CIK: 0001686988 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $39,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 13,100 | $2,050 | 5.2% | $156.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 7,500 | $1,641 | 4.1% | $218.80 | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 13,387 | $1,393 | 3.5% | $34.96 | +30.7% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,423 | $1,309 | 3.3% | $100.71 | +11.3% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,483 | $1,278 | 3.2% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 23,155 | $1,234 | 3.1% | $50.04 | -0.5% | COM | 458140100 |
| DE | DEERE & CO | 3,561 | $1,193 | 3.0% | $253.10 | +34.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 20,777 | $1,131 | 2.9% | $38.42 | +28.2% | COM | 17275R102 |
| DVA | DAVITA INC | 9,721 | $1,130 | 2.9% | $79.82 | +56.9% | COM | 23918K108 |
| KR | KROGER CO | 25,781 | $1,042 | 2.6% | $31.08 | +23.0% | COM | 501044101 |
| AMGN | AMGEN INC | 4,765 | $1,013 | 2.6% | $187.62 | +6.7% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 26,588 | $975 | 2.5% | $18.14 | +67.3% | COM | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 19,526 | $954 | 2.4% | $33.37 | +31.7% | COM | 87165B103 |
| NTAP | NETAPP INC | 10,136 | $910 | 2.3% | $45.72 | +66.1% | COM | 64110D104 |
| — | XILINX INC | 5,954 | $899 | 2.3% | $129.66 | — | COM | 983919101 |
| MOH | MOLINA HEALTHCARE INC | 3,207 | $870 | 2.2% | $228.61 | +15.5% | COM | 60855R100 |
| MSFT | MICROSOFT CORP | 3,029 | $854 | 2.2% | $143.09 | +96.2% | COM | 594918104 |
| KLAC | KLA CORP | 2,543 | $851 | 2.2% | $155.73 | +104.7% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 7,908 | $836 | 2.1% | $60.52 | +52.0% | COM | 086516101 |
| AAPL | APPLE INC | 5,696 | $806 | 2.0% | $94.60 | +52.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 15,400 | $802 | 2.0% | $52.08 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 19,667 | $738 | 1.9% | $36.67 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 16,147 | $735 | 1.9% | $33.28 | +2.1% | COM | 02209S103 |
| CNH | CNH INDL N V | 44,129 | $733 | 1.9% | $10.32 | +25.1% | SHS | N20944109 |
| WHR | WHIRLPOOL CORP | 3,470 | $707 | 1.8% | $194.00 | +13.0% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,455 | $670 | 1.7% | $269.12 | +4.4% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 3,659 | $649 | 1.6% | $70.60 | +10.1% | COM | 969904101 |
| LOW | LOWES COS INC | 3,201 | $649 | 1.6% | $146.30 | +25.5% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,073 | $641 | 1.6% | $76.78 | -0.1% | CL A | 099502106 |
| FOXA | FOX CORP | 15,202 | $610 | 1.5% | $34.73 | +0.1% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 8,118 | $588 | 1.5% | $68.98 | -7.9% | COM | 681919106 |
| GOOGL | ALPHABET INC | 194 | $519 | 1.3% | $67.06 | +101.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,056 | $512 | 1.3% | $42.05 | +5.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 5,849 | $510 | 1.3% | $50.23 | +65.9% | COM | 68389X105 |
| TGT | TARGET CORP | 2,223 | $509 | 1.3% | $147.35 | +49.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,962 | $470 | 1.2% | $76.42 | +6.1% | COM | 718172109 |
| SNA | SNAP ON INC | 2,210 | $462 | 1.2% | $204.48 | -3.3% | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 12,216 | $450 | 1.1% | $30.54 | 0.0% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 3,594 | $441 | 1.1% | $97.53 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 4,009 | $432 | 1.1% | $65.50 | +48.4% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,085 | $418 | 1.1% | $35.22 | +44.0% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 1,528 | $404 | 1.0% | $156.87 | +56.3% | COM | 03076C106 |
| — | VMWARE INC | 2,649 | $394 | 1.0% | $148.74 | — | CL A COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,176 | $392 | 1.0% | $51.45 | +38.9% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 2,551 | $384 | 1.0% | $99.55 | +43.7% | COM | 150870103 |
| CLX | CLOROX CO DEL | 2,225 | $368 | 0.9% | $157.42 | -5.1% | COM | 189054109 |
| QCOM | QUALCOMM INC | 2,747 | $354 | 0.9% | $72.29 | +78.2% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 6,761 | $334 | 0.8% | $52.06 | -6.1% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $299 | 0.8% | $294.94 | +18.6% | COM | 38141G104 |
| F | FORD MTR CO DEL | 18,116 | $257 | 0.6% | $10.09 | +2.3% | COM | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,740 | $241 | 0.6% | $133.39 | +10.9% | CL B | 913903100 |
| TXT | TEXTRON INC | 3,298 | $230 | 0.6% | $69.91 | 0.0% | COM | 883203101 |
| OPTU | ALTICE USA INC | 11,005 | $228 | 0.6% | $28.51 | +2.2% | CL A | 02156K103 |
| ALL | ALLSTATE CORP | 1,786 | $227 | 0.6% | $115.30 | +2.9% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,153 | $220 | 0.6% | $52.83 | +12.4% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 1,482 | $211 | 0.5% | $105.34 | +30.1% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 1,011 | $211 | 0.5% | $186.49 | 0.0% | COM | 00751Y106 |
| URI | UNITED RENTALS INC | 570 | $200 | 0.5% | $141.73 | +129.4% | COM | 911363109 |