CIK: 0001597690 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $86,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,197 | $9,403 | 10.9% | $83.36 | +27.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,049 | $6,951 | 8.1% | $30.25 | +563.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,710 | $3,065 | 3.6% | $40.14 | +263.2% | COM | 532457108 |
| RIO | RIO TINTO PLC | 38,955 | $2,352 | 2.7% | $38.46 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 14,341 | $2,056 | 2.4% | $9.96 | +164.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 6,497 | $2,026 | 2.4% | $75.08 | +274.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,087 | $1,791 | 2.1% | $58.54 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 14,144 | $1,776 | 2.1% | $48.82 | +104.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,389 | $1,774 | 2.1% | $104.33 | +127.8% | COM | 437076102 |
| WMT | WALMART INC | 12,306 | $1,722 | 2.0% | $18.74 | +120.4% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 7,750 | $1,625 | 1.9% | $77.04 | +136.3% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 8,210 | $1,618 | 1.9% | $187.90 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,189 | $1,498 | 1.7% | $33.00 | +29.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,652 | $1,447 | 1.7% | $23.12 | +221.1% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 9,469 | $1,412 | 1.6% | $55.34 | +129.1% | COM | 149123101 |
| AMGN | AMGEN INC | 5,368 | $1,364 | 1.6% | $99.88 | +109.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,946 | $1,334 | 1.5% | $109.63 | +188.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 23,938 | $1,332 | 1.5% | $35.33 | +41.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 11,264 | $1,326 | 1.5% | $63.71 | +49.4% | COM | 747525103 |
| META | FACEBOOK INC | 4,993 | $1,308 | 1.5% | $98.62 | +159.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 32,230 | $1,270 | 1.5% | $19.70 | +88.1% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 9,414 | $1,141 | 1.3% | $93.53 | +11.9% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 761 | $1,118 | 1.3% | $38.49 | +96.8% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,975 | $1,115 | 1.3% | $58.53 | +33.3% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 6,660 | $1,110 | 1.3% | $68.73 | +70.7% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,680 | $1,083 | 1.3% | $87.44 | +27.3% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 5,642 | $1,069 | 1.2% | $151.01 | +10.6% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 8,597 | $1,067 | 1.2% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| V | VISA INC | 5,195 | $1,039 | 1.2% | $80.32 | +139.3% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 10,064 | $1,027 | 1.2% | $70.55 | +26.4% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 7,087 | $985 | 1.1% | $101.91 | +14.2% | COM | 742718109 |
| TSN | TYSON FOODS INC | 16,147 | $960 | 1.1% | $31.51 | +66.3% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 8,745 | $954 | 1.1% | $50.44 | +72.3% | COM | 695156109 |
| DOW | DOW INC | 19,698 | $927 | 1.1% | $33.76 | -0.8% | COM | 260557103 |
| ORCL | ORACLE CORP | 15,478 | $924 | 1.1% | $44.35 | +18.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 9,526 | $917 | 1.1% | $81.74 | +4.5% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,519 | $865 | 1.0% | $151.71 | -10.1% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 3,432 | $863 | 1.0% | $156.63 | +38.1% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,817 | $853 | 1.0% | $54.57 | -1.6% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,941 | $823 | 1.0% | $125.12 | +3.1% | COM | 22822V101 |
| T | AT&T INC | 28,625 | $816 | 0.9% | $12.99 | +19.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 4,904 | $813 | 0.9% | $70.75 | +97.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,225 | $811 | 0.9% | $24.87 | +19.2% | COM | 11135F101 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $804 | 0.9% | $3.46 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 44,850 | $791 | 0.9% | $16.08 | — | COM | 58463J304 |
| — | DISCOVER FINL SVCS | 13,374 | $773 | 0.9% | $56.07 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 2,974 | $728 | 0.8% | $25.53 | +62.9% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,105 | $645 | 0.7% | $92.50 | +37.0% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 8,819 | $635 | 0.7% | $69.83 | -4.8% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 9,976 | $634 | 0.7% | $58.98 | -14.5% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,246 | $626 | 0.7% | $9.70 | -25.0% | COM | 446150104 |
| LITE | LUMENTUM HLDGS INC | 8,287 | $623 | 0.7% | $57.01 | +45.4% | COM | 55024U109 |
| CFG | CITIZENS FINL GROUP INC | 23,886 | $604 | 0.7% | $25.39 | -20.7% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,740 | $587 | 0.7% | $45.17 | +7.6% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,100 | $585 | 0.7% | $122.21 | -21.7% | COM | 22410J106 |
| CI | CIGNA CORP NEW | 3,427 | $581 | 0.7% | $190.05 | -15.3% | COM | 125523100 |
| OKE | ONEOK INC NEW | 20,500 | $533 | 0.6% | $18.62 | +7.1% | COM | 682680103 |
| FOX | FOX CORP | 18,796 | $526 | 0.6% | $31.02 | -20.7% | CL B COM | 35137L204 |
| KMI | KINDER MORGAN INC DEL | 42,442 | $523 | 0.6% | $11.77 | -14.0% | COM | 49456B101 |
| IRM | IRON MTN INC NEW | 19,165 | $513 | 0.6% | $21.72 | +2.3% | COM | 46284V101 |
| BA | BOEING CO | 3,081 | $509 | 0.6% | $125.80 | +35.5% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 5,025 | $506 | 0.6% | $44.88 | +57.6% | COM | 237194105 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,585 | $490 | 0.6% | $14.50 | — | COM NEW | 64828T201 |
| ULTA | ULTA BEAUTY INC | 2,134 | $478 | 0.6% | $217.84 | -1.2% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 9,035 | $468 | 0.5% | $49.81 | -1.5% | COM | 718546104 |
| — | HILL ROM HLDGS INC | 5,388 | $450 | 0.5% | $75.22 | — | COM | 431475102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,859 | $438 | 0.5% | $170.21 | +22.7% | COM | 573284106 |
| — | LINDE PLC | 1,747 | $416 | 0.5% | $216.32 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 2,166 | $408 | 0.5% | $168.92 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,564 | $352 | 0.4% | $98.17 | +0.1% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 95 | $299 | 0.3% | $120.78 | +30.5% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,372 | $248 | 0.3% | $73.97 | +23.7% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 4,050 | $237 | 0.3% | $51.77 | +1.2% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 4,376 | $202 | 0.2% | $43.68 | +16.1% | COM NEW | 16411R208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $171 | 0.2% | $8.07 | — | SHS | N31738102 |