CIK: 0001686988 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $181,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 3,930 | $12,635 | 7.0% | — | — | Put | 81369Y605 |
| AAPL | APPLE INC | 52,105 | $8,592 | 4.7% | $148.40 | -2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,271 | $5,844 | 3.2% | $278.05 | -10.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,982 | $5,552 | 3.1% | $290.11 | +6.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 20,166 | $4,875 | 2.7% | $198.36 | +12.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 58,685 | $4,869 | 2.7% | $56.88 | +31.3% | COM | 375558103 |
| HOLX | HOLOGIC INC | 53,903 | $4,350 | 2.4% | $74.18 | +8.5% | COM | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,005 | $4,228 | 2.3% | $61.65 | -0.2% | COM | 110122108 |
| DOW | DOW INC | 72,531 | $3,976 | 2.2% | $47.30 | 0.0% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 41,150 | $3,882 | 2.1% | $71.76 | +12.0% | COM | 681919106 |
| AVGO | BROADCOM INC | 5,629 | $3,611 | 2.0% | $51.78 | +11.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 39,402 | $3,459 | 1.9% | $78.27 | +8.4% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 11,184 | $3,428 | 1.9% | $249.82 | +25.9% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 18,530 | $3,176 | 1.7% | $163.42 | +5.3% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,494 | $3,054 | 1.7% | $125.50 | +1.4% | ORD | M22465104 |
| BRKR | BRUKER CORP | 38,692 | $3,050 | 1.7% | $64.00 | +11.6% | COM | 116794108 |
| META | META PLATFORMS INC | 14,294 | $3,029 | 1.7% | $208.68 | -19.0% | CL A | 30303M102 |
| MRNA | MODERNA INC | 19,679 | $3,022 | 1.7% | $164.97 | 0.0% | COM | 60770K107 |
| STLD | STEEL DYNAMICS INC | 22,894 | $2,588 | 1.4% | $70.15 | +58.6% | COM | 858119100 |
| RPRX | ROYALTY PHARMA PLC | 67,057 | $2,416 | 1.3% | $41.79 | -11.3% | SHS CLASS A | G7709Q104 |
| CSCO | CISCO SYS INC | 44,800 | $2,342 | 1.3% | $44.45 | +0.9% | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,454 | $2,341 | 1.3% | $223.56 | +10.3% | COM | 91307C102 |
| NTAP | NETAPP INC | 35,428 | $2,262 | 1.2% | $66.68 | -9.2% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 75,412 | $2,193 | 1.2% | $33.48 | -6.1% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 21,843 | $2,167 | 1.2% | $81.80 | +21.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 15,696 | $2,045 | 1.1% | $132.49 | -3.3% | COM | 46625H100 |
| BBY | BEST BUY INC | 24,390 | $1,909 | 1.1% | $71.22 | +0.3% | COM | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,640 | $1,894 | 1.0% | $80.09 | -27.2% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INC | 13,347 | $1,888 | 1.0% | $132.36 | +2.1% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 17,843 | $1,851 | 1.0% | $109.43 | -13.0% | Put | 02079K305 |
| — | VMWARE INC | 14,250 | $1,779 | 1.0% | $121.33 | — | CL A COM | 928563402 |
| — | DISCOVER FINL SVCS | 17,775 | $1,757 | 1.0% | $104.49 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 10,343 | $1,648 | 0.9% | $103.60 | +33.3% | COM | 00287Y109 |
| SEE | SEALED AIR CORP NEW | 35,189 | $1,616 | 0.9% | $46.51 | 0.0% | COM | 81211K100 |
| REGN | REGENERON PHARMACEUTICALS | 1,946 | $1,599 | 0.9% | $671.88 | +11.6% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 5,695 | $1,582 | 0.9% | $24.12 | -10.4% | COM | 67066G104 |
| OC | OWENS CORNING NEW | 16,029 | $1,536 | 0.8% | $89.83 | +5.3% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 569 | $1,510 | 0.8% | $2297.90 | +4.2% | COM | 09857L108 |
| JBL | JABIL INC | 16,505 | $1,455 | 0.8% | $79.96 | 0.0% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 14,631 | $1,420 | 0.8% | $104.01 | 0.0% | COM NEW | 30212P303 |
| ALL | ALLSTATE CORP | 12,613 | $1,398 | 0.8% | $116.53 | +1.4% | COM | 020002101 |
| — | MARATHON OIL CORP | 56,755 | $1,360 | 0.7% | $23.19 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 12,229 | $1,341 | 0.7% | $71.52 | +40.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 12,811 | $1,332 | 0.7% | $111.45 | -14.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,237 | $1,294 | 0.7% | $273.23 | -36.2% | COM | 88160R101 |
| NUE | NUCOR CORP | 8,106 | $1,252 | 0.7% | $129.80 | +17.3% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 33,502 | $1,248 | 0.7% | $27.46 | +16.8% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,524 | $1,157 | 0.6% | $102.00 | +6.7% | COM | 025932104 |
| PM | PHILIP MORRIS INTL INC | 11,777 | $1,145 | 0.6% | $83.95 | +3.6% | COM | 718172109 |
| BWA | BORGWARNER INC | 22,832 | $1,121 | 0.6% | $39.79 | 0.0% | COM | 099724106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,266 | $1,110 | 0.6% | $202.07 | — | COM | 339041105 |
| PFE | PFIZER INC | 26,347 | $1,075 | 0.6% | $41.59 | -12.1% | COM | 717081103 |
| KLAC | KLA CORP | 2,646 | $1,056 | 0.6% | $383.34 | 0.0% | COM NEW | 482480100 |
| GDDY | GODADDY INC | 13,521 | $1,051 | 0.6% | $76.93 | +0.3% | CL A | 380237107 |
| MRK | MERCK & CO INC | 9,509 | $1,012 | 0.6% | $92.32 | +6.9% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,369 | $1,001 | 0.6% | $165.35 | +2.0% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 7,048 | $984 | 0.5% | $99.36 | +23.8% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,999 | $945 | 0.5% | $285.39 | +5.1% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 22,046 | $902 | 0.5% | $39.99 | 0.0% | CL B | 35671D857 |
| V | VISA INC | 3,888 | $877 | 0.5% | $206.57 | +5.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,657 | $869 | 0.5% | $325.52 | -0.6% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 11,553 | $837 | 0.5% | $75.78 | +0.8% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 3,125 | $836 | 0.5% | $281.79 | +2.0% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 10,975 | $829 | 0.5% | $55.27 | +29.4% | COM | 14149Y108 |
| DINO | HF SINCLAIR CORP | 16,354 | $791 | 0.4% | $45.96 | 0.0% | COM | 403949100 |
| CVX | CHEVRON CORP NEW | 4,665 | $761 | 0.4% | $112.71 | +31.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,037 | $740 | 0.4% | $337.38 | +5.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,435 | $719 | 0.4% | $322.88 | -11.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,014 | $692 | 0.4% | $272.13 | +21.2% | COM | 532457108 |
| DVA | DAVITA INC | 8,182 | $664 | 0.4% | $97.01 | -17.4% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 24,726 | $659 | 0.4% | $32.10 | -8.3% | COM | 316773100 |
| CHDN | CHURCHILL DOWNS INC | 2,547 | $655 | 0.4% | $119.44 | 0.0% | COM | 171484108 |
| KO | COCA COLA CO | 10,242 | $635 | 0.3% | $51.50 | +7.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,765 | $621 | 0.3% | $153.03 | +4.6% | COM | 025816109 |
| PEP | PEPSICO INC | 3,274 | $597 | 0.3% | $147.89 | +7.3% | COM | 713448108 |
| NE | NOBLE CORP PLC | 14,102 | $557 | 0.3% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,332 | $553 | 0.3% | $12.16 | 0.0% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 4,143 | $547 | 0.3% | $142.42 | 0.0% | COM | 963320106 |
| BAC | BANK AMERICA CORP | 19,108 | $546 | 0.3% | $38.42 | -20.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,301 | $460 | 0.3% | $234.98 | -29.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $452 | 0.2% | $316.76 | -17.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,934 | $443 | 0.2% | $191.97 | +20.1% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,948 | $435 | 0.2% | $104.74 | 0.0% | COM | 302130109 |
| DIS | DISNEY WALT CO | 4,341 | $435 | 0.2% | $139.28 | -29.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $424 | 0.2% | $536.87 | -33.8% | COM | 00724F101 |
| ABNB | AIRBNB INC | 3,401 | $423 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| NVR | NVR INC | 76 | $422 | 0.2% | $5160.73 | 0.0% | COM | 62944T105 |
| TPR | TAPESTRY INC | 9,566 | $412 | 0.2% | $39.64 | 0.0% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,349 | $408 | 0.2% | $67.47 | +13.0% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 2,176 | $405 | 0.2% | $164.00 | -1.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 10,421 | $395 | 0.2% | $42.34 | -18.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,013 | $389 | 0.2% | $38.57 | -15.2% | COM | 92343V104 |
| INTC | INTEL CORP | 11,864 | $388 | 0.2% | $42.85 | -35.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,819 | $374 | 0.2% | $114.85 | -29.1% | COM | 007903107 |
| LIN | LINDE PLC | 1,045 | $371 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 4,714 | $363 | 0.2% | $75.87 | -6.9% | COM | 65339F101 |
| NKE | NIKE INC | 2,961 | $363 | 0.2% | $136.93 | -14.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,044 | $361 | 0.2% | $23.36 | +41.6% | COM | 64110L106 |
| — | QIAGEN NV | 7,614 | $350 | 0.2% | $45.93 | — | SHS NEW | N72482123 |
| ORCL | ORACLE CORP | 3,679 | $342 | 0.2% | $73.69 | +15.1% | COM | 68389X105 |
| EOG | EOG RES INC | 2,980 | $342 | 0.2% | $98.44 | +11.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 2,673 | $341 | 0.2% | $137.00 | -15.0% | COM | 747525103 |
| WLK | WESTLAKE CORPORATION | 2,932 | $340 | 0.2% | $103.06 | +6.1% | COM | 960413102 |
| WFC | WELLS FARGO CO NEW | 9,092 | $340 | 0.2% | $43.76 | -7.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,745 | $339 | 0.2% | $165.62 | -4.5% | CL B | 911312106 |
| T | AT&T INC | 16,971 | $327 | 0.2% | $14.91 | +9.8% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 2,103 | $326 | 0.2% | $135.10 | 0.0% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 5,365 | $324 | 0.2% | $61.29 | -5.8% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,605 | $307 | 0.2% | $179.71 | -1.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,486 | $299 | 0.2% | $211.86 | -10.6% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,201 | $297 | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,259 | $296 | 0.2% | $102.74 | +17.5% | COM | 459200101 |
| LOW | LOWES COS INC | 1,478 | $296 | 0.2% | $174.26 | +10.3% | COM | 548661107 |
| INTU | INTUIT | 654 | $292 | 0.2% | $417.95 | -3.5% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 4,669 | $292 | 0.2% | $45.34 | +30.5% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,622 | $289 | 0.2% | $72.16 | +3.1% | COM | 039483102 |
| FOXA | FOX CORP | 8,445 | $288 | 0.2% | $32.54 | 0.0% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 2,663 | $277 | 0.2% | $87.96 | +10.3% | COM | 855244109 |
| DE | DEERE & CO | 666 | $275 | 0.2% | $389.07 | +2.1% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 794 | $274 | 0.2% | $380.92 | -9.8% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 2,189 | $273 | 0.2% | $100.70 | +11.2% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 5,395 | $272 | 0.1% | $54.69 | 0.0% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 2,044 | $251 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 5,570 | $249 | 0.1% | $33.73 | +7.6% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,222 | $241 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| — | BLACKROCK INC | 356 | $238 | 0.1% | $706.97 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,263 | $227 | 0.1% | $58.14 | +5.1% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $225 | 0.1% | $186.83 | +1.5% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 1,980 | $224 | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| NOW | SERVICENOW INC | 479 | $223 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $219 | 0.1% | $228.25 | -7.3% | COM | 053015103 |
| — | HESS CORP | 1,640 | $217 | 0.1% | $132.34 | — | COM | 42809H107 |
| C | CITIGROUP INC | 4,621 | $217 | 0.1% | $53.46 | -17.2% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 2,763 | $217 | 0.1% | $70.93 | +6.6% | COM | 872540109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,819 | $214 | 0.1% | $74.50 | 0.0% | COM | 165167735 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $214 | 0.1% | $243.94 | +1.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 7,126 | $213 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 4,045 | $212 | 0.1% | $67.33 | +4.3% | COM | 808513105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 821 | $211 | 0.1% | $235.54 | 0.0% | COM | 759509102 |
| PYPL | PAYPAL HLDGS INC | 2,737 | $208 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,321 | $205 | 0.1% | $137.65 | 0.0% | COM | 562750109 |