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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,546 | $3.523M | 3.7% | $189.96 * | $45.40 | -0.1% | COM | 037833100 |
| MA | MASTERCARD INC | 11,294 | $2.659M | 2.8% | $235.43 * | $190.92 | +18.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 42,975 | $2.32M | 2.4% | $53.98 * | $36.96 | +18.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,937 | $2.28M | 2.4% | $1177.08 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,084 | $2.213M | 2.3% | $273.75 | $230.48 | +16.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,704 | $2.17M | 2.3% | $59.12 * | $38.63 | +5.4% | COM | 92343V104 |
| FISV | FISERV INC | 24,517 | $2.164M | 2.2% | $88.27 | $77.30 | +14.2% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 17,203 | $2.09M | 2.2% | $121.49 * | $87.86 | +14.4% | COM | 237194105 |
| INTC | INTEL CORP | 38,919 | $2.09M | 2.2% | $53.70 * | $40.27 | +15.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 13,995 | $1.848M | 1.9% | $132.05 * | $87.89 | +29.3% | COM | 235851102 |
| LOW | LOWES COS INC | 16,529 | $1.809M | 1.9% | $109.44 * | $84.62 | +14.3% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 10,560 | $1.766M | 1.8% | $167.23 * | $126.42 | +13.8% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 4,882 | $1.669M | 1.7% | $341.87 * | $271.14 | +21.1% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 16,428 | $1.663M | 1.7% | $101.23 * | $87.41 | -4.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,416 | $1.653M | 1.7% | $123.21 * | $84.83 | +7.8% | COM | 166764100 |
| ECL | ECOLAB INC | 9,277 | $1.638M | 1.7% | $176.57 * | $141.57 | +16.1% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 86,073 | $1.627M | 1.7% | $18.90 * | $14.30 | +3.5% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 51,942 | $1.595M | 1.7% | $30.71 * | $22.66 | +11.6% | COM | 15189T107 |
| BAC | BANK AMER CORP | 56,283 | $1.553M | 1.6% | $27.59 * | $22.84 | +2.4% | COM | 060505104 |
| WMT | WALMART INC | 15,370 | $1.499M | 1.6% | $97.53 * | $28.76 | +2.4% | COM | 931142103 |
| HPQ | HP INC | 75,399 | $1.465M | 1.5% | $19.43 * | $18.24 | -15.5% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,576 | $1.46M | 1.5% | $59.41 * | $42.34 | +11.8% | COM | 744573106 |
| — | APTIV PLC | 18,348 | $1.458M | 1.5% | $79.46 | $62.73 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORP | 8,116 | $1.457M | 1.5% | $179.52 * | $4.68 | -4.9% | COM | 67066G104 |
| PFE | PFIZER INC | 33,207 | $1.41M | 1.5% | $42.46 * | $29.98 | -1.6% | COM | 717081103 |
| ALL | ALLSTATE CORP | 14,786 | $1.393M | 1.4% | $94.21 * | $75.91 | +5.8% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 10,793 | $1.383M | 1.4% | $128.14 * | $109.89 | +3.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 20,105 | $1.342M | 1.4% | $66.75 * | $53.41 | -1.4% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 19,129 | $1.328M | 1.4% | $69.42 * | $48.08 | +19.3% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 10,597 | $1.322M | 1.4% | $124.75 * | $76.80 | +10.3% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,679 | $1.308M | 1.4% | $63.25 | $68.14 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 15,893 | $1.298M | 1.3% | $81.67 * | $76.44 | -4.8% | COM | 14040H105 |
| — | CELGENE CORP | 13,337 | $1.258M | 1.3% | $94.32 | $65.57 | — | COM | 151020104 |
| — | ALLERGAN PLC | 8,102 | $1.186M | 1.2% | $146.38 | $133.85 | — | SHS | G0177J108 |
| LKQ | LKQ CORP | 41,239 | $1.17M | 1.2% | $28.37 * | $24.40 | +4.4% | COM | 501889208 |
| VLO | VALERO ENERGY CORP NEW | 13,515 | $1.146M | 1.2% | $84.79 * | $65.55 | -1.8% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 27,740 | $1.134M | 1.2% | $40.88 * | $39.27 | -11.9% | COM | 125269100 |
| UNM | UNUM GROUP | 32,461 | $1.098M | 1.1% | $33.83 | $35.00 | -3.3% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 9,322 | $1.091M | 1.1% | $117.03 * | $118.09 | -5.6% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 19,060 | $1.07M | 1.1% | $56.14 * | $62.71 | -12.5% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 7,751 | $1.055M | 1.1% | $136.11 * | $101.52 | +10.0% | COM | 854502101 |
| JD | JD COM INC | 33,870 | $1.021M | 1.1% | $30.14 | $24.52 | +22.9% | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 5,853 | $976K | 1.0% | $166.75 | $144.41 | +14.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 17,622 | $950K | 1.0% | $53.91 * | $59.21 | -26.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $927K | 1.0% | $282.45 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 33,045 | $880K | 0.9% | $26.63 | $25.75 | — | COM | 637071101 |
| STZ | CONSTELLATION BRANDS INC | 4,644 | $814K | 0.8% | $175.28 * | $176.12 | -10.9% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 6,875 | $811K | 0.8% | $117.96 * | $100.47 | +10.3% | COM | 594918104 |
| — | TWITTER INC | 22,653 | $745K | 0.8% | $32.89 | $28.74 | — | COM | 90184L102 |
| XBI | SPDR SERIES TRUST | 7,506 | $680K | 0.7% | $90.59 | $80.73 | +12.2% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 5,608 | $623K | 0.6% | $111.09 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| — | FOCUS FINL PARTNERS INC | 16,033 | $571K | 0.6% | $35.61 | $35.61 | — | COM CL A | 34417P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,008 | $566K | 0.6% | $141.22 * | $88.49 | +13.7% | COM | 459200101 |
| ARLP | ALLIANCE RES PARTNER L P | 22,233 | $453K | 0.5% | $20.38 | $17.35 | — | UT LTD PART | 01877R108 |
| CRM | SALESFORCE COM INC | 2,800 | $443K | 0.5% | $158.21 | $138.36 | +13.1% | COM | 79466L302 |
| — | RAYTHEON CO | 2,343 | $427K | 0.4% | $182.24 | $156.13 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275 | $415K | 0.4% | $182.42 | $149.85 | +21.8% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 220 | $392K | 0.4% | $1781.82 * | $83.14 | +7.1% | COM | 023135106 |
| EOG | EOG RES INC | 3,920 | $373K | 0.4% | $95.15 * | $80.67 | -10.9% | COM | 26875P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,537 | $373K | 0.4% | $82.21 | $66.67 | — | COM | 78377T107 |
| XLF | SELECT SECTOR SPDR TR | 13,348 | $343K | 0.4% | $25.70 | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| — | TRITON INTL LTD | 10,355 | $322K | 0.3% | $31.10 | $31.10 | — | CL A | G9078F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $319K | 0.3% | $247.48 * | $235.05 | -5.8% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 434 | $314K | 0.3% | $723.50 | $580.81 | +24.5% | COM | 592688105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,904 | $313K | 0.3% | $10.83 | $9.08 | — | COM | 252784301 |
| AMT | AMERICAN TOWER CORP NEW | 1,579 | $311K | 0.3% | $196.96 * | $130.66 | +25.6% | COM | 03027X100 |
| MEDP | MEDPACE HLDGS INC | 5,023 | $296K | 0.3% | $58.93 | $54.90 | +7.4% | COM | 58506Q109 |
| — | WESTPAC BKG CORP | 15,838 | $293K | 0.3% | $18.50 | $17.46 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 5,710 | $291K | 0.3% | $50.96 | $47.97 | — | SPONSORED ADR | 16941M109 |
| CIGI | COLLIERS INTL GROUP INC | 4,271 | $285K | 0.3% | $66.73 | $62.57 | +5.1% | SUB VTG SHS | 194693107 |
| BHP | BHP GROUP LTD | 5,220 | $285K | 0.3% | $54.60 | $46.97 | +16.4% | SPONSORED ADS | 088606108 |
| V | VISA INC | 1,809 | $283K | 0.3% | $156.44 * | $131.91 | +13.0% | COM CL A | 92826C839 |
| — | AARONS INC | 5,302 | $279K | 0.3% | $52.62 | $42.03 | — | COM PAR $0.50 | 002535300 |
| — | WASHINGTON PRIME GROUP NEW | 49,334 | $279K | 0.3% | $5.66 | $4.87 | — | COM | 93964W108 |
| MRK | MERCK & CO INC | 3,350 | $279K | 0.3% | $83.28 * | $57.13 | +12.6% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 2,881 | $277K | 0.3% | $96.15 | $87.33 | +10.1% | SPONSORED ADR | 66987V109 |
| ACIW | ACI WORLDWIDE INC | 8,372 | $275K | 0.3% | $32.85 | $27.05 | +21.5% | COM | 004498101 |
| NVO | NOVO-NORDISK A S | 5,176 | $271K | 0.3% | $52.36 | $44.44 | +17.7% | ADR | 670100205 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,612 | $270K | 0.3% | $23.25 | $20.75 | — | SPN ADR PFD CL A | 20440T201 |
| — | CNOOC LTD | 1,375 | $255K | 0.3% | $185.45 | $152.13 | — | SPONSORED ADR | 126132109 |
| JNJ | JOHNSON & JOHNSON | 1,812 | $253K | 0.3% | $139.62 * | $110.34 | +4.8% | COM | 478160104 |
| GRFS | GRIFOLS S A | 12,328 | $248K | 0.3% | $20.12 | $19.89 | +1.1% | SP ADR REP B NVT | 398438408 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,507 | $248K | 0.3% | $45.03 | $45.26 | -0.5% | SHS | G8060N102 |
| RELX | RELX PLC | 11,565 | $248K | 0.3% | $21.44 | $20.30 | +5.7% | SPONSORED ADR | 759530108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,211 | $243K | 0.3% | $46.63 | $45.57 | +2.3% | COM UNIT PART IN | 65341B106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $242K | 0.3% | $242.00 * | $201.98 | +8.8% | COM | 22160K105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,549 | $242K | 0.3% | $20.95 | $17.53 | — | SHS | G45667105 |
| RIG | TRANSOCEAN LTD | 27,563 | $240K | 0.2% | $8.71 | $10.19 | -14.5% | REG SHS | H8817H100 |
| AER | AERCAP HOLDINGS NV | 5,115 | $238K | 0.2% | $46.53 | $49.28 | -7.0% | SHS | N00985106 |
| CACI | CACI INTL INC | 1,305 | $238K | 0.2% | $182.38 | $170.36 | +6.8% | CL A | 127190304 |
| — | CHINA PETE & CHEM CORP | 2,913 | $232K | 0.2% | $79.64 | $70.55 | — | SPON ADR H SHS | 16941R108 |
| RWT | REDWOOD TR INC | 14,351 | $232K | 0.2% | $16.17 | $15.05 | — | COM | 758075402 |
| — | YY INC | 2,737 | $230K | 0.2% | $84.03 | $84.03 | — | SPONSORED ADS A | 98426T106 |
| MTG | MGIC INVT CORP WIS | 17,469 | $230K | 0.2% | $13.17 | $11.70 | +12.7% | COM | 552848103 |
| MFC | MANULIFE FINL CORP | 13,569 | $229K | 0.2% | $16.88 | $15.85 | +6.7% | COM | 56501R106 |
| HD | HOME DEPOT INC | 1,194 | $229K | 0.2% | $191.79 * | $154.70 | +5.2% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 1,935 | $228K | 0.2% | $117.83 | $118.47 | -0.4% | SP ADR REP2COM | 892331307 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,952 | $227K | 0.2% | $38.14 | $38.14 | — | COM | 681936100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,102 | $227K | 0.2% | $37.20 | $37.75 | -1.6% | SPN ADR RESTRD | 824596100 |
| LLY | LILLY ELI & CO | 1,752 | $227K | 0.2% | $129.57 * | $110.95 | +7.0% | COM | 532457108 |
| SONY | SONY CORP | 5,306 | $224K | 0.2% | $42.22 | $52.91 | -20.2% | SPONSORED ADR | 835699307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,832 | $224K | 0.2% | $79.10 * | $30.20 | -4.7% | COM | 136069101 |
| ABT | ABBOTT LABS | 2,746 | $220K | 0.2% | $80.12 * | $66.10 | +7.5% | COM | 002824100 |
| PII | POLARIS INDS INC | 2,600 | $220K | 0.2% | $84.62 | $84.84 | -0.5% | COM | 731068102 |
| GNRC | GENERAC HLDGS INC | 4,279 | $219K | 0.2% | $51.18 | $53.63 | -4.5% | COM | 368736104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,333 | $219K | 0.2% | $50.54 | $64.47 | -21.6% | COM | 29089Q105 |
| WD | WALKER & DUNLOP INC | 4,304 | $219K | 0.2% | $50.88 * | $42.49 | +0.6% | COM | 93148P102 |
| ACN | ACCENTURE PLC IRELAND | 1,215 | $214K | 0.2% | $176.13 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| — | PROVIDENCE SVC CORP | 3,196 | $213K | 0.2% | $66.65 | $66.65 | — | COM | 743815102 |
| TECK | TECK RESOURCES LTD | 9,104 | $211K | 0.2% | $23.18 | $22.55 | +2.8% | CL B | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC | 11,293 | $209K | 0.2% | $18.51 | $16.10 | — | COM | 58463J304 |
| EVR | EVERCORE INC | 2,288 | $208K | 0.2% | $90.91 * | $75.30 | +3.9% | CLASS A | 29977A105 |
| HMC | HONDA MOTOR LTD | 7,624 | $207K | 0.2% | $27.15 | $27.67 | -1.8% | AMERN SHS | 438128308 |
| IX | ORIX CORP | 2,886 | $207K | 0.2% | $71.73 | $78.38 | -8.3% | SPONSORED ADR | 686330101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,237 | $206K | 0.2% | $22.30 | $20.01 | — | COM SHS | 670699107 |
| CMI | CUMMINS INC | 1,304 | $206K | 0.2% | $157.98 * | $125.76 | +5.6% | COM | 231021106 |
| NFLX | NETFLIX INC | 572 | $204K | 0.2% | $356.64 * | $34.67 | +2.9% | COM | 64110L106 |
| — | HORIZON PHARMA PLC | 7,659 | $202K | 0.2% | $26.37 | $26.37 | — | SHS | G4617B105 |
| F | FORD MTR CO DEL | 22,600 | $198K | 0.2% | $8.76 * | $6.19 | +1.0% | COM | 345370860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,606 | $196K | 0.2% | $18.48 * | $16.30 | -1.4% | COM | 928298108 |
| — | MOBILE TELESYSTEMS PJSC | 25,623 | $194K | 0.2% | $7.57 | $6.99 | — | SPONSORED ADR | 607409109 |
| INVA | INNOVIVA INC | 13,830 | $194K | 0.2% | $14.03 | $16.24 | -13.6% | COM | 45781M101 |
| — | SEASPAN CORP | 21,528 | $187K | 0.2% | $8.69 | $8.69 | — | SHS | Y75638109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,340 | $184K | 0.2% | $17.79 | $16.33 | +8.7% | CL A | 87724P106 |
| TPH | TRI POINTE GROUP INC | 13,487 | $170K | 0.2% | $12.60 | $11.82 | +6.9% | COM | 87265H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,633 | $169K | 0.2% | $13.38 | $12.56 | +6.2% | COM | 12008R107 |
| ING | ING GROEP N V | 13,877 | $168K | 0.2% | $12.11 | $12.09 | +0.4% | SPONSORED ADR | 456837103 |
| — | TWO HBRS INVT CORP | 12,322 | $167K | 0.2% | $13.55 | $12.82 | — | COM NEW | 90187B408 |
| — | NOBLE CORP PLC | 57,869 | $166K | 0.2% | $2.87 | $2.62 | — | SHS USD | G65431101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,609 | $165K | 0.2% | $15.55 | $14.05 | — | COM | 04208T108 |
| — | ZAGG INC | 16,199 | $147K | 0.2% | $9.07 | $9.78 | — | COM | 98884U108 |
| — | GENERAL ELECTRIC CO | 14,590 | $146K | 0.2% | $10.01 | $10.01 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 23,925 | $136K | 0.1% | $5.68 | $5.71 | — | COM | 82968B103 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,527 | $119K | 0.1% | $7.20 | $6.23 | — | COM | 35471R106 |
| — | ASHFORD HOSPITALITY TR INC | 13,378 | $64,000 | 0.1% | $4.78 | $3.97 | — | COM SHS | 044103109 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $27,000 | 0.0% | $2.70 | $2.30 | — | COM | 665531109 |
| — | PACIFIC ETHANOL INC | 10,600 | $10,000 | 0.0% | $0.94 | $0.86 | — | COM PAR $.001 | 69423U305 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $6,000 | 0.0% | $0.54 | $0.57 | -2.3% | COM | 95805V108 |