Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $79.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,560 | $4.764M | 6.0% | $133.97 * | $30.25 | +317.7% | COM | 594918104 |
| AAPL | APPLE INC | 21,497 | $4.255M | 5.4% | $197.93 * | $18.37 | +158.2% | COM | 037833100 |
| RIO | RIO TINTO PLC | 44,220 | $2.757M | 3.5% | $62.35 | $36.67 | +70.0% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 22,610 | $2.505M | 3.2% | $110.79 * | $40.14 | +153.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 35,450 | $1.94M | 2.4% | $54.72 * | $19.70 | +127.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,470 | $1.823M | 2.3% | $244.04 * | $75.08 | +192.2% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 16,435 | $1.788M | 2.3% | $108.79 * | $9.96 | +97.4% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,869 | $1.535M | 1.9% | $57.13 * | $33.00 | +20.4% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 21,850 | $1.503M | 1.9% | $68.79 * | $18.62 | +141.3% | COM | 682680103 |
| WMT | WALMART INC | 13,415 | $1.482M | 1.9% | $110.47 * | $18.74 | +78.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,980 | $1.452M | 1.8% | $208.02 * | $103.40 | +71.8% | COM | 437076102 |
| TSN | TYSON FOODS INC | 16,905 | $1.365M | 1.7% | $80.75 * | $31.15 | +115.1% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 9,960 | $1.357M | 1.7% | $136.24 * | $54.59 | +117.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 24,962 | $1.32M | 1.7% | $52.88 * | $34.99 | +38.7% | COM | 872540109 |
| INTC | INTEL CORP | 26,900 | $1.288M | 1.6% | $47.88 * | $30.55 | +36.5% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 10,000 | $1.267M | 1.6% | $126.70 | $90.16 | — | SHS | G47791101 |
| NKE | NIKE INC | 15,025 | $1.261M | 1.6% | $83.93 * | $48.82 | +57.8% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 21,835 | $1.239M | 1.6% | $56.74 * | $38.79 | +39.4% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 5,785 | $1.139M | 1.4% | $196.89 * | $150.53 | +17.6% | CL A | 21036P108 |
| BA | BOEING CO | 3,075 | $1.119M | 1.4% | $363.90 | $116.50 | +206.9% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 14,030 | $1.089M | 1.4% | $77.62 | $56.37 | — | COM | 254709108 |
| WSM | WILLIAMS SONOMA INC | 16,425 | $1.068M | 1.3% | $65.02 * | $19.19 | +47.9% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 7,850 | $1.061M | 1.3% | $135.16 * | $74.96 | +65.2% | COM | 256677105 |
| AMGN | AMGEN INC | 5,720 | $1.054M | 1.3% | $184.27 * | $98.87 | +52.8% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,325 | $1.052M | 1.3% | $15.40 | $16.98 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 56,550 | $1.03M | 1.3% | $18.21 * | $11.83 | +22.0% | COM | 44107P104 |
| MA | MASTERCARD INC | 3,870 | $1.024M | 1.3% | $264.60 * | $97.96 | +160.5% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,585 | $1.017M | 1.3% | $13.82 * | $9.75 | +4.8% | COM | 446150104 |
| META | FACEBOOK INC | 5,202 | $1.004M | 1.3% | $193.00 | $94.57 | +102.7% | CL A | 30303M102 |
| T | AT&T INC | 29,795 | $998K | 1.3% | $33.50 * | $12.87 | +23.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 47,804 | $998K | 1.3% | $20.88 * | $11.79 | +20.5% | COM | 49456B101 |
| ORCL | ORACLE CORP | 16,790 | $957K | 1.2% | $57.00 * | $44.25 | +17.0% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 10,045 | $957K | 1.2% | $95.27 * | $50.44 | +55.4% | COM | 695156109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $956K | 1.2% | $170.71 * | $124.09 | +5.6% | COM | 22410J106 |
| PSX | PHILLIPS 66 | 10,035 | $939K | 1.2% | $93.57 * | $49.81 | +44.2% | COM | 718546104 |
| CCL | CARNIVAL CORP | 19,810 | $922K | 1.2% | $46.54 * | $50.72 | -11.3% | UNIT 99/99/9999 | 143658300 |
| MPT | MEDICAL PPTYS TRUST INC | 51,550 | $899K | 1.1% | $17.44 | $16.08 | — | COM | 58463J304 |
| DK | DELEK US HLDGS INC NEW | 22,100 | $895K | 1.1% | $40.50 * | $35.71 | -9.3% | COM | 24665A103 |
| ETN | EATON CORP PLC | 10,740 | $894K | 1.1% | $83.24 * | $70.55 | +4.5% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,765 | $880K | 1.1% | $184.68 * | $33.10 | +86.0% | COM | 28176E108 |
| KSS | KOHLS CORP | 18,515 | $880K | 1.1% | $47.53 | $42.61 | +11.6% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 2,500 | $867K | 1.1% | $346.80 | $217.84 | +59.2% | COM | 90384S303 |
| BWA | BORGWARNER INC | 20,650 | $867K | 1.1% | $41.99 * | $31.93 | +4.6% | COM | 099724106 |
| UNP | UNION PACIFIC CORP | 5,120 | $866K | 1.1% | $169.14 * | $90.11 | +62.4% | COM | 907818108 |
| — | SIRIUS XM HLDGS INC | 155,000 | $865K | 1.1% | $5.58 | $3.46 | — | COM | 82968B103 |
| GOOG | ALPHABET INC | 796 | $860K | 1.1% | $1080.40 * | $37.26 | +44.0% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 24,125 | $853K | 1.1% | $35.36 * | $25.64 | +3.2% | COM | 174610105 |
| V | VISA INC | 4,890 | $849K | 1.1% | $173.62 * | $69.83 | +137.5% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 8,595 | $839K | 1.1% | $97.61 * | $86.89 | +1.0% | COM | N6596X109 |
| IRM | IRON MTN INC NEW | 25,415 | $795K | 1.0% | $31.28 * | $21.41 | +4.6% | COM | 46284V101 |
| FDX | FEDEX CORP | 4,785 | $786K | 1.0% | $164.26 * | $132.88 | +9.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 7,060 | $729K | 0.9% | $103.26 * | $68.73 | +16.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 9,390 | $714K | 0.9% | $76.04 * | $62.71 | +4.6% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 5,360 | $652K | 0.8% | $121.64 * | $42.70 | +137.3% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 2,925 | $596K | 0.8% | $203.76 * | $24.63 | +37.9% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 11,575 | $582K | 0.7% | $50.28 * | $56.47 | -21.8% | COM | 674599105 |
| CI | CIGNA CORP NEW | 3,653 | $576K | 0.7% | $157.68 * | $190.77 | -24.5% | COM | 125523100 |
| — | HILL ROM HLDGS INC | 5,390 | $564K | 0.7% | $104.64 | $74.92 | — | COM | 431475102 |
| STT | STATE STR CORP | 10,058 | $564K | 0.7% | $56.07 * | $66.28 | -31.4% | COM | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,850 | $537K | 0.7% | $45.32 * | $45.01 | -21.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,755 | $509K | 0.6% | $30.38 | $21.62 | +40.5% | COM | 007903107 |
| LOW | LOWES COS INC | 4,955 | $500K | 0.6% | $100.91 * | $68.89 | +29.9% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 9,010 | $481K | 0.6% | $53.39 | $56.37 | -5.2% | COM | 55024U109 |
| — | LAM RESEARCH CORP | 2,415 | $454K | 0.6% | $187.99 | $197.51 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,950 | $449K | 0.6% | $230.26 * | $168.62 | +30.4% | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 6,470 | $443K | 0.6% | $68.47 | $61.54 | +11.2% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,910 | $432K | 0.5% | $54.61 | $76.21 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 2,760 | $419K | 0.5% | $151.81 | $154.83 | -3.2% | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $411K | 0.5% | $91.33 * | $88.77 | -3.0% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 7,578 | $385K | 0.5% | $50.80 * | $40.37 | +15.8% | COM | 844741108 |
| EOG | EOG RES INC | 4,065 | $379K | 0.5% | $93.23 * | $65.67 | +7.3% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,790 | $367K | 0.5% | $63.39 * | $70.41 | -18.3% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 23,735 | $366K | 0.5% | $15.42 * | $20.83 | -45.2% | COM | 651229106 |
| DOW | DOW INC | 7,137 | $352K | 0.4% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,454 | $334K | 0.4% | $74.99 * | $27.24 | +1.5% | COM | 26614N102 |
| AOS | SMITH A O CORP | 6,915 | $326K | 0.4% | $47.14 * | $34.77 | +20.2% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 640 | $293K | 0.4% | $457.81 * | $103.46 | +39.4% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 4,373 | $238K | 0.3% | $54.42 * | $51.43 | -14.1% | COM | 126650100 |
| — | CANOPY GROWTH CORP | 5,060 | $204K | 0.3% | $40.32 | $43.45 | — | COM | 138035100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $193K | 0.2% | $13.79 | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $175K | 0.2% | $4.75 * | $3.71 | -2.9% | COM NEW CL A | 291525400 |