Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 63,675 | $11.21M | 7.7% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 204,000 | $9.931M | 6.8% | $47.92 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 85,924 | $9.54M | 6.6% | $108.91 | -0.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 57,000 | $9.501M | 6.5% | $143.86 | +9.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 38,440 | $7.302M | 5.0% | $46.01 | -12.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,890 | $6.932M | 4.8% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 33,800 | $6.356M | 4.4% | $157.63 | — | N Y REGISTRY SHS | N07059210 |
| — | PROSHARES TR | 211,800 | $5.856M | 4.0% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 48,600 | $5.732M | 3.9% | $101.18 | +1.1% | COM | 594918104 |
| — | PROSHARES TR | 193,400 | $5.69M | 3.9% | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| — | UNITED TECHNOLOGIES CORP | 37,950 | $4.891M | 3.4% | $106.48 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 87,100 | $4.635M | 3.2% | $45.47 | 0.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,550 | $4.053M | 2.8% | $38.73 | +0.6% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.916M | 2.7% | $313083.50 | -3.3% | CL A | 084670108 |
| BP | BP PLC | 81,300 | $3.554M | 2.4% | $37.92 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 73,800 | $3.458M | 2.4% | $38.39 | -1.6% | COM | 191216100 |
| — | VIACOM INC NEW | 121,100 | $3.399M | 2.3% | $26.21 | — | CL B | 92553P201 |
| EBAY | EBAY INC | 87,250 | $3.24M | 2.2% | $30.92 | 0.0% | COM | 278642103 |
| RWM | PROSHARES TR | 75,600 | $3.077M | 2.1% | $46.71 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 145,500 | $2.69M | 1.9% | $20.39 | — | PSHS SH MSCI EMR | 74347R396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,150 | $2.642M | 1.8% | $208.87 | -3.4% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,075 | $2.53M | 1.7% | $108.13 | 0.0% | COM | V7780T103 |
| TGT | TARGET CORP | 30,175 | $2.422M | 1.7% | $60.69 | 0.0% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 65,500 | $2.112M | 1.5% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| SLV | ISHARES SILVER TRUST | 148,500 | $2.106M | 1.4% | $14.52 | — | ISHARES | 46428Q109 |
| SHM | SPDR SER TR | 41,000 | $1.988M | 1.4% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMCX | AMC NETWORKS INC | 27,300 | $1.55M | 1.1% | $58.47 | +5.1% | CL A | 00164V103 |
| — | ISHARES GOLD TRUST | 83,500 | $1.034M | 0.7% | $12.29 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 800 | $939K | 0.6% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 15,000 | $390K | 0.3% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | KIRKLAND LAKE GOLD LTD | 12,800 | $389K | 0.3% | $26.09 | — | COM | 49741E100 |
| NKE | NIKE INC | 4,257 | $358K | 0.2% | $68.15 | +10.6% | CL B | 654106103 |
| ENSG | ENSIGN GROUP INC | 7,000 | $358K | 0.2% | $38.15 | +12.4% | COM | 29358P101 |
| FICO | FAIR ISAAC CORP | 1,300 | $353K | 0.2% | $234.95 | 0.0% | COM | 303250104 |
| ESNT | ESSENT GROUP LTD | 8,000 | $348K | 0.2% | $36.84 | 0.0% | COM | G3198U102 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $345K | 0.2% | $118.97 | — | SHS | M2682V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,300 | $344K | 0.2% | $88.38 | 0.0% | COM | 198516106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,350 | $330K | 0.2% | $112.73 | +5.0% | COM NEW | 620076307 |
| VIRT | VIRTU FINL INC | 13,900 | $330K | 0.2% | $24.34 | +5.3% | CL A | 928254101 |
| — | VMWARE INC | 1,825 | $329K | 0.2% | $159.59 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 3,075 | $296K | 0.2% | $79.75 | +3.1% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,700 | $294K | 0.2% | $65.06 | 0.0% | COM | 04247X102 |
| CHE | CHEMED CORP NEW | 900 | $288K | 0.2% | $294.86 | +1.8% | COM | 16359R103 |
| GRC | GORMAN RUPP CO | 8,200 | $278K | 0.2% | $33.72 | 0.0% | COM | 383082104 |
| HCA | HCA HEALTHCARE INC | 2,125 | $277K | 0.2% | $126.05 | +0.3% | COM | 40412C101 |
| TRIP | TRIPADVISOR INC | 5,300 | $273K | 0.2% | $48.72 | 0.0% | COM | 896945201 |
| FE | FIRSTENERGY CORP | 6,550 | $273K | 0.2% | $28.34 | +5.9% | COM | 337932107 |
| — | AMEDISYS INC | 2,200 | $271K | 0.2% | $123.18 | — | COM | 023436108 |
| TSCO | TRACTOR SUPPLY CO | 2,750 | $269K | 0.2% | $16.07 | +1.7% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,500 | $267K | 0.2% | $42.29 | +4.7% | COM | 744573106 |
| FN | FABRINET | 5,085 | $266K | 0.2% | $53.73 | +1.4% | SHS | G3323L100 |
| EXEL | EXELIXIS INC | 10,900 | $259K | 0.2% | $22.80 | 0.0% | COM | 30161Q104 |
| — | INDEPENDENCE HLDG CO NEW | 7,350 | $259K | 0.2% | $35.17 | — | COM NEW | 453440307 |
| — | HILL ROM HLDGS INC | 2,425 | $257K | 0.2% | $93.03 | — | COM | 431475102 |
| SBUX | STARBUCKS CORP | 3,400 | $253K | 0.2% | $59.25 | 0.0% | COM | 855244109 |
| TRS | TRIMAS CORP | 8,346 | $252K | 0.2% | $29.14 | +1.9% | COM NEW | 896215209 |
| NHC | NATIONAL HEALTHCARE CORP | 3,300 | $250K | 0.2% | $78.30 | +1.3% | COM | 635906100 |
| GLD | SPDR GOLD TRUST | 2,033 | $248K | 0.2% | $121.50 | — | GOLD SHS | 78463V107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,500 | $247K | 0.2% | $41.35 | +2.6% | COM | 01973R101 |
| — | HORIZON PHARMA PLC | 9,300 | $246K | 0.2% | $26.45 | — | SHS | G4617B105 |
| — | GENOMIC HEALTH INC | 3,400 | $238K | 0.2% | $70.00 | — | COM | 37244C101 |
| AZO | AUTOZONE INC | 230 | $236K | 0.2% | $801.55 | +12.0% | COM | 053332102 |
| SPSC | SPS COMM INC | 2,150 | $228K | 0.2% | $43.62 | +12.3% | COM | 78463M107 |
| — | TEMPLETON GLOBAL INCOME FD | 34,100 | $215K | 0.1% | $6.04 | — | COM | 880198106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $214K | 0.1% | $127.52 | 0.0% | CL B | 913903100 |
| LNTH | LANTHEUS HLDGS INC | 8,400 | $206K | 0.1% | $19.99 | 0.0% | COM | 516544103 |
| OTEX | OPEN TEXT CORP | 5,300 | $204K | 0.1% | $30.74 | 0.0% | COM | 683715106 |
| CBRE | CBRE GROUP INC | 4,000 | $198K | 0.1% | $46.95 | 0.0% | CL A | 12504L109 |
| — | TORCHMARK CORP | 2,275 | $186K | 0.1% | $74.73 | — | COM | 891027104 |
| AUDC | AUDIOCODES LTD | 13,110 | $181K | 0.1% | $11.14 | 0.0% | ORD | M15342104 |
| INTU | INTUIT | 625 | $163K | 0.1% | $198.51 | +11.3% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 1,800 | $145K | 0.1% | $69.53 | 0.0% | COM | 760759100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $104K | 0.1% | $9.07 | 0.0% | COM | 630402105 |
| WM | WASTE MGMT INC DEL | 1,000 | $104K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| EWX | SPDR INDEX SHS FDS | 2,300 | $103K | 0.1% | $44.78 | — | S&P EMKTSC ETF | 78463X756 |
| IRMD | IRADIMED CORP | 3,550 | $100K | 0.1% | $24.56 | -2.6% | COM | 46266A109 |
| EHC | ENCOMPASS HEALTH CORP | 1,700 | $99,000 | 0.1% | $51.86 | -10.5% | COM | 29261A100 |
| NOMD | NOMAD FOODS LTD | 4,800 | $98,000 | 0.1% | $19.16 | +0.4% | USD ORD SHS | G6564A105 |
| APYX | APYX MED CORP | 15,200 | $96,000 | 0.1% | $7.73 | 0.0% | COM | 03837C106 |
| YUMC | YUM CHINA HLDGS INC | 1,200 | $54,000 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| RCKY | ROCKY BRANDS INC | 1,650 | $40,000 | 0.0% | $25.83 | +5.3% | COM | 774515100 |
| OFG | OFG BANCORP | 1,950 | $39,000 | 0.0% | $16.83 | +15.0% | COM | 67103X102 |
| — | ANGLOGOLD ASHANTI LTD | 3,000 | $39,000 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $37,000 | 0.0% | $27.83 | +3.3% | COM | 253393102 |
| — | WNS HOLDINGS LTD | 650 | $35,000 | 0.0% | $53.85 | — | SPON ADR | 92932M101 |
| SNY | SANOFI | 800 | $35,000 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| — | MIX TELEMATICS LTD | 2,000 | $33,000 | 0.0% | $16.50 | — | SPONSORED ADR | 60688N102 |
| BPOP | POPULAR INC | 600 | $31,000 | 0.0% | $41.72 | +3.6% | COM NEW | 733174700 |
| — | CHINA MOBILE LIMITED | 600 | $31,000 | 0.0% | $51.67 | — | SPONSORED ADR | 16941M109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,550 | $30,000 | 0.0% | $8.45 | — | SPON ADR RP 10 | 21240E105 |
| RIO | RIO TINTO PLC | 500 | $29,000 | 0.0% | $48.00 | — | SPONSORED ADR | 767204100 |
| TAL | TAL EDUCATION GROUP | 800 | $29,000 | 0.0% | $36.25 | — | SPONSORED ADS | 874080104 |
| — | CNOOC LTD | 150 | $28,000 | 0.0% | $153.33 | — | SPONSORED ADR | 126132109 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,100 | $28,000 | 0.0% | $25.45 | — | SPON ADR NEW | 594837304 |
| INFY | INFOSYS LTD | 2,600 | $28,000 | 0.0% | $9.62 | — | SPONSORED ADR | 456788108 |
| — | INGERSOLL-RAND PLC | 250 | $27,000 | 0.0% | $92.00 | — | SHS | G47791101 |
| — | TELEFONICA BRASIL SA | 2,200 | $27,000 | 0.0% | $12.27 | — | SPONSORED ADR | 87936R106 |
| BHP | BHP GROUP LTD | 500 | $27,000 | 0.0% | $48.00 | — | SPONSORED ADS | 088606108 |
| BAK | BRASKEM S A | 1,000 | $26,000 | 0.0% | $26.00 | — | SP ADR PFD A | 105532105 |
| KMDA | KAMADA LTD | 4,630 | $26,000 | 0.0% | $5.46 | 0.0% | SHS | M6240T109 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 1,053 | $25,000 | 0.0% | $23.74 | — | SPON ADS | 86959K105 |
| VALE | VALE S A | 1,750 | $23,000 | 0.0% | $13.14 | — | SPONSORED ADS | 91912E105 |
| ETN | EATON CORP PLC | 290 | $23,000 | 0.0% | $65.04 | +2.2% | SHS | G29183103 |
| E | ENI S P A | 600 | $21,000 | 0.0% | $31.67 | — | SPONSORED ADR | 26874R108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 450 | $20,000 | 0.0% | $45.26 | +4.8% | SHS | G8060N102 |
| ENIC | ENEL CHILE S A | 2,400 | $12,000 | 0.0% | $5.00 | — | SPONSORED ADR | 29278D105 |