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

#TickerAssetPurchasesSalesNet ValueTxns% of Portfolio
1Valley oak FBN, LLC [oI]$250K$250K173.5%
2GRUBGrubHub Inc.$45K$15K$30K48.8%
3Plano TX INDPT SCH PERMA Municipal Bonds$15K$15K14.4%
4Texas ST RV NTS Municipal Bonds$15K$15K14.4%
5FUJIFILM Holdings Corporation american Depositary Shares$15K$15K14.4%
6HONOLULU CITY & CNTY HI 2019a BE/R/$15K$15K14.4%
7APCanadarko Petroleum Corporation$01
8OXYoccidental Petroleum Corporation$01
9ABBABB Ltd$15K$15K$02
10advance 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
25UNIV 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
41assured 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
54California 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
60Clark Cnty NV Municipal Bonds$15K-$15K1
61Colorado ST GEN FD Municipal Bonds$15K-$15K1
62CMCSAComcast Corporation - Class a$15K-$15K1
63CODYYCompagnie de Saint Gobain Unsponsored ADR$15K-$15K1
64Connecticut 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
91Hawaiian Holdings, Inc. (Ha)$15K-$15K1
92HNIHNI Corporation$15K-$15K1
93HDHome Depot, Inc.$15K-$15K1
94Honolulu 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
115Maryland ST DEPT TRANSN RV Municpal Bonds$15K-$15K1
116Massachusetts Dept Trans SR a RV Municipal Bonds$15K-$15K1
117MPWMedical Properties Trust, Inc. common stock$15K-$15K1
118MRKMerck & Company, Inc. Common Stock$15K-$15K1
119Metropolitan 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
125New 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
132occidental 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
141Plano 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
147Realty 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
152Singapore 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
160Texas ST Tax and REV Municipal Bonds$15K-$15K1
161The COMWLTH of Ma SR B Municipal Bonds$15K-$15K1
162Trinity 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
168Washington 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
17511, 2019. Exxon Mobil Corporation (XOM) [oP]$15K-$15K1
176Las Vegas Valley Water Municipal Bonds$15K-$15K1
177AJGarthur J. Gallagher & Co.$15K-$15K1
178HUDSON YDS INFRASTRUCTUR SR a RB BE/R/$15K-$15K1
179JPM TR I TAX FREE RESERVE SWEEP FD FUND 3957$15K-$15K1
180JPM 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
204Southern 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
223Mastercard 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
246Exxon Mobil Corporation (XOM) [oP]$150K$230K-$80K16
247ORCLoracle Corporation$80K-$80K3
248BPBP p.l.c.$15K$100K-$85K3
249VVisa Inc.$15K$100K-$85K3
250Coca-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
258altria Group, Inc. (Mo)$110K-$110K5
259MSFTMicrosoft Corporation$165K-$165K3
260BMYbristol-Myers Squibb Company$250K-$250K1
261aB 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