Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $86.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,197 | $9.403M | 10.9% | $115.80 * | $83.36 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,049 | $6.951M | 8.1% | $210.32 * | $30.25 | +565.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,710 | $3.065M | 3.6% | $148.00 * | $40.14 | +248.2% | COM | 532457108 |
| RIO | RIO TINTO PLC | 38,955 | $2.352M | 2.7% | $60.38 | $36.67 | +64.7% | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 14,341 | $2.056M | 2.4% | $143.37 * | $9.96 | +164.3% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 6,497 | $2.026M | 2.4% | $311.84 * | $75.08 | +281.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,087 | $1.791M | 2.1% | $81.09 | $53.47 | +51.6% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 14,144 | $1.776M | 2.1% | $125.57 * | $48.82 | +139.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,389 | $1.774M | 2.1% | $277.66 * | $104.33 | +134.4% | COM | 437076102 |
| WMT | WALMART INC | 12,306 | $1.722M | 2.0% | $139.93 * | $18.74 | +131.7% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 7,750 | $1.625M | 1.9% | $209.68 * | $77.04 | +151.9% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 8,210 | $1.618M | 1.9% | $197.08 | $187.90 | +4.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,189 | $1.498M | 1.7% | $59.47 * | $33.00 | +32.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,652 | $1.447M | 1.7% | $81.97 | $23.12 | +254.6% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 9,469 | $1.412M | 1.6% | $149.12 * | $55.34 | +143.6% | COM | 149123101 |
| AMGN | AMGEN INC | 5,368 | $1.364M | 1.6% | $254.10 * | $99.88 | +115.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,946 | $1.334M | 1.5% | $338.06 * | $109.63 | +199.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 23,938 | $1.332M | 1.5% | $55.64 * | $35.33 | +46.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 11,264 | $1.326M | 1.5% | $117.72 * | $63.71 | +65.1% | COM | 747525103 |
| META | FACEBOOK INC | 4,993 | $1.308M | 1.5% | $261.97 | $98.62 | +163.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 32,230 | $1.27M | 1.5% | $39.40 * | $19.70 | +70.0% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 9,414 | $1.141M | 1.3% | $121.20 * | $93.53 | +21.2% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 761 | $1.118M | 1.3% | $1469.12 * | $38.49 | +89.5% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,975 | $1.115M | 1.3% | $79.79 | $58.53 | +36.4% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 6,660 | $1.11M | 1.3% | $166.67 * | $68.73 | +96.0% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,680 | $1.083M | 1.3% | $124.77 * | $87.44 | +30.5% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 5,642 | $1.069M | 1.2% | $189.47 * | $151.01 | +15.1% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 8,597 | $1.067M | 1.2% | $124.11 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| V | VISA INC | 5,195 | $1.039M | 1.2% | $200.00 * | $80.32 | +139.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 10,064 | $1.027M | 1.2% | $102.05 * | $70.55 | +32.4% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 7,087 | $985K | 1.1% | $138.99 * | $101.91 | +19.7% | COM | 742718109 |
| TSN | TYSON FOODS INC | 16,147 | $960K | 1.1% | $59.45 * | $31.51 | +61.1% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 8,745 | $954K | 1.1% | $109.09 * | $50.44 | +84.9% | COM | 695156109 |
| DOW | DOW INC | 19,698 | $927K | 1.1% | $47.06 * | $33.76 | +4.9% | COM | 260557103 |
| ORCL | ORACLE CORP | 15,478 | $924K | 1.1% | $59.70 * | $44.35 | +25.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 9,526 | $917K | 1.1% | $96.26 * | $81.74 | +2.5% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,519 | $865K | 1.0% | $156.73 * | $151.71 | -3.2% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 3,432 | $863K | 1.0% | $251.46 | $156.63 | +58.5% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,817 | $853K | 1.0% | $57.57 * | $54.57 | -6.7% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,941 | $823K | 1.0% | $166.57 * | $125.12 | +4.7% | COM | 22822V101 |
| T | AT&T INC | 28,625 | $816K | 0.9% | $28.51 * | $12.99 | +15.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 4,904 | $813K | 0.9% | $165.78 * | $70.75 | +113.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,225 | $811K | 0.9% | $364.49 * | $24.87 | +30.7% | COM | 11135F101 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $804K | 0.9% | $5.36 | $3.46 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 44,850 | $791K | 0.9% | $17.64 | $16.08 | — | COM | 58463J304 |
| — | DISCOVER FINL SVCS | 13,374 | $773K | 0.9% | $57.80 | $56.07 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 2,974 | $728K | 0.8% | $244.79 * | $25.53 | +59.8% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,105 | $645K | 0.7% | $126.35 * | $92.50 | +30.2% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 8,819 | $635K | 0.7% | $72.00 * | $69.83 | -17.8% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 9,976 | $634K | 0.7% | $63.55 * | $58.98 | -16.6% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,246 | $626K | 0.7% | $9.17 * | $9.70 | -25.2% | COM | 446150104 |
| LITE | LUMENTUM HLDGS INC | 8,287 | $623K | 0.7% | $75.18 | $57.01 | +31.8% | COM | 55024U109 |
| CFG | CITIZENS FINL GROUP INC | 23,886 | $604K | 0.7% | $25.29 * | $25.39 | -20.6% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,740 | $587K | 0.7% | $60.27 * | $45.17 | +7.8% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,100 | $585K | 0.7% | $114.71 * | $122.21 | -23.1% | COM | 22410J106 |
| CI | CIGNA CORP NEW | 3,427 | $581K | 0.7% | $169.54 * | $190.05 | -18.5% | COM | 125523100 |
| OKE | ONEOK INC NEW | 20,500 | $533K | 0.6% | $26.00 * | $18.62 | +1.0% | COM | 682680103 |
| FOX | FOX CORP | 18,796 | $526K | 0.6% | $27.98 * | $31.02 | -15.9% | CL B COM | 35137L204 |
| KMI | KINDER MORGAN INC DEL | 42,442 | $523K | 0.6% | $12.32 * | $11.77 | -23.4% | COM | 49456B101 |
| IRM | IRON MTN INC NEW | 19,165 | $513K | 0.6% | $26.77 * | $21.72 | -2.1% | COM | 46284V101 |
| BA | BOEING CO | 3,081 | $509K | 0.6% | $165.21 | $125.80 | +31.4% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 5,025 | $506K | 0.6% | $100.70 * | $44.88 | +91.1% | COM | 237194105 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,585 | $490K | 0.6% | $7.96 | $14.50 | — | COM NEW | 64828T201 |
| ULTA | ULTA BEAUTY INC | 2,134 | $478K | 0.6% | $223.99 | $217.84 | +2.8% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 9,035 | $468K | 0.5% | $51.80 * | $49.81 | -15.7% | COM | 718546104 |
| — | HILL ROM HLDGS INC | 5,388 | $450K | 0.5% | $83.52 | $75.22 | — | COM | 431475102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,859 | $438K | 0.5% | $235.61 * | $170.21 | +33.7% | COM | 573284106 |
| — | LINDE PLC | 1,747 | $416K | 0.5% | $238.12 | $216.32 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 2,166 | $408K | 0.5% | $188.37 | $168.92 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,564 | $352K | 0.4% | $98.77 | $98.17 | +0.6% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 95 | $299K | 0.3% | $3147.37 * | $120.78 | +30.3% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,372 | $248K | 0.3% | $180.76 * | $73.97 | +19.3% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 4,050 | $237K | 0.3% | $58.52 * | $51.77 | -4.9% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 4,376 | $202K | 0.2% | $46.16 | $43.68 | +5.9% | COM NEW | 16411R208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $171K | 0.2% | $12.21 | $8.07 | — | SHS | N31738102 |