784 |
| CL | Colgate Palmolive Co | 850 | $61 | 0.1% | $55.72 | +7.2% | COM | 194162103 |
| BTI | British American Tobacco p.l.c. | 775 | $45 | 0.0% | $9.03 | — | COM | 110448107 |
| CLCL | Calcol Inc. | 393,334 | $7 | 0.0% | $0.00 | +195.2% | COM | 128699105 |