Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $60.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,977 | $5.334M | 8.8% | $254.28 * | $18.89 | +225.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,790 | $5.329M | 8.8% | $157.71 * | $30.25 | +396.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 21,010 | $2.915M | 4.8% | $138.74 * | $40.14 | +223.2% | COM | 532457108 |
| RIO | RIO TINTO PLC | 41,620 | $1.896M | 3.1% | $45.56 | $36.67 | +24.2% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 6,878 | $1.715M | 2.8% | $249.35 * | $75.08 | +202.5% | COM | 91324P102 |
| WMT | WALMART INC | 12,527 | $1.423M | 2.4% | $113.59 * | $18.74 | +86.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,777 | $1.385M | 2.3% | $53.73 * | $33.00 | +16.8% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 15,535 | $1.313M | 2.2% | $84.52 * | $9.96 | +55.0% | COM | 892356106 |
| CSCO | CISCO SYS INC | 32,446 | $1.275M | 2.1% | $39.30 * | $19.70 | +66.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,722 | $1.255M | 2.1% | $186.70 * | $104.33 | +55.8% | COM | 437076102 |
| NKE | NIKE INC | 14,475 | $1.198M | 2.0% | $82.76 * | $48.82 | +56.8% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 7,720 | $1.166M | 1.9% | $151.04 * | $75.88 | +83.5% | COM | 256677105 |
| TJX | TJX COS INC NEW | 23,762 | $1.136M | 1.9% | $47.81 * | $34.99 | +26.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 9,495 | $1.102M | 1.8% | $116.06 * | $54.59 | +89.0% | COM | 149123101 |
| AMGN | AMGEN INC | 5,418 | $1.098M | 1.8% | $202.66 * | $98.87 | +71.7% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,725 | $1.038M | 1.7% | $47.78 | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INC | 3,866 | $934K | 1.5% | $241.59 * | $103.66 | +125.6% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 16,105 | $932K | 1.5% | $57.87 * | $31.51 | +54.7% | CL A | 902494103 |
| GOOG | ALPHABET INC | 762 | $886K | 1.5% | $1162.73 * | $37.89 | +52.3% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,590 | $866K | 1.4% | $188.67 * | $33.10 | +89.9% | COM | 28176E108 |
| META | FACEBOOK INC | 4,967 | $828K | 1.4% | $166.70 | $94.57 | +75.1% | CL A | 30303M102 |
| T | AT&T INC | 27,925 | $814K | 1.3% | $29.15 * | $12.87 | +14.0% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 47,050 | $813K | 1.3% | $17.28 | $16.08 | — | COM | 58463J304 |
| ETN | EATON CORP PLC | 10,394 | $808K | 1.3% | $77.74 * | $70.55 | -0.0% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 9,145 | $794K | 1.3% | $86.82 * | $50.44 | +44.9% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 5,498 | $788K | 1.3% | $143.32 * | $150.65 | -13.5% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 9,525 | $787K | 1.3% | $82.62 * | $93.73 | -18.4% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,105 | $778K | 1.3% | $45.48 | $22.42 | +102.8% | COM | 007903107 |
| V | VISA INC | 4,810 | $775K | 1.3% | $161.12 * | $72.38 | +113.7% | COM CL A | 92826C839 |
| — | SIRIUS XM HLDGS INC | 155,000 | $766K | 1.3% | $4.94 | $3.46 | — | COM | 82968B103 |
| QCOM | QUALCOMM INC | 11,243 | $761K | 1.3% | $67.69 * | $63.71 | -6.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 15,390 | $744K | 1.2% | $48.34 * | $44.25 | +0.6% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,509 | $732K | 1.2% | $132.87 * | $151.88 | -18.7% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 8,720 | $723K | 1.2% | $82.91 * | $87.44 | -13.9% | COM | N6596X109 |
| DOW | DOW INC | 22,233 | $650K | 1.1% | $29.24 * | $33.77 | -37.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,785 | $634K | 1.0% | $93.44 * | $68.73 | +8.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 44,054 | $613K | 1.0% | $13.91 * | $11.79 | -16.7% | COM | 49456B101 |
| LITE | LUMENTUM HLDGS INC | 8,085 | $596K | 1.0% | $73.72 | $56.37 | +30.7% | COM | 55024U109 |
| CI | CIGNA CORP NEW | 3,345 | $593K | 1.0% | $177.28 * | $190.77 | -15.0% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 11,076 | $578K | 1.0% | $52.18 * | $58.98 | -34.0% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 50,800 | $561K | 0.9% | $11.04 * | $11.83 | -22.8% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,885 | $557K | 0.9% | $8.21 * | $9.75 | -35.3% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,450 | $527K | 0.9% | $55.77 * | $45.01 | -1.6% | COM | 110122108 |
| — | HILL ROM HLDGS INC | 5,175 | $521K | 0.9% | $100.68 | $74.92 | — | COM | 431475102 |
| PSX | PHILLIPS 66 | 9,285 | $498K | 0.8% | $53.63 * | $49.81 | -15.1% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 13,705 | $489K | 0.8% | $35.68 | $56.07 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 20,000 | $487K | 0.8% | $24.35 * | $31.85 | -38.2% | COM | 099724106 |
| OKE | ONEOK INC NEW | 21,009 | $458K | 0.8% | $21.80 * | $18.62 | -20.5% | COM | 682680103 |
| IRM | IRON MTN INC NEW | 19,065 | $454K | 0.8% | $23.81 * | $21.68 | -16.6% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 2,765 | $453K | 0.7% | $163.83 * | $24.63 | +11.0% | COM | 697435105 |
| BA | BOEING CO | 2,985 | $445K | 0.7% | $149.08 | $124.65 | +19.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 3,083 | $444K | 0.7% | $144.02 | $155.39 | -8.5% | COM | 79466L302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,300 | $441K | 0.7% | $83.21 * | $123.20 | -46.0% | COM | 22410J106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,250 | $437K | 0.7% | $18.80 * | $25.62 | -43.4% | COM | 174610105 |
| FOX | FOX CORP | 18,800 | $430K | 0.7% | $22.87 * | $31.14 | -32.1% | CL B COM | 35137L204 |
| ULTA | ULTA BEAUTY INC | 2,450 | $430K | 0.7% | $175.51 | $217.84 | -19.3% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $415K | 0.7% | $92.22 * | $88.98 | -1.7% | COM | 445658107 |
| LOW | LOWES COS INC | 4,750 | $409K | 0.7% | $86.11 * | $68.89 | +12.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,625 | $349K | 0.6% | $45.77 | $76.21 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,756 | $332K | 0.5% | $189.07 * | $168.62 | +7.9% | COM | 573284106 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,825 | $325K | 0.5% | $5.01 | $14.50 | — | COM NEW | 64828T201 |
| DK | DELEK US HLDGS INC NEW | 18,100 | $285K | 0.5% | $15.75 * | $32.73 | -60.1% | COM | 24665A103 |
| AOS | SMITH A O CORP | 7,140 | $270K | 0.4% | $37.82 * | $34.88 | -2.4% | COM | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 7,230 | $257K | 0.4% | $35.55 * | $40.37 | -17.9% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 4,635 | $252K | 0.4% | $54.37 * | $42.70 | +8.6% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 4,182 | $248K | 0.4% | $59.30 * | $51.77 | -4.9% | COM | 126650100 |
| KSS | KOHLS CORP | 16,915 | $247K | 0.4% | $14.60 | $42.61 | -65.8% | COM | 500255104 |
| — | SKECHERS U S A INC | 10,225 | $243K | 0.4% | $23.77 | $42.08 | — | CL A | 830566105 |
| IR | INGERSOLL RAND INC | 8,255 | $205K | 0.3% | $24.83 | $31.60 | -21.9% | COM | 45687V106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $101K | 0.2% | $7.21 | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $74,000 | 0.1% | $2.00 * | $3.71 | -9.4% | COM NEW CL A | 291525400 |