Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 64,250 | $13.53M | 9.9% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 86,424 | $12.5M | 9.1% | $108.91 | +24.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 57,300 | $11.76M | 8.6% | $143.86 | +33.7% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 204,000 | $10.05M | 7.3% | $47.92 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 5,940 | $7.956M | 5.8% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 49,250 | $7.767M | 5.7% | $101.56 | +37.1% | COM | 594918104 |
| EBAY | EBAY INC | 175,600 | $6.341M | 4.6% | $32.27 | +1.1% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 38,350 | $5.743M | 4.2% | $106.80 | — | COM | 913017109 |
| — | KELLOGG CO | 77,600 | $5.367M | 3.9% | $48.55 | 0.0% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 49,775 | $5.351M | 3.9% | $93.86 | +2.8% | COM | 285512109 |
| TJX | TJX COS INC NEW | 87,100 | $5.318M | 3.9% | $45.47 | +20.1% | COM | 872540109 |
| SLV | ISHARES SILVER TRUST | 302,600 | $5.047M | 3.7% | $15.23 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 30,175 | $3.869M | 2.8% | $60.69 | +64.5% | COM | 87612E106 |
| BLMN | BLOOMIN BRANDS INC | 172,000 | $3.796M | 2.8% | $14.78 | +19.6% | COM | 094235108 |
| DAL | DELTA AIR LINES INC DEL | 64,300 | $3.76M | 2.7% | $54.60 | -0.9% | COM NEW | 247361702 |
| CALY | CALLAWAY GOLF CO | 173,500 | $3.678M | 2.7% | $18.13 | +12.8% | COM | 131193104 |
| NOC | NORTHROP GRUMMAN CORP | 7,825 | $2.692M | 2.0% | $267.26 | +18.9% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,875 | $2.654M | 1.9% | $108.13 | +4.3% | COM | V7780T103 |
| GLD | SPDR GOLD TRUST | 9,865 | $1.41M | 1.0% | $135.58 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 83,500 | $1.211M | 0.9% | $12.29 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 800 | $1.07M | 0.8% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 5,890 | $754K | 0.6% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 5,300 | $718K | 0.5% | $137.78 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,897 | $611K | 0.4% | $296.71 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 6,360 | $590K | 0.4% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 3,075 | $439K | 0.3% | $79.75 | +54.0% | COM | 12514G108 |
| NKE | NIKE INC | 4,257 | $431K | 0.3% | $68.15 | +27.4% | CL B | 654106103 |
| ESNT | ESSENT GROUP LTD | 8,000 | $416K | 0.3% | $36.84 | +27.2% | COM | G3198U102 |
| CHE | CHEMED CORP NEW | 900 | $395K | 0.3% | $294.86 | +39.9% | COM | 16359R103 |
| CSW | CSW INDUSTRIALS INC | 4,450 | $343K | 0.3% | $60.37 | +15.4% | COM | 126402106 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,300 | $337K | 0.2% | $24.09 | — | SHS | G46188101 |
| FCN | FTI CONSULTING INC | 3,000 | $332K | 0.2% | $102.05 | +7.1% | COM | 302941109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,300 | $331K | 0.2% | $88.38 | -0.8% | COM | 198516106 |
| RDN | RADIAN GROUP INC | 12,750 | $321K | 0.2% | $18.91 | +9.0% | COM | 750236101 |
| FE | FIRSTENERGY CORP | 6,550 | $318K | 0.2% | $28.34 | +30.8% | COM | 337932107 |
| — | INDEPENDENCE HLDG CO NEW | 7,350 | $309K | 0.2% | $35.17 | — | COM NEW | 453440307 |
| — | NEVRO CORP | 2,400 | $282K | 0.2% | $117.50 | — | COM | 64157F103 |
| BLD | TOPBUILD CORP | 2,700 | $278K | 0.2% | $88.33 | +17.8% | COM | 89055F103 |
| — | HILL ROM HLDGS INC | 2,425 | $275K | 0.2% | $93.03 | — | COM | 431475102 |
| AZO | AUTOZONE INC | 230 | $274K | 0.2% | $801.55 | +44.1% | COM | 053332102 |
| TER | TERADYNE INC | 4,000 | $273K | 0.2% | $44.06 | +40.4% | COM | 880770102 |
| SNX | SYNNEX CORP | 2,100 | $270K | 0.2% | $56.34 | 0.0% | COM | 87162W100 |
| — | SKECHERS U S A INC | 6,250 | $270K | 0.2% | $43.20 | — | CL A | 830566105 |
| FSBW | FS BANCORP INC | 4,210 | $269K | 0.2% | $24.51 | 0.0% | COM | 30263Y104 |
| NVR | NVR INC | 70 | $267K | 0.2% | $3207.18 | +15.4% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,500 | $266K | 0.2% | $42.29 | +16.2% | COM | 744573106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,500 | $261K | 0.2% | $100.48 | 0.0% | COM | 030506109 |
| GNTX | GENTEX CORP | 9,000 | $261K | 0.2% | $28.16 | 0.0% | COM | 371901109 |
| TTEK | TETRA TECH INC NEW | 3,000 | $258K | 0.2% | $13.48 | +28.5% | COM | 88162G103 |
| TSCO | TRACTOR SUPPLY CO | 2,750 | $257K | 0.2% | $16.07 | +7.3% | COM | 892356106 |
| LKQ | LKQ CORP | 7,000 | $250K | 0.2% | $30.49 | 0.0% | COM | 501889208 |
| TSN | TYSON FOODS INC | 2,700 | $246K | 0.2% | $63.73 | +12.6% | CL A | 902494103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,250 | $245K | 0.2% | $186.12 | +1.8% | COM | G7496G103 |
| CBRE | CBRE GROUP INC | 4,000 | $245K | 0.2% | $46.95 | +18.0% | CL A | 12504L109 |
| EME | EMCOR GROUP INC | 2,800 | $242K | 0.2% | $83.08 | +3.5% | COM | 29084Q100 |
| — | PERFICIENT INC | 5,200 | $240K | 0.2% | $38.65 | — | COM | 71375U101 |
| GL | GLOBE LIFE INC | 2,275 | $239K | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| SPSC | SPS COMM INC | 4,300 | $238K | 0.2% | $47.17 | +12.7% | COM | 78463M107 |
| IBP | INSTALLED BLDG PRODS INC | 3,400 | $234K | 0.2% | $51.76 | +20.1% | COM | 45780R101 |
| KBH | KB HOME | 6,800 | $233K | 0.2% | $25.37 | +23.7% | COM | 48666K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $230K | 0.2% | $127.52 | +8.6% | CL B | 913903100 |
| — | GMS INC | 8,400 | $227K | 0.2% | $27.02 | — | COM | 36251C103 |
| MHO | M/I HOMES INC | 5,600 | $220K | 0.2% | $41.83 | 0.0% | COM | 55305B101 |
| INCY | INCYTE CORP | 2,500 | $218K | 0.2% | $85.43 | 0.0% | COM | 45337C102 |
| — | WYNDHAM DESTINATIONS INC | 4,200 | $217K | 0.2% | $45.95 | — | COM | 98310W108 |
| PLXS | PLEXUS CORP | 2,800 | $215K | 0.2% | $72.55 | 0.0% | COM | 729132100 |
| IWM | ISHARES TR | 1,050 | $174K | 0.1% | $165.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,270 | $173K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 1,370 | $172K | 0.1% | $119.29 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 2,410 | $167K | 0.1% | $69.29 | — | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 1,800 | $161K | 0.1% | $69.53 | +15.1% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 1,000 | $114K | 0.1% | $87.01 | +17.3% | COM | 94106L109 |
| NOMD | NOMAD FOODS LTD | 4,800 | $107K | 0.1% | $19.16 | +6.3% | USD ORD SHS | G6564A105 |
| ENSG | ENSIGN GROUP INC | 1,850 | $84,000 | 0.1% | $38.15 | +8.8% | COM | 29358P101 |
| — | ANGLOGOLD ASHANTI LTD | 3,000 | $67,000 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| YUMC | YUM CHINA HLDGS INC | 1,200 | $58,000 | 0.0% | $39.39 | +12.8% | COM | 98850P109 |
| HXL | HEXCEL CORP NEW | 700 | $51,000 | 0.0% | $81.69 | -6.0% | COM | 428291108 |
| WPP | WPP PLC NEW | 700 | $49,000 | 0.0% | $62.86 | — | ADR | 92937A102 |
| — | WNS HOLDINGS LTD | 650 | $43,000 | 0.0% | $53.85 | — | SPON ADR | 92932M101 |
| SNY | SANOFI | 800 | $40,000 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| RCKY | ROCKY BRANDS INC | 1,344 | $40,000 | 0.0% | $25.83 | +14.2% | COM | 774515100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,550 | $37,000 | 0.0% | $8.45 | — | SPON ADR RP 10 | 21240E105 |
| NICE | NICE LTD | 225 | $35,000 | 0.0% | $137.78 | — | SPONSORED ADR | 653656108 |
| BPOP | POPULAR INC | 600 | $35,000 | 0.0% | $41.72 | +10.7% | COM NEW | 733174700 |
| — | INGERSOLL-RAND PLC | 250 | $33,000 | 0.0% | $92.00 | — | SHS | G47791101 |
| CPA | COPA HOLDINGS SA | 300 | $32,000 | 0.0% | $87.58 | 0.0% | CL A | P31076105 |
| — | TELEFONICA BRASIL SA | 2,200 | $32,000 | 0.0% | $12.27 | — | SPONSORED ADR | 87936R106 |
| PNTG | PENNANT GROUP INC | 925 | $31,000 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| RIO | RIO TINTO PLC | 500 | $30,000 | 0.0% | $48.00 | — | SPONSORED ADR | 767204100 |
| — | NEW ORIENTAL ED & TECH GRP I | 250 | $30,000 | 0.0% | $120.00 | — | SPON ADR | 647581107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $28,000 | 0.0% | $96.67 | — | SPON ADR UNITS | 344419106 |
| ETN | EATON CORP PLC | 290 | $27,000 | 0.0% | $65.04 | +22.5% | SHS | G29183103 |
| CSTM | CONSTELLIUM SE | 2,000 | $27,000 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| BHP | BHP GROUP LTD | 500 | $27,000 | 0.0% | $48.00 | — | SPONSORED ADS | 088606108 |
| — | CNOOC LTD | 150 | $25,000 | 0.0% | $153.33 | — | SPONSORED ADR | 126132109 |