CIK: 0001757282 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $132,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 85,924 | $11,998 | 9.0% | $108.91 | +17.5% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 63,675 | $11,765 | 8.9% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 57,000 | $11,001 | 8.3% | $143.86 | +26.1% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 204,000 | $10,061 | 7.6% | $47.92 | — | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 33,800 | $7,028 | 5.3% | $157.63 | — | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC | 174,500 | $6,893 | 5.2% | $32.27 | +4.2% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 48,600 | $6,510 | 4.9% | $101.18 | +18.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,890 | $6,378 | 4.8% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 37,950 | $4,941 | 3.7% | $106.48 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 87,100 | $4,606 | 3.5% | $45.47 | +7.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,550 | $3,916 | 2.9% | $38.73 | +3.4% | COM | 92343V104 |
| KO | COCA COLA CO | 73,800 | $3,758 | 2.8% | $38.39 | +4.0% | COM | 191216100 |
| — | VIACOM INC NEW | 121,100 | $3,617 | 2.7% | $26.21 | — | CL B | 92553P201 |
| ALC | ALCON INC | 55,700 | $3,456 | 2.6% | $57.87 | 0.0% | ORD SHS | H01301128 |
| BP | BP PLC | 81,300 | $3,390 | 2.6% | $37.92 | — | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,075 | $2,676 | 2.0% | $108.13 | +7.8% | COM | V7780T103 |
| TGT | TARGET CORP | 30,175 | $2,613 | 2.0% | $60.69 | +11.6% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 7,825 | $2,528 | 1.9% | $267.26 | 0.0% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 39,700 | $2,253 | 1.7% | $53.29 | 0.0% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,228 | 1.7% | $313083.50 | -0.7% | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 65,500 | $2,138 | 1.6% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| SLV | ISHARES SILVER TRUST | 148,500 | $2,128 | 1.6% | $14.52 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,950 | $1,482 | 1.1% | $208.87 | -0.9% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 83,500 | $1,127 | 0.8% | $12.29 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 800 | $865 | 0.7% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| — | KIRKLAND LAKE GOLD LTD | 12,800 | $549 | 0.4% | $26.09 | — | COM | 49741E100 |
| FICO | FAIR ISAAC CORP | 1,300 | $408 | 0.3% | $234.95 | +23.5% | COM | 303250104 |
| ENSG | ENSIGN GROUP INC | 7,000 | $398 | 0.3% | $38.15 | +28.5% | COM | 29358P101 |
| SCHE | SCHWAB STRATEGIC TR | 15,000 | $394 | 0.3% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 2,350 | $392 | 0.3% | $112.73 | +22.4% | COM NEW | 620076307 |
| ESNT | ESSENT GROUP LTD | 8,000 | $376 | 0.3% | $36.84 | +14.3% | COM | G3198U102 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $371 | 0.3% | $118.97 | — | SHS | M2682V108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,700 | $360 | 0.3% | $65.06 | +28.7% | COM | 04247X102 |
| NKE | NIKE INC | 4,257 | $357 | 0.3% | $68.15 | +13.1% | CL B | 654106103 |
| CDW | CDW CORP | 3,075 | $341 | 0.3% | $79.75 | +21.5% | COM | 12514G108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,300 | $331 | 0.2% | $88.38 | +3.2% | COM | 198516106 |
| CHE | CHEMED CORP NEW | 900 | $325 | 0.2% | $294.86 | +10.9% | COM | 16359R103 |
| CSW | CSW INDUSTRIALS INC | 4,450 | $303 | 0.2% | $60.37 | 0.0% | COM | 126402106 |
| XRAY | DENTSPLY SIRONA INC | 5,200 | $303 | 0.2% | $53.73 | 0.0% | COM | 24906P109 |
| VIRT | VIRTU FINL INC | 13,900 | $303 | 0.2% | $24.34 | -3.4% | CL A | 928254101 |
| TSCO | TRACTOR SUPPLY CO | 2,750 | $299 | 0.2% | $16.07 | +16.0% | COM | 892356106 |
| RDN | RADIAN GROUP INC | 12,750 | $291 | 0.2% | $18.91 | 0.0% | COM | 750236101 |
| SBUX | STARBUCKS CORP | 3,400 | $285 | 0.2% | $59.25 | +14.6% | COM | 855244109 |
| — | INDEPENDENCE HLDG CO NEW | 7,350 | $285 | 0.2% | $35.17 | — | COM NEW | 453440307 |
| FE | FIRSTENERGY CORP | 6,550 | $280 | 0.2% | $28.34 | +13.1% | COM | 337932107 |
| GLD | SPDR GOLD TRUST | 2,033 | $271 | 0.2% | $121.50 | — | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,500 | $265 | 0.2% | $42.29 | +12.5% | COM | 744573106 |
| TRS | TRIMAS CORP | 8,346 | $258 | 0.2% | $29.14 | +5.2% | COM NEW | 896215209 |
| — | HILL ROM HLDGS INC | 2,425 | $254 | 0.2% | $93.03 | — | COM | 431475102 |
| AZO | AUTOZONE INC | 230 | $253 | 0.2% | $801.55 | +31.3% | COM | 053332102 |
| LNTH | LANTHEUS HLDGS INC | 8,400 | $238 | 0.2% | $19.99 | +27.0% | COM | 516544103 |
| NVR | NVR INC | 70 | $236 | 0.2% | $3207.18 | 0.0% | COM | 62944T105 |
| TTEK | TETRA TECH INC NEW | 3,000 | $236 | 0.2% | $13.48 | 0.0% | COM | 88162G103 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,300 | $224 | 0.2% | $24.09 | — | SHS | G46188101 |
| DECK | DECKERS OUTDOOR CORP | 1,260 | $222 | 0.2% | $26.00 | 0.0% | COM | 243537107 |
| SPSC | SPS COMM INC | 2,150 | $220 | 0.2% | $43.62 | +19.5% | COM | 78463M107 |
| TSN | TYSON FOODS INC | 2,700 | $218 | 0.2% | $63.73 | 0.0% | CL A | 902494103 |
| OTEX | OPEN TEXT CORP | 5,300 | $218 | 0.2% | $30.74 | +9.3% | COM | 683715106 |
| — | TEMPLETON GLOBAL INCOME FD | 34,100 | $217 | 0.2% | $6.04 | — | COM | 880198106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $209 | 0.2% | $127.52 | -4.3% | CL B | 913903100 |
| CBRE | CBRE GROUP INC | 4,000 | $205 | 0.2% | $46.95 | +5.9% | CL A | 12504L109 |
| — | TORCHMARK CORP | 2,275 | $204 | 0.2% | $74.73 | — | COM | 891027104 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,000 | $203 | 0.2% | $25.89 | 0.0% | COM | 72147K108 |
| LPLA | LPL FINL HLDGS INC | 2,400 | $196 | 0.1% | $79.12 | 0.0% | COM | 50212V100 |
| TER | TERADYNE INC | 4,000 | $192 | 0.1% | $44.06 | 0.0% | COM | 880770102 |
| GHC | GRAHAM HLDGS CO | 270 | $186 | 0.1% | $651.82 | 0.0% | COM | 384637104 |
| RSG | REPUBLIC SVCS INC | 1,800 | $156 | 0.1% | $69.53 | +8.5% | COM | 760759100 |
| — | CAREER EDUCATION CORP | 7,922 | $151 | 0.1% | $19.06 | — | COM | 141665109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $148 | 0.1% | $9.07 | +41.1% | COM | 630402105 |
| WM | WASTE MGMT INC DEL | 1,000 | $115 | 0.1% | $87.01 | +11.7% | COM | 94106L109 |
| EHC | ENCOMPASS HEALTH CORP | 1,700 | $108 | 0.1% | $51.86 | -13.9% | COM | 29261A100 |
| NOMD | NOMAD FOODS LTD | 4,800 | $103 | 0.1% | $19.16 | +9.4% | USD ORD SHS | G6564A105 |
| EWX | SPDR INDEX SHS FDS | 2,300 | $103 | 0.1% | $44.78 | — | S&P EMKTSC ETF | 78463X756 |
| YUMC | YUM CHINA HLDGS INC | 1,200 | $55 | 0.0% | $39.39 | +10.2% | COM | 98850P109 |
| — | ANGLOGOLD ASHANTI LTD | 3,000 | $53 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,690 | $52 | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| OFG | OFG BANCORP | 1,950 | $46 | 0.0% | $16.83 | +18.3% | COM | 67103X102 |
| RCKY | ROCKY BRANDS INC | 1,650 | $45 | 0.0% | $25.83 | -1.4% | COM | 774515100 |
| WPP | WPP PLC NEW | 700 | $44 | 0.0% | $62.86 | — | ADR | 92937A102 |
| HDB | HDFC BANK LTD | 300 | $39 | 0.0% | $130.00 | — | SPONSORED ADS | 40415F101 |
| — | WNS HOLDINGS LTD | 650 | $38 | 0.0% | $53.85 | — | SPON ADR | 92932M101 |
| SNY | SANOFI | 800 | $35 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $35 | 0.0% | $27.83 | +6.9% | COM | 253393102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,550 | $33 | 0.0% | $8.45 | — | SPON ADR RP 10 | 21240E105 |
| BPOP | POPULAR INC | 600 | $33 | 0.0% | $41.72 | +7.2% | COM NEW | 733174700 |
| — | INGERSOLL-RAND PLC | 250 | $32 | 0.0% | $92.00 | — | SHS | G47791101 |
| NICE | NICE LTD | 225 | $31 | 0.0% | $137.78 | — | SPONSORED ADR | 653656108 |
| RIO | RIO TINTO PLC | 500 | $31 | 0.0% | $48.00 | — | SPONSORED ADR | 767204100 |
| TAL | TAL EDUCATION GROUP | 800 | $30 | 0.0% | $36.25 | — | SPONSORED ADS | 874080104 |
| — | CHINA TELECOM CORP LTD | 600 | $30 | 0.0% | $50.00 | — | SPON ADR H SHS | 169426103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $29 | 0.0% | $96.67 | — | SPON ADR UNITS | 344419106 |
| BHP | BHP GROUP LTD | 500 | $29 | 0.0% | $48.00 | — | SPONSORED ADS | 088606108 |
| — | TELEFONICA BRASIL SA | 2,200 | $29 | 0.0% | $12.27 | — | SPONSORED ADR | 87936R106 |
| INFY | INFOSYS LTD | 2,600 | $28 | 0.0% | $9.62 | — | SPONSORED ADR | 456788108 |
| — | CNOOC LTD | 150 | $26 | 0.0% | $153.33 | — | SPONSORED ADR | 126132109 |
| KMDA | KAMADA LTD | 4,630 | $25 | 0.0% | $5.46 | +1.9% | SHS | M6240T109 |
| ETN | EATON CORP PLC | 290 | $24 | 0.0% | $65.04 | +9.8% | SHS | G29183103 |
| VALE | VALE S A | 1,750 | $24 | 0.0% | $13.14 | — | SPONSORED ADS | 91912E105 |