Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,084 | $7.691M | 9.9% | $364.78 * | $18.89 | +368.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,925 | $6.904M | 8.9% | $203.51 * | $30.25 | +542.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,710 | $3.4M | 4.4% | $164.17 * | $40.14 | +284.3% | COM | 532457108 |
| RIO | RIO TINTO PLC | 40,720 | $2.288M | 2.9% | $56.19 | $36.67 | +53.2% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 6,760 | $1.994M | 2.6% | $294.97 * | $75.08 | +259.3% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 14,985 | $1.975M | 2.5% | $131.80 * | $9.96 | +142.4% | COM | 892356106 |
| HD | HOME DEPOT INC | 6,753 | $1.692M | 2.2% | $250.56 * | $104.33 | +110.3% | COM | 437076102 |
| WMT | WALMART INC | 12,460 | $1.492M | 1.9% | $119.74 * | $18.74 | +97.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 31,996 | $1.492M | 1.9% | $46.63 * | $19.70 | +99.8% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 7,820 | $1.49M | 1.9% | $190.54 * | $77.04 | +128.5% | COM | 256677105 |
| NKE | NIKE INC | 14,425 | $1.414M | 1.8% | $98.02 * | $48.82 | +86.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,977 | $1.377M | 1.8% | $55.13 * | $33.00 | +21.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,478 | $1.292M | 1.7% | $235.85 * | $99.88 | +99.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 24,462 | $1.237M | 1.6% | $50.57 * | $35.33 | +32.9% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,675 | $1.23M | 1.6% | $56.75 | $53.04 | +7.0% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,007 | $1.185M | 1.5% | $295.73 * | $109.63 | +161.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 9,370 | $1.185M | 1.5% | $126.47 * | $54.59 | +107.9% | COM | 149123101 |
| META | FACEBOOK INC | 4,868 | $1.105M | 1.4% | $226.99 | $94.57 | +138.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 778 | $1.1M | 1.4% | $1413.88 * | $38.49 | +82.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 11,277 | $1.029M | 1.3% | $91.25 * | $63.71 | +27.3% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,770 | $1M | 1.3% | $114.03 * | $87.44 | +18.9% | COM | N6596X109 |
| V | VISA INC | 5,104 | $986K | 1.3% | $193.18 * | $78.32 | +137.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,777 | $979K | 1.3% | $111.54 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 16,255 | $971K | 1.2% | $59.74 * | $31.51 | +60.7% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 5,516 | $965K | 1.2% | $174.95 * | $150.65 | +6.1% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,900 | $961K | 1.2% | $69.14 | $58.53 | +18.1% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,505 | $921K | 1.2% | $52.61 | $23.12 | +127.5% | COM | 007903107 |
| — | SIRIUS XM HOLDINGS INC | 155,000 | $910K | 1.2% | $5.87 | $3.46 | — | COM | 82968B103 |
| ETN | EATON CORP PLC | 10,321 | $903K | 1.2% | $87.49 * | $70.55 | +12.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 9,582 | $901K | 1.2% | $94.03 * | $81.74 | -0.8% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 9,020 | $900K | 1.2% | $99.78 * | $50.44 | +67.9% | COM | 695156109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,250 | $878K | 1.1% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 46,350 | $871K | 1.1% | $18.79 | $16.08 | — | COM | 58463J304 |
| TT | TRANE TECHNOLOGIES PLC | 9,675 | $861K | 1.1% | $88.99 * | $93.53 | -11.4% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 15,290 | $845K | 1.1% | $55.26 * | $44.25 | +15.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,905 | $826K | 1.1% | $119.62 * | $101.53 | +2.7% | COM | 742718109 |
| T | AT&T INC | 27,325 | $826K | 1.1% | $30.23 * | $12.87 | +21.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,864 | $814K | 1.0% | $167.35 * | $125.06 | +4.5% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 9,026 | $805K | 1.0% | $89.19 * | $69.83 | +0.4% | COM | 166764100 |
| DOW | DOW INC | 18,875 | $769K | 1.0% | $40.74 * | $33.77 | -10.6% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,459 | $765K | 1.0% | $140.14 * | $151.88 | -13.9% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 6,685 | $743K | 1.0% | $111.14 * | $68.73 | +30.0% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 13,505 | $676K | 0.9% | $50.06 | $56.07 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 20,300 | $674K | 0.9% | $33.20 * | $18.62 | +25.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $666K | 0.9% | $229.66 * | $25.12 | +52.4% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 10,826 | $659K | 0.8% | $60.87 * | $58.98 | -21.4% | COM | 744320102 |
| LITE | LUMENTUM HLDGS INC | 8,085 | $658K | 0.8% | $81.39 | $56.37 | +44.5% | COM | 55024U109 |
| PSX | PHILLIPS 66 | 9,135 | $657K | 0.8% | $71.92 * | $49.81 | +15.3% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,074 | $655K | 0.8% | $315.81 * | $24.52 | +13.8% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 3,472 | $650K | 0.8% | $187.21 | $156.63 | +18.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 4,775 | $645K | 0.8% | $135.08 * | $68.89 | +77.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 41,954 | $636K | 0.8% | $15.16 * | $11.79 | -7.6% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 3,345 | $628K | 0.8% | $187.74 * | $190.77 | -10.0% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,885 | $604K | 0.8% | $9.03 * | $9.75 | -27.7% | COM | 446150104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,425 | $602K | 0.8% | $110.97 * | $122.21 | -26.4% | COM | 22410J106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,900 | $578K | 0.7% | $25.24 * | $25.62 | -22.7% | COM | 174610105 |
| — | HILL ROM HLDGS INC | 5,200 | $571K | 0.7% | $109.81 | $74.92 | — | COM | 431475102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,700 | $566K | 0.7% | $120.43 * | $89.55 | +27.8% | COM | 445658107 |
| BA | BOEING CO | 3,035 | $556K | 0.7% | $183.20 | $125.13 | +46.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,300 | $547K | 0.7% | $58.82 * | $45.01 | +4.7% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 2,450 | $498K | 0.6% | $203.27 | $217.84 | -6.6% | COM | 90384S303 |
| FOX | FOX CORP | 18,450 | $495K | 0.6% | $26.83 * | $31.14 | -20.3% | CL B COM | 35137L204 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,435 | $471K | 0.6% | $7.42 | $14.50 | — | COM NEW | 64828T201 |
| IRM | IRON MTN INC NEW | 17,765 | $464K | 0.6% | $26.12 * | $21.68 | -6.4% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,806 | $373K | 0.5% | $206.53 * | $169.08 | +17.8% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 4,635 | $351K | 0.4% | $75.73 * | $42.70 | +51.1% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,237 | $326K | 0.4% | $100.71 | $98.16 | +2.7% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 1,880 | $312K | 0.4% | $165.96 | $165.96 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 1,466 | $311K | 0.4% | $212.14 | $212.14 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 108 | $298K | 0.4% | $2759.26 * | $120.78 | +14.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,182 | $272K | 0.3% | $65.04 * | $51.77 | +5.0% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 5,250 | $254K | 0.3% | $48.38 | $43.68 | +10.6% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,372 | $233K | 0.3% | $169.83 * | $73.97 | +11.8% | COM | 679580100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $143K | 0.2% | $10.21 | $8.07 | — | SHS | N31738102 |