CIK: 0001686988 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $137,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,687 | $5,016 | 3.6% | $148.47 | +0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,537 | $4,504 | 3.3% | $284.13 | -7.3% | COM | 594918104 |
| AMGN | AMGEN INC | 17,961 | $4,370 | 3.2% | $195.33 | +11.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,924 | $3,256 | 2.4% | $284.59 | +10.2% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 25,128 | $3,184 | 2.3% | $116.53 | +3.0% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 32,056 | $3,165 | 2.3% | $82.60 | +3.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,149 | $3,091 | 2.2% | $61.50 | +5.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 49,988 | $3,090 | 2.2% | $55.85 | -3.2% | COM | 375558103 |
| ACI | ALBERTSONS COS INC | 114,936 | $3,071 | 2.2% | $21.08 | -1.0% | COMMON STOCK | 013091103 |
| INTC | INTEL CORP | 78,616 | $2,941 | 2.1% | $46.94 | -13.5% | COM | 458140100 |
| MOH | MOLINA HEALTHCARE INC | 10,182 | $2,847 | 2.1% | $281.79 | +7.2% | COM | 60855R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,230 | $2,660 | 1.9% | $80.27 | -10.5% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 62,595 | $2,615 | 1.9% | $33.73 | +14.0% | COM | 02209S103 |
| OC | OWENS CORNING NEW | 34,238 | $2,544 | 1.8% | $90.22 | -2.1% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 26,744 | $2,402 | 1.7% | $80.61 | +11.6% | COM | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,276 | $2,398 | 1.7% | $101.83 | +5.9% | COM | 025932104 |
| QCOM | QUALCOMM INC | 18,331 | $2,342 | 1.7% | $137.00 | -8.8% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 36,749 | $2,338 | 1.7% | $69.36 | -6.0% | COM | 681919106 |
| TRV | TRAVELERS COS INC/THE | 13,612 | $2,302 | 1.7% | $161.81 | 0.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 4,704 | $2,285 | 1.7% | $51.14 | +2.4% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,911 | $2,244 | 1.6% | $72.02 | +9.0% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 80,393 | $2,213 | 1.6% | $27.46 | +0.3% | COM | 460690100 |
| TSN | TYSON FOODS INC | 23,816 | $2,050 | 1.5% | $80.23 | -1.1% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 21,585 | $2,041 | 1.5% | $110.24 | — | COM | 254709108 |
| DVA | DAVITA INC | 25,070 | $2,005 | 1.5% | $97.01 | +4.3% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 8,386 | $1,993 | 1.4% | $249.43 | +1.8% | COM | 03076C106 |
| NTAP | NETAPP INC | 30,254 | $1,974 | 1.4% | $68.72 | -4.3% | COM | 64110D104 |
| MS | MORGAN STANLEY | 24,615 | $1,872 | 1.4% | $75.06 | -3.5% | COM NEW | 617446448 |
| — | VMWARE INC | 16,238 | $1,851 | 1.3% | $119.96 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 10,747 | $1,733 | 1.3% | $278.55 | -31.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 11,099 | $1,700 | 1.2% | $102.74 | +30.5% | COM | 00287Y109 |
| DOW | DOW INC | 32,796 | $1,693 | 1.2% | $51.79 | 0.0% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 30,676 | $1,691 | 1.2% | $45.73 | +19.4% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 10,693 | $1,656 | 1.2% | $212.18 | -18.0% | COM | 963320106 |
| GLW | CORNING INC | 49,381 | $1,556 | 1.1% | $31.05 | 0.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 42,980 | $1,444 | 1.0% | $32.32 | 0.0% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 16,771 | $1,438 | 1.0% | $75.78 | +18.4% | COM | 125269100 |
| GOOGL | ALPHABET INC | 631 | $1,376 | 1.0% | $126.14 | -7.4% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,868 | $1,360 | 1.0% | $181.76 | -21.7% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 18,967 | $1,314 | 1.0% | $72.73 | +2.1% | COM | 436440101 |
| SEE | SEALED AIR CORP NEW | 21,900 | $1,264 | 0.9% | $59.07 | -1.1% | COM | 81211K100 |
| PFE | PFIZER INC | 21,954 | $1,151 | 0.8% | $41.92 | +0.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,087 | $1,142 | 0.8% | $101.78 | +15.4% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 17,105 | $1,131 | 0.8% | $68.98 | +9.7% | COM | 858119100 |
| FOXA | FOX CORP | 33,497 | $1,077 | 0.8% | $36.88 | -9.0% | CL A COM | 35137L105 |
| GOOG | ALPHABET INC | 484 | $1,059 | 0.8% | $141.79 | -17.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,481 | $997 | 0.7% | $327.31 | -16.6% | COM | 88160R101 |
| WLK | WESTLAKE CORPORATION | 9,992 | $979 | 0.7% | $104.81 | +9.7% | COM | 960413102 |
| AAP | ADVANCE AUTO PARTS INC | 5,424 | $939 | 0.7% | $197.79 | -8.8% | COM | 00751Y106 |
| SNA | SNAP ON INC | 4,659 | $918 | 0.7% | $194.74 | -0.6% | COM | 833034101 |
| DE | DEERE & CO | 3,051 | $914 | 0.7% | $289.26 | +20.9% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 29,485 | $863 | 0.6% | $39.76 | -4.6% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 30,507 | $843 | 0.6% | $39.72 | -19.7% | COM | 87165B103 |
| GDDY | GODADDY INC | 12,097 | $841 | 0.6% | $76.95 | -1.2% | CL A | 380237107 |
| ORCL | ORACLE CORP | 11,928 | $833 | 0.6% | $79.78 | -12.5% | COM | 68389X105 |
| KR | KROGER CO | 17,509 | $829 | 0.6% | $31.79 | +54.8% | COM | 501044101 |
| CNH | CNH INDL N V | 70,049 | $812 | 0.6% | $12.61 | +3.2% | SHS | N20944109 |
| BBY | BEST BUY INC | 12,424 | $810 | 0.6% | $70.97 | -1.6% | COM | 086516101 |
| CSCO | CISCO SYS INC | 18,462 | $787 | 0.6% | $43.88 | -2.4% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 10,968 | $758 | 0.6% | $63.59 | +7.5% | COM | 817565104 |
| CE | CELANESE CORP DEL | 6,153 | $724 | 0.5% | $137.46 | -1.8% | COM | 150870103 |
| XLE | SELECT SECTOR SPDR TR | 9,965 | $713 | 0.5% | $54.81 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,230 | $641 | 0.5% | $26.84 | -29.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,406 | $634 | 0.5% | $56.16 | +41.7% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 4,710 | $626 | 0.5% | $128.93 | -1.5% | COM | 74834L100 |
| F | FORD MTR CO DEL | 55,326 | $616 | 0.4% | $13.25 | -20.4% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 984 | $582 | 0.4% | $646.43 | 0.0% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 5,135 | $578 | 0.4% | $146.14 | -22.7% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,722 | $575 | 0.4% | $128.38 | 0.0% | ORD | M22465104 |
| V | VISA INC | 2,902 | $571 | 0.4% | $208.44 | -3.5% | COM CL A | 92826C839 |
| TXT | TEXTRON INC | 9,245 | $565 | 0.4% | $70.90 | -7.8% | COM | 883203101 |
| NRG | NRG ENERGY INC | 14,433 | $551 | 0.4% | $35.08 | +5.6% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 5,162 | $538 | 0.4% | $120.91 | -5.4% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 9,477 | $524 | 0.4% | $66.51 | 0.0% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 9,667 | $505 | 0.4% | $49.18 | +7.0% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 3,448 | $499 | 0.4% | $101.57 | +40.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,813 | $497 | 0.4% | $338.47 | -20.5% | COM | 437076102 |
| TER | TERADYNE INC | 5,389 | $483 | 0.4% | $134.76 | -24.0% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 1,516 | $478 | 0.3% | $339.98 | -0.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,559 | $476 | 0.3% | $50.09 | +13.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,391 | $451 | 0.3% | $245.43 | +18.5% | COM | 532457108 |
| — | DISH NETWORK CORPORATION | 24,622 | $441 | 0.3% | $30.78 | — | CL A | 25470M109 |
| BAC | BK OF AMERICA CORP | 14,124 | $440 | 0.3% | $41.02 | -20.2% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 7,291 | $429 | 0.3% | $41.76 | +39.2% | COM | 674599105 |
| PEP | PEPSICO INC | 2,420 | $403 | 0.3% | $144.35 | +3.8% | COM | 713448108 |
| NUE | NUCOR CORP | 3,716 | $388 | 0.3% | $127.87 | 0.0% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 1,006 | $387 | 0.3% | $405.88 | -6.9% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 4,026 | $382 | 0.3% | $140.45 | 0.0% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 7,372 | $374 | 0.3% | $40.55 | -1.1% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,044 | $369 | 0.3% | $109.98 | -5.2% | COM | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 7,819 | $361 | 0.3% | $36.82 | +18.3% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $358 | 0.3% | $267.66 | 0.0% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 938 | $354 | 0.3% | $377.40 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 672 | $315 | 0.2% | $424.84 | +0.9% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 7,883 | $309 | 0.2% | $45.52 | -15.7% | CL A | 20030N101 |
| MHK | MOHAWK INDS INC | 2,484 | $308 | 0.2% | $149.99 | -11.5% | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $308 | 0.2% | $337.89 | -15.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 826 | $302 | 0.2% | $598.55 | -32.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,191 | $301 | 0.2% | $153.94 | -29.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,680 | $277 | 0.2% | $263.90 | -33.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,533 | $274 | 0.2% | $195.57 | +0.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,443 | $267 | 0.2% | $76.34 | -9.8% | COM | 65339F101 |
| T | AT&T INC | 12,737 | $267 | 0.2% | $14.77 | +10.4% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 2,844 | $262 | 0.2% | $104.50 | -1.8% | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 6,646 | $260 | 0.2% | $45.07 | -11.3% | COM | 949746101 |
| EOG | EOG RES INC | 2,311 | $255 | 0.2% | $96.42 | +9.7% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $255 | 0.2% | $329.86 | -14.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,618 | $249 | 0.2% | $167.66 | -9.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,101 | $235 | 0.2% | $217.51 | -4.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,287 | $235 | 0.2% | $169.53 | -9.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 5,076 | $234 | 0.2% | $48.16 | -13.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 4,968 | $228 | 0.2% | $54.83 | -20.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 2,157 | $220 | 0.2% | $150.31 | -26.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,832 | $217 | 0.2% | $128.28 | -27.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,202 | $209 | 0.2% | $182.49 | -8.9% | COM | 438516106 |
| AZO | AUTOZONE INC | 97 | $208 | 0.2% | $1863.66 | +10.4% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 608 | $205 | 0.1% | $394.19 | -12.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 797 | $204 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,161 | $203 | 0.1% | $171.07 | +5.0% | COM | 548661107 |