Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,314 | $4.102M | 3.5% | $223.98 * | $45.40 | +18.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,907 | $2.65M | 2.3% | $60.35 * | $38.92 | +9.0% | COM | 92343V104 |
| INTC | INTEL CORP | 50,602 | $2.608M | 2.2% | $51.54 * | $40.91 | +10.5% | COM | 458140100 |
| MA | MASTERCARD INC | 9,591 | $2.605M | 2.2% | $271.61 * | $190.92 | +37.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 24,224 | $2.59M | 2.2% | $106.92 * | $80.37 | +12.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 51,660 | $2.553M | 2.2% | $49.42 * | $37.99 | +7.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,010 | $2.454M | 2.1% | $1220.90 * | $53.89 | +12.4% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 22,427 | $2.323M | 2.0% | $103.58 | $77.30 | +34.0% | COM | 337738108 |
| META | FACEBOOK INC | 12,892 | $2.296M | 2.0% | $178.09 | $168.57 | +4.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,235 | $2.264M | 1.9% | $117.70 * | $88.50 | +11.8% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 18,906 | $2.235M | 1.9% | $118.22 * | $89.57 | +10.7% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 13,990 | $2.08M | 1.8% | $148.68 * | $129.55 | +0.4% | COM | 89417E109 |
| PFE | PFIZER INC | 57,818 | $2.077M | 1.8% | $35.92 * | $28.74 | -11.6% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 13,939 | $2.05M | 1.7% | $147.07 * | $113.41 | +16.2% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 117,223 | $2.027M | 1.7% | $17.29 * | $14.08 | -1.6% | COM | 44107P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,686 | $1.948M | 1.7% | $291.36 | $230.48 | +24.4% | COM | 883556102 |
| NVDA | NVIDIA CORP | 11,055 | $1.924M | 1.6% | $174.04 * | $4.55 | -4.8% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,657 | $1.917M | 1.6% | $55.31 | $62.76 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,915 | $1.878M | 1.6% | $145.41 * | $98.09 | +8.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,110 | $1.792M | 1.5% | $118.60 * | $85.53 | +5.1% | COM | 166764100 |
| HPQ | HP INC | 94,677 | $1.791M | 1.5% | $18.92 * | $17.67 | -13.6% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 13,736 | $1.79M | 1.5% | $130.31 * | $123.90 | +2.1% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,759 | $1.785M | 1.5% | $62.07 * | $43.17 | +16.4% | COM | 744573106 |
| WMT | WALMART INC | 14,845 | $1.762M | 1.5% | $118.69 * | $28.76 | +25.8% | COM | 931142103 |
| — | APTIV PLC | 19,803 | $1.731M | 1.5% | $87.41 | $64.63 | — | SHS | G6095L109 |
| CNP | CENTERPOINT ENERGY INC | 56,815 | $1.715M | 1.5% | $30.19 * | $22.84 | +11.1% | COM | 15189T107 |
| LOW | LOWES COS INC | 15,344 | $1.687M | 1.4% | $109.95 * | $84.62 | +15.9% | COM | 548661107 |
| TSN | TYSON FOODS INC | 19,096 | $1.645M | 1.4% | $86.14 * | $48.46 | +48.2% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 11,348 | $1.639M | 1.4% | $144.43 * | $87.89 | +41.8% | COM | 235851102 |
| BAC | BANK AMER CORP | 55,656 | $1.623M | 1.4% | $29.16 * | $22.84 | +9.6% | COM | 060505104 |
| ALL | ALLSTATE CORP | 14,345 | $1.559M | 1.3% | $108.68 * | $75.91 | +23.4% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 16,350 | $1.487M | 1.3% | $90.95 * | $76.58 | +6.7% | COM | 14040H105 |
| — | ALLERGAN PLC | 8,744 | $1.472M | 1.3% | $168.34 | $137.23 | — | SHS | G0177J108 |
| LKQ | LKQ CORP | 46,769 | $1.471M | 1.3% | $31.45 * | $24.42 | +15.6% | COM | 501889208 |
| UNP | UNION PACIFIC CORP | 8,646 | $1.4M | 1.2% | $161.92 * | $126.42 | +11.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 21,976 | $1.386M | 1.2% | $63.07 * | $56.86 | -9.3% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 6,654 | $1.379M | 1.2% | $207.24 * | $177.34 | +5.4% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 10,074 | $1.377M | 1.2% | $136.69 * | $119.66 | +9.4% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 9,772 | $1.359M | 1.2% | $139.07 * | $108.88 | +20.8% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 3,808 | $1.358M | 1.2% | $356.62 * | $271.14 | +26.7% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 13,422 | $1.315M | 1.1% | $97.97 | $97.97 | — | COM | 015351109 |
| ECL | ECOLAB INC | 6,479 | $1.283M | 1.1% | $198.02 * | $141.57 | +30.9% | COM | 278865100 |
| ALK | ALASKA AIR GROUP INC | 19,342 | $1.255M | 1.1% | $64.88 | $62.68 | +2.5% | COM | 011659109 |
| UNM | UNUM GROUP | 41,736 | $1.24M | 1.1% | $29.71 | $33.76 | -12.0% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 9,185 | $1.221M | 1.0% | $132.93 * | $76.80 | +19.3% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 30,789 | $1.164M | 1.0% | $37.81 | $35.55 | +4.8% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 7,850 | $1.134M | 1.0% | $144.46 * | $102.03 | +17.3% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 22,202 | $1.092M | 0.9% | $49.18 * | $39.27 | +7.4% | COM | 125269100 |
| CMI | CUMMINS INC | 6,619 | $1.077M | 0.9% | $162.71 * | $134.14 | +3.7% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 12,003 | $1.023M | 0.9% | $85.23 * | $65.55 | +0.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 16,579 | $945K | 0.8% | $57.00 * | $53.41 | -15.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $937K | 0.8% | $296.71 | $272.40 | +8.9% | TR UNIT | 78462F103 |
| — | TWITTER INC | 22,653 | $933K | 0.8% | $41.19 | $28.74 | — | COM | 90184L102 |
| VV | VANGUARD INDEX FDS | 6,413 | $874K | 0.7% | $136.29 | $132.34 | +3.0% | LARGE CAP ETF | 922908637 |
| — | NATIONAL OILWELL VARCO INC | 37,897 | $803K | 0.7% | $21.19 | $25.04 | — | COM | 637071101 |
| — | RAYTHEON CO | 3,858 | $757K | 0.6% | $196.22 | $170.64 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 8,352 | $703K | 0.6% | $84.17 * | $61.91 | +6.6% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 8,020 | $697K | 0.6% | $86.91 | $85.13 | +2.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 5,294 | $685K | 0.6% | $129.39 * | $110.41 | -1.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,482 | $670K | 0.6% | $192.42 * | $163.54 | +7.3% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,608 | $652K | 0.6% | $41.77 | $40.03 | — | COM | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,274 | $651K | 0.6% | $89.50 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 7,693 | $644K | 0.5% | $83.71 * | $72.21 | +3.8% | COM | 002824100 |
| HAS | HASBRO INC | 5,401 | $641K | 0.5% | $118.68 * | $84.65 | +10.3% | COM | 418056107 |
| GM | GENERAL MTRS CO | 16,973 | $636K | 0.5% | $37.47 * | $35.55 | -0.6% | COM | 37045V100 |
| SVC | SERVICE PPTYS TR | 24,663 | $632K | 0.5% | $25.63 | $25.63 | — | COM SH BEN INT | 81761L102 |
| — | UNILEVER N V | 10,514 | $631K | 0.5% | $60.02 | $60.26 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 4,491 | $629K | 0.5% | $140.06 * | $106.47 | +4.7% | COM | 693475105 |
| UGI | UGI CORP NEW | 12,269 | $617K | 0.5% | $50.29 | $51.06 | -1.5% | COM | 902681105 |
| — | BB&T CORP | 11,549 | $616K | 0.5% | $53.34 | $53.34 | — | COM | 054937107 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,876 | $612K | 0.5% | $14.27 * | $10.04 | +6.2% | COM | 446150104 |
| ETN | EATON CORP PLC | 7,344 | $611K | 0.5% | $83.20 * | $71.87 | +3.3% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 6,744 | $607K | 0.5% | $90.01 * | $65.76 | -0.1% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 3,346 | $601K | 0.5% | $179.62 * | $165.68 | -4.6% | COM | 655844108 |
| LLY | LILLY ELI & CO | 5,337 | $597K | 0.5% | $111.86 * | $105.68 | -2.1% | COM | 532457108 |
| KSS | KOHLS CORP | 11,958 | $594K | 0.5% | $49.67 | $49.04 | +1.3% | COM | 500255104 |
| CCL | CARNIVAL CORP | 12,709 | $556K | 0.5% | $43.75 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 2,929 | $490K | 0.4% | $167.29 | $154.79 | +8.0% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,965 | $409K | 0.3% | $208.14 | $206.92 | +0.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 2,550 | $379K | 0.3% | $148.63 | $138.36 | +6.0% | COM | 79466L302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,438 | $363K | 0.3% | $81.79 | $68.22 | — | COM | 78377T107 |
| AMZN | AMAZON COM INC | 195 | $339K | 0.3% | $1738.46 * | $83.14 | +4.4% | COM | 023135106 |
| CRUS | CIRRUS LOGIC INC | 5,779 | $310K | 0.3% | $53.64 | $51.08 | +4.9% | COM | 172755100 |
| BA | BOEING CO | 803 | $306K | 0.3% | $381.07 | $356.93 | +5.3% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,004 | $300K | 0.3% | $49.97 | $50.44 | -1.1% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,722 | $296K | 0.3% | $171.89 * | $131.91 | +24.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $288K | 0.2% | $288.00 * | $201.98 | +30.1% | COM | 22160K105 |
| EOG | EOG RES INC | 3,770 | $280K | 0.2% | $74.27 * | $80.67 | -30.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 1,194 | $277K | 0.2% | $231.99 * | $154.70 | +28.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $272K | 0.2% | $217.60 * | $235.05 | -16.5% | COM | 91324P102 |
| ROKU | ROKU INC | 2,500 | $254K | 0.2% | $101.60 | $122.30 | -16.8% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 8,771 | $246K | 0.2% | $28.05 | $26.19 | +6.9% | SBI INT-FINL | 81369Y605 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,479 | $241K | 0.2% | $10.26 | $9.08 | — | COM | 252784301 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.2% | $77.67 | $76.04 | +2.1% | SBI INT-INDS | 81369Y704 |
| KGC | KINROSS GOLD CORP | 50,000 | $230K | 0.2% | $4.60 | $4.64 | -0.9% | COM | 496902404 |
| PII | POLARIS INC | 2,600 | $229K | 0.2% | $88.08 | $84.84 | +3.7% | COM | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $227K | 0.2% | $374.59 * | $318.69 | +6.1% | COM | 666807102 |
| — | WASHINGTON PRIME GROUP NEW | 53,972 | $223K | 0.2% | $4.13 | $4.74 | — | COM | 93964W108 |
| DON | WISDOMTREE TR | 6,093 | $221K | 0.2% | $36.27 | $35.91 | +1.1% | US MIDCAP DIVID | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC | 2,345 | $220K | 0.2% | $93.82 * | $68.23 | +9.9% | COM | 025537101 |
| — | FOCUS FINL PARTNERS INC | 9,200 | $219K | 0.2% | $23.80 | $35.61 | — | COM CL A | 34417P100 |
| — | GENERAL ELECTRIC CO | 22,740 | $203K | 0.2% | $8.93 | $9.54 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 753 | $203K | 0.2% | $269.59 | $261.04 | +3.1% | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 18,641 | $171K | 0.1% | $9.17 * | $6.19 | +8.7% | COM | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,000 | $151K | 0.1% | $6.86 | $12.06 | -42.9% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HLDGS INC | 23,925 | $150K | 0.1% | $6.27 | $5.71 | — | COM | 82968B103 |
| ET | ENERGY TRANSFER LP | 11,100 | $145K | 0.1% | $13.06 | $14.05 | — | COM UT LTD PTN | 29273V100 |
| MTG | MGIC INVT CORP WIS | 10,403 | $131K | 0.1% | $12.59 | $11.70 | +7.5% | COM | 552848103 |
| — | LANNET INC | 11,552 | $129K | 0.1% | $11.17 | $11.17 | — | COM | 516012101 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,957 | $127K | 0.1% | $8.49 | $6.27 | — | COM | 35471R106 |
| RLGT | RADIANT LOGISTICS INC | 23,478 | $121K | 0.1% | $5.15 | $5.20 | -0.5% | COM | 75025X100 |
| — | NATIONAL CINEMEDIA INC | 14,199 | $116K | 0.1% | $8.17 | $8.17 | — | COM | 635309107 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,036 | $116K | 0.1% | $7.23 | $7.81 | -7.6% | COM | 202608105 |
| CVE | CENOVUS ENERGY INC | 10,287 | $96,000 | 0.1% | $9.33 * | $8.02 | +3.6% | COM | 15135U109 |
| NMRK | NEWMARK GROUP INC | 10,479 | $95,000 | 0.1% | $9.07 * | $8.59 | -1.9% | CL A | 65158N102 |
| SXC | SUNCOKE ENERGY INC | 15,321 | $86,000 | 0.1% | $5.61 | $8.17 | -31.0% | COM | 86722A103 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,445 | $84,000 | 0.1% | $3.74 | $3.74 | — | COM | 29272B105 |
| HTT | QUDIAN INC | 10,518 | $72,000 | 0.1% | $6.85 | $8.05 | -14.4% | ADR | 747798106 |
| GFI | GOLD FIELDS LTD NEW | 14,278 | $70,000 | 0.1% | $4.90 | $5.44 | -9.6% | SPONSORED ADR | 38059T106 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $20,000 | 0.0% | $2.00 | $2.30 | — | COM | 665531109 |
| — | PACIFIC ETHANOL INC | 12,600 | $7,000 | 0.0% | $0.56 | $0.85 | — | COM | 69423U305 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $7,000 | 0.0% | $0.63 | $0.57 | +11.7% | COM | 95805V108 |