CIK: 0001597690 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $77,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,272 | $4,764 | 6.2% | $18.37 | +173.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,160 | $4,749 | 6.1% | $30.25 | +329.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 21,910 | $2,450 | 3.2% | $40.14 | +155.9% | COM | 532457108 |
| RIO | RIO TINTO PLC | 42,670 | $2,223 | 2.9% | $38.46 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 33,400 | $1,650 | 2.1% | $19.70 | +117.2% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 21,850 | $1,610 | 2.1% | $18.62 | +150.2% | COM | 682680103 |
| HD | HOME DEPOT INC | 6,825 | $1,584 | 2.0% | $103.40 | +80.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,969 | $1,567 | 2.0% | $33.00 | +22.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 7,010 | $1,523 | 2.0% | $75.08 | +189.2% | COM | 91324P102 |
| WMT | WALMART INC | 12,815 | $1,521 | 2.0% | $18.74 | +83.9% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 16,085 | $1,455 | 1.9% | $9.96 | +88.1% | COM | 892356106 |
| TSN | TYSON FOODS INC | 16,720 | $1,440 | 1.9% | $31.15 | +126.9% | CL A | 902494103 |
| NKE | NIKE INC | 14,925 | $1,402 | 1.8% | $48.82 | +61.4% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 24,462 | $1,364 | 1.8% | $34.99 | +43.2% | COM | 872540109 |
| INTC | INTEL CORP | 25,850 | $1,332 | 1.7% | $30.55 | +40.8% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 7,840 | $1,246 | 1.6% | $74.96 | +77.1% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 21,135 | $1,217 | 1.6% | $38.79 | +46.2% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 9,875 | $1,217 | 1.6% | $90.16 | — | SHS | G47791101 |
| BA | BOEING CO | 3,185 | $1,212 | 1.6% | $124.65 | +182.7% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 9,510 | $1,201 | 1.6% | $54.59 | +103.5% | COM | 149123101 |
| DOW | DOW INC | 25,029 | $1,193 | 1.5% | $33.77 | -3.1% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 5,700 | $1,181 | 1.5% | $150.53 | +20.1% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 14,030 | $1,138 | 1.5% | $56.37 | — | COM | 254709108 |
| T | AT&T INC | 28,895 | $1,093 | 1.4% | $12.87 | +32.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,620 | $1,088 | 1.4% | $98.87 | +59.8% | COM | 031162100 |
| MA | MASTERCARD INC | 3,900 | $1,059 | 1.4% | $97.96 | +171.6% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,765 | $1,048 | 1.4% | $33.10 | +112.2% | COM | 28176E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,325 | $1,040 | 1.3% | $16.98 | — | COM NEW | 64828T201 |
| PKG | PACKAGING CORP AMER | 9,545 | $1,013 | 1.3% | $50.44 | +65.3% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,885 | $1,012 | 1.3% | $9.75 | +3.9% | COM | 446150104 |
| PSX | PHILLIPS 66 | 9,635 | $987 | 1.3% | $49.81 | +55.1% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 50,350 | $985 | 1.3% | $16.08 | — | COM | 58463J304 |
| — | SIRIUS XM HLDGS INC | 155,000 | $970 | 1.3% | $3.46 | — | COM | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 46,704 | $963 | 1.2% | $11.79 | +19.4% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,645 | $943 | 1.2% | $86.89 | +5.7% | COM | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 53,450 | $924 | 1.2% | $11.83 | +14.4% | COM | 44107P104 |
| GOOG | ALPHABET INC | 756 | $922 | 1.2% | $37.26 | +57.6% | CAP STK CL C | 02079K107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $911 | 1.2% | $124.09 | +6.2% | COM | 22410J106 |
| ORCL | ORACLE CORP | 16,390 | $902 | 1.2% | $44.25 | +13.8% | COM | 68389X105 |
| META | FACEBOOK INC | 5,047 | $899 | 1.2% | $94.57 | +99.6% | CL A | 30303M102 |
| KSS | KOHLS CORP | 17,915 | $890 | 1.2% | $42.61 | +15.1% | COM | 500255104 |
| ETN | EATON CORP PLC | 10,615 | $883 | 1.1% | $70.55 | +2.2% | SHS | G29183103 |
| V | VISA INC | 4,960 | $853 | 1.1% | $71.24 | +139.1% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 23,700 | $838 | 1.1% | $25.64 | +2.5% | COM | 174610105 |
| CCL | CARNIVAL CORP | 19,010 | $831 | 1.1% | $50.72 | -11.7% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 6,935 | $831 | 1.1% | $68.73 | +29.4% | CL B | 911312106 |
| DK | DELEK US HLDGS INC NEW | 21,900 | $795 | 1.0% | $35.71 | -17.3% | COM | 24665A103 |
| IRM | IRON MTN INC NEW | 24,515 | $794 | 1.0% | $21.41 | +5.3% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 10,290 | $785 | 1.0% | $62.91 | +3.3% | COM | 747525103 |
| BWA | BORGWARNER INC | 20,600 | $756 | 1.0% | $31.93 | -8.7% | COM | 099724106 |
| FDX | FEDEX CORP | 4,735 | $689 | 0.9% | $132.88 | +7.8% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $627 | 0.8% | $217.84 | +40.8% | COM | 90384S303 |
| FOX | FOX CORP | 19,600 | $618 | 0.8% | $31.53 | 0.0% | CL B COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 5,160 | $610 | 0.8% | $42.70 | +139.4% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,750 | $596 | 0.8% | $45.01 | -18.3% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,905 | $592 | 0.8% | $24.63 | +43.7% | COM | 697435105 |
| — | HILL ROM HLDGS INC | 5,340 | $562 | 0.7% | $74.92 | — | COM | 431475102 |
| — | LAM RESEARCH CORP | 2,415 | $558 | 0.7% | $197.51 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 3,605 | $547 | 0.7% | $190.77 | -22.0% | COM | 125523100 |
| LOW | LOWES COS INC | 4,955 | $545 | 0.7% | $68.89 | +36.5% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,950 | $534 | 0.7% | $168.62 | +40.2% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,255 | $529 | 0.7% | $22.42 | +39.9% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 11,350 | $505 | 0.7% | $56.47 | -26.1% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $498 | 0.6% | $88.77 | +9.4% | COM | 445658107 |
| LITE | LUMENTUM HLDGS INC | 8,810 | $472 | 0.6% | $56.37 | +0.1% | COM | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,910 | $438 | 0.6% | $76.21 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 7,579 | $409 | 0.5% | $40.37 | +19.5% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 2,740 | $407 | 0.5% | $154.83 | -3.0% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 6,440 | $406 | 0.5% | $61.54 | +4.1% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,690 | $343 | 0.4% | $70.41 | -18.4% | CL A | 192446102 |
| AOS | SMITH A O CORP | 6,915 | $330 | 0.4% | $34.77 | +18.3% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 4,504 | $321 | 0.4% | $27.23 | -4.8% | COM | 26614N102 |
| EOG | EOG RES INC | 4,065 | $302 | 0.4% | $65.67 | -6.4% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 4,373 | $276 | 0.4% | $51.43 | -5.9% | COM | 126650100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $184 | 0.2% | $3.71 | +31.9% | COM NEW CL A | 291525400 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $181 | 0.2% | $8.07 | — | SHS | N31738102 |