Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $79.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,155 | $4.126M | 5.2% | $157.75 * | $18.37 | +104.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,335 | $4.097M | 5.2% | $101.57 * | $30.25 | +214.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 24,935 | $2.885M | 3.6% | $115.70 * | $40.14 | +162.3% | COM | 532457108 |
| RIO | RIO TINTO PLC | 51,945 | $2.518M | 3.2% | $48.47 | $36.67 | +32.2% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 8,720 | $2.172M | 2.7% | $249.08 * | $75.08 | +195.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 41,825 | $1.812M | 2.3% | $43.32 * | $19.70 | +77.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,914 | $1.738M | 2.2% | $56.22 * | $33.00 | +16.0% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 19,975 | $1.667M | 2.1% | $83.45 * | $9.96 | +50.4% | COM | 892356106 |
| CAT | CATERPILLAR INC DEL | 12,080 | $1.535M | 1.9% | $127.07 * | $54.59 | +99.8% | COM | 149123101 |
| WMT | WALMART INC | 15,965 | $1.487M | 1.9% | $93.14 * | $18.74 | +49.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,275 | $1.422M | 1.8% | $171.84 * | $103.40 | +39.9% | COM | 437076102 |
| INTC | INTEL CORP | 30,150 | $1.415M | 1.8% | $46.93 * | $30.55 | +32.2% | COM | 458140100 |
| OKE | ONEOK INC NEW | 26,100 | $1.408M | 1.8% | $53.95 * | $18.62 | +84.3% | COM | 682680103 |
| TJX | TJX COS INC NEW | 31,212 | $1.396M | 1.8% | $44.73 * | $34.99 | +16.3% | COM | 872540109 |
| AMGN | AMGEN INC | 7,010 | $1.365M | 1.7% | $194.72 * | $98.87 | +58.9% | COM | 031162100 |
| NKE | NIKE INC | 18,040 | $1.337M | 1.7% | $74.11 * | $48.82 | +38.6% | CL B | 654106103 |
| KSS | KOHLS CORP | 20,140 | $1.336M | 1.7% | $66.34 | $41.89 | +58.4% | COM | 500255104 |
| GRMN | GARMIN LTD | 20,975 | $1.328M | 1.7% | $63.31 * | $29.25 | +84.4% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 26,035 | $1.299M | 1.6% | $49.89 * | $38.79 | +21.0% | COM NEW | 247361702 |
| RMD | RESMED INC | 9,775 | $1.113M | 1.4% | $113.86 * | $44.51 | +140.0% | COM | 761152107 |
| RITM | NEW RESIDENTIAL INVT CORP | 77,750 | $1.105M | 1.4% | $14.21 | $16.98 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 3,380 | $1.09M | 1.4% | $322.49 * | $116.50 | +169.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 10,080 | $1.089M | 1.4% | $108.04 * | $74.96 | +31.4% | COM | 256677105 |
| CCL | CARNIVAL CORP | 22,060 | $1.088M | 1.4% | $49.32 * | $50.72 | -7.7% | UNIT 99/99/9999 | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 65,100 | $1.085M | 1.4% | $16.67 * | $11.83 | +9.2% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC | 11,750 | $1.072M | 1.4% | $91.23 | $90.16 | — | SHS | G47791101 |
| GOOG | ALPHABET INC | 1,031 | $1.068M | 1.3% | $1035.89 * | $37.26 | +38.0% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 19,905 | $1.063M | 1.3% | $53.40 * | $31.15 | +40.7% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 11,435 | $985K | 1.2% | $86.14 * | $49.81 | +30.3% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,365 | $975K | 1.2% | $153.18 * | $33.10 | +54.2% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 19,075 | $962K | 1.2% | $50.43 * | $19.19 | +12.9% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 5,045 | $952K | 1.2% | $188.70 * | $97.96 | +85.2% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 11,395 | $951K | 1.2% | $83.46 * | $50.44 | +33.9% | COM | 695156109 |
| — | DISCOVER FINL SVCS | 15,766 | $930K | 1.2% | $58.99 | $56.37 | — | COM | 254709108 |
| FDX | FEDEX CORP | 5,710 | $921K | 1.2% | $161.30 * | $132.88 | +6.9% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 27,840 | $902K | 1.1% | $32.40 * | $21.35 | +4.7% | COM | 46284V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $895K | 1.1% | $159.82 * | $124.06 | -2.6% | COM | 22410J106 |
| — | SIRIUS XM HLDGS INC | 155,000 | $885K | 1.1% | $5.71 | $3.46 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 54,850 | $882K | 1.1% | $16.08 | $16.08 | — | COM | 58463J304 |
| META | FACEBOOK INC | 6,672 | $875K | 1.1% | $131.15 | $94.57 | +37.6% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 4,578 | $869K | 1.1% | $189.82 * | $190.77 | -9.0% | COM | 125523100 |
| V | VISA INC | 6,460 | $852K | 1.1% | $131.89 * | $69.83 | +80.0% | COM CL A | 92826C839 |
| T | AT&T INC | 29,650 | $846K | 1.1% | $28.53 * | $12.82 | +1.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,660 | $845K | 1.1% | $97.58 * | $68.73 | +7.9% | CL B | 911312106 |
| — | ANADARKO PETE CORP | 17,074 | $749K | 0.9% | $43.87 | $48.13 | — | COM | 032511107 |
| ULTA | ULTA BEAUTY INC | 3,020 | $739K | 0.9% | $244.70 | $217.84 | +12.4% | COM | 90384S303 |
| — | APARTMENT INVT & MGMT CO | 28,625 | $727K | 0.9% | $25.40 | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| ORCL | ORACLE CORP | 15,805 | $714K | 0.9% | $45.18 * | $43.95 | -7.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 5,120 | $708K | 0.9% | $138.28 * | $90.11 | +31.4% | COM | 907818108 |
| KR | KROGER CO | 24,350 | $670K | 0.8% | $27.52 * | $24.33 | -2.8% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 42,869 | $659K | 0.8% | $15.37 * | $11.69 | -12.6% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 3,455 | $651K | 0.8% | $188.42 * | $24.63 | +27.5% | COM | 697435105 |
| TAP | MOLSON COORS BREWING CO | 11,450 | $643K | 0.8% | $56.16 * | $54.34 | -14.3% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 9,240 | $634K | 0.8% | $68.61 * | $71.13 | -16.1% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 6,310 | $630K | 0.8% | $99.84 * | $42.70 | +92.1% | COM | 237194105 |
| — | HILL ROM HLDGS INC | 6,915 | $612K | 0.8% | $88.50 | $74.92 | — | COM | 431475102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,860 | $605K | 0.8% | $68.28 | $76.79 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,525 | $599K | 0.8% | $51.97 * | $46.02 | -13.8% | COM | 110122108 |
| LOW | LOWES COS INC | 6,230 | $575K | 0.7% | $92.30 * | $68.89 | +17.8% | COM | 548661107 |
| STT | STATE STR CORP | 9,000 | $568K | 0.7% | $63.11 * | $69.30 | -27.3% | COM | 857477103 |
| DK | DELEK US HLDGS INC NEW | 16,865 | $548K | 0.7% | $32.49 * | $38.48 | -33.5% | COM | 24665A103 |
| LEA | LEAR CORP | 4,240 | $521K | 0.7% | $122.88 * | $119.43 | -10.9% | COM NEW | 521865204 |
| EOG | EOG RES INC | 5,690 | $496K | 0.6% | $87.17 * | $65.67 | +0.1% | COM | 26875P101 |
| — | DOWDUPONT INC | 9,225 | $493K | 0.6% | $53.44 | $63.80 | — | COM | 26078J100 |
| LITE | LUMENTUM HLDGS INC | 11,625 | $488K | 0.6% | $41.98 | $56.37 | -25.5% | COM | 55024U109 |
| WHR | WHIRLPOOL CORP | 4,455 | $476K | 0.6% | $106.85 | $156.49 | -31.7% | COM | 963320106 |
| CASY | CASEYS GEN STORES INC | 3,600 | $461K | 0.6% | $128.06 * | $108.14 | +13.0% | COM | 147528103 |
| LNG | CHENIERE ENERGY INC | 7,565 | $448K | 0.6% | $59.22 | $61.54 | -3.8% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,775 | $430K | 0.5% | $63.47 * | $70.41 | -18.7% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,375 | $408K | 0.5% | $171.79 * | $168.62 | -3.1% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 8,677 | $403K | 0.5% | $46.44 * | $40.37 | +5.3% | COM | 844741108 |
| AOS | SMITH A O | 9,215 | $393K | 0.5% | $42.65 * | $34.77 | +7.9% | COM | 831865209 |
| NWL | NEWELL BRANDS INC | 20,410 | $379K | 0.5% | $18.57 * | $23.54 | -43.3% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,625 | $362K | 0.5% | $18.45 | $21.62 | -14.6% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 4,695 | $348K | 0.4% | $74.12 * | $46.89 | +38.6% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 5,263 | $345K | 0.4% | $65.55 * | $51.43 | +1.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 2,305 | $314K | 0.4% | $136.23 | $197.92 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 640 | $252K | 0.3% | $393.75 * | $103.46 | +19.1% | COM | 824348106 |
| LKQ | LKQ CORP | 10,250 | $243K | 0.3% | $23.71 * | $29.40 | -27.5% | COM | 501889208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $202K | 0.3% | $14.43 | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $117K | 0.1% | $3.18 * | $3.71 | +3.6% | COM NEW CL A | 291525400 |