CIK: 0001597690 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $97,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,832 | $6,283 | 6.5% | $18.37 | +168.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,085 | $4,699 | 4.8% | $30.25 | +233.3% | COM | 594918104 |
| RIO | RIO TINTO PLC | 53,620 | $2,736 | 2.8% | $38.46 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 25,235 | $2,708 | 2.8% | $40.14 | +124.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 8,960 | $2,384 | 2.4% | $75.08 | +207.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 41,725 | $2,030 | 2.1% | $19.70 | +83.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 12,230 | $1,865 | 1.9% | $54.59 | +120.8% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $1,863 | 1.9% | $9.96 | +49.1% | COM | 892356106 |
| OKE | ONEOK INC NEW | 26,550 | $1,800 | 1.8% | $18.62 | +129.7% | COM | 682680103 |
| TJX | TJX COS INC NEW | 15,956 | $1,787 | 1.8% | $24.58 | +89.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 8,525 | $1,766 | 1.8% | $103.40 | +62.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,539 | $1,684 | 1.7% | $33.00 | +8.0% | COM | 92343V104 |
| NKE | NIKE INC | 18,340 | $1,554 | 1.6% | $48.82 | +49.5% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 26,435 | $1,529 | 1.6% | $38.79 | +32.5% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 20,390 | $1,520 | 1.6% | $41.89 | +80.6% | COM | 500255104 |
| WMT | WALMART INC | 16,115 | $1,513 | 1.6% | $18.74 | +45.9% | COM | 931142103 |
| GRMN | GARMIN LTD | 21,525 | $1,508 | 1.5% | $29.25 | +88.2% | SHS | H2906T109 |
| AMGN | AMGEN INC | 7,235 | $1,500 | 1.5% | $98.87 | +59.2% | COM | 031162100 |
| CCL | CARNIVAL CORP | 23,160 | $1,477 | 1.5% | $50.72 | +12.1% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 30,725 | $1,453 | 1.5% | $30.55 | +35.9% | COM | 458140100 |
| RITM | NEW RESIDENTIAL INVT CORP | 80,325 | $1,431 | 1.5% | $16.98 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 66,600 | $1,405 | 1.4% | $11.83 | +35.2% | COM | 44107P104 |
| FDX | FEDEX CORP | 5,835 | $1,405 | 1.4% | $132.88 | +59.7% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 11,785 | $1,328 | 1.4% | $49.81 | +72.8% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 11,895 | $1,305 | 1.3% | $50.44 | +78.3% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 19,475 | $1,280 | 1.3% | $19.19 | +40.6% | COM | 969904101 |
| — | ANADARKO PETE CORP | 18,699 | $1,260 | 1.3% | $48.13 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 16,416 | $1,255 | 1.3% | $56.37 | — | COM | 254709108 |
| BA | BOEING CO | 3,330 | $1,238 | 1.3% | $113.22 | +199.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,031 | $1,230 | 1.3% | $37.26 | +59.6% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 20,505 | $1,221 | 1.3% | $31.15 | +63.2% | CL A | 902494103 |
| — | INGERSOLL-RAND PLC | 11,900 | $1,217 | 1.2% | $90.16 | — | SHS | G47791101 |
| DK | DELEK US HLDGS INC NEW | 27,250 | $1,156 | 1.2% | $38.48 | 0.0% | COM | 24665A103 |
| RMD | RESMED INC | 10,025 | $1,156 | 1.2% | $44.51 | +129.7% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 5,145 | $1,145 | 1.2% | $97.96 | +104.5% | CL A | 57636Q104 |
| T | AT&T INC | 33,700 | $1,132 | 1.2% | $12.82 | +12.9% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 10,330 | $1,129 | 1.2% | $74.96 | +26.0% | COM | 256677105 |
| META | FACEBOOK INC | 6,797 | $1,118 | 1.1% | $94.57 | +90.1% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,365 | $1,108 | 1.1% | $33.10 | +47.7% | COM | 28176E108 |
| STT | STATE STR CORP | 13,150 | $1,102 | 1.1% | $69.30 | 0.0% | COM | 857477103 |
| ORCL | ORACLE CORP | 21,255 | $1,096 | 1.1% | $43.95 | -0.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 8,960 | $1,046 | 1.1% | $68.73 | +28.7% | CL B | 911312106 |
| — | DOWDUPONT INC | 16,250 | $1,045 | 1.1% | $63.80 | — | COM | 26078J100 |
| IRM | IRON MTN INC NEW | 29,840 | $1,030 | 1.1% | $21.35 | +11.5% | COM | 46284V101 |
| V | VISA INC | 6,660 | $1,000 | 1.0% | $69.83 | +93.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 11,370 | $986 | 1.0% | $71.13 | 0.0% | SHS | G29183103 |
| TAP | MOLSON COORS BREWING CO | 15,950 | $981 | 1.0% | $54.34 | -0.1% | CL B | 60871R209 |
| — | SIRIUS XM HLDGS INC | 155,000 | $980 | 1.0% | $3.46 | — | COM | 82968B103 |
| — | CIGNA CORPORATION | 4,630 | $964 | 1.0% | $109.13 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 54,329 | $963 | 1.0% | $11.69 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,350 | $953 | 1.0% | $46.02 | -2.3% | COM | 110122108 |
| LEA | LEAR CORP | 6,440 | $934 | 1.0% | $119.43 | +23.2% | COM NEW | 521865204 |
| ULTA | ULTA BEAUTY INC | 3,120 | $880 | 0.9% | $217.84 | +17.1% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 7,095 | $843 | 0.9% | $156.49 | -15.3% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,520 | $835 | 0.9% | $103.48 | -2.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,120 | $834 | 0.9% | $90.11 | +41.8% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 3,555 | $801 | 0.8% | $24.63 | +47.8% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 12,777 | $798 | 0.8% | $40.37 | +31.9% | COM | 844741108 |
| EOG | EOG RES INC | 5,940 | $758 | 0.8% | $65.67 | +39.2% | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 37,060 | $752 | 0.8% | $23.54 | -29.6% | COM | 651229106 |
| KR | KROGER CO | 25,550 | $744 | 0.8% | $24.33 | +4.5% | COM | 501044101 |
| — | APARTMENT INVT & MGMT CO | 28,625 | $740 | 0.8% | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,960 | $726 | 0.7% | $76.79 | — | COM | 931427108 |
| LOW | LOWES COS INC | 6,230 | $715 | 0.7% | $68.89 | +32.1% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 6,410 | $713 | 0.7% | $42.70 | +115.1% | COM | 237194105 |
| — | HILL ROM HLDGS INC | 7,115 | $672 | 0.7% | $74.92 | — | COM | 431475102 |
| LITE | LUMENTUM HLDGS INC | 9,400 | $564 | 0.6% | $58.05 | +3.0% | COM | 55024U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,275 | $561 | 0.6% | $70.41 | -0.2% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 13,410 | $539 | 0.6% | $40.96 | — | SPONSORED ADR | 37733W105 |
| AOS | SMITH A O | 9,665 | $516 | 0.5% | $34.77 | +47.5% | COM | 831865209 |
| — | LAM RESEARCH CORP | 3,255 | $494 | 0.5% | $197.92 | — | COM | 512807108 |
| CASY | CASEYS GEN STORES INC | 3,800 | $491 | 0.5% | $108.14 | +1.1% | COM | 147528103 |
| LKQ | LKQ CORP | 15,150 | $480 | 0.5% | $29.40 | +1.5% | COM | 501889208 |
| — | CELGENE CORP | 5,115 | $458 | 0.5% | $109.66 | — | COM | 151020104 |
| CNI | CANADIAN NATL RY CO | 4,995 | $449 | 0.5% | $46.89 | +62.1% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 5,563 | $438 | 0.4% | $51.43 | +9.8% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 6,005 | $366 | 0.4% | $59.71 | -12.9% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 640 | $291 | 0.3% | $103.46 | +34.0% | COM | 824348106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $245 | 0.3% | $8.07 | — | SHS | N31738102 |
| AMZN | AMAZON COM INC | 105 | $210 | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $193 | 0.2% | $3.71 | +27.6% | COM NEW CL A | 291525400 |