CIK: 0001597690 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $78,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,084 | $7,691 | 9.9% | $18.89 | +297.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,925 | $6,904 | 8.9% | $30.25 | +472.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,710 | $3,400 | 4.4% | $40.14 | +258.5% | COM | 532457108 |
| RIO | RIO TINTO PLC | 40,720 | $2,288 | 2.9% | $38.46 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 6,760 | $1,994 | 2.6% | $75.08 | +247.8% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 14,985 | $1,975 | 2.5% | $9.96 | +100.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 6,753 | $1,692 | 2.2% | $104.33 | +91.4% | COM | 437076102 |
| WMT | WALMART INC | 12,460 | $1,492 | 1.9% | $18.74 | +103.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 31,996 | $1,492 | 1.9% | $19.70 | +87.8% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 7,820 | $1,490 | 1.9% | $77.04 | +117.0% | COM | 256677105 |
| NKE | NIKE INC | 14,425 | $1,414 | 1.8% | $48.82 | +75.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,977 | $1,377 | 1.8% | $33.00 | +23.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,478 | $1,292 | 1.7% | $99.88 | +91.9% | COM | 031162100 |
| TJX | TJX COS INC NEW | 24,462 | $1,237 | 1.6% | $35.33 | +32.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,675 | $1,230 | 1.6% | $58.11 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,007 | $1,185 | 1.5% | $109.63 | +149.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 9,370 | $1,185 | 1.5% | $54.59 | +94.5% | COM | 149123101 |
| META | FACEBOOK INC | 4,868 | $1,105 | 1.4% | $94.57 | +119.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 778 | $1,100 | 1.4% | $38.49 | +74.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 11,277 | $1,029 | 1.3% | $63.71 | +11.4% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,770 | $1,000 | 1.3% | $87.44 | +3.9% | COM | N6596X109 |
| V | VISA INC | 5,104 | $986 | 1.3% | $78.32 | +124.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,777 | $979 | 1.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 16,255 | $971 | 1.2% | $31.51 | +62.4% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 5,516 | $965 | 1.2% | $150.65 | +0.8% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,900 | $961 | 1.2% | $58.53 | +21.4% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,505 | $921 | 1.2% | $23.12 | +129.3% | COM | 007903107 |
| — | SIRIUS XM HOLDINGS INC | 155,000 | $910 | 1.2% | $3.46 | — | COM | 82968B103 |
| ETN | EATON CORP PLC | 10,321 | $903 | 1.2% | $70.55 | +6.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 9,582 | $901 | 1.2% | $81.74 | 0.0% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 9,020 | $900 | 1.2% | $50.44 | +59.0% | COM | 695156109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,250 | $878 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 46,350 | $871 | 1.1% | $16.08 | — | COM | 58463J304 |
| TT | TRANE TECHNOLOGIES PLC | 9,675 | $861 | 1.1% | $93.53 | -13.8% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 15,290 | $845 | 1.1% | $44.25 | +10.7% | COM | 68389X105 |
| T | AT&T INC | 27,325 | $826 | 1.1% | $12.87 | +20.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,905 | $826 | 1.1% | $101.53 | 0.0% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,864 | $814 | 1.0% | $125.06 | 0.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 9,026 | $805 | 1.0% | $69.83 | 0.0% | COM | 166764100 |
| DOW | DOW INC | 18,875 | $769 | 1.0% | $33.77 | -20.5% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,459 | $765 | 1.0% | $151.88 | -13.4% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 6,685 | $743 | 1.0% | $68.73 | +16.0% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 13,505 | $676 | 0.9% | $56.07 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 20,300 | $674 | 0.9% | $18.62 | +21.8% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $666 | 0.9% | $25.12 | +40.3% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 10,826 | $659 | 0.8% | $58.98 | -25.0% | COM | 744320102 |
| LITE | LUMENTUM HLDGS INC | 8,085 | $658 | 0.8% | $56.37 | +35.2% | COM | 55024U109 |
| PSX | PHILLIPS 66 | 9,135 | $657 | 0.8% | $49.81 | +12.9% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,074 | $655 | 0.8% | $24.52 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 3,472 | $650 | 0.8% | $156.63 | +6.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 4,775 | $645 | 0.8% | $68.89 | +50.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 41,954 | $636 | 0.8% | $11.79 | -8.0% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 3,345 | $628 | 0.8% | $190.77 | -9.0% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,885 | $604 | 0.8% | $9.75 | -30.1% | COM | 446150104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,425 | $602 | 0.8% | $122.21 | -34.3% | COM | 22410J106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,900 | $578 | 0.7% | $25.62 | -30.8% | COM | 174610105 |
| — | HILL ROM HLDGS INC | 5,200 | $571 | 0.7% | $74.92 | — | COM | 431475102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,700 | $566 | 0.7% | $89.55 | +14.3% | COM | 445658107 |
| BA | BOEING CO | 3,035 | $556 | 0.7% | $125.13 | +22.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,300 | $547 | 0.7% | $45.01 | +6.5% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 2,450 | $498 | 0.6% | $217.84 | -1.3% | COM | 90384S303 |
| FOX | FOX CORP | 18,450 | $495 | 0.6% | $31.14 | -21.1% | CL B COM | 35137L204 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,435 | $471 | 0.6% | $14.50 | — | COM NEW | 64828T201 |
| IRM | IRON MTN INC NEW | 17,765 | $464 | 0.6% | $21.68 | -11.1% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,806 | $373 | 0.5% | $169.08 | +9.5% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 4,635 | $351 | 0.4% | $42.70 | +41.4% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,237 | $326 | 0.4% | $98.16 | 0.0% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 1,880 | $312 | 0.4% | $165.96 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 1,466 | $311 | 0.4% | $212.14 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 108 | $298 | 0.4% | $120.78 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,182 | $272 | 0.3% | $51.77 | +1.6% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 5,250 | $254 | 0.3% | $43.68 | 0.0% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,372 | $233 | 0.3% | $73.97 | 0.0% | COM | 679580100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $143 | 0.2% | $8.07 | — | SHS | N31738102 |