Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $99.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,333 | $3.629M | 3.6% | $45.40 | +2.7% | COM | 037833100 |
| MA | MASTERCARD INC | 11,029 | $2.918M | 2.9% | $190.92 | +26.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 42,510 | $2.327M | 2.3% | $36.96 | +22.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,757 | $2.278M | 2.3% | $230.48 | +17.5% | COM | 883556102 |
| FISV | FISERV INC | 24,127 | $2.199M | 2.2% | $77.30 | +13.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,112 | $2.12M | 2.1% | $38.64 | +3.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,910 | $2.068M | 2.1% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 16,654 | $2.027M | 2.0% | $87.86 | +12.7% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 13,550 | $1.937M | 1.9% | $87.89 | +30.8% | COM | 235851102 |
| INTC | INTEL CORP | 39,475 | $1.89M | 1.9% | $40.31 | +6.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 16,651 | $1.862M | 1.9% | $87.48 | +5.2% | COM | 46625H100 |
| ECL | ECOLAB INC | 8,936 | $1.764M | 1.8% | $141.57 | +22.3% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 10,293 | $1.741M | 1.8% | $126.42 | +16.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 4,662 | $1.708M | 1.7% | $271.14 | +25.9% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 13,546 | $1.686M | 1.7% | $84.83 | +6.4% | COM | 166764100 |
| WMT | WALMART INC | 15,103 | $1.669M | 1.7% | $28.76 | +8.8% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 56,815 | $1.627M | 1.6% | $22.84 | +8.1% | COM | 15189T107 |
| LOW | LOWES COS INC | 16,068 | $1.621M | 1.6% | $84.62 | +10.4% | COM | 548661107 |
| BAC | BANK AMER CORP | 55,184 | $1.6M | 1.6% | $22.84 | +7.2% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 10,738 | $1.559M | 1.6% | $109.89 | +16.8% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 84,235 | $1.535M | 1.5% | $14.30 | +3.2% | COM | 44107P104 |
| HPQ | HP INC | 73,093 | $1.52M | 1.5% | $18.24 | -13.8% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 18,779 | $1.516M | 1.5% | $48.08 | +32.5% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 14,686 | $1.493M | 1.5% | $75.91 | +10.0% | COM | 020002101 |
| — | APTIV PLC | 18,278 | $1.477M | 1.5% | $62.73 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 33,897 | $1.468M | 1.5% | $29.96 | -2.5% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,832 | $1.461M | 1.5% | $42.40 | +12.2% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 15,815 | $1.435M | 1.4% | $76.44 | +4.4% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 8,323 | $1.367M | 1.4% | $4.67 | -11.9% | COM | 67066G104 |
| — | ALLERGAN PLC | 7,886 | $1.32M | 1.3% | $133.85 | — | SHS | G0177J108 |
| DTE | DTE ENERGY CO | 10,141 | $1.297M | 1.3% | $76.80 | +11.7% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 26,834 | $1.253M | 1.3% | $39.27 | -6.2% | COM | 125269100 |
| MCK | MCKESSON CORP | 9,172 | $1.233M | 1.2% | $118.09 | +0.6% | COM | 58155Q103 |
| — | CELGENE CORP | 13,275 | $1.227M | 1.2% | $65.57 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 19,456 | $1.187M | 1.2% | $53.41 | -7.8% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 18,529 | $1.184M | 1.2% | $62.71 | -4.9% | COM | 011659109 |
| META | FACEBOOK INC | 5,944 | $1.147M | 1.2% | $144.98 | +25.2% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 13,022 | $1.115M | 1.1% | $65.55 | -3.9% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,123 | $1.1M | 1.1% | $68.14 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 7,590 | $1.098M | 1.1% | $101.52 | +14.0% | COM | 854502101 |
| LKQ | LKQ CORP | 41,125 | $1.094M | 1.1% | $24.40 | +3.0% | COM | 501889208 |
| UNM | UNUM GROUP | 31,999 | $1.074M | 1.1% | $35.00 | -1.0% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 4,886 | $962K | 1.0% | $176.07 | -0.5% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 7,175 | $961K | 1.0% | $101.27 | +18.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 17,205 | $938K | 0.9% | $59.21 | -26.4% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 6,333 | $853K | 0.9% | $134.69 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,822 | $827K | 0.8% | $249.93 | — | TR UNIT | 78462F103 |
| — | TWITTER INC | 22,653 | $791K | 0.8% | $28.74 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 5,652 | $789K | 0.8% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 31,958 | $710K | 0.7% | $25.75 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,158 | $573K | 0.6% | $88.86 | +11.0% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 6,776 | $525K | 0.5% | $77.48 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 16,623 | $459K | 0.5% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| FN | FABRINET | 9,159 | $455K | 0.5% | $52.82 | 0.0% | SHS | G3323L100 |
| — | RAYTHEON CO | 2,557 | $445K | 0.4% | $157.63 | — | COM NEW | 755111507 |
| — | FOCUS FINL PARTNERS INC | 16,033 | $438K | 0.4% | $35.61 | — | COM CL A | 34417P100 |
| CRM | SALESFORCE COM INC | 2,800 | $425K | 0.4% | $138.36 | +11.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,965 | $419K | 0.4% | $206.92 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 220 | $417K | 0.4% | $83.14 | +12.0% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,200 | $408K | 0.4% | $9.23 | — | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,375 | $402K | 0.4% | $142.72 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 3,920 | $365K | 0.4% | $80.67 | -12.8% | COM | 26875P101 |
| ARLP | ALLIANCE RES PARTNER L P | 19,716 | $335K | 0.3% | $17.35 | — | UT LTD PART | 01877R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 393 | $330K | 0.3% | $580.81 | +29.9% | COM | 592688105 |
| MRK | MERCK & CO INC | 3,889 | $326K | 0.3% | $57.83 | +7.4% | COM | 58933Y105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,981 | $323K | 0.3% | $66.67 | — | COM | 78377T107 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $315K | 0.3% | $235.05 | -8.3% | COM | 91324P102 |
| V | VISA INC | 1,809 | $314K | 0.3% | $131.91 | +18.5% | COM CL A | 92826C839 |
| MEDP | MEDPACE HLDGS INC | 4,690 | $307K | 0.3% | $54.90 | +5.0% | COM | 58506Q109 |
| — | AARONS INC | 4,863 | $299K | 0.3% | $42.03 | — | COM PAR $0.50 | 002535300 |
| JNJ | JOHNSON & JOHNSON | 2,133 | $297K | 0.3% | $111.01 | +3.4% | COM | 478160104 |
| NVS | NOVARTIS A G | 3,241 | $296K | 0.3% | $88.02 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,794 | $295K | 0.3% | $50.91 | — | ALLWRLD EX US | 922042775 |
| CIGI | COLLIERS INTL GROUP INC | 3,967 | $284K | 0.3% | $62.57 | +4.0% | SUB VTG SHS | 194693107 |
| GNRC | GENERAC HLDGS INC | 3,959 | $275K | 0.3% | $53.63 | +9.0% | COM | 368736104 |
| BHP | BHP GROUP LTD | 4,730 | $275K | 0.3% | $48.24 | — | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 753 | $274K | 0.3% | $357.24 | 0.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $274K | 0.3% | $146.03 | +12.1% | SHS CLASS A | G1151C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,030 | $269K | 0.3% | $9.08 | — | COM | 252784301 |
| ABT | ABBOTT LABS | 3,155 | $265K | 0.3% | $66.63 | +5.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $264K | 0.3% | $201.98 | +12.2% | COM | 22160K105 |
| RELX | RELX PLC | 10,730 | $262K | 0.3% | $20.51 | — | SPONSORED ADR | 759530108 |
| CMI | CUMMINS INC | 1,523 | $261K | 0.3% | $127.55 | +8.3% | COM | 231021106 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,574 | $259K | 0.3% | $20.75 | — | SPN ADR PFD CL A | 20440T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,058 | $259K | 0.3% | $37.91 | — | COM | 681936100 |
| SONY | SONY CORP | 4,897 | $257K | 0.3% | $48.26 | — | SPONSORED ADR | 835699307 |
| ACIW | ACI WORLDWIDE INC | 7,414 | $255K | 0.3% | $27.05 | +22.4% | COM | 004498101 |
| AER | AERCAP HOLDINGS NV | 4,892 | $254K | 0.3% | $49.28 | -2.1% | SHS | N00985106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,090 | $249K | 0.3% | $45.26 | +5.2% | SHS | G8060N102 |
| HD | HOME DEPOT INC | 1,194 | $248K | 0.2% | $154.70 | +9.6% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 4,804 | $245K | 0.2% | $46.02 | — | ADR | 670100205 |
| GRFS | GRIFOLS S A | 11,486 | $242K | 0.2% | $18.35 | — | SP ADR REP B NVT | 398438408 |
| — | SINCLAIR BROADCAST GROUP INC | 4,476 | $240K | 0.2% | $53.62 | — | CL A | 829226109 |
| — | CHINA MOBILE LIMITED | 5,286 | $239K | 0.2% | $47.97 | — | SPONSORED ADR | 16941M109 |
| CACI | CACI INTL INC | 1,162 | $238K | 0.2% | $170.36 | +16.1% | CL A | 127190304 |
| PII | POLARIS INDS INC | 2,600 | $237K | 0.2% | $84.84 | +7.3% | COM | 731068102 |
| — | CHINA UNICOM (HONG KONG) LTD | 21,642 | $236K | 0.2% | $10.90 | — | SPONSORED ADR | 16945R104 |
| NSC | NORFOLK SOUTHERN CORP | 1,178 | $235K | 0.2% | $173.34 | 0.0% | COM | 655844108 |
| GM | GENERAL MTRS CO | 6,110 | $235K | 0.2% | $34.73 | 0.0% | COM | 37045V100 |
| — | UNILEVER N V | 3,856 | $234K | 0.2% | $60.68 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 1,127 | $230K | 0.2% | $130.66 | +28.7% | COM | 03027X100 |
| F | FORD MTR CO DEL | 22,400 | $229K | 0.2% | $6.19 | +14.8% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 12,477 | $227K | 0.2% | $15.85 | +12.2% | COM | 56501R106 |
| LLY | LILLY ELI & CO | 2,016 | $223K | 0.2% | $110.56 | -2.3% | COM | 532457108 |
| BMO | BANK MONTREAL QUE | 2,938 | $222K | 0.2% | $57.63 | 0.0% | COM | 063671101 |
| — | MOBILE TELESYSTEMS PJSC | 23,777 | $221K | 0.2% | $6.99 | — | SPONSORED ADR | 607409109 |
| TM | TOYOTA MOTOR CORP | 1,779 | $221K | 0.2% | $116.08 | — | SP ADR REP2COM | 892331307 |
| UGI | UGI CORP NEW | 4,115 | $220K | 0.2% | $53.22 | 0.0% | COM | 902681105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,645 | $219K | 0.2% | $35.45 | — | SPN ADR RESTRD | 824596100 |
| HAS | HASBRO INC | 2,067 | $218K | 0.2% | $76.93 | 0.0% | COM | 418056107 |
| — | CNOOC LTD | 1,272 | $217K | 0.2% | $152.13 | — | SPONSORED ADR | 126132109 |
| MTG | MGIC INVT CORP WIS | 16,108 | $212K | 0.2% | $11.70 | +18.8% | COM | 552848103 |
| — | EL PASO ELEC CO | 3,230 | $211K | 0.2% | $65.33 | — | COM NEW | 283677854 |
| — | HOSPITALITY PPTYS TR | 8,440 | $211K | 0.2% | $25.00 | — | COM SH BEN INT | 44106M102 |
| NFLX | NETFLIX INC | 572 | $210K | 0.2% | $34.67 | +4.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,601 | $210K | 0.2% | $104.74 | 0.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 2,520 | $210K | 0.2% | $71.40 | 0.0% | SHS | G29183103 |
| DON | WISDOMTREE TR | 5,805 | $210K | 0.2% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| E | ENI S P A | 6,314 | $209K | 0.2% | $33.10 | — | SPONSORED ADR | 26874R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,501 | $206K | 0.2% | $104.11 | 0.0% | COM | 693475105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,610 | $205K | 0.2% | $30.20 | -2.8% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,330 | $205K | 0.2% | $68.23 | 0.0% | COM | 025537101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,739 | $204K | 0.2% | $17.53 | — | SHS | G45667105 |
| WD | WALKER & DUNLOP INC | 3,821 | $203K | 0.2% | $42.49 | +4.9% | COM | 93148P102 |
| IX | ORIX CORP | 2,682 | $201K | 0.2% | $71.40 | — | SPONSORED ADR | 686330101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 753 | $200K | 0.2% | $265.60 | — | UT SER 1 | 78467X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,665 | $197K | 0.2% | $12.56 | +19.1% | COM | 12008R107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,562 | $197K | 0.2% | $11.51 | 0.0% | COM | 00770C101 |
| CWEN/A | CLEARWAY ENERGY INC | 11,953 | $193K | 0.2% | $10.64 | 0.0% | CL A | 18539C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,234 | $183K | 0.2% | $9.84 | 0.0% | COM | 446150104 |
| — | WASHINGTON PRIME GROUP NEW | 44,423 | $170K | 0.2% | $4.87 | — | COM | 93964W108 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,896 | $168K | 0.2% | $7.81 | 0.0% | COM | 202608105 |
| ET | ENERGY TRANSFER LP | 11,100 | $156K | 0.2% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,243 | $154K | 0.2% | $15.03 | — | SPON ADS | 88034P109 |
| ING | ING GROEP N V | 12,768 | $148K | 0.1% | $12.11 | — | SPONSORED ADR | 456837103 |
| TPH | TRI POINTE GROUP INC | 12,248 | $147K | 0.1% | $11.82 | +10.2% | COM | 87265H109 |
| — | TWO HBRS INVT CORP | 10,760 | $136K | 0.1% | $12.82 | — | COM NEW | 90187B408 |
| — | GENERAL ELECTRIC CO | 12,840 | $135K | 0.1% | $10.01 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 23,925 | $134K | 0.1% | $5.71 | — | COM | 82968B103 |
| SXC | SUNCOKE ENERGY INC | 14,317 | $127K | 0.1% | $8.24 | 0.0% | COM | 86722A103 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,675 | $108K | 0.1% | $6.23 | — | COM | 35471R106 |
| — | ZAGG INC | 14,713 | $102K | 0.1% | $9.78 | — | COM | 98884U108 |
| — | NOBLE CORP PLC | 54,270 | $101K | 0.1% | $2.62 | — | SHS USD | G65431101 |
| — | ASHFORD HOSPITALITY TR INC | 12,168 | $36,000 | 0.0% | $3.97 | — | COM SHS | 044103109 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $19,000 | 0.0% | $2.30 | — | COM | 665531109 |
| — | PACIFIC ETHANOL INC | 12,600 | $10,000 | 0.0% | $0.85 | — | COM PAR $.001 | 69423U305 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $7,000 | 0.0% | $0.57 | -3.4% | COM | 95805V108 |