Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $96.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,546 | $3.523M | 3.7% | $45.40 | -10.9% | COM | 037833100 |
| MA | MASTERCARD INC | 11,294 | $2.659M | 2.8% | $190.92 | +8.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 42,975 | $2.32M | 2.4% | $36.96 | +6.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,937 | $2.28M | 2.4% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,084 | $2.213M | 2.3% | $230.48 | +6.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,704 | $2.17M | 2.3% | $38.63 | +0.8% | COM | 92343V104 |
| FISV | FISERV INC | 24,517 | $2.164M | 2.2% | $77.30 | +6.7% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 17,203 | $2.09M | 2.2% | $87.86 | +3.2% | COM | 237194105 |
| INTC | INTEL CORP | 38,919 | $2.09M | 2.2% | $40.27 | +8.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 13,995 | $1.848M | 1.9% | $87.89 | +13.1% | COM | 235851102 |
| LOW | LOWES COS INC | 16,529 | $1.809M | 1.9% | $84.62 | +4.1% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 10,560 | $1.766M | 1.8% | $126.42 | +9.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 4,882 | $1.669M | 1.7% | $271.14 | +7.5% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 16,428 | $1.663M | 1.7% | $87.41 | -2.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,416 | $1.653M | 1.7% | $84.83 | +3.1% | COM | 166764100 |
| ECL | ECOLAB INC | 9,277 | $1.638M | 1.7% | $141.57 | +6.6% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 86,073 | $1.627M | 1.7% | $14.30 | +0.0% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 51,942 | $1.595M | 1.7% | $22.66 | +9.4% | COM | 15189T107 |
| BAC | BANK AMER CORP | 56,283 | $1.553M | 1.6% | $22.84 | +4.6% | COM | 060505104 |
| WMT | WALMART INC | 15,370 | $1.499M | 1.6% | $28.76 | +1.7% | COM | 931142103 |
| HPQ | HP INC | 75,399 | $1.465M | 1.5% | $18.24 | -8.4% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,576 | $1.46M | 1.5% | $42.34 | +4.6% | COM | 744573106 |
| — | APTIV PLC | 18,348 | $1.458M | 1.5% | $62.73 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORP | 8,116 | $1.457M | 1.5% | $4.68 | -17.8% | COM | 67066G104 |
| PFE | PFIZER INC | 33,207 | $1.41M | 1.5% | $29.98 | -2.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 14,786 | $1.393M | 1.4% | $75.91 | +1.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 10,793 | $1.383M | 1.4% | $109.89 | -0.5% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 20,105 | $1.342M | 1.4% | $53.41 | -0.8% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 19,129 | $1.328M | 1.4% | $48.08 | +5.9% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 10,597 | $1.322M | 1.4% | $76.80 | +4.3% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,679 | $1.308M | 1.4% | $68.14 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 15,893 | $1.298M | 1.3% | $76.44 | -5.5% | COM | 14040H105 |
| — | CELGENE CORP | 13,337 | $1.258M | 1.3% | $65.57 | — | COM | 151020104 |
| — | ALLERGAN PLC | 8,102 | $1.186M | 1.2% | $133.85 | — | SHS | G0177J108 |
| LKQ | LKQ CORP | 41,239 | $1.17M | 1.2% | $24.40 | -1.0% | COM | 501889208 |
| VLO | VALERO ENERGY CORP NEW | 13,515 | $1.146M | 1.2% | $65.55 | -4.8% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 27,740 | $1.134M | 1.2% | $39.27 | -8.9% | COM | 125269100 |
| UNM | UNUM GROUP | 32,461 | $1.098M | 1.1% | $35.00 | -0.5% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 9,322 | $1.091M | 1.1% | $118.09 | -0.7% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 19,060 | $1.07M | 1.1% | $62.71 | -5.0% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 7,751 | $1.055M | 1.1% | $101.52 | +5.0% | COM | 854502101 |
| JD | JD COM INC | 33,870 | $1.021M | 1.1% | $27.42 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 5,853 | $976K | 1.0% | $144.41 | +9.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 17,622 | $950K | 1.0% | $59.21 | -16.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $927K | 1.0% | $249.93 | — | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 33,045 | $880K | 0.9% | $25.75 | — | COM | 637071101 |
| STZ | CONSTELLATION BRANDS INC | 4,644 | $814K | 0.8% | $176.12 | -14.5% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 6,875 | $811K | 0.8% | $100.47 | +1.8% | COM | 594918104 |
| — | TWITTER INC | 22,653 | $745K | 0.8% | $28.74 | — | COM | 90184L102 |
| XBI | SPDR SERIES TRUST | 7,506 | $680K | 0.7% | $72.46 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 5,608 | $623K | 0.6% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| — | FOCUS FINL PARTNERS INC | 16,033 | $571K | 0.6% | $35.61 | — | COM CL A | 34417P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,008 | $566K | 0.6% | $88.49 | +6.9% | COM | 459200101 |
| ARLP | ALLIANCE RES PARTNER L P | 22,233 | $453K | 0.5% | $17.35 | — | UT LTD PART | 01877R108 |
| CRM | SALESFORCE COM INC | 2,800 | $443K | 0.5% | $138.36 | +10.7% | COM | 79466L302 |
| — | RAYTHEON CO | 2,343 | $427K | 0.4% | $156.13 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275 | $415K | 0.4% | $141.56 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 220 | $392K | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| EOG | EOG RES INC | 3,920 | $373K | 0.4% | $80.67 | -10.8% | COM | 26875P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,537 | $373K | 0.4% | $66.67 | — | COM | 78377T107 |
| XLF | SELECT SECTOR SPDR TR | 13,348 | $343K | 0.4% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| — | TRITON INTL LTD | 10,355 | $322K | 0.3% | $31.10 | — | CL A | G9078F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $319K | 0.3% | $235.05 | -3.2% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 434 | $314K | 0.3% | $580.81 | +11.9% | COM | 592688105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,904 | $313K | 0.3% | $9.08 | — | COM | 252784301 |
| AMT | AMERICAN TOWER CORP NEW | 1,579 | $311K | 0.3% | $130.66 | +11.8% | COM | 03027X100 |
| MEDP | MEDPACE HLDGS INC | 5,023 | $296K | 0.3% | $54.90 | +8.8% | COM | 58506Q109 |
| — | WESTPAC BKG CORP | 15,838 | $293K | 0.3% | $17.46 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 5,710 | $291K | 0.3% | $47.97 | — | SPONSORED ADR | 16941M109 |
| CIGI | COLLIERS INTL GROUP INC | 4,271 | $285K | 0.3% | $62.57 | +0.8% | SUB VTG SHS | 194693107 |
| BHP | BHP GROUP LTD | 5,220 | $285K | 0.3% | $48.24 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 1,809 | $283K | 0.3% | $131.91 | +4.1% | COM CL A | 92826C839 |
| — | AARONS INC | 5,302 | $279K | 0.3% | $42.03 | — | COM PAR $0.50 | 002535300 |
| — | WASHINGTON PRIME GROUP NEW | 49,334 | $279K | 0.3% | $4.87 | — | COM | 93964W108 |
| MRK | MERCK & CO INC | 3,350 | $279K | 0.3% | $57.13 | +5.5% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 2,881 | $277K | 0.3% | $87.61 | — | SPONSORED ADR | 66987V109 |
| ACIW | ACI WORLDWIDE INC | 8,372 | $275K | 0.3% | $27.05 | +12.6% | COM | 004498101 |
| NVO | NOVO-NORDISK A S | 5,176 | $271K | 0.3% | $46.02 | — | ADR | 670100205 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,612 | $270K | 0.3% | $20.75 | — | SPN ADR PFD CL A | 20440T201 |
| — | CNOOC LTD | 1,375 | $255K | 0.3% | $152.13 | — | SPONSORED ADR | 126132109 |
| JNJ | JOHNSON & JOHNSON | 1,812 | $253K | 0.3% | $110.34 | 0.0% | COM | 478160104 |
| GRFS | GRIFOLS S A | 12,328 | $248K | 0.3% | $18.35 | — | SP ADR REP B NVT | 398438408 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,507 | $248K | 0.3% | $45.26 | +4.8% | SHS | G8060N102 |
| RELX | RELX PLC | 11,565 | $248K | 0.3% | $20.51 | — | SPONSORED ADR | 759530108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,211 | $243K | 0.3% | $45.57 | -4.7% | COM UNIT PART IN | 65341B106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $242K | 0.3% | $201.98 | -1.8% | COM | 22160K105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,549 | $242K | 0.3% | $17.53 | — | SHS | G45667105 |
| RIG | TRANSOCEAN LTD | 27,563 | $240K | 0.2% | $10.19 | -16.0% | REG SHS | H8817H100 |
| AER | AERCAP HOLDINGS NV | 5,115 | $238K | 0.2% | $49.28 | -9.8% | SHS | N00985106 |
| CACI | CACI INTL INC | 1,305 | $238K | 0.2% | $170.36 | 0.0% | CL A | 127190304 |
| — | CHINA PETE & CHEM CORP | 2,913 | $232K | 0.2% | $70.55 | — | SPON ADR H SHS | 16941R108 |
| RWT | REDWOOD TR INC | 14,351 | $232K | 0.2% | $15.05 | — | COM | 758075402 |
| — | YY INC | 2,737 | $230K | 0.2% | $84.03 | — | SPONSORED ADS A | 98426T106 |
| MTG | MGIC INVT CORP WIS | 17,469 | $230K | 0.2% | $11.70 | +6.4% | COM | 552848103 |
| MFC | MANULIFE FINL CORP | 13,569 | $229K | 0.2% | $15.85 | +2.6% | COM | 56501R106 |
| HD | HOME DEPOT INC | 1,194 | $229K | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 1,935 | $228K | 0.2% | $116.08 | — | SP ADR REP2COM | 892331307 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,952 | $227K | 0.2% | $38.14 | — | COM | 681936100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,102 | $227K | 0.2% | $35.45 | — | SPN ADR RESTRD | 824596100 |
| LLY | LILLY ELI & CO | 1,752 | $227K | 0.2% | $110.95 | 0.0% | COM | 532457108 |
| SONY | SONY CORP | 5,306 | $224K | 0.2% | $48.26 | — | SPONSORED ADR | 835699307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,832 | $224K | 0.2% | $30.20 | -1.2% | COM | 136069101 |
| ABT | ABBOTT LABS | 2,746 | $220K | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| PII | POLARIS INDS INC | 2,600 | $220K | 0.2% | $84.84 | 0.0% | COM | 731068102 |
| GNRC | GENERAC HLDGS INC | 4,279 | $219K | 0.2% | $53.63 | -2.7% | COM | 368736104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,333 | $219K | 0.2% | $64.47 | -8.5% | COM | 29089Q105 |
| WD | WALKER & DUNLOP INC | 4,304 | $219K | 0.2% | $42.49 | 0.0% | COM | 93148P102 |
| ACN | ACCENTURE PLC IRELAND | 1,215 | $214K | 0.2% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | PROVIDENCE SVC CORP | 3,196 | $213K | 0.2% | $66.65 | — | COM | 743815102 |
| TECK | TECK RESOURCES LTD | 9,104 | $211K | 0.2% | $22.55 | 0.0% | CL B | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC | 11,293 | $209K | 0.2% | $16.10 | — | COM | 58463J304 |
| EVR | EVERCORE INC | 2,288 | $208K | 0.2% | $75.30 | 0.0% | CLASS A | 29977A105 |
| HMC | HONDA MOTOR LTD | 7,624 | $207K | 0.2% | $26.43 | — | AMERN SHS | 438128308 |
| IX | ORIX CORP | 2,886 | $207K | 0.2% | $71.40 | — | SPONSORED ADR | 686330101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,237 | $206K | 0.2% | $20.01 | — | COM SHS | 670699107 |
| CMI | CUMMINS INC | 1,304 | $206K | 0.2% | $125.76 | 0.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 572 | $204K | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| — | HORIZON PHARMA PLC | 7,659 | $202K | 0.2% | $26.37 | — | SHS | G4617B105 |
| F | FORD MTR CO DEL | 22,600 | $198K | 0.2% | $6.19 | -1.7% | COM | 345370860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,606 | $196K | 0.2% | $16.30 | +6.4% | COM | 928298108 |
| — | MOBILE TELESYSTEMS PJSC | 25,623 | $194K | 0.2% | $6.99 | — | SPONSORED ADR | 607409109 |
| INVA | INNOVIVA INC | 13,830 | $194K | 0.2% | $16.24 | -0.3% | COM | 45781M101 |
| — | SEASPAN CORP | 21,528 | $187K | 0.2% | $8.69 | — | SHS | Y75638109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,340 | $184K | 0.2% | $16.33 | +9.3% | CL A | 87724P106 |
| TPH | TRI POINTE GROUP INC | 13,487 | $170K | 0.2% | $11.82 | +7.6% | COM | 87265H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,633 | $169K | 0.2% | $12.56 | +4.6% | COM | 12008R107 |
| ING | ING GROEP N V | 13,877 | $168K | 0.2% | $12.11 | — | SPONSORED ADR | 456837103 |
| — | TWO HBRS INVT CORP | 12,322 | $167K | 0.2% | $12.82 | — | COM NEW | 90187B408 |
| — | NOBLE CORP PLC | 57,869 | $166K | 0.2% | $2.62 | — | SHS USD | G65431101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,609 | $165K | 0.2% | $14.05 | — | COM | 04208T108 |
| — | ZAGG INC | 16,199 | $147K | 0.2% | $9.78 | — | COM | 98884U108 |
| — | GENERAL ELECTRIC CO | 14,590 | $146K | 0.2% | $10.01 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 23,925 | $136K | 0.1% | $5.71 | — | COM | 82968B103 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,527 | $119K | 0.1% | $6.23 | — | COM | 35471R106 |
| — | ASHFORD HOSPITALITY TR INC | 13,378 | $64,000 | 0.1% | $3.97 | — | COM SHS | 044103109 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $27,000 | 0.0% | $2.30 | — | COM | 665531109 |
| — | PACIFIC ETHANOL INC | 10,600 | $10,000 | 0.0% | $0.86 | — | COM PAR $.001 | 69423U305 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $6,000 | 0.0% | $0.57 | +10.9% | COM | 95805V108 |