CIK: 0001686988 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $97,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,825 | $4,438 | 4.6% | $143.09 | +55.8% | COM | 594918104 |
| AAPL | APPLE INC | 35,952 | $4,392 | 4.5% | $94.60 | +32.2% | COM | 037833100 |
| — | SEAGATE TECHNOLOGY PLC | 38,599 | $2,962 | 3.1% | $54.08 | — | SHS | G7945M107 |
| INTC | INTEL CORP | 46,147 | $2,953 | 3.0% | $49.76 | +8.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 53,947 | $2,790 | 2.9% | $38.42 | +5.7% | COM | 17275R102 |
| BBY | BEST BUY INC | 23,391 | $2,686 | 2.8% | $60.52 | +49.6% | COM | 086516101 |
| DE | DEERE & CO | 6,389 | $2,390 | 2.5% | $234.52 | +31.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 15,532 | $2,364 | 2.4% | $85.44 | +48.9% | COM | 46625H100 |
| DVA | DAVITA INC | 21,881 | $2,358 | 2.4% | $78.38 | +41.8% | COM | 23918K108 |
| BAC | BK OF AMERICA CORP | 60,664 | $2,347 | 2.4% | $21.82 | +40.4% | COM | 060505104 |
| KLAC | KLA CORP | 6,952 | $2,297 | 2.4% | $155.73 | +83.6% | COM NEW | 482480100 |
| NTAP | NETAPP INC | 31,380 | $2,280 | 2.4% | $45.48 | +31.3% | COM | 64110D104 |
| ORCL | ORACLE CORP | 31,912 | $2,239 | 2.3% | $50.23 | +20.7% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 6,696 | $2,205 | 2.3% | $141.73 | +93.5% | COM | 911363109 |
| — | MAXIM INTEGRATED PRODS INC | 22,889 | $2,091 | 2.2% | $58.56 | — | COM | 57772K101 |
| AMGN | AMGEN INC | 8,384 | $2,086 | 2.2% | $182.66 | +12.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 25,419 | $1,974 | 2.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 8,476 | $1,970 | 2.0% | $156.87 | +28.0% | COM | 03076C106 |
| MTB | M & T BK CORP | 11,729 | $1,778 | 1.8% | $85.82 | +47.0% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,355 | $1,702 | 1.8% | $51.45 | +37.6% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 18,886 | $1,665 | 1.7% | $31.05 | +20.9% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 24,425 | $1,592 | 1.6% | $34.38 | +65.5% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 7,134 | $1,572 | 1.6% | $187.76 | +5.7% | COM | 963320106 |
| SYF | SYNCHRONY FINANCIAL | 36,773 | $1,495 | 1.5% | $30.42 | +13.5% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 51,200 | $1,495 | 1.5% | $17.39 | +26.6% | COM | 460690100 |
| MOH | MOLINA HEALTHCARE INC | 5,745 | $1,343 | 1.4% | $222.99 | 0.0% | COM | 60855R100 |
| CMI | CUMMINS INC | 5,158 | $1,336 | 1.4% | $143.36 | +54.8% | COM | 231021106 |
| LOW | LOWES COS INC | 6,846 | $1,302 | 1.3% | $145.59 | +7.8% | COM | 548661107 |
| CNH | CNH INDL N V | 81,854 | $1,280 | 1.3% | $9.12 | +23.0% | SHS | N20944109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,549 | $1,273 | 1.3% | $99.77 | -1.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 5,492 | $1,273 | 1.3% | $113.91 | +66.0% | COM | 149123101 |
| — | XILINX INC | 10,146 | $1,257 | 1.3% | $122.42 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,263 | $1,250 | 1.3% | $101.41 | +1.8% | COM | 00971T101 |
| BIIB | BIOGEN INC | 4,294 | $1,201 | 1.2% | $277.46 | -2.8% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 18,413 | $1,190 | 1.2% | $52.83 | +1.0% | COM | 375558103 |
| OPTU | ALTICE USA INC | 36,375 | $1,183 | 1.2% | $28.51 | +22.2% | CL A | 02156K103 |
| GOOGL | ALPHABET INC | 504 | $1,040 | 1.1% | $67.06 | +46.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 7,806 | $1,035 | 1.1% | $72.29 | +79.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 7,707 | $1,030 | 1.1% | $52.86 | +100.0% | COM | 038222105 |
| SYY | SYSCO CORP | 12,421 | $978 | 1.0% | $57.15 | +19.1% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 7,118 | $964 | 1.0% | $105.34 | +28.1% | COM | 285512109 |
| KR | KROGER CO | 24,308 | $875 | 0.9% | $30.11 | +2.3% | COM | 501044101 |
| — | LAM RESEARCH CORP | 1,434 | $854 | 0.9% | $281.49 | — | COM | 512807108 |
| HUM | HUMANA INC | 2,000 | $839 | 0.9% | $361.56 | +5.5% | COM | 444859102 |
| TGT | TARGET CORP | 4,084 | $809 | 0.8% | $144.87 | +12.7% | COM | 87612E106 |
| EBAY | EBAY INC. | 13,187 | $808 | 0.8% | $32.56 | +63.4% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 8,494 | $807 | 0.8% | $95.01 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 2,876 | $763 | 0.8% | $171.60 | +36.7% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,474 | $738 | 0.8% | $35.22 | +3.5% | COM | 14448C104 |
| — | ALEXION PHARMACEUTICALS INC | 4,737 | $724 | 0.7% | $126.74 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $723 | 0.7% | $242.84 | 0.0% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 5,865 | $714 | 0.7% | $61.86 | +99.1% | COM | 880770102 |
| GDDY | GODADDY INC | 8,756 | $680 | 0.7% | $74.14 | +8.5% | CL A | 380237107 |
| ABBV | ABBVIE INC | 6,186 | $669 | 0.7% | $65.50 | +35.7% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 4,330 | $649 | 0.7% | $92.22 | +36.9% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,402 | $624 | 0.6% | $90.22 | +69.6% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 10,438 | $553 | 0.6% | $32.54 | +27.2% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 5,935 | $524 | 0.5% | $46.83 | +76.8% | COM | 595112103 |
| FFIV | F5 NETWORKS INC | 2,322 | $484 | 0.5% | $140.51 | +40.2% | COM | 315616102 |
| SEIC | SEI INVTS CO | 6,792 | $414 | 0.4% | $49.49 | +10.8% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 2,274 | $408 | 0.4% | $61.58 | 0.0% | COM | 969904101 |
| META | FACEBOOK INC | 1,386 | $408 | 0.4% | $193.02 | +38.5% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 2,194 | $389 | 0.4% | $26.32 | +11.9% | COM | 892356106 |
| PCAR | PACCAR INC | 3,989 | $371 | 0.4% | $40.47 | +28.5% | COM | 693718108 |
| GOOG | ALPHABET INC | 171 | $354 | 0.4% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| — | CITRIX SYS INC | 2,450 | $344 | 0.4% | $110.92 | — | COM | 177376100 |
| MAS | MASCO CORP | 5,624 | $337 | 0.3% | $50.31 | +1.6% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,170 | $336 | 0.3% | $76.36 | 0.0% | CL A | 099502106 |
| PHM | PULTE GROUP INC | 6,173 | $324 | 0.3% | $42.08 | +5.7% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $312 | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 440 | $294 | 0.3% | $170.65 | +47.1% | COM | 88160R101 |
| FOXA | FOX CORP | 7,699 | $278 | 0.3% | $32.85 | 0.0% | CL A COM | 35137L105 |
| AGCO | AGCO CORP | 1,899 | $273 | 0.3% | $104.79 | 0.0% | COM | 001084102 |
| — | DISCOVERY INC | 6,025 | $262 | 0.3% | $43.49 | — | COM SER A | 25470F104 |
| COR | AMERISOURCEBERGEN CORP | 2,203 | $260 | 0.3% | $71.20 | +38.1% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,986 | $252 | 0.3% | $48.59 | +5.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,690 | $240 | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| V | VISA INC | 1,082 | $229 | 0.2% | $197.77 | +2.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $226 | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,558 | $208 | 0.2% | $129.20 | 0.0% | CL B | 913903100 |
| MCK | MCKESSON CORP | 1,039 | $203 | 0.2% | $161.42 | +9.9% | COM | 58155Q103 |
| NUE | NUCOR CORP | 2,515 | $202 | 0.2% | $56.08 | 0.0% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 564 | $201 | 0.2% | $339.57 | 0.0% | CL A | 57636Q104 |