Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $84.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,635 | $4.675M | 5.5% | $117.95 * | $30.25 | +266.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,786 | $4.518M | 5.3% | $189.94 * | $18.37 | +146.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 24,535 | $3.184M | 3.8% | $129.77 * | $40.14 | +195.7% | COM | 532457108 |
| RIO | RIO TINTO PLC | 48,775 | $2.87M | 3.4% | $58.84 | $36.67 | +60.5% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 38,925 | $2.102M | 2.5% | $54.00 * | $19.70 | +122.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,320 | $2.057M | 2.4% | $247.24 * | $75.08 | +194.8% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 18,075 | $1.767M | 2.1% | $97.76 * | $9.96 | +76.7% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,419 | $1.74M | 2.1% | $59.15 * | $33.00 | +23.3% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 24,550 | $1.715M | 2.0% | $69.86 * | $18.62 | +141.9% | COM | 682680103 |
| INTC | INTEL CORP | 28,900 | $1.552M | 1.8% | $53.70 * | $30.55 | +52.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 11,080 | $1.501M | 1.8% | $135.47 * | $54.59 | +114.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 27,412 | $1.459M | 1.7% | $53.22 * | $34.99 | +38.9% | COM | 872540109 |
| WMT | WALMART INC | 14,765 | $1.44M | 1.7% | $97.53 * | $18.74 | +57.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,475 | $1.434M | 1.7% | $191.84 * | $103.40 | +57.4% | COM | 437076102 |
| NKE | NIKE INC | 16,390 | $1.38M | 1.6% | $84.20 * | $48.82 | +57.9% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 18,605 | $1.292M | 1.5% | $69.44 * | $31.15 | +84.1% | CL A | 902494103 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,400 | $1.275M | 1.5% | $16.91 | $16.98 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 3,230 | $1.232M | 1.5% | $381.42 * | $116.50 | +219.7% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 23,785 | $1.228M | 1.4% | $51.63 * | $38.79 | +26.1% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 17,790 | $1.223M | 1.4% | $68.75 | $41.89 | +64.2% | COM | 500255104 |
| — | INGERSOLL-RAND PLC | 11,150 | $1.204M | 1.4% | $107.98 | $90.16 | — | SHS | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 62,900 | $1.189M | 1.4% | $18.90 * | $11.83 | +25.1% | COM | 44107P104 |
| AMGN | AMGEN INC | 6,135 | $1.166M | 1.4% | $190.06 * | $98.87 | +56.2% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 6,370 | $1.117M | 1.3% | $175.35 * | $150.53 | +4.3% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 11,145 | $1.108M | 1.3% | $99.42 * | $50.44 | +60.6% | COM | 695156109 |
| GOOG | ALPHABET INC | 931 | $1.092M | 1.3% | $1172.93 * | $37.26 | +56.3% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 21,310 | $1.081M | 1.3% | $50.73 * | $50.72 | -4.3% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINL SVCS | 15,190 | $1.081M | 1.3% | $71.17 | $56.37 | — | COM | 254709108 |
| MA | MASTERCARD INC | 4,545 | $1.07M | 1.3% | $235.42 * | $97.96 | +131.5% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,465 | $1.046M | 1.2% | $191.40 * | $33.10 | +92.7% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 8,730 | $1.041M | 1.2% | $119.24 * | $74.96 | +45.4% | COM | 256677105 |
| PSX | PHILLIPS 66 | 10,935 | $1.041M | 1.2% | $95.20 * | $49.81 | +45.2% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 18,275 | $1.028M | 1.2% | $56.25 * | $19.19 | +27.0% | COM | 969904101 |
| IRM | IRON MTN INC NEW | 28,415 | $1.008M | 1.2% | $35.47 * | $21.41 | +16.2% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 2,870 | $1.001M | 1.2% | $348.78 | $217.84 | +60.1% | COM | 90384S303 |
| META | FACEBOOK INC | 6,002 | $1M | 1.2% | $166.61 | $94.57 | +75.0% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,585 | $996K | 1.2% | $12.67 * | $9.75 | -4.9% | COM | 446150104 |
| ORCL | ORACLE CORP | 18,405 | $989K | 1.2% | $53.74 * | $44.25 | +9.8% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 53,200 | $985K | 1.2% | $18.52 | $16.08 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 48,604 | $973K | 1.1% | $20.02 * | $11.79 | +14.0% | COM | 49456B101 |
| T | AT&T INC | 30,620 | $960K | 1.1% | $31.35 * | $12.87 | +13.5% | COM | 00206R102 |
| RMD | RESMED INC | 9,175 | $954K | 1.1% | $103.98 * | $44.51 | +120.0% | COM | 761152107 |
| FDX | FEDEX CORP | 5,235 | $950K | 1.1% | $181.47 * | $132.88 | +20.7% | COM | 31428X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,500 | $889K | 1.0% | $161.64 * | $124.06 | -0.8% | COM | 22410J106 |
| — | SIRIUS XM HLDGS INC | 155,000 | $879K | 1.0% | $5.67 | $3.46 | — | COM | 82968B103 |
| V | VISA INC | 5,590 | $873K | 1.0% | $156.17 * | $69.83 | +113.4% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 12,975 | $859K | 1.0% | $66.20 * | $56.47 | +1.4% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 5,120 | $856K | 1.0% | $167.19 * | $90.11 | +59.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 10,590 | $853K | 1.0% | $80.55 * | $70.54 | +0.2% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 26,100 | $848K | 1.0% | $32.49 * | $25.64 | -6.0% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 7,560 | $845K | 1.0% | $111.77 * | $68.73 | +24.7% | CL B | 911312106 |
| DK | DELEK US HLDGS INC NEW | 22,150 | $807K | 1.0% | $36.43 * | $35.71 | -19.1% | COM | 24665A103 |
| PANW | PALO ALTO NETWORKS INC | 3,275 | $795K | 0.9% | $242.75 * | $24.63 | +64.4% | COM | 697435105 |
| STT | STATE STR CORP | 11,500 | $757K | 0.9% | $65.83 * | $66.28 | -20.1% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 5,935 | $721K | 0.8% | $121.48 * | $42.70 | +135.3% | COM | 237194105 |
| CI | CIGNA CORP NEW | 4,378 | $704K | 0.8% | $160.80 * | $190.77 | -22.9% | COM | 125523100 |
| — | DOWDUPONT INC | 12,950 | $690K | 0.8% | $53.28 | $60.78 | — | COM | 26078J100 |
| — | HILL ROM HLDGS INC | 6,140 | $650K | 0.8% | $105.86 | $74.92 | — | COM | 431475102 |
| LEA | LEAR CORP | 4,715 | $640K | 0.8% | $135.74 * | $120.21 | -1.8% | COM NEW | 521865204 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,275 | $633K | 0.7% | $47.68 * | $45.01 | -18.5% | COM | 110122108 |
| LOW | LOWES COS INC | 5,755 | $630K | 0.7% | $109.47 * | $68.89 | +40.4% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 10,560 | $597K | 0.7% | $56.53 | $56.37 | +0.3% | COM | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,260 | $586K | 0.7% | $63.28 | $76.21 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,455 | $496K | 0.6% | $25.49 | $21.62 | +18.0% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,815 | $494K | 0.6% | $72.49 * | $70.41 | -6.9% | CL A | 192446102 |
| AOS | SMITH A O CORP | 8,965 | $478K | 0.6% | $53.32 * | $34.77 | +35.4% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 6,940 | $474K | 0.6% | $68.30 | $61.54 | +11.1% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 2,275 | $458K | 0.5% | $201.32 * | $168.62 | +13.7% | COM | 573284106 |
| EOG | EOG RES INC | 4,665 | $444K | 0.5% | $95.18 * | $65.67 | +9.4% | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 27,710 | $425K | 0.5% | $15.34 * | $20.83 | -46.4% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 7,978 | $414K | 0.5% | $51.89 * | $40.37 | +17.9% | COM | 844741108 |
| — | LAM RESEARCH CORP | 2,315 | $414K | 0.5% | $178.83 | $197.92 | — | COM | 512807108 |
| CASY | CASEYS GEN STORES INC | 3,200 | $412K | 0.5% | $128.75 * | $108.14 | +13.8% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 4,195 | $375K | 0.4% | $89.39 * | $46.89 | +68.2% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 640 | $276K | 0.3% | $431.25 * | $103.46 | +30.7% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 5,073 | $274K | 0.3% | $54.01 * | $51.43 | -15.8% | COM | 126650100 |
| — | CANOPY GROWTH CORP | 5,685 | $247K | 0.3% | $43.45 | $43.45 | — | COM | 138035100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $208K | 0.2% | $14.86 | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $132K | 0.2% | $3.58 | $3.71 | -4.6% | COM NEW CL A | 291525400 |