Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $80.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,768 | $6.098M | 7.6% | $293.62 * | $18.37 | +285.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,545 | $5.29M | 6.6% | $157.70 * | $30.25 | +395.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 21,710 | $2.853M | 3.6% | $131.41 * | $40.14 | +204.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 41,720 | $2.476M | 3.1% | $59.35 | $36.67 | +61.9% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 6,845 | $2.012M | 2.5% | $293.94 * | $75.08 | +255.1% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 21,550 | $1.631M | 2.0% | $75.68 * | $18.62 | +172.3% | COM | 682680103 |
| CSCO | CISCO SYS INC | 33,000 | $1.583M | 2.0% | $47.97 * | $19.70 | +102.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,669 | $1.576M | 2.0% | $61.40 * | $33.00 | +32.1% | COM | 92343V104 |
| WMT | WALMART INC | 12,615 | $1.499M | 1.9% | $118.83 * | $18.74 | +94.3% | COM | 931142103 |
| NKE | NIKE INC | 14,375 | $1.456M | 1.8% | $101.29 * | $48.82 | +91.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,650 | $1.452M | 1.8% | $218.35 * | $103.40 | +82.7% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 15,535 | $1.452M | 1.8% | $93.47 * | $9.96 | +70.7% | COM | 892356106 |
| TSN | TYSON FOODS INC | 15,920 | $1.449M | 1.8% | $91.02 * | $31.15 | +144.7% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 23,562 | $1.439M | 1.8% | $61.07 * | $34.99 | +61.4% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 9,510 | $1.404M | 1.7% | $147.63 * | $54.59 | +138.8% | COM | 149123101 |
| AMGN | AMGEN INC | 5,410 | $1.304M | 1.6% | $241.04 * | $98.87 | +102.7% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,200 | $1.29M | 1.6% | $58.11 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| — | INGERSOLL-RAND PLC | 9,525 | $1.266M | 1.6% | $132.91 | $90.16 | — | SHS | G47791101 |
| DOW | DOW INC | 23,006 | $1.259M | 1.6% | $54.72 * | $33.77 | +16.1% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 20,435 | $1.195M | 1.5% | $58.48 * | $38.79 | +45.7% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 7,615 | $1.188M | 1.5% | $156.01 * | $74.96 | +91.4% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 13,505 | $1.145M | 1.4% | $84.78 | $56.37 | — | COM | 254709108 |
| MA | MASTERCARD INC | 3,750 | $1.12M | 1.4% | $298.67 * | $97.96 | +194.7% | CL A | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 155,000 | $1.108M | 1.4% | $7.15 | $3.46 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,740 | $1.106M | 1.4% | $233.33 * | $33.10 | +134.9% | COM | 28176E108 |
| T | AT&T INC | 27,895 | $1.09M | 1.4% | $39.08 * | $12.87 | +50.1% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,470 | $1.078M | 1.3% | $127.27 * | $86.89 | +32.5% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 9,635 | $1.073M | 1.3% | $111.36 * | $49.81 | +74.6% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 9,545 | $1.069M | 1.3% | $112.00 * | $50.44 | +85.2% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,185 | $1.043M | 1.3% | $15.08 * | $9.75 | +16.6% | COM | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC | 49,250 | $1.04M | 1.3% | $21.12 | $16.08 | — | COM | 58463J304 |
| STZ | CONSTELLATION BRANDS INC | 5,430 | $1.03M | 1.3% | $189.69 * | $150.53 | +14.2% | CL A | 21036P108 |
| META | FACEBOOK INC | 4,997 | $1.026M | 1.3% | $205.32 | $94.57 | +115.5% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 10,615 | $1.005M | 1.3% | $94.68 * | $70.55 | +20.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 746 | $997K | 1.2% | $1336.46 * | $37.26 | +78.1% | CAP STK CL C | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 53,450 | $991K | 1.2% | $18.54 * | $11.83 | +27.4% | COM | 44107P104 |
| BA | BOEING CO | 2,985 | $972K | 1.2% | $325.63 | $124.65 | +159.8% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 45,204 | $957K | 1.2% | $21.17 * | $11.79 | +25.2% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 22,450 | $912K | 1.1% | $40.62 * | $25.64 | +20.9% | COM | 174610105 |
| QCOM | QUALCOMM INC | 10,240 | $903K | 1.1% | $88.18 * | $62.91 | +22.8% | COM | 747525103 |
| V | VISA INC | 4,760 | $894K | 1.1% | $187.82 * | $71.24 | +152.8% | COM CL A | 92826C839 |
| KSS | KOHLS CORP | 17,515 | $892K | 1.1% | $50.93 | $42.61 | +19.6% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,425 | $874K | 1.1% | $161.11 * | $151.83 | -1.8% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 19,700 | $855K | 1.1% | $43.40 * | $31.93 | +9.1% | COM | 099724106 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,375 | $828K | 1.0% | $16.12 | $16.98 | — | COM NEW | 64828T201 |
| ORCL | ORACLE CORP | 15,590 | $826K | 1.0% | $52.98 * | $44.25 | +9.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,935 | $812K | 1.0% | $117.09 * | $68.73 | +34.1% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,455 | $800K | 1.0% | $45.83 | $22.42 | +104.5% | COM | 007903107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,975 | $765K | 1.0% | $153.77 * | $124.09 | -1.8% | COM | 22410J106 |
| CI | CIGNA CORP NEW | 3,455 | $707K | 0.9% | $204.63 * | $190.77 | -2.0% | COM | 125523100 |
| LITE | LUMENTUM HLDGS INC | 8,610 | $683K | 0.9% | $79.33 | $56.37 | +40.7% | COM | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 2,855 | $660K | 0.8% | $231.17 * | $24.63 | +56.5% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 2,480 | $628K | 0.8% | $253.23 | $217.84 | +16.2% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,600 | $616K | 0.8% | $64.17 * | $45.01 | +12.6% | COM | 110122108 |
| — | HILL ROM HLDGS INC | 5,150 | $585K | 0.7% | $113.59 | $74.92 | — | COM | 431475102 |
| LOW | LOWES COS INC | 4,855 | $581K | 0.7% | $119.67 * | $68.89 | +55.8% | COM | 548661107 |
| FDX | FEDEX CORP | 3,790 | $573K | 0.7% | $151.19 * | $132.88 | +1.8% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 5,160 | $562K | 0.7% | $108.91 * | $42.70 | +115.7% | COM | 237194105 |
| FOX | FOX CORP | 14,700 | $535K | 0.7% | $36.39 * | $31.53 | +5.9% | CL B COM | 35137L204 |
| JBHT | HUNT J B TRANS SVCS INC | 4,400 | $514K | 0.6% | $116.82 * | $88.77 | +24.5% | COM | 445658107 |
| CCL | CARNIVAL CORP | 9,910 | $504K | 0.6% | $50.86 | $50.72 | -0.9% | UNIT 99/99/9999 | 143658300 |
| DK | DELEK US HLDGS INC NEW | 14,800 | $496K | 0.6% | $33.51 * | $35.71 | -23.6% | COM | 24665A103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,775 | $496K | 0.6% | $279.44 * | $168.62 | +59.1% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 2,965 | $482K | 0.6% | $162.56 | $154.83 | +3.8% | COM | 79466L302 |
| IRM | IRON MTN INC NEW | 14,515 | $463K | 0.6% | $31.90 * | $21.41 | +10.5% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,725 | $455K | 0.6% | $58.90 | $76.21 | — | COM | 931427108 |
| — | SKECHERS U S A INC | 9,625 | $416K | 0.5% | $43.22 | $43.22 | — | CL A | 830566105 |
| LUV | SOUTHWEST AIRLS CO | 7,479 | $404K | 0.5% | $54.02 * | $40.37 | +23.9% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 5,400 | $330K | 0.4% | $61.11 | $61.54 | -0.8% | COM NEW | 16411R208 |
| AOS | SMITH A O CORP | 6,915 | $329K | 0.4% | $47.58 * | $34.77 | +22.6% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 7,000 | $288K | 0.4% | $41.14 * | $56.47 | -33.4% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,823 | $284K | 0.4% | $74.29 * | $51.43 | +19.1% | COM | 126650100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $206K | 0.3% | $14.71 | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $149K | 0.2% | $4.02 * | $3.71 | +15.3% | COM NEW CL A | 291525400 |