CIK: 0001597690 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $90,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,780 | $5,142 | 5.7% | $18.37 | +132.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,335 | $4,076 | 4.5% | $30.25 | +196.8% | COM | 594918104 |
| RIO | RIO TINTO PLC | 53,450 | $2,965 | 3.3% | $38.46 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 8,860 | $2,174 | 2.4% | $73.32 | +189.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 25,260 | $2,155 | 2.4% | $40.14 | +83.6% | COM | 532457108 |
| OKE | ONEOK INC NEW | 26,550 | $1,854 | 2.0% | $18.62 | +113.6% | COM | 682680103 |
| CSCO | CISCO SYS INC | 40,550 | $1,745 | 1.9% | $19.23 | +80.7% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 15,200 | $1,685 | 1.9% | $29.69 | +178.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 8,505 | $1,659 | 1.8% | $103.40 | +49.9% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 12,180 | $1,652 | 1.8% | $54.59 | +131.8% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 20,350 | $1,557 | 1.7% | $9.96 | +24.1% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,797 | $1,549 | 1.7% | $32.94 | -2.2% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 15,806 | $1,504 | 1.7% | $24.58 | +61.0% | COM | 872540109 |
| KSS | KOHLS CORP | 20,490 | $1,494 | 1.6% | $41.89 | +59.2% | COM | 500255104 |
| INTC | INTEL CORP | 29,925 | $1,488 | 1.6% | $30.26 | +48.9% | COM | 458140100 |
| NKE | NIKE INC | 17,820 | $1,420 | 1.6% | $48.11 | +32.7% | CL B | 654106103 |
| RITM | NEW RESIDENTIAL INVT CORP | 80,275 | $1,404 | 1.5% | $16.98 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 66,600 | $1,403 | 1.5% | $11.83 | +29.3% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 20,305 | $1,398 | 1.5% | $31.15 | +80.6% | CL A | 902494103 |
| WMT | WALMART INC | 16,165 | $1,385 | 1.5% | $18.74 | +34.7% | COM | 931142103 |
| — | ANADARKO PETE CORP | 18,424 | $1,350 | 1.5% | $47.84 | — | COM | 032511107 |
| AMGN | AMGEN INC | 7,220 | $1,333 | 1.5% | $98.87 | +41.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 11,785 | $1,324 | 1.5% | $49.81 | +66.9% | COM | 718546104 |
| GRMN | GARMIN LTD | 21,525 | $1,313 | 1.4% | $29.25 | +70.9% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 22,610 | $1,296 | 1.4% | $50.57 | +16.5% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 6,642 | $1,291 | 1.4% | $92.59 | +93.8% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 11,520 | $1,288 | 1.4% | $49.15 | +88.2% | COM | 695156109 |
| FDX | FEDEX CORP | 5,620 | $1,276 | 1.4% | $129.84 | +66.7% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 25,435 | $1,260 | 1.4% | $38.29 | +29.0% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 19,625 | $1,205 | 1.3% | $19.19 | +17.8% | COM | 969904101 |
| — | DISCOVER FINL SVCS | 17,076 | $1,202 | 1.3% | $56.37 | — | COM | 254709108 |
| LEA | LEAR CORP | 6,440 | $1,197 | 1.3% | $119.43 | +40.2% | COM NEW | 521865204 |
| BA | BOEING CO | 3,320 | $1,114 | 1.2% | $113.22 | +191.8% | COM | 097023105 |
| RMD | RESMED INC | 10,625 | $1,101 | 1.2% | $44.51 | +111.5% | COM | 761152107 |
| — | HANESBRANDS INC | 49,900 | $1,099 | 1.2% | $23.16 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 976 | $1,089 | 1.2% | $36.00 | +49.0% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 7,245 | $1,059 | 1.2% | $156.49 | -2.9% | COM | 963320106 |
| TAP | MOLSON COORS BREWING CO | 15,550 | $1,058 | 1.2% | $54.34 | 0.0% | CL B | 60871R209 |
| — | SIRIUS XM HLDGS INC | 155,000 | $1,049 | 1.2% | $3.46 | — | COM | 82968B103 |
| — | DOWDUPONT INC | 15,850 | $1,045 | 1.1% | $63.79 | — | COM | 26078J100 |
| — | INGERSOLL-RAND PLC | 11,500 | $1,032 | 1.1% | $89.74 | — | SHS | G47791101 |
| IRM | IRON MTN INC NEW | 29,140 | $1,020 | 1.1% | $21.29 | +4.3% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $1,016 | 1.1% | $74.96 | +16.2% | COM | 256677105 |
| T | AT&T INC | 30,970 | $994 | 1.1% | $12.68 | +14.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 4,995 | $982 | 1.1% | $94.88 | +90.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 8,985 | $954 | 1.0% | $68.73 | +21.9% | CL B | 911312106 |
| NWL | NEWELL BRANDS INC | 36,730 | $947 | 1.0% | $23.54 | -22.6% | COM | 651229106 |
| ORCL | ORACLE CORP | 21,295 | $938 | 1.0% | $43.95 | -6.3% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,165 | $897 | 1.0% | $32.59 | +43.2% | COM | 28176E108 |
| V | VISA INC | 6,460 | $856 | 0.9% | $67.81 | +80.0% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,225 | $843 | 0.9% | $46.02 | -11.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,770 | $806 | 0.9% | $103.48 | -3.4% | COM | 459200101 |
| — | CIGNA CORPORATION | 4,630 | $787 | 0.9% | $109.13 | — | COM | 125509109 |
| ULTA | ULTA BEAUTY INC | 3,350 | $782 | 0.9% | $217.84 | +10.9% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 3,755 | $772 | 0.8% | $24.63 | +35.4% | COM | 697435105 |
| — | APARTMENT INVT & MGMT CO | 28,625 | $734 | 0.8% | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| EOG | EOG RES INC | 5,890 | $733 | 0.8% | $65.67 | +32.8% | COM | 26875P101 |
| KR | KROGER CO | 25,700 | $731 | 0.8% | $24.33 | -12.1% | COM | 501044101 |
| UNP | UNION PAC CORP | 5,120 | $725 | 0.8% | $90.11 | +30.7% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 6,410 | $686 | 0.8% | $42.70 | +73.6% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 12,777 | $650 | 0.7% | $40.37 | +18.3% | COM | 844741108 |
| — | ANDEAVOR | 4,915 | $645 | 0.7% | $103.78 | — | COM | 03349M105 |
| AOS | SMITH A O | 10,565 | $625 | 0.7% | $34.77 | +57.8% | COM | 831865209 |
| — | HILL ROM HLDGS INC | 7,115 | $621 | 0.7% | $74.92 | — | COM | 431475102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,660 | $580 | 0.6% | $76.91 | — | COM | 931427108 |
| LOW | LOWES COS INC | 5,830 | $557 | 0.6% | $67.37 | +16.8% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 13,660 | $551 | 0.6% | $40.96 | — | SPONSORED ADR | 37733W105 |
| LITE | LUMENTUM HLDGS INC | 9,385 | $543 | 0.6% | $58.05 | +2.7% | COM | 55024U109 |
| — | LAM RESEARCH CORP | 3,055 | $528 | 0.6% | $200.95 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,575 | $519 | 0.6% | $70.42 | 0.0% | CL A | 192446102 |
| LKQ | LKQ CORP | 14,850 | $474 | 0.5% | $29.39 | +1.9% | COM | 501889208 |
| ADNT | ADIENT PLC | 8,340 | $410 | 0.5% | $64.53 | -12.6% | ORD SHS | G0084W101 |
| CNI | CANADIAN NATL RY CO | 4,995 | $408 | 0.4% | $46.89 | +47.0% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 6,005 | $403 | 0.4% | $59.71 | -7.8% | COM | 806857108 |
| CASY | CASEYS GEN STORES INC | 3,800 | $399 | 0.4% | $108.14 | -11.4% | COM | 147528103 |
| — | CELGENE CORP | 5,015 | $398 | 0.4% | $110.06 | — | COM | 151020104 |
| — | CENTURYLINK INC | 16,220 | $302 | 0.3% | $31.89 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 4,463 | $287 | 0.3% | $50.19 | +3.0% | COM | 126650100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $264 | 0.3% | $8.07 | — | SHS | N31738102 |
| SHW | SHERWIN WILLIAMS CO | 640 | $261 | 0.3% | $103.46 | +16.9% | COM | 824348106 |
| BKR | BAKER HUGHES A GE CO | 7,614 | $251 | 0.3% | $28.18 | -3.0% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 1,600 | $202 | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $196 | 0.2% | $3.71 | +30.1% | COM NEW CL A | 291525400 |