CIK: 0001597690 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $79,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,155 | $4,126 | 5.2% | $18.37 | +150.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,335 | $4,097 | 5.2% | $30.25 | +230.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 24,935 | $2,885 | 3.6% | $40.14 | +152.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 51,945 | $2,518 | 3.2% | $38.46 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 8,720 | $2,172 | 2.7% | $75.08 | +213.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 41,825 | $1,812 | 2.3% | $19.70 | +87.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,914 | $1,738 | 2.2% | $33.00 | +17.0% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 19,975 | $1,667 | 2.1% | $9.96 | +61.2% | COM | 892356106 |
| CAT | CATERPILLAR INC DEL | 12,080 | $1,535 | 1.9% | $54.59 | +104.3% | COM | 149123101 |
| WMT | WALMART INC | 15,965 | $1,487 | 1.9% | $18.74 | +53.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,275 | $1,422 | 1.8% | $103.40 | +45.4% | COM | 437076102 |
| INTC | INTEL CORP | 30,150 | $1,415 | 1.8% | $30.55 | +31.6% | COM | 458140100 |
| OKE | ONEOK INC NEW | 26,100 | $1,408 | 1.8% | $18.62 | +111.0% | COM | 682680103 |
| TJX | TJX COS INC NEW | 31,212 | $1,396 | 1.8% | $34.99 | +31.1% | COM | 872540109 |
| AMGN | AMGEN INC | 7,010 | $1,365 | 1.7% | $98.87 | +58.6% | COM | 031162100 |
| NKE | NIKE INC | 18,040 | $1,337 | 1.7% | $48.82 | +39.6% | CL B | 654106103 |
| KSS | KOHLS CORP | 20,140 | $1,336 | 1.7% | $41.89 | +67.5% | COM | 500255104 |
| GRMN | GARMIN LTD | 20,975 | $1,328 | 1.7% | $29.25 | +87.3% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 26,035 | $1,299 | 1.6% | $38.79 | +31.7% | COM NEW | 247361702 |
| RMD | RESMED INC | 9,775 | $1,113 | 1.4% | $44.51 | +125.5% | COM | 761152107 |
| RITM | NEW RESIDENTIAL INVT CORP | 77,750 | $1,105 | 1.4% | $16.98 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 3,380 | $1,090 | 1.4% | $116.50 | +187.5% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 10,080 | $1,089 | 1.4% | $74.96 | +31.6% | COM | 256677105 |
| CCL | CARNIVAL CORP | 22,060 | $1,088 | 1.4% | $50.72 | +6.6% | UNIT 99/99/9999 | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 65,100 | $1,085 | 1.4% | $11.83 | +20.9% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC | 11,750 | $1,072 | 1.4% | $90.16 | — | SHS | G47791101 |
| GOOG | ALPHABET INC | 1,031 | $1,068 | 1.3% | $37.26 | +42.6% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 19,905 | $1,063 | 1.3% | $31.15 | +54.2% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 11,435 | $985 | 1.2% | $49.81 | +47.1% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,365 | $975 | 1.2% | $33.10 | +52.8% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 19,075 | $962 | 1.2% | $19.19 | +27.7% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 5,045 | $952 | 1.2% | $97.96 | +94.9% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 11,395 | $951 | 1.2% | $50.44 | +48.1% | COM | 695156109 |
| — | DISCOVER FINL SVCS | 15,766 | $930 | 1.2% | $56.37 | — | COM | 254709108 |
| FDX | FEDEX CORP | 5,710 | $921 | 1.2% | $132.88 | +39.9% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 27,840 | $902 | 1.1% | $21.35 | +4.4% | COM | 46284V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $895 | 1.1% | $124.06 | 0.0% | COM | 22410J106 |
| — | SIRIUS XM HLDGS INC | 155,000 | $885 | 1.1% | $3.46 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 54,850 | $882 | 1.1% | $16.08 | — | COM | 58463J304 |
| META | FACEBOOK INC | 6,672 | $875 | 1.1% | $94.57 | +52.1% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 4,578 | $869 | 1.1% | $190.77 | 0.0% | COM | 125523100 |
| V | VISA INC | 6,460 | $852 | 1.1% | $69.83 | +88.2% | COM CL A | 92826C839 |
| T | AT&T INC | 29,650 | $846 | 1.1% | $12.82 | +9.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,660 | $845 | 1.1% | $68.73 | +19.4% | CL B | 911312106 |
| — | ANADARKO PETE CORP | 17,074 | $749 | 0.9% | $48.13 | — | COM | 032511107 |
| ULTA | ULTA BEAUTY INC | 3,020 | $739 | 0.9% | $217.84 | +26.9% | COM | 90384S303 |
| — | APARTMENT INVT & MGMT CO | 28,625 | $727 | 0.9% | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| ORCL | ORACLE CORP | 15,805 | $714 | 0.9% | $43.95 | -1.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 5,120 | $708 | 0.9% | $90.11 | +40.3% | COM | 907818108 |
| KR | KROGER CO | 24,350 | $670 | 0.8% | $24.33 | +2.3% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 42,869 | $659 | 0.8% | $11.69 | -4.2% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 3,455 | $651 | 0.8% | $24.63 | +26.6% | COM | 697435105 |
| TAP | MOLSON COORS BREWING CO | 11,450 | $643 | 0.8% | $54.34 | -6.4% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 9,240 | $634 | 0.8% | $71.13 | -8.6% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 6,310 | $630 | 0.8% | $42.70 | +105.6% | COM | 237194105 |
| — | HILL ROM HLDGS INC | 6,915 | $612 | 0.8% | $74.92 | — | COM | 431475102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,860 | $605 | 0.8% | $76.79 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,525 | $599 | 0.8% | $46.02 | -11.0% | COM | 110122108 |
| LOW | LOWES COS INC | 6,230 | $575 | 0.7% | $68.89 | +22.8% | COM | 548661107 |
| STT | STATE STR CORP | 9,000 | $568 | 0.7% | $69.30 | -18.0% | COM | 857477103 |
| DK | DELEK US HLDGS INC NEW | 16,865 | $548 | 0.7% | $38.48 | -22.9% | COM | 24665A103 |
| LEA | LEAR CORP | 4,240 | $521 | 0.7% | $119.43 | -3.4% | COM NEW | 521865204 |
| EOG | EOG RES INC | 5,690 | $496 | 0.6% | $65.67 | +22.8% | COM | 26875P101 |
| — | DOWDUPONT INC | 9,225 | $493 | 0.6% | $63.80 | — | COM | 26078J100 |
| LITE | LUMENTUM HLDGS INC | 11,625 | $488 | 0.6% | $56.37 | -12.6% | COM | 55024U109 |
| WHR | WHIRLPOOL CORP | 4,455 | $476 | 0.6% | $156.49 | -27.5% | COM | 963320106 |
| CASY | CASEYS GEN STORES INC | 3,600 | $461 | 0.6% | $108.14 | +12.0% | COM | 147528103 |
| LNG | CHENIERE ENERGY INC | 7,565 | $448 | 0.6% | $61.54 | 0.0% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,775 | $430 | 0.5% | $70.41 | -11.0% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,375 | $408 | 0.5% | $168.62 | 0.0% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 8,677 | $403 | 0.5% | $40.37 | +20.1% | COM | 844741108 |
| AOS | SMITH A O | 9,215 | $393 | 0.5% | $34.77 | +16.1% | COM | 831865209 |
| NWL | NEWELL BRANDS INC | 20,410 | $379 | 0.5% | $23.54 | -39.7% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,625 | $362 | 0.5% | $21.62 | 0.0% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 4,695 | $348 | 0.4% | $46.89 | +54.6% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 5,263 | $345 | 0.4% | $51.43 | +15.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 2,305 | $314 | 0.4% | $197.92 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 640 | $252 | 0.3% | $103.46 | +22.4% | COM | 824348106 |
| LKQ | LKQ CORP | 10,250 | $243 | 0.3% | $29.40 | -17.0% | COM | 501889208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $202 | 0.3% | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $117 | 0.1% | $3.71 | +3.6% | COM NEW CL A | 291525400 |