CIK: 0001686988 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $107,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,098 | $4,807 | 4.5% | $94.60 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,734 | $4,804 | 4.5% | $143.09 | +71.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 53,164 | $2,818 | 2.6% | $38.42 | +19.3% | COM | 17275R102 |
| INTC | INTEL CORP | 49,833 | $2,798 | 2.6% | $50.04 | +7.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,040 | $2,790 | 2.6% | $269.12 | +3.8% | CL B NEW | 084670702 |
| DVA | DAVITA INC | 22,698 | $2,734 | 2.5% | $79.82 | +48.3% | COM | 23918K108 |
| DE | DEERE & CO | 7,712 | $2,720 | 2.5% | $253.10 | +35.5% | COM | 244199105 |
| NTAP | NETAPP INC | 31,694 | $2,593 | 2.4% | $45.72 | +52.7% | COM | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,457 | $2,590 | 2.4% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 25,595 | $2,551 | 2.4% | $34.96 | +31.5% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 50,923 | $2,471 | 2.3% | $33.37 | +23.0% | COM | 87165B103 |
| AMGN | AMGEN INC | 10,057 | $2,451 | 2.3% | $187.62 | +13.3% | COM | 031162100 |
| BBY | BEST BUY INC | 19,320 | $2,221 | 2.1% | $60.52 | +56.9% | COM | 086516101 |
| KLAC | KLA CORP | 6,810 | $2,208 | 2.0% | $155.73 | +95.8% | COM NEW | 482480100 |
| — | XILINX INC | 15,044 | $2,176 | 2.0% | $129.66 | — | COM | 983919101 |
| JPM | JPMORGAN CHASE & CO | 13,383 | $2,082 | 1.9% | $85.44 | +63.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 26,161 | $2,036 | 1.9% | $50.23 | +46.5% | COM | 68389X105 |
| CNH | CNH INDL N V | 121,120 | $2,025 | 1.9% | $10.32 | +24.2% | SHS | N20944109 |
| AMP | AMERIPRISE FINL INC | 7,530 | $1,874 | 1.7% | $156.87 | +49.9% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 7,173 | $1,815 | 1.7% | $228.61 | +9.9% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 55,618 | $1,807 | 1.7% | $18.14 | +48.2% | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 8,278 | $1,805 | 1.7% | $194.00 | +20.1% | COM | 963320106 |
| — | MAXIM INTEGRATED PRODS INC | 16,301 | $1,718 | 1.6% | $58.56 | — | COM | 57772K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,425 | $1,690 | 1.6% | $51.45 | +51.5% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 21,495 | $1,671 | 1.5% | $63.13 | +13.0% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 39,198 | $1,616 | 1.5% | $21.82 | +67.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,254 | $1,503 | 1.4% | $100.71 | +12.6% | COM | 459200101 |
| URI | UNITED RENTALS INC | 4,641 | $1,480 | 1.4% | $141.73 | +120.7% | COM | 911363109 |
| MS | MORGAN STANLEY | 15,723 | $1,442 | 1.3% | $48.82 | +51.0% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,060 | $1,406 | 1.3% | $101.41 | +10.0% | COM | 00971T101 |
| LOW | LOWES COS INC | 6,994 | $1,357 | 1.3% | $146.30 | +22.7% | COM | 548661107 |
| KR | KROGER CO | 32,075 | $1,229 | 1.1% | $31.08 | +9.8% | COM | 501044101 |
| OPTU | ALTICE USA INC | 35,676 | $1,218 | 1.1% | $28.51 | +22.8% | CL A | 02156K103 |
| MO | ALTRIA GROUP INC | 24,212 | $1,154 | 1.1% | $33.28 | +2.1% | COM | 02209S103 |
| FOXA | FOX CORP | 30,867 | $1,146 | 1.1% | $34.73 | +1.8% | CL A COM | 35137L105 |
| GOOGL | ALPHABET INC | 466 | $1,139 | 1.1% | $67.06 | +72.9% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 9,527 | $1,127 | 1.0% | $97.53 | — | COM | 254709108 |
| HUM | HUMANA INC | 2,471 | $1,094 | 1.0% | $372.32 | +12.3% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 10,614 | $1,052 | 1.0% | $76.42 | 0.0% | COM | 718172109 |
| TGT | TARGET CORP | 4,313 | $1,043 | 1.0% | $147.35 | +30.0% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 12,928 | $1,034 | 1.0% | $68.98 | 0.0% | COM | 681919106 |
| CLX | CLOROX CO DEL | 5,578 | $1,004 | 0.9% | $157.42 | 0.0% | COM | 189054109 |
| MTB | M & T BK CORP | 6,864 | $997 | 0.9% | $85.82 | +56.8% | COM | 55261F104 |
| CPB | CAMPBELL SOUP CO | 21,233 | $968 | 0.9% | $41.18 | 0.0% | COM | 134429109 |
| EBAY | EBAY INC. | 13,111 | $920 | 0.9% | $32.56 | +77.3% | COM | 278642103 |
| CMI | CUMMINS INC | 3,696 | $901 | 0.8% | $143.36 | +59.2% | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 4,759 | $874 | 0.8% | $126.74 | — | COM | 015351109 |
| AVGO | BROADCOM INC | 1,804 | $860 | 0.8% | $42.05 | 0.0% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,924 | $822 | 0.8% | $35.22 | +19.2% | COM | 14448C104 |
| — | DISCOVERY INC | 26,571 | $815 | 0.8% | $33.58 | — | COM SER A | 25470F104 |
| WSM | WILLIAMS SONOMA INC | 5,095 | $813 | 0.8% | $70.60 | +10.3% | COM | 969904101 |
| HSY | HERSHEY CO | 4,435 | $772 | 0.7% | $150.65 | 0.0% | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,976 | $765 | 0.7% | $76.78 | +0.5% | CL A | 099502106 |
| CE | CELANESE CORP DEL | 5,002 | $758 | 0.7% | $99.55 | +47.5% | COM | 150870103 |
| XLF | SELECT SECTOR SPDR TR | 20,424 | $749 | 0.7% | $36.67 | — | FINANCIAL | 81369Y605 |
| GDDY | GODADDY INC | 7,814 | $679 | 0.6% | $74.14 | +12.7% | CL A | 380237107 |
| GILD | GILEAD SCIENCES INC | 9,449 | $651 | 0.6% | $52.83 | +5.7% | COM | 375558103 |
| TER | TERADYNE INC | 4,718 | $632 | 0.6% | $61.86 | +103.0% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 1,659 | $630 | 0.6% | $294.94 | +8.3% | COM | 38141G104 |
| META | FACEBOOK INC | 1,682 | $585 | 0.5% | $215.11 | +48.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,969 | $560 | 0.5% | $65.50 | +44.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 38,600 | $555 | 0.5% | — | — | Call | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 3,839 | $552 | 0.5% | $105.34 | +31.4% | COM | 285512109 |
| F | FORD MTR CO DEL | 36,304 | $539 | 0.5% | $10.09 | 0.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 202 | $506 | 0.5% | $74.85 | +58.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,523 | $504 | 0.5% | $72.29 | +69.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 5,645 | $480 | 0.4% | $46.83 | +75.9% | COM | 595112103 |
| ALL | ALLSTATE CORP | 3,455 | $451 | 0.4% | $115.30 | 0.0% | COM | 020002101 |
| OC | OWENS CORNING NEW | 4,438 | $435 | 0.4% | $99.90 | 0.0% | COM | 690742101 |
| AGCO | AGCO CORP | 3,328 | $434 | 0.4% | $111.44 | +7.9% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 2,187 | $407 | 0.4% | $26.32 | +28.9% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 6,487 | $370 | 0.3% | $52.20 | 0.0% | COM | 14149Y108 |
| TSLA | TESLA INC | 511 | $347 | 0.3% | $177.10 | +22.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 421 | $337 | 0.3% | $15.99 | 0.0% | COM | 67066G104 |
| MAS | MASCO CORP | 5,568 | $328 | 0.3% | $50.31 | +12.4% | COM | 574599106 |
| PHM | PULTE GROUP INC | 5,882 | $321 | 0.3% | $42.08 | +27.0% | COM | 745867101 |
| MHK | MOHAWK INDS INC | 1,659 | $319 | 0.3% | $203.54 | 0.0% | COM | 608190104 |
| SEIC | SEI INVTS CO | 5,022 | $311 | 0.3% | $49.49 | +18.0% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,386 | $302 | 0.3% | $42.57 | +2.0% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,019 | $296 | 0.3% | $133.39 | +10.6% | CL B | 913903100 |
| V | VISA INC | 1,196 | $280 | 0.3% | $199.99 | +10.5% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 2,561 | $246 | 0.2% | $56.64 | +53.6% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,644 | $243 | 0.2% | $48.59 | +10.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 758 | $242 | 0.2% | $283.84 | 0.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 827 | $241 | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| CCK | CROWN HLDGS INC | 2,350 | $240 | 0.2% | $100.51 | 0.0% | COM | 228368106 |
| QRVO | QORVO INC | 1,228 | $240 | 0.2% | $184.45 | 0.0% | COM | 74736K101 |
| — | DISH NETWORK CORPORATION | 5,541 | $232 | 0.2% | $41.87 | — | CL A | 25470M109 |
| SNA | SNAP ON INC | 1,033 | $231 | 0.2% | $212.27 | 0.0% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 618 | $226 | 0.2% | $341.56 | +6.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,278 | $225 | 0.2% | $175.71 | 0.0% | COM | 254687106 |
| IWD | ISHARES TR | 49,400 | $210 | 0.2% | — | — | Put | 464287598 |
| IWM | ISHARES TR | 28,200 | $163 | 0.2% | — | — | Put | 464287655 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 20,100 | $3 | 0.0% | — | — | Put | 759937303 |