Nicholas Van Taylor

TX03Member15 filings424 transactions

Total Purchases (max)

$355K

Total Sales (max)

$15K

Net Portfolio Value

$340K

6 active positions of 267 total · Using max values from amount ranges

#Ticker↕Asset↕Purchases↕Sales↕Net Value↓Txns↕% of Portfolio
1—Valley oak FBN, LLC [oI]$250K—$250K173.5%
2GRUBGrubHub Inc.$45K$15K$30K48.8%
3—Plano TX INDPT SCH PERMA Municipal Bonds$15K—$15K14.4%
4—Texas ST RV NTS Municipal Bonds$15K—$15K14.4%
5—FUJIFILM Holdings Corporation american Depositary Shares$15K—$15K14.4%
6—HONOLULU CITY & CNTY HI 2019a BE/R/$15K—$15K14.4%
7APCanadarko Petroleum Corporation——$01—
8OXYoccidental Petroleum Corporation——$01—
9ABBABB Ltd$15K$15K$02—
10—advance auto Parts Inc advance auto Parts Inc W/I (aaP)$15K$15K$02—
11BUDanheuser-Busch Inbev Sa Sponsored ADR$15K$15K$02—
12SANBanco Santander, S.a. Sponsored ADR$15K$15K$02—
13SCHWCharles Schwab Corporation$15K$15K$02—
14CNMDCONMED Corporation$15K$15K$02—
15COSTCostco Wholesale Corporation$15K$15K$02—
16EWBCEast West Bancorp, Inc.$15K$15K$02—
17FNFFNF Group of Fidelity National Financial, Inc.$15K$15K$02—
18HBANHuntington Bancshares Incorporated$15K$15K$02—
19ISUZYIsuzu Motors Ltd ord american Depositary Shares$15K$15K$02—
20KMBKimberly-Clark Corporation$15K$15K$02—
21NTTNippon Telegraph and Telephone Corporation$15K$15K$02—
22PORPortland General Electric Co$15K$15K$02—
23SSEZYSSE Plc Sponsored ADR$15K$15K$02—
24TOTTotal S.a.$15K$15K$02—
25—UNIV MD SYS AUX Municipal Bonds$15K$15K$02—
26DNB#4 Filing ID #20011170 Dun & Bradstreet Corporation——$01—
27KHCThe Kraft Heinz Company$15K$15K$02—
28AVNSavanos Medical, Inc.—$15K-$15K1—
29GOLFacushnet Holdings Corp.—$15K-$15K1—
30ADCagree Realty Corporation—$15K-$15K1—
31AKAMakamai Technologies, Inc.—$15K-$15K1—
32ALKalaska air Group, Inc.—$15K-$15K1—
33AINalbany International Corporation—$15K-$15K1—
34ALBalbemarle Corporation—$15K-$15K1—
35ALXNalexion Pharmaceuticals, Inc.—$15K-$15K1—
36BABAalibaba Group Holding Limited american Depositary Shares each representing one ordinary share—$15K-$15K1—
37ALEallete, Inc.—$15K-$15K1—
38LNTalliant Energy Corporation—$15K-$15K1—
39AZSEYallianz SE ADS—$15K-$15K1—
40AXPamerican Express Company—$15K-$15K1—
41—assured Guaranty Ltd. (aGo)—$15K-$15K1—
42ALVautoliv, Inc.—$15K-$15K1—
43AVYavery Dennison Corporation—$15K-$15K1—
44BGSB&G Foods, Inc. B&G Foods, Inc.—$15K-$15K1—
45BLXBanco Latinoamericano de Comercio Exterior, S.a.—$15K-$15K1—
46OZKBank OZK—$15K-$15K1—
47BRK.BBerkshire Hathaway Inc. New—$15K-$15K1—
48BGCPBGC Partners, Inc. - Class a—$15K-$15K1—
49BIIBBiogen Inc.—$15K-$15K1—
50BMRNBioMarin Pharmaceutical Inc.—$15K-$15K1—
51BOKFBOK Financial Corporation—$15K-$15K1—
52BKNGBooking Holdings Inc.—$15K-$15K1—
53BRBroadridge Financial Solutions, Inc.—$15K-$15K1—
54—California ST Municipal Bonds—$15K-$15K1—
55CMCanadian Imperial Bank of Commerce—$15K-$15K1—
56CATCaterpillar, Inc.—$15K-$15K1—
57CATYCathay General Bancorp—$15K-$15K1—
58CINFCincinnati Financial Corporation—$15K-$15K1—
59CSCOCisco Systems, Inc.—$15K-$15K1—
60—Clark Cnty NV Municipal Bonds—$15K-$15K1—
61—Colorado ST GEN FD Municipal Bonds—$15K-$15K1—
62CMCSAComcast Corporation - Class a—$15K-$15K1—
63CODYYCompagnie de Saint Gobain Unsponsored ADR—$15K-$15K1—
64—Connecticut ST For Issue SR a Municipal Bonds—$15K-$15K1—
65CNSLConsolidated Communications Holdings, Inc.—$15K-$15K1—
66CRCrane Co.—$15K-$15K1—
67CFRCullen/Frost Bankers, Inc.—$15K-$15K1—
68CONECyrusone Inc—$15K-$15K1—
69DDAIFDaimler aG—$15K-$15K1—
70DKDelek US Holdings, Inc.—$15K-$15K1—
71DTEGYDeutsche Telekom aG—$15K-$15K1—
72DEODiageo plc—$15K-$15K1—
73DCIDonaldson Company, Inc.—$15K-$15K1—
74EGPEastGroup Properties, Inc.—$15K-$15K1—
75ENREnergizer Holdings, Inc.—$15K-$15K1—
76ENLCEnLink Midstream, LLC Common Units representing Limited Partner Interests—$15K-$15K1—
77ETMEntercom Communications Corp.—$15K-$15K1—
78EPREPR Properties—$15K-$15K1—
79EQIXEquinix, Inc.—$15K-$15K1—
80EVRGEvergy, Inc.—$15K-$15K1—
81—#4 Exxon Mobil Corporation (XOM) [oP]—$15K-$15K1—
82FASTFastenal Company—$15K-$15K1—
83FTSFortis Inc. Common Shares—$15K-$15K1—
84FCPTFour Corners Property Trust, Inc.—$15K-$15K1—
85BENFranklin Resources, Inc.—$15K-$15K1—
86FUJIYFUJIFILM Holdings Corporation american Depositary Shares—$15K-$15K1—
87GRMNGarmin Ltd.—$15K-$15K1—
88GDGeneral Dynamics Corporation—$15K-$15K1—
89GISGeneral Mills, Inc.—$15K-$15K1—
90FULH. B. Fuller Company—$15K-$15K1—
91—Hawaiian Holdings, Inc. (Ha)—$15K-$15K1—
92HNIHNI Corporation—$15K-$15K1—
93HDHome Depot, Inc.—$15K-$15K1—
94—Honolulu City & Cnty HI 2019 Municipal Bonds—$15K-$15K1—
95HOPEHope Bancorp, Inc.—$15K-$15K1—
96HUBBHubbell Inc—$15K-$15K1—
97HUNHuntsman Corporation—$15K-$15K1—
98IEXIDEX Corporation—$15K-$15K1—
99INFOIHS Markit Ltd. - Common Shares—$15K-$15K1—
100INGRIngredion Incorporated—$15K-$15K1—
101INTCIntel Corporation—$15K-$15K1—
102IVZInvesco Ltd—$15K-$15K1—
103JCOMj2 Global, Inc.—$15K-$15K1—
104JRVRJames River Group Holdings, Ltd. - Common Shares—$15K-$15K1—
105KARKAR auction Services, Inc—$15K-$15K1—
106KMIKinder Morgan, Inc.—$15K-$15K1—
107KGFHYKingfisher plc Sponsored american Depositary Receipt—$15K-$15K1—
108KLICKulicke and Soffa Industries, Inc.—$15K-$15K1—
109LCIILCI Industries—$15K-$15K1—
110LDOSLeidos Holdings, Inc.—$15K-$15K1—
111LECOLincoln Electric Holdings, Inc. - Common Shares—$15K-$15K1—
112LINLinde plc ordinary Share—$15K-$15K1—
113LFUSLittelfuse, Inc.—$15K-$15K1—
114LOWLowe's Companies, Inc.—$15K-$15K1—
115—Maryland ST DEPT TRANSN RV Municpal Bonds—$15K-$15K1—
116—Massachusetts Dept Trans SR a RV Municipal Bonds—$15K-$15K1—
117MPWMedical Properties Trust, Inc. common stock—$15K-$15K1—
118MRKMerck & Company, Inc. Common Stock—$15K-$15K1—
119—Metropolitan TRANSN AUTH C-1 Municipal Bonds—$15K-$15K1—
120MIELYMitsubishi Electric Corp ADR—$15K-$15K1—
121MKSIMKS Instruments, Inc.—$15K-$15K1—
122MSAMSA Safety Incorporated—$15K-$15K1—
123NHINational Health Investors, Inc.—$15K-$15K1—
124NNNNational Retail Properties—$15K-$15K1—
125—New York City TRANS FINA S-3a Municipal Bonds—$15K-$15K1—
126NMRKNewmark Group, Inc. - Class a—$15K-$15K1—
127NDSNNordson Corporation—$15K-$15K1—
128NSCNorfolk Southern Corporation—$15K-$15K1—
129NVSNovartis aG—$15K-$15K1—
130NTNXNutanix, Inc. - Class a—$15K-$15K1—
131NVDANVIDIA Corporation$15K$30K-$15K3—
132—occidental Petroleum Corporation—$15K-$15K1—
133PCARPACCAR Inc.—$15K-$15K1—
134PKGPackaging Corporation of america—$15K-$15K1—
135PACWPacWest Bancorp—$15K-$15K1—
136PANWPalo alto Networks, Inc.—$15K-$15K1—
137PAYXPaychex, Inc.—$15K-$15K1—
138PEPPepsico, Inc.—$15K-$15K1—
139PFEPfizer, Inc.—$15K-$15K1—
140PXDPioneer Natural Resources Company—$15K-$15K1—
141—Plano TX INDPT SCH PERMA Municpal Bonds—$15K-$15K1—
142PNCPNC Financial Services Group, Inc.—$15K-$15K1—
143PNMPNM Resources, Inc.—$15K-$15K1—
144PGProcter & Gamble Company$15K$30K-$15K3—
145QBIEYQBE Insurance Group Ltd Sponsored american Depository Receipt—$15K-$15K1—
146QCOMQUALCOMM Incorporated—$15K-$15K1—
147—Realty Income Corporation (o)—$15K-$15K1—
148RDS.BRoyal Dutch Shell PLC Royal Dutch Shell PLC american Depositary Shares—$15K-$15K1—
149RPMRPM International Inc.—$15K-$15K1—
150RPTRPT Realty—$15K-$15K1—
151SLBSchlumberger N.V.—$15K-$15K1—
152—Singapore Telecommunications—$15K-$15K1—
153SNASnap-on Incorporated—$15K-$15K1—
154SPLKSplunk Inc.—$15K-$15K1—
155STESTERIS plc—$15K-$15K1—
156SKTTanger Factory outlet Centers, Inc.—$15K-$15K1—
157TRGPTarga Resources, Inc.—$15K-$15K1—
158TGTTarget Corporation—$15K-$15K1—
159TFXTeleflex Incorporated—$15K-$15K1—
160—Texas ST Tax and REV Municipal Bonds—$15K-$15K1—
161—The COMWLTH of Ma SR B Municipal Bonds—$15K-$15K1—
162—Trinity River AUTH TX RV Municipal Bonds—$15K-$15K1—
163UOVEYUnited overseas Bk Singapore american Depositary Shares—$15K-$15K1—
164VTRVentas, Inc.—$15K-$15K1—
165VETVermilion Energy Inc. Common—$15K-$15K1—
166VMWVmware, Inc. Common stock, Class—$15K-$15K1—
167GWWW.W. Grainger, Inc.—$15K-$15K1—
168—Washington DC Met area Municipal Bonds—$15K-$15K1—
169WASHWashington Trust Bancorp, Inc.—$15K-$15K1—
170WFCWells Fargo & Company—$15K-$15K1—
171WELLWelltower Inc.—$15K-$15K1—
172WGHPYWH Group Ltd. Unsponsored american Depository Receipt—$15K-$15K1—
173WPPWPP plc american Depositary Shares—$15K-$15K1—
174ZURVYZurich Insurance Group Limited Sponsored american Depositary Shares—$15K-$15K1—
175—11, 2019. Exxon Mobil Corporation (XOM) [oP]—$15K-$15K1—
176—Las Vegas Valley Water Municipal Bonds—$15K-$15K1—
177AJGarthur J. Gallagher & Co.—$15K-$15K1—
178—HUDSON YDS INFRASTRUCTUR SR a RB BE/R/—$15K-$15K1—
179—JPM TR I TAX FREE RESERVE SWEEP FD FUND 3957—$15K-$15K1—
180—JPM TR I Tax Free Reserve Sweep Fund 3957—$15K-$15K1—
181ABBVabbVie Inc.$30K$50K-$20K3—
182BTIBritish american Tobacco Industries, p.l.c. Common Stock ADR$30K$50K-$20K3—
183GOOGLalphabet Inc. - Class a—$30K-$30K2—
184AEPamerican Electric Power Company, Inc.—$30K-$30K2—
185CMGChipotle Mexican Grill, Inc.—$30K-$30K2—
186ECLEcolab Inc.—$30K-$30K2—
187HASHasbro, Inc.—$30K-$30K2—
188JNJJohnson & Johnson—$30K-$30K2—
189AHONYKoninklijke ahold, N.V. american Depositary Shares—$30K-$30K2—
190MKCMcCormick & Company, Incorporated—$30K-$30K2—
191NEUNewMarket Corp—$30K-$30K2—
192DCMNTT DoCoMo, Inc american Depositary Shares—$30K-$30K2—
193OHIomega Healthcare Investors, Inc.—$30K-$30K2—
194TEFTelefonica Sa—$30K-$30K2—
195TXNTexas Instruments Incorporated—$30K-$30K2—
196VODVodafone Group Plc - american Depositary Shares each representing ten ordinary Shares—$30K-$30K2—
197YUMCYum China Holdings, Inc.—$30K-$30K2—
198AZNastrazeneca PLC—$30K-$30K2—
199TVPTTravelport Worldwide Limited Common Shares—$30K-$30K2—
200ALGNalign Technology, Inc.$15K$50K-$35K2—
201HONHoneywell International Inc.$15K$50K-$35K2—
202PYPLPayPal Holdings, Inc.$30K$65K-$35K4—
203PPLPPL Corporation$15K$50K-$35K2—
204—Southern Company (So)$15K$50K-$35K2—
205BLKBlackRock, Inc.—$45K-$45K3—
206IBDRYIberdrola Sa Sponsored ADR—$45K-$45K3—
207RHTRed Hat, Inc.—$45K-$45K3—
208GELeonidas Capital, LP General Electric Company—$50K-$50K1—
209ACNaccenture plc Class a ordinary Shares—$50K-$50K1—
210AMZNamazon.com, Inc.—$50K-$50K1—
211AAPLapple Inc.—$50K-$50K1—
212TaT&T Inc.—$50K-$50K1—
213BCEBCE, Inc.—$50K-$50K1—
214CCLCarnival Corporation—$50K-$50K1—
215CHEUYCheung Kong Holdings Ltd ord american Depositary Shares—$50K-$50K1—
216CHLChina Mobile Limited—$50K-$50K1—
217DGDollar General Corporation—$50K-$50K1—
218DDominion Energy, Inc.$15K$65K-$50K3—
219EENI S.p.a.—$50K-$50K1—
220ITGartner, Inc.—$50K-$50K1—
221HMCHonda Motor Company, Ltd.—$50K-$50K1—
222LYGLloyds Banking Group Plc american Depositary Shares—$50K-$50K1—
223—Mastercard Incorporated (Ma)—$50K-$50K1—
224NKENike, Inc.—$50K-$50K1—
225PMPhilip Morris International Inc$15K$65K-$50K3—
226SNYSanofi - ADR—$50K-$50K1—
227SBUXStarbucks Corporation—$50K-$50K1—
228TSMTaiwan Semiconductor Manufacturing Company Ltd.—$50K-$50K1—
229TAKTakeda Pharmaceutical Company Limited american Depositary Shares—$50K-$50K1—
230TLSNYTeliaSonera aB Unsponsored ADR—$50K-$50K1—
231TSCDYTesco Plc ord american Depositary Shares—$50K-$50K1—
232TMOThermo Fisher Scientific Inc—$50K-$50K1—
233TKOMYTokio Marine Holdings, Inc. Sponsored ADR—$50K-$50K1—
234UNHUnitedHealth Group Incorporated Common Stock—$50K-$50K1—
235ADPautomatic Data Processing, Inc.—$65K-$65K2—
236CVXChevron Corporation—$65K-$65K2—
237CCICrown Castle International Corp.—$65K-$65K2—
238DUKDuke Energy Corporation—$65K-$65K2—
239ENLAYEnel Societa Per azioni Unsponsored ADR—$65K-$65K2—
240NGGNational Grid Transco, PLC National Grid PLC—$65K-$65K2—
241NSRGYNestle Sa Sponsored ADR representing Registered Shares Series B—$65K-$65K2—
242ORLYo'Reilly automotive, Inc.—$65K-$65K2—
243UPSUnited Parcel Service, Inc.$15K$80K-$65K4—
244ZTSZoetis Inc. Class a—$65K-$65K2—
245FBFacebook, Inc. - Class a$30K$100K-$70K4—
246—Exxon Mobil Corporation (XOM) [oP]$150K$230K-$80K16—
247ORCLoracle Corporation—$80K-$80K3—
248BPBP p.l.c.$15K$100K-$85K3—
249VVisa Inc.$15K$100K-$85K3—
250—Coca-Cola Company (Ko)$15K$110K-$95K6—
251REGNRegeneron Pharmaceuticals, Inc.—$95K-$95K4—
252VZVerizon Communications Inc.—$95K-$95K4—
253GPCLeonidas Capital, LP Genuine Parts Company—$100K-$100K1—
254ADBEadobe Inc.—$100K-$100K2—
255GOOGalphabet Inc. - Class C Capital Stock—$100K-$100K2—
256GSKGlaxoSmithKline PLC—$100K-$100K2—
257CELGCelgene Corporation—$105K-$105K7—
258—altria Group, Inc. (Mo)—$110K-$110K5—
259MSFTMicrosoft Corporation—$165K-$165K3—
260BMYbristol-Myers Squibb Company—$250K-$250K1—
261—aB Municipal Income Shares Municipal Bonds—$250K-$250K1—
262DISLeonidas Capital, LP Walt Disney Company$15K$515K-$500K3—
263MCDLeonidas Capital, LP McDonald's Corporation—$500K-$500K1—
264WMTLeonidas Capital, LP Walmart Inc.—$500K-$500K1—
265LLYLeonidas Capital, LP Eli Lilly and Company—$1.0M-$1.0M1—
266—#4 Predictive Index Holdings, LLC [oI]—$1.0M-$1.0M1—
267XOMLeonidas Capital, LP Exxon Mobil Corporation$15K$1.5M-$1.5M31—