Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 64,250 | $12.36M | 9.1% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 86,424 | $11.26M | 8.3% | $108.91 | +23.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 57,300 | $10.2M | 7.5% | $143.86 | +31.2% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 204,000 | $10.01M | 7.4% | $47.92 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 5,940 | $7.254M | 5.3% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 49,250 | $6.847M | 5.0% | $101.56 | +27.9% | COM | 594918104 |
| EBAY | EBAY INC | 175,600 | $6.845M | 5.0% | $32.27 | +11.6% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 38,350 | $5.236M | 3.9% | $106.80 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 87,100 | $4.855M | 3.6% | $45.47 | +10.2% | COM | 872540109 |
| SLV | ISHARES SILVER TRUST | 302,600 | $4.817M | 3.6% | $15.23 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,550 | $4.138M | 3.0% | $38.73 | +4.4% | COM | 92343V104 |
| KO | COCA COLA CO | 73,800 | $4.018M | 3.0% | $38.39 | +14.5% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 64,300 | $3.704M | 2.7% | $54.60 | +3.9% | COM NEW | 247361702 |
| CALY | CALLAWAY GOLF CO | 173,500 | $3.368M | 2.5% | $18.13 | 0.0% | COM | 131193104 |
| BLMN | BLOOMIN BRANDS INC | 172,000 | $3.256M | 2.4% | $14.78 | 0.0% | COM | 094235108 |
| ALC | ALCON INC | 55,700 | $3.247M | 2.4% | $57.87 | +2.2% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 30,175 | $3.226M | 2.4% | $60.69 | +32.4% | COM | 87612E106 |
| BP | BP PLC | 82,000 | $3.115M | 2.3% | $37.92 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 7,825 | $2.933M | 2.2% | $267.26 | +19.2% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 25,575 | $2.502M | 1.8% | $91.34 | 0.0% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,875 | $2.153M | 1.6% | $108.13 | -2.1% | COM | V7780T103 |
| GLD | SPDR GOLD TRUST | 10,700 | $1.486M | 1.1% | $135.58 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 83,500 | $1.177M | 0.9% | $12.29 | — | ISHARES | 464285105 |
| SCHC | SCHWAB STRATEGIC TR | 35,000 | $1.113M | 0.8% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 8,900 | $1.001M | 0.7% | $112.47 | — | BARCLAY 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 800 | $975K | 0.7% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 8,050 | $751K | 0.6% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $586K | 0.4% | $296.71 | — | TR UNIT | 78462F103 |
| — | KIRKLAND LAKE GOLD LTD | 12,800 | $573K | 0.4% | $26.09 | — | COM | 49741E100 |
| LQD | ISHARES TR | 3,700 | $472K | 0.3% | $127.57 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 2,350 | $400K | 0.3% | $112.73 | +39.9% | COM NEW | 620076307 |
| NKE | NIKE INC | 4,257 | $400K | 0.3% | $68.15 | +15.6% | CL B | 654106103 |
| ESNT | ESSENT GROUP LTD | 8,000 | $381K | 0.3% | $36.84 | +16.2% | COM | G3198U102 |
| CDW | CDW CORP | 3,075 | $379K | 0.3% | $79.75 | +33.2% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 900 | $376K | 0.3% | $294.86 | +35.6% | COM | 16359R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,700 | $358K | 0.3% | $65.06 | +38.8% | COM | 04247X102 |
| ENSG | ENSIGN GROUP INC | 7,000 | $332K | 0.2% | $38.15 | +27.5% | COM | 29358P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,300 | $320K | 0.2% | $88.38 | +3.1% | COM | 198516106 |
| FCN | FTI CONSULTING INC | 3,000 | $318K | 0.2% | $102.05 | 0.0% | COM | 302941109 |
| FE | FIRSTENERGY CORP | 6,550 | $316K | 0.2% | $28.34 | +22.9% | COM | 337932107 |
| CSW | CSW INDUSTRIALS INC | 4,450 | $307K | 0.2% | $60.37 | +10.8% | COM | 126402106 |
| SBUX | STARBUCKS CORP | 3,400 | $301K | 0.2% | $59.25 | +36.1% | COM | 855244109 |
| RDN | RADIAN GROUP INC | 12,750 | $291K | 0.2% | $18.91 | +1.2% | COM | 750236101 |
| — | INDEPENDENCE HLDG CO NEW | 7,350 | $284K | 0.2% | $35.17 | — | COM NEW | 453440307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,500 | $279K | 0.2% | $42.29 | +13.6% | COM | 744573106 |
| TTEK | TETRA TECH INC NEW | 3,000 | $260K | 0.2% | $13.48 | +21.2% | COM | 88162G103 |
| NVR | NVR INC | 70 | $260K | 0.2% | $3207.18 | +9.8% | COM | 62944T105 |
| BLD | TOPBUILD CORP | 2,700 | $260K | 0.2% | $88.33 | 0.0% | COM | 89055F103 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,000 | $256K | 0.2% | $25.89 | +12.2% | COM | 72147K108 |
| HXL | HEXCEL CORP NEW | 3,100 | $255K | 0.2% | $81.69 | 0.0% | COM | 428291108 |
| — | HILL ROM HLDGS INC | 2,425 | $255K | 0.2% | $93.03 | — | COM | 431475102 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,300 | $253K | 0.2% | $24.09 | — | SHS | G46188101 |
| AZO | AUTOZONE INC | 230 | $249K | 0.2% | $801.55 | +39.8% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 2,750 | $249K | 0.2% | $16.07 | +16.7% | COM | 892356106 |
| PRSU | VIAD CORP | 3,700 | $248K | 0.2% | $66.87 | 0.0% | COM NEW | 92552R406 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,250 | $242K | 0.2% | $186.12 | 0.0% | COM | G7496G103 |
| EME | EMCOR GROUP INC | 2,800 | $241K | 0.2% | $83.08 | 0.0% | COM | 29084Q100 |
| FTDR | FRONTDOOR INC | 4,900 | $238K | 0.2% | $48.28 | 0.0% | COM | 35905A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $238K | 0.2% | $127.52 | +9.3% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 2,700 | $233K | 0.2% | $63.73 | +10.9% | CL A | 902494103 |
| TER | TERADYNE INC | 4,000 | $232K | 0.2% | $44.06 | +16.9% | COM | 880770102 |
| KBH | KB HOME | 6,800 | $231K | 0.2% | $25.37 | 0.0% | COM | 48666K109 |
| TLT | ISHARES TR | 1,600 | $229K | 0.2% | $143.13 | — | 20 YR TR BD ETF | 464287432 |
| GL | GLOBE LIFE INC | 2,275 | $218K | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| CBRE | CBRE GROUP INC | 4,000 | $212K | 0.2% | $46.95 | +12.0% | CL A | 12504L109 |
| SPSC | SPS COMM INC | 4,300 | $202K | 0.1% | $47.17 | +7.5% | COM | 78463M107 |
| — | PERFICIENT INC | 5,200 | $201K | 0.1% | $38.65 | — | COM | 71375U101 |
| IBP | INSTALLED BLDG PRODS INC | 3,400 | $195K | 0.1% | $51.76 | 0.0% | COM | 45780R101 |
| — | WYNDHAM DESTINATIONS INC | 4,200 | $193K | 0.1% | $45.95 | — | COM | 98310W108 |
| GHC | GRAHAM HLDGS CO | 270 | $179K | 0.1% | $651.82 | +1.7% | COM | 384637104 |
| MTUM | ISHARES TR | 1,400 | $167K | 0.1% | $119.29 | — | USA MOMENTUM FCT | 46432F396 |
| RSG | REPUBLIC SVCS INC | 1,800 | $156K | 0.1% | $69.53 | +15.1% | COM | 760759100 |
| — | CAREER EDUCATION CORP | 7,922 | $126K | 0.1% | $19.06 | — | COM | 141665109 |
| WM | WASTE MGMT INC DEL | 1,000 | $115K | 0.1% | $87.01 | +20.8% | COM | 94106L109 |
| NOMD | NOMAD FOODS LTD | 4,800 | $98,000 | 0.1% | $19.16 | +11.3% | USD ORD SHS | G6564A105 |
| — | ANGLOGOLD ASHANTI LTD | 3,000 | $55,000 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| YUMC | YUM CHINA HLDGS INC | 1,200 | $55,000 | 0.0% | $39.39 | +13.4% | COM | 98850P109 |
| RCKY | ROCKY BRANDS INC | 1,650 | $55,000 | 0.0% | $25.83 | +15.2% | COM | 774515100 |
| WPP | WPP PLC NEW | 700 | $44,000 | 0.0% | $62.86 | — | ADR | 92937A102 |
| OFG | OFG BANCORP | 1,950 | $43,000 | 0.0% | $16.83 | +30.6% | COM | 67103X102 |
| — | WNS HOLDINGS LTD | 650 | $38,000 | 0.0% | $53.85 | — | SPON ADR | 92932M101 |
| SNY | SANOFI | 800 | $37,000 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,550 | $36,000 | 0.0% | $8.45 | — | SPON ADR RP 10 | 21240E105 |
| NICE | NICE LTD | 225 | $32,000 | 0.0% | $137.78 | — | SPONSORED ADR | 653656108 |
| BPOP | POPULAR INC | 600 | $32,000 | 0.0% | $41.72 | +6.9% | COM NEW | 733174700 |
| — | INGERSOLL-RAND PLC | 250 | $31,000 | 0.0% | $92.00 | — | SHS | G47791101 |
| INFY | INFOSYS LTD | 2,600 | $30,000 | 0.0% | $9.62 | — | SPONSORED ADR | 456788108 |
| — | TELEFONICA BRASIL SA | 2,200 | $29,000 | 0.0% | $12.27 | — | SPONSORED ADR | 87936R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $27,000 | 0.0% | $96.67 | — | SPON ADR UNITS | 344419106 |
| RIO | RIO TINTO PLC | 500 | $26,000 | 0.0% | $48.00 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 500 | $25,000 | 0.0% | $48.00 | — | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 290 | $24,000 | 0.0% | $65.04 | +10.9% | SHS | G29183103 |
| KMDA | KAMADA LTD | 4,630 | $24,000 | 0.0% | $5.46 | -1.7% | SHS | M6240T109 |
| — | CNOOC LTD | 150 | $23,000 | 0.0% | $153.33 | — | SPONSORED ADR | 126132109 |