CIK: 0001740316 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $305,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,184 | $26,358 | 8.6% | $74.96 | +23.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 93,143 | $16,213 | 5.3% | $4.69 | -10.8% | COM | 67066G104 |
| BAC | BANK AMER CORP | 554,582 | $16,177 | 5.3% | $25.84 | -4.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 90,020 | $11,731 | 3.8% | $113.90 | +17.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 70,000 | $9,732 | 3.2% | $84.31 | +54.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 34,000 | $9,233 | 3.0% | $163.70 | +62.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 39,000 | $8,735 | 2.9% | $40.58 | +23.8% | COM | 037833100 |
| BA | BOEING CO | 18,710 | $7,119 | 2.3% | $324.88 | +8.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 58,800 | $6,920 | 2.3% | $91.43 | +4.0% | COM | 46625H100 |
| META | FACEBOOK INC | 37,500 | $6,678 | 2.2% | $171.91 | +9.8% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 516,328 | $6,335 | 2.1% | $17.39 | — | COM | 565849106 |
| GOOGL | ALPHABET INC | 4,750 | $5,800 | 1.9% | $53.98 | +8.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,757 | $5,799 | 1.9% | $53.63 | +9.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $5,513 | 1.8% | $205.34 | +0.3% | CL B NEW | 084670702 |
| V | VISA INC | 29,800 | $5,126 | 1.7% | $114.76 | +48.4% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINL | 132,073 | $4,502 | 1.5% | $30.49 | -4.1% | COM | 87165B103 |
| PFE | PFIZER INC | 124,729 | $4,482 | 1.5% | $24.24 | +11.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 154,604 | $4,482 | 1.5% | $27.75 | +13.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 88,052 | $4,441 | 1.5% | $47.72 | -16.6% | COM | 949746101 |
| AMGN | AMGEN INC | 22,671 | $4,387 | 1.4% | $144.78 | +9.1% | COM | 031162100 |
| WMT | WALMART INC | 36,400 | $4,320 | 1.4% | $28.34 | +21.6% | COM | 931142103 |
| INTC | INTEL CORP | 82,628 | $4,258 | 1.4% | $40.06 | +7.4% | COM | 458140100 |
| C | CITIGROUP INC | 61,471 | $4,246 | 1.4% | $57.64 | -6.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 88,000 | $3,967 | 1.3% | $31.79 | +18.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 69,000 | $3,797 | 1.2% | $44.25 | +13.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $3,739 | 1.2% | $108.36 | +1.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,000 | $3,726 | 1.2% | $113.06 | +29.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 50,000 | $3,343 | 1.1% | $58.98 | -7.8% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 336,297 | $3,006 | 1.0% | $13.48 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 69,800 | $2,991 | 1.0% | $43.44 | +1.6% | COM | 595112103 |
| F | FORD MTR CO DEL | 325,000 | $2,977 | 1.0% | $7.29 | -4.7% | COM | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $2,912 | 1.0% | $56.89 | +26.3% | COM | 723484101 |
| — | UNITED STATES STL CORP NEW | 237,700 | $2,745 | 0.9% | $26.62 | — | COM | 912909108 |
| CVX | CHEVRON CORP NEW | 22,200 | $2,633 | 0.9% | $85.03 | +7.6% | COM | 166764100 |
| BAX | BAXTER INTL INC | 29,000 | $2,537 | 0.8% | $58.91 | +28.2% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 14,100 | $2,386 | 0.8% | $117.49 | +18.6% | COM | 438516106 |
| PBI | PITNEY BOWES INC | 511,059 | $2,336 | 0.8% | $7.23 | -44.6% | COM | 724479100 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2,185 | 0.7% | $22.90 | -0.1% | COM | 071734107 |
| GILD | GILEAD SCIENCES INC | 34,000 | $2,155 | 0.7% | $58.92 | -13.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 27,900 | $2,113 | 0.7% | $69.23 | -24.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 29,539 | $2,086 | 0.7% | $55.74 | -3.5% | COM | 30231G102 |
| KO | COCA COLA CO | 37,000 | $2,014 | 0.7% | $35.07 | +25.4% | COM | 191216100 |
| — | APACHE CORP | 75,000 | $1,920 | 0.6% | $29.89 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 21,000 | $1,857 | 0.6% | $48.70 | +65.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,663 | $1,851 | 0.6% | $33.03 | +22.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,899 | $1,820 | 0.6% | $48.10 | -23.6% | COM | 110122108 |
| LLY | LILLY ELI & CO | 16,100 | $1,800 | 0.6% | $71.71 | +43.2% | COM | 532457108 |
| PEP | PEPSICO INC | 13,000 | $1,782 | 0.6% | $89.25 | +22.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,730 | 0.6% | $107.30 | -4.5% | COM | 459200101 |
| LOW | LOWES COS INC | 15,320 | $1,685 | 0.6% | $81.91 | +14.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1,658 | 0.5% | $200.65 | -10.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 19,400 | $1,623 | 0.5% | $52.58 | +44.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1,614 | 0.5% | $98.61 | +46.0% | COM | 053015103 |
| MMM | 3M CO | 9,750 | $1,603 | 0.5% | $130.14 | -15.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 13,800 | $1,500 | 0.5% | $80.71 | +11.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 10,000 | $1,484 | 0.5% | $150.15 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 26,000 | $1,449 | 0.5% | $40.68 | +23.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1,414 | 0.5% | $85.46 | +4.1% | CL B | 911312106 |
| NKE | NIKE INC | 15,000 | $1,409 | 0.5% | $59.62 | +32.1% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,402 | 0.5% | $118.19 | -8.9% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1,365 | 0.4% | $125.80 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 26,540 | $1,311 | 0.4% | $33.46 | +27.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,301 | 0.4% | $87.01 | +29.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 17,000 | $1,297 | 0.4% | $51.91 | +25.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 30,000 | $1,280 | 0.4% | $43.68 | -19.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,268 | 0.4% | $68.70 | -17.4% | COM | 718172109 |
| — | SVB FINL GROUP | 6,000 | $1,254 | 0.4% | $288.83 | — | COM | 78486Q101 |
| PSA | PUBLIC STORAGE | 5,000 | $1,226 | 0.4% | $152.08 | +26.2% | COM | 74460D109 |
| T | AT&T INC | 32,242 | $1,220 | 0.4% | $15.47 | +9.9% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $1,214 | 0.4% | $77.10 | -14.7% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 4,200 | $1,210 | 0.4% | $177.76 | +44.2% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1,090 | 0.4% | $105.20 | +3.6% | COM | 828806109 |
| AFL | AFLAC INC | 20,600 | $1,078 | 0.4% | $36.79 | +23.3% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $1,064 | 0.3% | $48.06 | -2.7% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $1,041 | 0.3% | $110.86 | +16.9% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 8,000 | $1,034 | 0.3% | $87.28 | +17.9% | COM | 882508104 |
| DE | DEERE & CO | 5,900 | $995 | 0.3% | $131.34 | +11.2% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 7,800 | $985 | 0.3% | $126.53 | -12.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 16,000 | $912 | 0.3% | $43.76 | +3.5% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 20,000 | $875 | 0.3% | $27.67 | +27.6% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 18,872 | $853 | 0.3% | $44.73 | -17.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $765 | 0.3% | $59.73 | +4.7% | COM | 194162103 |
| MET | METLIFE INC | 15,000 | $707 | 0.2% | $37.04 | +3.9% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 9,828 | $701 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| RIG | TRANSOCEAN LTD | 150,000 | $671 | 0.2% | $9.95 | -46.7% | REG SHS | H8817H100 |
| USB | US BANCORP DEL | 12,000 | $664 | 0.2% | $39.92 | +3.0% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 4,000 | $620 | 0.2% | $77.82 | +67.3% | COM | 427866108 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $603 | 0.2% | $55.97 | -21.2% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $553 | 0.2% | $55.30 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $550 | 0.2% | $120.91 | +33.0% | COM | 824348106 |
| KEY | KEYCORP NEW | 30,000 | $535 | 0.2% | $14.60 | -13.1% | COM | 493267108 |
| CIEN | CIENA CORP | 12,255 | $481 | 0.2% | $41.92 | 0.0% | COM NEW | 171779309 |
| — | XILINX INC | 5,000 | $480 | 0.2% | $65.20 | — | COM | 983919101 |
| DOW | DOW INC | 9,828 | $468 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| PH | PARKER HANNIFIN CORP | 2,500 | $452 | 0.1% | $151.93 | +2.0% | COM | 701094104 |
| — | EATON VANCE CORP | 10,000 | $449 | 0.1% | $55.70 | — | COM NON VTG | 278265103 |
| ADI | ANALOG DEVICES INC | 4,000 | $447 | 0.1% | $81.92 | +23.1% | COM | 032654105 |
| EOG | EOG RES INC | 6,000 | $445 | 0.1% | $87.22 | -29.5% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $445 | 0.1% | $57.44 | -27.4% | COM | 674599105 |
| UNH | UNITED HEALTH GROUP INC | 2,000 | $435 | 0.1% | $212.11 | +2.4% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $433 | 0.1% | $115.96 | +0.6% | COM | 854502101 |
| GL | GLOBE LIFE INC | 4,500 | $431 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $423 | 0.1% | $2.74 | — | COM | 165167107 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $386 | 0.1% | $48.29 | +33.8% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 6,946 | $360 | 0.1% | $25.10 | -3.2% | CL C | 24703L202 |
| BIIB | BIOGEN INC | 1,500 | $349 | 0.1% | $281.15 | -17.2% | COM | 09062X103 |
| L | LOEWS CORP | 6,700 | $345 | 0.1% | $48.65 | +3.3% | COM | 540424108 |
| DB | DEUTSCHE BANK AG | 45,000 | $338 | 0.1% | $10.35 | -34.0% | NAMEN AKT | D18190898 |
| WRB | W R BERKLEY CORPORATION | 4,500 | $325 | 0.1% | $20.31 | +33.6% | COM | 084423102 |
| ITT | ITT INC | 5,000 | $306 | 0.1% | $52.17 | +15.6% | COM | 45073V108 |
| CTVA | CORTEVA INC | 9,828 | $275 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $254 | 0.1% | $36.83 | — | COM | 637071101 |
| MRK | MERCK & CO INC | 2,900 | $244 | 0.1% | $44.52 | +47.1% | COM | 58933Y105 |
| OGE | OGE ENERGY CORP | 4,000 | $182 | 0.1% | $33.60 | +28.9% | COM | 670837103 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $168 | 0.1% | $47.11 | +21.5% | COM | 589400100 |
| NUE | NUCOR CORP | 3,000 | $153 | 0.1% | $54.10 | -15.4% | COM | 670346105 |
| HAL | HALLIBURTON CO | 8,000 | $151 | 0.0% | $42.64 | -57.2% | COM | 406216101 |
| WAB | WABTEC CORP | 1,806 | $130 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | AMERICAN INTL GROUP INC | 8,516 | $121 | 0.0% | $14.44 | — | *W EXP 01/19/202 | 026874156 |
| CVS | CVS HEALTH CORP | 1,675 | $106 | 0.0% | $59.39 | -18.5% | COM | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 1,363 | $55 | 0.0% | $48.10 | -22.6% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,350 | $34 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 564 | $15 | 0.0% | $34.25 | -35.1% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 1,410 | $14 | 0.0% | $13.59 | -9.6% | COM | 366505105 |