CIK: 0001597690 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $84,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,635 | $4,675 | 5.5% | $30.25 | +238.2% | COM | 594918104 |
| AAPL | APPLE INC | 23,786 | $4,518 | 5.3% | $18.37 | +120.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 24,535 | $3,184 | 3.8% | $40.14 | +176.4% | COM | 532457108 |
| RIO | RIO TINTO PLC | 48,775 | $2,870 | 3.4% | $38.46 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 38,925 | $2,102 | 2.5% | $19.70 | +100.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,320 | $2,057 | 2.4% | $75.08 | +203.2% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 18,075 | $1,767 | 2.1% | $9.96 | +64.1% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,419 | $1,740 | 2.1% | $33.00 | +18.0% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 24,550 | $1,715 | 2.0% | $18.62 | +123.5% | COM | 682680103 |
| INTC | INTEL CORP | 28,900 | $1,552 | 1.8% | $30.55 | +43.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 11,080 | $1,501 | 1.8% | $54.59 | +110.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 27,412 | $1,459 | 1.7% | $34.99 | +29.9% | COM | 872540109 |
| WMT | WALMART INC | 14,765 | $1,440 | 1.7% | $18.74 | +56.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,475 | $1,434 | 1.7% | $103.40 | +49.6% | COM | 437076102 |
| NKE | NIKE INC | 16,390 | $1,380 | 1.6% | $48.82 | +54.4% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 18,605 | $1,292 | 1.5% | $31.15 | +63.5% | CL A | 902494103 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,400 | $1,275 | 1.5% | $16.98 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 3,230 | $1,232 | 1.5% | $116.50 | +222.1% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 23,785 | $1,228 | 1.4% | $38.79 | +20.6% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 17,790 | $1,223 | 1.4% | $41.89 | +62.0% | COM | 500255104 |
| — | INGERSOLL-RAND PLC | 11,150 | $1,204 | 1.4% | $90.16 | — | SHS | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 62,900 | $1,189 | 1.4% | $11.83 | +20.9% | COM | 44107P104 |
| AMGN | AMGEN INC | 6,135 | $1,166 | 1.4% | $98.87 | +56.4% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 6,370 | $1,117 | 1.3% | $150.53 | 0.0% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 11,145 | $1,108 | 1.3% | $50.44 | +52.7% | COM | 695156109 |
| GOOG | ALPHABET INC | 931 | $1,092 | 1.3% | $37.26 | +49.5% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 21,310 | $1,081 | 1.3% | $50.72 | +4.1% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINL SVCS | 15,190 | $1,081 | 1.3% | $56.37 | — | COM | 254709108 |
| MA | MASTERCARD INC | 4,545 | $1,070 | 1.3% | $97.96 | +111.5% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,465 | $1,046 | 1.2% | $33.10 | +72.4% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 8,730 | $1,041 | 1.2% | $74.96 | +41.8% | COM | 256677105 |
| PSX | PHILLIPS 66 | 10,935 | $1,041 | 1.2% | $49.81 | +44.4% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 18,275 | $1,028 | 1.2% | $19.19 | +24.2% | COM | 969904101 |
| IRM | IRON MTN INC NEW | 28,415 | $1,008 | 1.2% | $21.41 | +14.2% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 2,870 | $1,001 | 1.2% | $217.84 | +38.8% | COM | 90384S303 |
| META | FACEBOOK INC | 6,002 | $1,000 | 1.2% | $94.57 | +67.0% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,585 | $996 | 1.2% | $9.75 | 0.0% | COM | 446150104 |
| ORCL | ORACLE CORP | 18,405 | $989 | 1.2% | $44.25 | +4.1% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 53,200 | $985 | 1.2% | $16.08 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 48,604 | $973 | 1.1% | $11.79 | +6.0% | COM | 49456B101 |
| T | AT&T INC | 30,620 | $960 | 1.1% | $12.87 | +10.1% | COM | 00206R102 |
| RMD | RESMED INC | 9,175 | $954 | 1.1% | $44.51 | +118.0% | COM | 761152107 |
| FDX | FEDEX CORP | 5,235 | $950 | 1.1% | $132.88 | +17.3% | COM | 31428X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,500 | $889 | 1.0% | $124.06 | +0.7% | COM | 22410J106 |
| — | SIRIUS XM HLDGS INC | 155,000 | $879 | 1.0% | $3.46 | — | COM | 82968B103 |
| V | VISA INC | 5,590 | $873 | 1.0% | $69.83 | +96.7% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 12,975 | $859 | 1.0% | $56.47 | 0.0% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 5,120 | $856 | 1.0% | $90.11 | +53.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 10,590 | $853 | 1.0% | $70.54 | -5.7% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 26,100 | $848 | 1.0% | $25.64 | 0.0% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 7,560 | $845 | 1.0% | $68.73 | +17.8% | CL B | 911312106 |
| DK | DELEK US HLDGS INC NEW | 22,150 | $807 | 1.0% | $35.71 | -24.8% | COM | 24665A103 |
| PANW | PALO ALTO NETWORKS INC | 3,275 | $795 | 0.9% | $24.63 | +50.6% | COM | 697435105 |
| STT | STATE STR CORP | 11,500 | $757 | 0.9% | $66.28 | -16.4% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 5,935 | $721 | 0.8% | $42.70 | +112.3% | COM | 237194105 |
| CI | CIGNA CORP NEW | 4,378 | $704 | 0.8% | $190.77 | -12.5% | COM | 125523100 |
| — | DOWDUPONT INC | 12,950 | $690 | 0.8% | $60.78 | — | COM | 26078J100 |
| — | HILL ROM HLDGS INC | 6,140 | $650 | 0.8% | $74.92 | — | COM | 431475102 |
| LEA | LEAR CORP | 4,715 | $640 | 0.8% | $120.21 | +5.8% | COM NEW | 521865204 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,275 | $633 | 0.7% | $45.01 | -14.9% | COM | 110122108 |
| LOW | LOWES COS INC | 5,755 | $630 | 0.7% | $68.89 | +27.8% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 10,560 | $597 | 0.7% | $56.37 | -14.9% | COM | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,260 | $586 | 0.7% | $76.21 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,455 | $496 | 0.6% | $21.62 | +5.0% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,815 | $494 | 0.6% | $70.41 | -10.2% | CL A | 192446102 |
| AOS | SMITH A O CORP | 8,965 | $478 | 0.6% | $34.77 | +26.0% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 6,940 | $474 | 0.6% | $61.54 | +6.8% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 2,275 | $458 | 0.5% | $168.62 | +5.4% | COM | 573284106 |
| EOG | EOG RES INC | 4,665 | $444 | 0.5% | $65.67 | +9.5% | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 27,710 | $425 | 0.5% | $20.83 | -36.4% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 7,978 | $414 | 0.5% | $40.37 | +19.6% | COM | 844741108 |
| — | LAM RESEARCH CORP | 2,315 | $414 | 0.5% | $197.92 | — | COM | 512807108 |
| CASY | CASEYS GEN STORES INC | 3,200 | $412 | 0.5% | $108.14 | +15.5% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 4,195 | $375 | 0.4% | $46.89 | +57.2% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 640 | $276 | 0.3% | $103.46 | +26.5% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 5,073 | $274 | 0.3% | $51.43 | -3.8% | COM | 126650100 |
| — | CANOPY GROWTH CORP | 5,685 | $247 | 0.3% | $43.45 | — | COM | 138035100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $208 | 0.2% | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $132 | 0.2% | $3.71 | -4.6% | COM NEW CL A | 291525400 |