CIK: 0001597690 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $79,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,560 | $4,764 | 6.0% | $30.25 | +295.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,497 | $4,255 | 5.4% | $18.37 | +153.8% | COM | 037833100 |
| RIO | RIO TINTO PLC | 44,220 | $2,757 | 3.5% | $38.46 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 22,610 | $2,505 | 3.2% | $40.14 | +169.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 35,450 | $1,940 | 2.4% | $19.70 | +129.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,470 | $1,823 | 2.3% | $75.08 | +187.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 16,435 | $1,788 | 2.3% | $9.96 | +87.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,869 | $1,535 | 1.9% | $33.00 | +21.3% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 21,850 | $1,503 | 1.9% | $18.62 | +135.5% | COM | 682680103 |
| WMT | WALMART INC | 13,415 | $1,482 | 1.9% | $18.74 | +67.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,980 | $1,452 | 1.8% | $103.40 | +64.0% | COM | 437076102 |
| TSN | TYSON FOODS INC | 16,905 | $1,365 | 1.7% | $31.15 | +104.6% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 9,960 | $1,357 | 1.7% | $54.59 | +110.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 24,962 | $1,320 | 1.7% | $34.99 | +39.1% | COM | 872540109 |
| INTC | INTEL CORP | 26,900 | $1,288 | 1.6% | $30.55 | +41.1% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 10,000 | $1,267 | 1.6% | $90.16 | — | SHS | G47791101 |
| NKE | NIKE INC | 15,025 | $1,261 | 1.6% | $48.82 | +57.9% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 21,835 | $1,239 | 1.6% | $38.79 | +37.4% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 5,785 | $1,139 | 1.4% | $150.53 | +16.4% | CL A | 21036P108 |
| BA | BOEING CO | 3,075 | $1,119 | 1.4% | $116.50 | +206.6% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 14,030 | $1,089 | 1.4% | $56.37 | — | COM | 254709108 |
| WSM | WILLIAMS SONOMA INC | 16,425 | $1,068 | 1.3% | $19.19 | +30.2% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 7,850 | $1,061 | 1.3% | $74.96 | +54.4% | COM | 256677105 |
| AMGN | AMGEN INC | 5,720 | $1,054 | 1.3% | $98.87 | +47.9% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,325 | $1,052 | 1.3% | $16.98 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 56,550 | $1,030 | 1.3% | $11.83 | +24.8% | COM | 44107P104 |
| MA | MASTERCARD INC | 3,870 | $1,024 | 1.3% | $97.96 | +146.4% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,585 | $1,017 | 1.3% | $9.75 | +0.9% | COM | 446150104 |
| META | FACEBOOK INC | 5,202 | $1,004 | 1.3% | $94.57 | +91.9% | CL A | 30303M102 |
| T | AT&T INC | 29,795 | $998 | 1.3% | $12.87 | +17.2% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 47,804 | $998 | 1.3% | $11.79 | +15.9% | COM | 49456B101 |
| PKG | PACKAGING CORP AMER | 10,045 | $957 | 1.2% | $50.44 | +56.2% | COM | 695156109 |
| ORCL | ORACLE CORP | 16,790 | $957 | 1.2% | $44.25 | +11.1% | COM | 68389X105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $956 | 1.2% | $124.09 | +1.1% | COM | 22410J106 |
| PSX | PHILLIPS 66 | 10,035 | $939 | 1.2% | $49.81 | +37.5% | COM | 718546104 |
| CCL | CARNIVAL CORP | 19,810 | $922 | 1.2% | $50.72 | -0.8% | UNIT 99/99/9999 | 143658300 |
| MPT | MEDICAL PPTYS TRUST INC | 51,550 | $899 | 1.1% | $16.08 | — | COM | 58463J304 |
| DK | DELEK US HLDGS INC NEW | 22,100 | $895 | 1.1% | $35.71 | -18.4% | COM | 24665A103 |
| ETN | EATON CORP PLC | 10,740 | $894 | 1.1% | $70.55 | +1.2% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,765 | $880 | 1.1% | $33.10 | +82.7% | COM | 28176E108 |
| KSS | KOHLS CORP | 18,515 | $880 | 1.1% | $42.61 | +41.6% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 2,500 | $867 | 1.1% | $217.84 | +58.6% | COM | 90384S303 |
| BWA | BORGWARNER INC | 20,650 | $867 | 1.1% | $31.93 | 0.0% | COM | 099724106 |
| UNP | UNION PACIFIC CORP | 5,120 | $866 | 1.1% | $90.11 | +64.0% | COM | 907818108 |
| — | SIRIUS XM HLDGS INC | 155,000 | $865 | 1.1% | $3.46 | — | COM | 82968B103 |
| GOOG | ALPHABET INC | 796 | $860 | 1.1% | $37.26 | +53.7% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 24,125 | $853 | 1.1% | $25.64 | +1.5% | COM | 174610105 |
| V | VISA INC | 4,890 | $849 | 1.1% | $69.83 | +123.9% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 8,595 | $839 | 1.1% | $86.89 | 0.0% | COM | N6596X109 |
| IRM | IRON MTN INC NEW | 25,415 | $795 | 1.0% | $21.41 | +7.7% | COM | 46284V101 |
| FDX | FEDEX CORP | 4,785 | $786 | 1.0% | $132.88 | +16.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 7,060 | $729 | 0.9% | $68.73 | +16.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 9,390 | $714 | 0.9% | $62.71 | 0.0% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 5,360 | $652 | 0.8% | $42.70 | +131.8% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 2,925 | $596 | 0.8% | $24.63 | +51.9% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 11,575 | $582 | 0.7% | $56.47 | -13.5% | COM | 674599105 |
| CI | CIGNA CORP NEW | 3,653 | $576 | 0.7% | $190.77 | -24.9% | COM | 125523100 |
| — | HILL ROM HLDGS INC | 5,390 | $564 | 0.7% | $74.92 | — | COM | 431475102 |
| STT | STATE STR CORP | 10,058 | $564 | 0.7% | $66.28 | -24.5% | COM | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,850 | $537 | 0.7% | $45.01 | -19.7% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,755 | $509 | 0.6% | $21.62 | +31.9% | COM | 007903107 |
| LOW | LOWES COS INC | 4,955 | $500 | 0.6% | $68.89 | +35.7% | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 9,010 | $481 | 0.6% | $56.37 | -5.5% | COM | 55024U109 |
| — | LAM RESEARCH CORP | 2,415 | $454 | 0.6% | $197.51 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,950 | $449 | 0.6% | $168.62 | +22.6% | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 6,470 | $443 | 0.6% | $61.54 | +7.6% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,910 | $432 | 0.5% | $76.21 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 2,760 | $419 | 0.5% | $154.83 | 0.0% | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $411 | 0.5% | $88.77 | 0.0% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 7,578 | $385 | 0.5% | $40.37 | +17.8% | COM | 844741108 |
| EOG | EOG RES INC | 4,065 | $379 | 0.5% | $65.67 | +7.1% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,790 | $367 | 0.5% | $70.41 | -15.6% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 23,735 | $366 | 0.5% | $20.83 | -47.4% | COM | 651229106 |
| DOW | DOW INC | 7,137 | $352 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,454 | $334 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| AOS | SMITH A O CORP | 6,915 | $326 | 0.4% | $34.77 | +24.8% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 640 | $293 | 0.4% | $103.46 | +36.2% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 4,373 | $238 | 0.3% | $51.43 | -15.3% | COM | 126650100 |
| — | CANOPY GROWTH CORP | 5,060 | $204 | 0.3% | $43.45 | — | COM | 138035100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $193 | 0.2% | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $175 | 0.2% | $3.71 | -2.9% | COM NEW CL A | 291525400 |