CIK: 0001597690 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 29, 2018
Total Value ($000): $87,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,011 | $4,700 | 5.4% | $18.37 | +120.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,735 | $3,809 | 4.4% | $30.25 | +178.8% | COM | 594918104 |
| RIO | RIO TINTO PLC | 53,400 | $2,752 | 3.2% | $38.46 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 25,460 | $1,970 | 2.3% | $40.14 | +78.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,060 | $1,939 | 2.2% | $73.32 | +174.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 12,380 | $1,825 | 2.1% | $54.59 | +143.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 38,650 | $1,658 | 1.9% | $18.46 | +81.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,730 | $1,556 | 1.8% | $103.40 | +49.6% | COM | 437076102 |
| TSN | TYSON FOODS INC | 20,705 | $1,515 | 1.7% | $31.15 | +97.5% | CL A | 902494103 |
| INTC | INTEL CORP | 29,050 | $1,513 | 1.7% | $29.81 | +34.4% | COM | 458140100 |
| OKE | ONEOK INC NEW | 26,425 | $1,504 | 1.7% | $18.62 | +87.9% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 15,800 | $1,466 | 1.7% | $29.69 | +129.5% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 21,960 | $1,440 | 1.7% | $50.33 | +24.7% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 25,935 | $1,421 | 1.6% | $38.29 | +32.5% | COM NEW | 247361702 |
| WMT | WALMART INC | 15,790 | $1,405 | 1.6% | $18.59 | +52.5% | COM | 931142103 |
| FDX | FEDEX CORP | 5,625 | $1,351 | 1.6% | $129.84 | +69.8% | COM | 31428X106 |
| KSS | KOHLS CORP | 20,340 | $1,332 | 1.5% | $41.89 | +51.5% | COM | 500255104 |
| TJX | TJX COS INC NEW | 16,211 | $1,322 | 1.5% | $24.58 | +44.4% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 20,950 | $1,320 | 1.5% | $9.96 | +23.8% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,547 | $1,317 | 1.5% | $33.03 | 0.0% | COM | 92343V104 |
| RITM | NEW RESIDENTIAL INVT CORP | 79,675 | $1,311 | 1.5% | $16.98 | — | COM NEW | 64828T201 |
| PKG | PACKAGING CORP AMER | 11,420 | $1,287 | 1.5% | $49.15 | +93.4% | COM | 695156109 |
| GRMN | GARMIN LTD | 21,825 | $1,286 | 1.5% | $29.25 | +72.9% | SHS | H2906T109 |
| AMGN | AMGEN INC | 7,420 | $1,265 | 1.5% | $98.87 | +46.1% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 9,320 | $1,265 | 1.5% | $68.07 | +80.2% | COM | 655844108 |
| LEA | LEAR CORP | 6,740 | $1,254 | 1.4% | $119.43 | +34.5% | COM NEW | 521865204 |
| HST | HOST HOTELS & RESORTS INC | 66,900 | $1,247 | 1.4% | $11.83 | +22.4% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 17,176 | $1,235 | 1.4% | $56.37 | — | COM | 254709108 |
| NKE | NIKE INC | 18,170 | $1,207 | 1.4% | $48.11 | +23.9% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 11,935 | $1,145 | 1.3% | $49.81 | +43.5% | COM | 718546104 |
| BA | BOEING CO | 3,470 | $1,138 | 1.3% | $113.22 | +185.2% | COM | 097023105 |
| — | ANADARKO PETE CORP | 18,474 | $1,116 | 1.3% | $47.84 | — | COM | 032511107 |
| T | AT&T INC | 30,970 | $1,104 | 1.3% | $12.68 | +24.7% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 7,145 | $1,094 | 1.3% | $156.56 | +6.7% | COM | 963320106 |
| RMD | RESMED INC | 11,025 | $1,086 | 1.2% | $44.51 | +96.8% | COM | 761152107 |
| META | FACEBOOK INC | 6,722 | $1,074 | 1.2% | $92.59 | +92.6% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 19,625 | $1,035 | 1.2% | $19.19 | +15.4% | COM | 969904101 |
| GOOG | ALPHABET INC | 976 | $1,007 | 1.2% | $36.00 | +52.2% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 15,500 | $988 | 1.1% | $63.74 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 21,495 | $983 | 1.1% | $43.95 | +0.7% | COM | 68389X105 |
| — | SIRIUS XM HLDGS INC | 155,000 | $967 | 1.1% | $3.46 | — | COM | 82968B103 |
| — | HANESBRANDS INC | 52,300 | $963 | 1.1% | $23.16 | — | COM | 410345102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,225 | $963 | 1.1% | $46.02 | +4.5% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 29,140 | $958 | 1.1% | $21.29 | +2.2% | COM | 46284V101 |
| NWL | NEWELL BRANDS INC | 37,330 | $951 | 1.1% | $23.54 | -16.7% | COM | 651229106 |
| DG | DOLLAR GEN CORP NEW | 10,100 | $945 | 1.1% | $74.72 | +16.1% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 8,985 | $940 | 1.1% | $68.73 | +24.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,770 | $885 | 1.0% | $103.48 | +3.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,895 | $857 | 1.0% | $93.14 | +75.8% | CL A | 57636Q104 |
| — | APARTMENT INVT & MGMT CO | 33,025 | $855 | 1.0% | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| EW | EDWARDS LIFESCIENCES CORP | 6,065 | $846 | 1.0% | $32.36 | +34.2% | COM | 28176E108 |
| CAKE | CHEESECAKE FACTORY INC | 16,045 | $774 | 0.9% | $36.99 | +9.5% | COM | 163072101 |
| — | CIGNA CORPORATION | 4,580 | $768 | 0.9% | $108.47 | — | COM | 125509109 |
| V | VISA INC | 6,410 | $767 | 0.9% | $67.81 | +69.2% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 12,627 | $723 | 0.8% | $40.28 | +34.9% | COM | 844741108 |
| UNP | UNION PAC CORP | 5,120 | $688 | 0.8% | $90.11 | +25.5% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 3,270 | $668 | 0.8% | $217.26 | -0.4% | COM | 90384S303 |
| AOS | SMITH A O | 10,415 | $662 | 0.8% | $34.48 | +62.5% | COM | 831865209 |
| PANW | PALO ALTO NETWORKS INC | 3,630 | $659 | 0.8% | $24.33 | +14.2% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,660 | $632 | 0.7% | $76.91 | — | COM | 931427108 |
| — | HILL ROM HLDGS INC | 7,090 | $617 | 0.7% | $74.92 | — | COM | 431475102 |
| EOG | EOG RES INC | 5,815 | $612 | 0.7% | $65.39 | +23.6% | COM | 26875P101 |
| KR | KROGER CO | 25,100 | $601 | 0.7% | $24.40 | -5.8% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 14,885 | $582 | 0.7% | $40.96 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 2,830 | $575 | 0.7% | $203.18 | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INC | 8,885 | $567 | 0.7% | $57.97 | -1.0% | COM | 55024U109 |
| LKQ | LKQ CORP | 14,550 | $552 | 0.6% | $29.38 | +24.0% | COM | 501889208 |
| DRI | DARDEN RESTAURANTS INC | 6,410 | $546 | 0.6% | $42.70 | +78.2% | COM | 237194105 |
| GABC | GERMAN AMERN BANCORP INC | 15,679 | $523 | 0.6% | $29.61 | -4.8% | COM | 373865104 |
| ADNT | ADIENT PLC | 8,390 | $501 | 0.6% | $64.53 | +2.3% | ORD SHS | G0084W101 |
| LOW | LOWES COS INC | 5,555 | $487 | 0.6% | $66.81 | +22.6% | COM | 548661107 |
| — | ANDEAVOR | 4,800 | $483 | 0.6% | $103.13 | — | COM | 03349M105 |
| — | CELGENE CORP | 4,915 | $438 | 0.5% | $110.68 | — | COM | 151020104 |
| EXPE | EXPEDIA GROUP INC | 3,950 | $436 | 0.5% | $104.82 | +7.4% | COM NEW | 30212P303 |
| CASY | CASEYS GEN STORES INC | 3,750 | $412 | 0.5% | $108.31 | +1.0% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 4,995 | $365 | 0.4% | $46.89 | +42.2% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 5,525 | $358 | 0.4% | $60.11 | -7.3% | COM | 806857108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $287 | 0.3% | $8.07 | — | SHS | N31738102 |
| — | CENTURYLINK INC | 17,320 | $285 | 0.3% | $31.89 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 4,373 | $272 | 0.3% | $50.16 | +11.4% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 640 | $251 | 0.3% | $103.46 | +22.8% | COM | 824348106 |
| BKR | BAKER HUGHES A GE CO | 8,713 | $242 | 0.3% | $28.18 | -13.0% | CL A | 05722G100 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,626 | $196 | 0.2% | $50.01 | — | COM | 167250109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $171 | 0.2% | $3.71 | -5.3% | COM NEW CL A | 291525400 |