Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $77.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,272 | $4.764M | 6.2% | $223.96 * | $18.37 | +193.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,160 | $4.749M | 6.1% | $139.02 * | $30.25 | +335.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 21,910 | $2.45M | 3.2% | $111.82 * | $40.14 | +157.7% | COM | 532457108 |
| RIO | RIO TINTO PLC | 42,670 | $2.223M | 2.9% | $52.10 | $36.67 | +42.0% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 33,400 | $1.65M | 2.1% | $49.40 * | $19.70 | +106.5% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 21,850 | $1.61M | 2.1% | $73.68 * | $18.62 | +161.7% | COM | 682680103 |
| HD | HOME DEPOT INC | 6,825 | $1.584M | 2.0% | $232.09 * | $103.40 | +92.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,969 | $1.567M | 2.0% | $60.34 * | $33.00 | +28.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 7,010 | $1.523M | 2.0% | $217.26 * | $75.08 | +161.5% | COM | 91324P102 |
| WMT | WALMART INC | 12,815 | $1.521M | 2.0% | $118.69 * | $18.74 | +93.1% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 16,085 | $1.455M | 1.9% | $90.46 * | $9.96 | +64.6% | COM | 892356106 |
| TSN | TYSON FOODS INC | 16,720 | $1.44M | 1.9% | $86.12 * | $31.15 | +130.5% | CL A | 902494103 |
| NKE | NIKE INC | 14,925 | $1.402M | 1.8% | $93.94 * | $48.82 | +77.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 24,462 | $1.364M | 1.8% | $55.76 * | $34.99 | +46.8% | COM | 872540109 |
| INTC | INTEL CORP | 25,850 | $1.332M | 1.7% | $51.53 * | $30.55 | +48.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 7,840 | $1.246M | 1.6% | $158.93 * | $74.96 | +94.7% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 21,135 | $1.217M | 1.6% | $57.58 * | $38.79 | +42.4% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 9,875 | $1.217M | 1.6% | $123.24 | $90.16 | — | SHS | G47791101 |
| BA | BOEING CO | 3,185 | $1.212M | 1.6% | $380.53 | $124.65 | +201.7% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 9,510 | $1.201M | 1.6% | $126.29 * | $54.59 | +102.7% | COM | 149123101 |
| DOW | DOW INC | 25,029 | $1.193M | 1.5% | $47.66 * | $33.77 | -0.2% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 5,700 | $1.181M | 1.5% | $207.19 * | $150.53 | +24.2% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 14,030 | $1.138M | 1.5% | $81.11 | $56.37 | — | COM | 254709108 |
| T | AT&T INC | 28,895 | $1.093M | 1.4% | $37.83 * | $12.87 | +42.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,620 | $1.088M | 1.4% | $193.59 * | $98.87 | +61.6% | COM | 031162100 |
| MA | MASTERCARD INC | 3,900 | $1.059M | 1.4% | $271.54 * | $97.96 | +167.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,765 | $1.048M | 1.4% | $219.94 * | $33.10 | +121.4% | COM | 28176E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,325 | $1.04M | 1.3% | $15.68 | $16.98 | — | COM NEW | 64828T201 |
| PKG | PACKAGING CORP AMER | 9,545 | $1.013M | 1.3% | $106.13 * | $50.44 | +74.2% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,885 | $1.012M | 1.3% | $14.28 * | $9.75 | +9.3% | COM | 446150104 |
| PSX | PHILLIPS 66 | 9,635 | $987K | 1.3% | $102.44 * | $49.81 | +59.3% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 50,350 | $985K | 1.3% | $19.56 | $16.08 | — | COM | 58463J304 |
| — | SIRIUS XM HLDGS INC | 155,000 | $970K | 1.3% | $6.26 | $3.46 | — | COM | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 46,704 | $963K | 1.2% | $20.62 * | $11.79 | +20.4% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,645 | $943K | 1.2% | $109.08 * | $86.89 | +13.2% | COM | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 53,450 | $924K | 1.2% | $17.29 * | $11.83 | +17.1% | COM | 44107P104 |
| GOOG | ALPHABET INC | 756 | $922K | 1.2% | $1219.58 * | $37.26 | +62.4% | CAP STK CL C | 02079K107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $911K | 1.2% | $162.68 * | $124.09 | +3.1% | COM | 22410J106 |
| ORCL | ORACLE CORP | 16,390 | $902K | 1.2% | $55.03 * | $44.25 | +13.5% | COM | 68389X105 |
| META | FACEBOOK INC | 5,047 | $899K | 1.2% | $178.13 | $94.57 | +87.0% | CL A | 30303M102 |
| KSS | KOHLS CORP | 17,915 | $890K | 1.2% | $49.68 | $42.61 | +16.5% | COM | 500255104 |
| ETN | EATON CORP PLC | 10,615 | $883K | 1.1% | $83.18 * | $70.55 | +5.2% | SHS | G29183103 |
| V | VISA INC | 4,960 | $853K | 1.1% | $171.98 * | $71.24 | +131.0% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 23,700 | $838K | 1.1% | $35.36 * | $25.64 | +4.3% | COM | 174610105 |
| CCL | CARNIVAL CORP | 19,010 | $831K | 1.1% | $43.71 * | $50.72 | -15.8% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 6,935 | $831K | 1.1% | $119.83 * | $68.73 | +36.2% | CL B | 911312106 |
| DK | DELEK US HLDGS INC NEW | 21,900 | $795K | 1.0% | $36.30 * | $35.71 | -18.0% | COM | 24665A103 |
| IRM | IRON MTN INC NEW | 24,515 | $794K | 1.0% | $32.39 * | $21.41 | +10.2% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 10,290 | $785K | 1.0% | $76.29 * | $62.91 | +5.3% | COM | 747525103 |
| BWA | BORGWARNER INC | 20,600 | $756K | 1.0% | $36.70 * | $31.93 | -8.1% | COM | 099724106 |
| FDX | FEDEX CORP | 4,735 | $689K | 0.9% | $145.51 * | $132.88 | -2.4% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $627K | 0.8% | $250.80 | $217.84 | +15.1% | COM | 90384S303 |
| FOX | FOX CORP | 19,600 | $618K | 0.8% | $31.53 * | $31.53 | -8.2% | CL B COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 5,160 | $610K | 0.8% | $118.22 * | $42.70 | +132.1% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,750 | $596K | 0.8% | $50.72 * | $45.01 | -11.8% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,905 | $592K | 0.8% | $203.79 * | $24.63 | +37.9% | COM | 697435105 |
| — | HILL ROM HLDGS INC | 5,340 | $562K | 0.7% | $105.24 | $74.92 | — | COM | 431475102 |
| — | LAM RESEARCH CORP | 2,415 | $558K | 0.7% | $231.06 | $197.51 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 3,605 | $547K | 0.7% | $151.73 * | $190.77 | -27.2% | COM | 125523100 |
| LOW | LOWES COS INC | 4,955 | $545K | 0.7% | $109.99 * | $68.89 | +42.4% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,950 | $534K | 0.7% | $273.85 * | $168.62 | +55.7% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,255 | $529K | 0.7% | $28.98 | $22.42 | +29.3% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 11,350 | $505K | 0.7% | $44.49 * | $56.47 | -29.6% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $498K | 0.6% | $110.67 * | $88.77 | +17.7% | COM | 445658107 |
| LITE | LUMENTUM HLDGS INC | 8,810 | $472K | 0.6% | $53.58 | $56.37 | -5.0% | COM | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,910 | $438K | 0.6% | $55.37 | $76.21 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 7,579 | $409K | 0.5% | $53.96 * | $40.37 | +23.6% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 2,740 | $407K | 0.5% | $148.54 | $154.83 | -5.3% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 6,440 | $406K | 0.5% | $63.04 | $61.54 | +2.5% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,690 | $343K | 0.4% | $60.28 * | $70.41 | -22.1% | CL A | 192446102 |
| AOS | SMITH A O CORP | 6,915 | $330K | 0.4% | $47.72 * | $34.77 | +22.2% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 4,504 | $321K | 0.4% | $71.27 * | $27.23 | -3.1% | COM | 26614N102 |
| EOG | EOG RES INC | 4,065 | $302K | 0.4% | $74.29 * | $65.67 | -14.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 4,373 | $276K | 0.4% | $63.11 * | $51.43 | +0.3% | COM | 126650100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 36,825 | $184K | 0.2% | $5.00 * | $3.71 | +31.9% | COM NEW CL A | 291525400 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $181K | 0.2% | $12.93 | $8.07 | — | SHS | N31738102 |