CIK: 0001740316 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $314,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,500 | $23,035 | 7.3% | $71.51 | +31.5% | COM | 023135106 |
| AAPL | APPLE INC | 74,000 | $16,705 | 5.3% | $40.58 | +21.4% | COM | 037833100 |
| BAC | BANK AMER CORP | 554,582 | $16,338 | 5.2% | $25.84 | -1.4% | COM | 060505104 |
| — | MARATHON OIL CORP | 566,328 | $13,184 | 4.2% | $17.39 | — | COM | 565849106 |
| AMGN | AMGEN INC | 54,000 | $11,194 | 3.6% | $144.43 | +9.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 83,800 | $9,456 | 3.0% | $91.43 | +1.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 70,000 | $8,186 | 2.6% | $100.96 | +5.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 70,000 | $8,006 | 2.5% | $84.31 | +19.6% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 100,000 | $7,658 | 2.4% | $58.98 | +5.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 34,000 | $7,569 | 2.4% | $163.70 | +22.4% | CL A | 57636Q104 |
| BA | BOEING CO | 18,710 | $6,958 | 2.2% | $324.88 | +4.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 136,540 | $6,643 | 2.1% | $33.46 | +7.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,750 | $5,734 | 1.8% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,757 | $5,677 | 1.8% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $5,674 | 1.8% | $205.34 | -0.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 124,729 | $5,497 | 1.7% | $24.24 | +14.1% | COM | 717081103 |
| NVDA | NVIDIA CORP | 18,000 | $5,058 | 1.6% | $6.01 | +7.1% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 162,700 | $4,959 | 1.6% | $30.48 | — | COM | 912909108 |
| WFC | WELLS FARGO CO NEW | 88,052 | $4,628 | 1.5% | $47.72 | -2.5% | COM | 949746101 |
| V | VISA INC | 29,800 | $4,473 | 1.4% | $114.76 | +17.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 61,471 | $4,410 | 1.4% | $57.64 | -5.0% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 132,073 | $4,105 | 1.3% | $30.49 | -13.2% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $3,993 | 1.3% | $108.36 | -0.3% | COM | 478160104 |
| INTC | INTEL CORP | 82,628 | $3,907 | 1.2% | $40.06 | +3.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 336,297 | $3,797 | 1.2% | $13.48 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 23,000 | $3,745 | 1.2% | $113.06 | +13.0% | COM | 907818108 |
| T | AT&T INC | 107,242 | $3,601 | 1.1% | $15.81 | -8.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 69,000 | $3,558 | 1.1% | $44.25 | -1.5% | COM | 68389X105 |
| WMT | WALMART INC | 36,400 | $3,418 | 1.1% | $28.34 | -3.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 88,000 | $3,116 | 1.0% | $31.79 | -7.7% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 325,000 | $3,006 | 1.0% | $7.29 | -6.0% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 17,500 | $2,878 | 0.9% | $178.31 | +0.8% | CL A | 30303M102 |
| RIG | TRANSOCEAN LTD | 200,000 | $2,790 | 0.9% | $10.30 | +20.6% | REG SHS | H8817H100 |
| CVX | CHEVRON CORP NEW | 22,200 | $2,715 | 0.9% | $85.03 | +3.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 34,000 | $2,625 | 0.8% | $58.92 | -3.5% | COM | 375558103 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2,567 | 0.8% | $22.90 | 0.0% | COM | 071734107 |
| XOM | EXXON MOBIL CORP | 29,539 | $2,511 | 0.8% | $55.74 | +4.4% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $2,375 | 0.8% | $56.89 | +4.2% | COM | 723484101 |
| AIG | AMERICAN INTL GROUP INC | 44,100 | $2,348 | 0.7% | $48.06 | -8.1% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 14,100 | $2,346 | 0.7% | $117.49 | +3.5% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2,262 | 0.7% | $49.21 | 0.0% | COM | 595112103 |
| BAX | BAXTER INTL INC | 29,000 | $2,236 | 0.7% | $58.91 | +10.2% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,899 | $2,229 | 0.7% | $48.10 | -6.5% | COM | 110122108 |
| MMM | 3M CO | 9,750 | $2,054 | 0.7% | $130.14 | +1.6% | COM | 88579Y101 |
| — | DOWDUPONT INC | 29,486 | $1,896 | 0.6% | $63.73 | — | COM | 26078J100 |
| — | SVB FINL GROUP | 6,000 | $1,865 | 0.6% | $288.83 | — | COM | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,799 | 0.6% | $107.30 | -5.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1,794 | 0.6% | $200.65 | -2.1% | COM | 38141G104 |
| LOW | LOWES COS INC | 15,320 | $1,759 | 0.6% | $81.91 | +11.1% | COM | 548661107 |
| LLY | LILLY ELI & CO | 16,100 | $1,728 | 0.5% | $71.71 | +25.9% | COM | 532457108 |
| KO | COCA COLA CO | 37,000 | $1,709 | 0.5% | $35.07 | +3.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 17,900 | $1,693 | 0.5% | $78.53 | -11.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,663 | $1,637 | 0.5% | $33.03 | +7.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1,507 | 0.5% | $98.61 | +22.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 13,000 | $1,456 | 0.5% | $35.48 | +31.0% | COM | 872540109 |
| PEP | PEPSICO INC | 13,000 | $1,453 | 0.5% | $89.25 | +1.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 19,400 | $1,423 | 0.5% | $52.58 | +10.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1,398 | 0.4% | $125.80 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 30,000 | $1,397 | 0.4% | $43.68 | -10.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1,378 | 0.4% | $85.46 | +3.5% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $1,368 | 0.4% | $77.10 | -11.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,362 | 0.4% | $68.70 | -19.2% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,362 | 0.4% | $118.19 | -7.4% | COM | 693475105 |
| ALL | ALLSTATE CORP | 13,800 | $1,362 | 0.4% | $80.71 | +1.7% | COM | 020002101 |
| NKE | NIKE INC | 15,000 | $1,271 | 0.4% | $59.62 | +22.4% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 16,000 | $1,238 | 0.4% | $43.76 | +28.8% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1,237 | 0.4% | $105.20 | +12.5% | COM | 828806109 |
| QCOM | QUALCOMM INC | 17,000 | $1,225 | 0.4% | $51.91 | +5.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 21,000 | $1,194 | 0.4% | $48.70 | -7.5% | COM | 855244109 |
| — | APACHE CORP | 25,000 | $1,192 | 0.4% | $38.48 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 7,800 | $1,189 | 0.4% | $126.53 | -4.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,171 | 0.4% | $87.01 | +8.2% | COM | 025816109 |
| UAA | UNDER ARMOUR INC | 50,000 | $1,061 | 0.3% | $20.82 | 0.0% | CL A | 904311107 |
| PSA | PUBLIC STORAGE | 5,000 | $1,008 | 0.3% | $152.08 | +4.6% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 4,200 | $986 | 0.3% | $177.76 | +14.3% | COM | 22160K105 |
| AFL | AFLAC INC | 20,600 | $970 | 0.3% | $36.79 | +4.6% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 18,872 | $962 | 0.3% | $44.73 | -4.5% | COM | 064058100 |
| CIEN | CIENA CORP | 30,512 | $953 | 0.3% | $23.53 | +19.1% | COM NEW | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $908 | 0.3% | $110.86 | -0.9% | COM | 89417E109 |
| DE | DEERE & CO | 5,900 | $887 | 0.3% | $131.34 | -2.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 8,000 | $858 | 0.3% | $87.28 | +3.4% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $822 | 0.3% | $57.44 | +17.9% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 20,000 | $788 | 0.3% | $27.67 | +14.1% | COM | 440452100 |
| EOG | EOG RES INC | 6,000 | $765 | 0.2% | $87.22 | +4.8% | COM | 26875P101 |
| MET | METLIFE INC | 15,000 | $701 | 0.2% | $37.04 | -4.1% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $696 | 0.2% | $59.73 | -6.3% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $677 | 0.2% | $55.97 | -15.0% | COM | 534187109 |
| USB | US BANCORP DEL | 12,000 | $634 | 0.2% | $39.92 | -2.0% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 30,000 | $597 | 0.2% | $14.60 | +0.3% | COM | 493267108 |
| DB | DEUTSCHE BANK AG | 50,000 | $568 | 0.2% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| UNH | UNITED HEALTH GROUP INC | 2,000 | $532 | 0.2% | $212.11 | +8.7% | COM | 91324P102 |
| BIIB | BIOGEN INC | 1,500 | $530 | 0.2% | $281.15 | +22.5% | COM | 09062X103 |
| — | EATON VANCE CORP | 10,000 | $526 | 0.2% | $55.70 | — | COM NON VTG | 278265103 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $517 | 0.2% | $36.83 | — | COM | 637071101 |
| PBI | PITNEY BOWES INC | 66,632 | $472 | 0.2% | $8.08 | 0.0% | COM | 724479100 |
| PH | PARKER HANNIFIN CORP | 2,500 | $460 | 0.1% | $151.93 | +1.1% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $455 | 0.1% | $120.91 | +14.7% | COM | 824348106 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $449 | 0.1% | $3.02 | — | COM | 165167107 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $439 | 0.1% | $115.96 | -0.7% | COM | 854502101 |
| HSY | HERSHEY CO | 4,000 | $408 | 0.1% | $77.82 | +6.8% | COM | 427866108 |
| — | AETNA INC NEW | 2,000 | $406 | 0.1% | $183.50 | — | COM | 00817Y108 |
| — | XILINX INC | 5,000 | $401 | 0.1% | $65.20 | — | COM | 983919101 |
| — | TORCHMARK CORP | 4,500 | $390 | 0.1% | $81.33 | — | COM | 891027104 |
| — | DELL TECHNOLOGIES INC | 3,845 | $373 | 0.1% | $84.53 | — | COM CL V | 24703L103 |
| ADI | ANALOG DEVICES INC | 4,000 | $370 | 0.1% | $81.92 | +2.3% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $355 | 0.1% | $48.29 | +5.1% | COM | 743315103 |
| L | LOEWS CORP | 6,700 | $337 | 0.1% | $48.65 | -0.2% | COM | 540424108 |
| HAL | HALLIBURTON CO | 8,000 | $324 | 0.1% | $42.64 | -16.6% | COM | 406216101 |
| ITT | ITT INC | 5,000 | $306 | 0.1% | $52.17 | +10.6% | COM | 45073V108 |
| WRB | W R BERKLEY CORPORATION | 3,000 | $240 | 0.1% | $18.67 | +2.9% | COM | 084423102 |
| MRK | MERCK & CO INC | 2,900 | $206 | 0.1% | $44.52 | +13.8% | COM | 58933Y105 |
| NUE | NUCOR CORP | 3,000 | $190 | 0.1% | $54.10 | +0.9% | COM | 670346105 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $150 | 0.0% | $47.11 | +5.8% | COM | 589400100 |
| OGE | OGE ENERGY CORP | 4,000 | $145 | 0.0% | $33.60 | +8.3% | COM | 670837103 |
| — | AMERICAN INTL GROUP INC | 8,516 | $125 | 0.0% | $14.44 | — | *W EXP 01/19/202 | 026874156 |
| BHF | BRIGHTHOUSE FINL INC | 1,363 | $60 | 0.0% | $48.10 | -12.4% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 564 | $19 | 0.0% | $34.25 | -4.2% | COM | 00773T101 |