CIK: 0001597690 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $60,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,977 | $5,334 | 8.8% | $18.89 | +276.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,790 | $5,329 | 8.8% | $30.25 | +416.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 21,010 | $2,915 | 4.8% | $40.14 | +219.3% | COM | 532457108 |
| RIO | RIO TINTO PLC | 41,620 | $1,896 | 3.1% | $38.46 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 6,878 | $1,715 | 2.8% | $75.08 | +232.6% | COM | 91324P102 |
| WMT | WALMART INC | 12,527 | $1,423 | 2.4% | $18.74 | +88.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,777 | $1,385 | 2.3% | $33.00 | +24.3% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 15,535 | $1,313 | 2.2% | $9.96 | +64.1% | COM | 892356106 |
| CSCO | CISCO SYS INC | 32,446 | $1,275 | 2.1% | $19.70 | +86.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,722 | $1,255 | 2.1% | $104.33 | +82.2% | COM | 437076102 |
| NKE | NIKE INC | 14,475 | $1,198 | 2.0% | $48.82 | +76.0% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 7,720 | $1,166 | 1.9% | $75.88 | +87.6% | COM | 256677105 |
| TJX | TJX COS INC NEW | 23,762 | $1,136 | 1.9% | $34.99 | +52.4% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 9,495 | $1,102 | 1.8% | $54.59 | +107.7% | COM | 149123101 |
| AMGN | AMGEN INC | 5,418 | $1,098 | 1.8% | $98.87 | +84.3% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,725 | $1,038 | 1.7% | $58.11 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INC | 3,866 | $934 | 1.5% | $103.66 | +177.7% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 16,105 | $932 | 1.5% | $31.51 | +98.9% | CL A | 902494103 |
| GOOG | ALPHABET INC | 762 | $886 | 1.5% | $37.89 | +77.7% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,590 | $866 | 1.4% | $33.10 | +117.9% | COM | 28176E108 |
| META | FACEBOOK INC | 4,967 | $828 | 1.4% | $94.57 | +105.6% | CL A | 30303M102 |
| T | AT&T INC | 27,925 | $814 | 1.3% | $12.87 | +41.2% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 47,050 | $813 | 1.3% | $16.08 | — | COM | 58463J304 |
| ETN | EATON CORP PLC | 10,394 | $808 | 1.3% | $70.55 | +17.1% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 9,145 | $794 | 1.3% | $50.44 | +60.6% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 5,498 | $788 | 1.3% | $150.65 | +6.3% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 9,525 | $787 | 1.3% | $93.73 | 0.0% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,105 | $778 | 1.3% | $22.42 | +114.8% | COM | 007903107 |
| V | VISA INC | 4,810 | $775 | 1.3% | $72.38 | +149.6% | COM CL A | 92826C839 |
| — | SIRIUS XM HLDGS INC | 155,000 | $766 | 1.3% | $3.46 | — | COM | 82968B103 |
| QCOM | QUALCOMM INC | 11,243 | $761 | 1.3% | $63.71 | +12.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 15,390 | $744 | 1.2% | $44.25 | +7.4% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,509 | $732 | 1.2% | $151.88 | +2.2% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 8,720 | $723 | 1.2% | $87.44 | +21.3% | COM | N6596X109 |
| DOW | DOW INC | 22,233 | $650 | 1.1% | $33.77 | -9.4% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,785 | $634 | 1.0% | $68.73 | +19.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 44,054 | $613 | 1.0% | $11.79 | +13.4% | COM | 49456B101 |
| LITE | LUMENTUM HLDGS INC | 8,085 | $596 | 1.0% | $56.37 | +39.6% | COM | 55024U109 |
| CI | CIGNA CORP NEW | 3,345 | $593 | 1.0% | $190.77 | -7.0% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 11,076 | $578 | 1.0% | $58.98 | 0.0% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 50,800 | $561 | 0.9% | $11.83 | +3.7% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,885 | $557 | 0.9% | $9.75 | -4.7% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,450 | $527 | 0.9% | $45.01 | +7.9% | COM | 110122108 |
| — | HILL ROM HLDGS INC | 5,175 | $521 | 0.9% | $74.92 | — | COM | 431475102 |
| PSX | PHILLIPS 66 | 9,285 | $498 | 0.8% | $49.81 | +28.1% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 13,705 | $489 | 0.8% | $56.07 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 20,000 | $487 | 0.8% | $31.85 | -17.1% | COM | 099724106 |
| OKE | ONEOK INC NEW | 21,009 | $458 | 0.8% | $18.62 | +121.2% | COM | 682680103 |
| IRM | IRON MTN INC NEW | 19,065 | $454 | 0.8% | $21.68 | +4.0% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 2,765 | $453 | 0.7% | $24.63 | +41.7% | COM | 697435105 |
| BA | BOEING CO | 2,985 | $445 | 0.7% | $124.65 | +118.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 3,083 | $444 | 0.7% | $155.39 | +9.0% | COM | 79466L302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,300 | $441 | 0.7% | $123.20 | -11.0% | COM | 22410J106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,250 | $437 | 0.7% | $25.62 | -2.1% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 2,450 | $430 | 0.7% | $217.84 | +14.5% | COM | 90384S303 |
| FOX | FOX CORP | 18,800 | $430 | 0.7% | $31.14 | -4.6% | CL B COM | 35137L204 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $415 | 0.7% | $88.98 | +10.7% | COM | 445658107 |
| LOW | LOWES COS INC | 4,750 | $409 | 0.7% | $68.89 | +42.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,625 | $349 | 0.6% | $76.21 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,756 | $332 | 0.5% | $168.62 | +36.2% | COM | 573284106 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,825 | $325 | 0.5% | $14.50 | — | COM NEW | 64828T201 |
| DK | DELEK US HLDGS INC NEW | 18,100 | $285 | 0.5% | $32.73 | -40.9% | COM | 24665A103 |
| AOS | SMITH A O CORP | 7,140 | $270 | 0.4% | $34.88 | +9.8% | COM | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 7,230 | $257 | 0.4% | $40.37 | +13.9% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 4,635 | $252 | 0.4% | $42.70 | +93.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 4,182 | $248 | 0.4% | $51.77 | +6.8% | COM | 126650100 |
| KSS | KOHLS CORP | 16,915 | $247 | 0.4% | $42.61 | -12.0% | COM | 500255104 |
| — | SKECHERS U S A INC | 10,225 | $243 | 0.4% | $42.08 | — | CL A | 830566105 |
| IR | INGERSOLL RAND INC | 8,255 | $205 | 0.3% | $31.60 | 0.0% | COM | 45687V106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $101 | 0.2% | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $74 | 0.1% | $3.71 | -9.4% | COM NEW CL A | 291525400 |