CIK: 0001699506 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value ($000): $28,872,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,700 | $1,657,104 | 5.7% | $201588.98 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,700 | $1,451,605 | 5.0% | $149650.00 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 8,000 | $910,000 | 3.2% | $84.22 | 0.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 5,000 | $836,450 | 2.9% | $123.55 | +9.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 7,000 | $789,040 | 2.7% | $86.06 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 10,000 | $717,400 | 2.5% | $54.77 | 0.0% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 9,000 | $714,240 | 2.5% | $58.51 | 0.0% | COM | 086516101 |
| ETN | EATON CORP PLC | 8,000 | $693,840 | 2.4% | $71.13 | 0.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $665,100 | 2.3% | $230.64 | 0.0% | COM | 91324P102 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $659,300 | 2.3% | $52.93 | 0.0% | SHS | G81276100 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $624,500 | 2.2% | $52.67 | +1.1% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $615,060 | 2.1% | $68.70 | 0.0% | SHS - A - | N53745100 |
| KSS | KOHLS CORP | 8,000 | $596,400 | 2.1% | $75.66 | 0.0% | COM | 500255104 |
| — | SYNOVUS FINL CORP | 13,000 | $595,270 | 2.1% | $45790.00 | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINL CORP | 7,000 | $594,580 | 2.1% | $89.02 | 0.0% | COM | 97650W108 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $541,500 | 1.9% | $147.16 | 0.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $535,275 | 1.9% | $166.33 | +23.4% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $520,470 | 1.8% | $51.39 | 0.0% | COM NEW | 247361702 |
| CNX | CNX RESOURCES CORPORATION | 35,000 | $500,850 | 1.7% | $15.87 | 0.0% | COM | 12653C108 |
| INTC | INTEL CORP | 10,000 | $472,900 | 1.6% | $41.52 | 0.0% | COM | 458140100 |
| AFL | AFLAC INC | 10,000 | $470,700 | 1.6% | $38.48 | 0.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $467,000 | 1.6% | $88.44 | 0.0% | CL B | 911312106 |
| — | WPX ENERGY INC | 22,000 | $442,640 | 1.5% | $20120.00 | — | COM | 98212B103 |
| — | SIRIUS XM HLDGS INC | 70,000 | $442,400 | 1.5% | $6320.00 | — | COM | 82968B103 |
| TGT | TARGET CORP | 5,000 | $441,050 | 1.5% | $67.95 | 0.0% | COM | 87612E106 |
| — | BB&T CORP | 9,000 | $436,860 | 1.5% | $48540.00 | — | COM | 054937107 |
| — | U S G CORP | 10,000 | $433,100 | 1.5% | $43310.00 | — | COM NEW | 903293405 |
| — | E TRADE FINANCIAL CORP | 8,000 | $419,120 | 1.5% | $52390.00 | — | COM NEW | 269246401 |
| RL | RALPH LAUREN CORP | 3,000 | $412,650 | 1.4% | $115.18 | 0.0% | CL A | 751212101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $402,160 | 1.4% | $39.46 | 0.0% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $394,320 | 1.4% | $26.99 | 0.0% | COM | 969904101 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $374,348 | 1.3% | $926.90 | 0.0% | COM | G9618E107 |
| VFC | V F CORP | 4,000 | $373,800 | 1.3% | $85.30 | 0.0% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,000 | $371,970 | 1.3% | $38.31 | 0.0% | COM | 02376R102 |
| ALLY | ALLY FINL INC | 14,000 | $370,300 | 1.3% | $21.57 | 0.0% | COM | 02005N100 |
| YUM | YUM BRANDS INC | 4,000 | $363,640 | 1.3% | $72.90 | 0.0% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 3,000 | $356,250 | 1.2% | $132.55 | 0.0% | COM | 963320106 |
| BAC | BANK AMER CORP | 12,000 | $353,520 | 1.2% | $25.47 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $345,960 | 1.2% | $264.26 | 0.0% | COM | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $341,760 | 1.2% | $227840.00 | — | COM | 339041105 |
| GM | GENERAL MTRS CO | 10,000 | $336,700 | 1.2% | $33.08 | 0.0% | COM | 37045V100 |
| MTB | M & T BK CORP | 1,900 | $312,626 | 1.1% | $137.68 | 0.0% | COM | 55261F104 |
| — | VMWARE INC | 2,000 | $312,120 | 1.1% | $156060.00 | — | CL A COM | 928563402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $305,250 | 1.1% | $20.27 | 0.0% | COM | 928298108 |
| WU | WESTERN UN CO | 16,000 | $304,960 | 1.1% | $19060.00 | — | COM | 959802109 |
| ZION | ZIONS BANCORPORATION | 6,000 | $300,900 | 1.0% | $52.80 | 0.0% | COM | 989701107 |
| — | SUNTRUST BKS INC | 4,500 | $300,555 | 1.0% | $66790.00 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 4,000 | $288,120 | 1.0% | $54.64 | 0.0% | COM | 747525103 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,000 | $283,800 | 1.0% | $18.64 | 0.0% | COM NEW | 453838609 |
| MBI | MBIA INC | 26,000 | $277,940 | 1.0% | $4.46 | 0.0% | COM | 55262C100 |
| — | GULFPORT ENERGY CORP | 25,000 | $260,250 | 0.9% | $10410.00 | — | COM NEW | 402635304 |
| KEY | KEYCORP NEW | 13,000 | $258,570 | 0.9% | $14.64 | 0.0% | COM | 493267108 |
| MBWM | MERCANTILE BANK CORP | 7,716 | $257,483 | 0.9% | $26.41 | 0.0% | COM | 587376104 |
| CWST | CASELLA WASTE SYS INC | 8,000 | $248,480 | 0.9% | $28.45 | 0.0% | CL A | 147448104 |
| VRSN | VERISIGN INC | 1,500 | $240,180 | 0.8% | $151.90 | 0.0% | COM | 92343E102 |
| DHR | DANAHER CORP DEL | 2,200 | $239,052 | 0.8% | $88.03 | 0.0% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 6,000 | $231,420 | 0.8% | $29.36 | 0.0% | COM | 174610105 |
| — | CONTAINER STORE GROUP INC | 17,500 | $194,250 | 0.7% | $11100.00 | — | COM | 210751103 |
| — | AIR TRANSPORT SERVICES GRP I | 9,000 | $193,230 | 0.7% | $21470.00 | — | COM | 00922R105 |
| KELYA | KELLY SVCS INC | 8,000 | $192,240 | 0.7% | $21.97 | 0.0% | CL A | 488152208 |
| VSAT | VIASAT INC | 3,000 | $191,850 | 0.7% | $65.84 | 0.0% | COM | 92552V100 |
| — | EAGLE BULK SHIPPING INC | 30,000 | $168,600 | 0.6% | $5620.00 | — | SHS NEW | Y2187A143 |
| FULT | FULTON FINL CORP PA | 10,000 | $166,500 | 0.6% | $12.85 | 0.0% | COM | 360271100 |
| WD | WALKER & DUNLOP INC | 2,700 | $142,776 | 0.5% | $46.02 | 0.0% | COM | 93148P102 |
| AA | ALCOA CORP | 2,000 | $80,800 | 0.3% | $41.51 | 0.0% | COM | 013872106 |
| TTMI | TTM TECHNOLOGIES INC | 5,000 | $79,550 | 0.3% | $17.90 | 0.0% | COM | 87305R109 |