CIK: 0001597690 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $80,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,768 | $6,098 | 7.6% | $18.37 | +237.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,545 | $5,290 | 6.6% | $30.25 | +360.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 21,710 | $2,853 | 3.6% | $40.14 | +167.9% | COM | 532457108 |
| RIO | RIO TINTO PLC | 41,720 | $2,476 | 3.1% | $38.46 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 6,845 | $2,012 | 2.5% | $75.08 | +215.1% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 21,550 | $1,631 | 2.0% | $18.62 | +156.1% | COM | 682680103 |
| CSCO | CISCO SYS INC | 33,000 | $1,583 | 2.0% | $19.70 | +95.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,669 | $1,576 | 2.0% | $33.00 | +29.7% | COM | 92343V104 |
| WMT | WALMART INC | 12,615 | $1,499 | 1.9% | $18.74 | +94.1% | COM | 931142103 |
| NKE | NIKE INC | 14,375 | $1,456 | 1.8% | $48.82 | +77.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,650 | $1,452 | 1.8% | $103.40 | +88.6% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 15,535 | $1,452 | 1.8% | $9.96 | +73.0% | COM | 892356106 |
| TSN | TYSON FOODS INC | 15,920 | $1,449 | 1.8% | $31.15 | +130.5% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 23,562 | $1,439 | 1.8% | $34.99 | +56.0% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 9,510 | $1,404 | 1.7% | $54.59 | +125.4% | COM | 149123101 |
| AMGN | AMGEN INC | 5,410 | $1,304 | 1.6% | $98.87 | +84.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,200 | $1,290 | 1.6% | $58.11 | — | SPONSORED ADS | 874039100 |
| — | INGERSOLL-RAND PLC | 9,525 | $1,266 | 1.6% | $90.16 | — | SHS | G47791101 |
| DOW | DOW INC | 23,006 | $1,259 | 1.6% | $33.77 | +8.7% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 20,435 | $1,195 | 1.5% | $38.79 | +39.5% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 7,615 | $1,188 | 1.5% | $74.96 | +94.7% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 13,505 | $1,145 | 1.4% | $56.37 | — | COM | 254709108 |
| MA | MASTERCARD INC | 3,750 | $1,120 | 1.4% | $97.96 | +178.3% | CL A | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 155,000 | $1,108 | 1.4% | $3.46 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,740 | $1,106 | 1.4% | $33.10 | +135.9% | COM | 28176E108 |
| T | AT&T INC | 27,895 | $1,090 | 1.4% | $12.87 | +46.6% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,470 | $1,078 | 1.3% | $86.89 | +20.5% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 9,635 | $1,073 | 1.3% | $49.81 | +75.4% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 9,545 | $1,069 | 1.3% | $50.44 | +81.4% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,185 | $1,043 | 1.3% | $9.75 | +12.5% | COM | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC | 49,250 | $1,040 | 1.3% | $16.08 | — | COM | 58463J304 |
| STZ | CONSTELLATION BRANDS INC | 5,430 | $1,030 | 1.3% | $150.53 | +13.4% | CL A | 21036P108 |
| META | FACEBOOK INC | 4,997 | $1,026 | 1.3% | $94.57 | +103.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 10,615 | $1,005 | 1.3% | $70.55 | +13.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 746 | $997 | 1.2% | $37.26 | +71.9% | CAP STK CL C | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 53,450 | $991 | 1.2% | $11.83 | +17.2% | COM | 44107P104 |
| BA | BOEING CO | 2,985 | $972 | 1.2% | $124.65 | +181.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 45,204 | $957 | 1.2% | $11.79 | +19.2% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 22,450 | $912 | 1.1% | $25.64 | +11.1% | COM | 174610105 |
| QCOM | QUALCOMM INC | 10,240 | $903 | 1.1% | $62.91 | +15.8% | COM | 747525103 |
| V | VISA INC | 4,760 | $894 | 1.1% | $71.24 | +142.2% | COM CL A | 92826C839 |
| KSS | KOHLS CORP | 17,515 | $892 | 1.1% | $42.61 | +19.3% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,425 | $874 | 1.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 19,700 | $855 | 1.1% | $31.93 | +4.4% | COM | 099724106 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,375 | $828 | 1.0% | $16.98 | — | COM NEW | 64828T201 |
| ORCL | ORACLE CORP | 15,590 | $826 | 1.0% | $44.25 | +14.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,935 | $812 | 1.0% | $68.73 | +35.1% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,455 | $800 | 1.0% | $22.42 | +64.2% | COM | 007903107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,975 | $765 | 1.0% | $124.09 | +0.4% | COM | 22410J106 |
| CI | CIGNA CORP NEW | 3,455 | $707 | 0.9% | $190.77 | -12.1% | COM | 125523100 |
| LITE | LUMENTUM HLDGS INC | 8,610 | $683 | 0.9% | $56.37 | +16.1% | COM | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 2,855 | $660 | 0.8% | $24.63 | +53.6% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 2,480 | $628 | 0.8% | $217.84 | +12.2% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,600 | $616 | 0.8% | $45.01 | +0.4% | COM | 110122108 |
| — | HILL ROM HLDGS INC | 5,150 | $585 | 0.7% | $74.92 | — | COM | 431475102 |
| LOW | LOWES COS INC | 4,855 | $581 | 0.7% | $68.89 | +48.6% | COM | 548661107 |
| FDX | FEDEX CORP | 3,790 | $573 | 0.7% | $132.88 | +3.5% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 5,160 | $562 | 0.7% | $42.70 | +124.4% | COM | 237194105 |
| FOX | FOX CORP | 14,700 | $535 | 0.7% | $31.53 | -2.3% | CL B COM | 35137L204 |
| JBHT | HUNT J B TRANS SVCS INC | 4,400 | $514 | 0.6% | $88.77 | +22.3% | COM | 445658107 |
| CCL | CARNIVAL CORP | 9,910 | $504 | 0.6% | $50.72 | -13.5% | UNIT 99/99/9999 | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 1,775 | $496 | 0.6% | $168.62 | +51.6% | COM | 573284106 |
| DK | DELEK US HLDGS INC NEW | 14,800 | $496 | 0.6% | $35.71 | -18.2% | COM | 24665A103 |
| CRM | SALESFORCE COM INC | 2,965 | $482 | 0.6% | $154.83 | +0.0% | COM | 79466L302 |
| IRM | IRON MTN INC NEW | 14,515 | $463 | 0.6% | $21.41 | +11.9% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,725 | $455 | 0.6% | $76.21 | — | COM | 931427108 |
| — | SKECHERS U S A INC | 9,625 | $416 | 0.5% | $43.22 | — | CL A | 830566105 |
| LUV | SOUTHWEST AIRLS CO | 7,479 | $404 | 0.5% | $40.37 | +27.0% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 5,400 | $330 | 0.4% | $61.54 | +0.0% | COM NEW | 16411R208 |
| AOS | SMITH A O CORP | 6,915 | $329 | 0.4% | $34.77 | +24.6% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 7,000 | $288 | 0.4% | $56.47 | -36.3% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,823 | $284 | 0.4% | $51.43 | +12.3% | COM | 126650100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $206 | 0.3% | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $149 | 0.2% | $3.71 | +15.3% | COM NEW CL A | 291525400 |