CIK: 0001597690 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $98,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,594 | $10,561 | 10.7% | $83.36 | +40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,320 | $7,189 | 7.3% | $30.25 | +581.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,646 | $3,486 | 3.5% | $40.14 | +252.2% | COM | 532457108 |
| RIO | RIO TINTO PLC | 38,695 | $2,911 | 3.0% | $38.46 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,015 | $2,401 | 2.4% | $58.54 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 6,482 | $2,273 | 2.3% | $75.08 | +310.5% | COM | 91324P102 |
| NKE | NIKE INC | 13,989 | $1,979 | 2.0% | $48.82 | +152.4% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 14,056 | $1,976 | 2.0% | $9.96 | +158.4% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 7,923 | $1,856 | 1.9% | $187.90 | +10.0% | COM | 70450Y103 |
| WMT | WALMART INC | 12,251 | $1,766 | 1.8% | $18.74 | +141.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,380 | $1,707 | 1.7% | $55.34 | +178.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 11,158 | $1,700 | 1.7% | $63.71 | +95.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,326 | $1,680 | 1.7% | $104.33 | +132.4% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 7,660 | $1,611 | 1.6% | $77.04 | +157.1% | COM | 256677105 |
| TJX | TJX COS INC NEW | 23,400 | $1,598 | 1.6% | $35.33 | +59.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,063 | $1,565 | 1.6% | $23.12 | +273.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 8,526 | $1,545 | 1.6% | $107.86 | +30.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,563 | $1,502 | 1.5% | $33.16 | +32.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 31,398 | $1,405 | 1.4% | $19.70 | +79.0% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 9,584 | $1,391 | 1.4% | $94.16 | +37.3% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 3,834 | $1,369 | 1.4% | $109.63 | +195.0% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,563 | $1,362 | 1.4% | $87.44 | +54.2% | COM | N6596X109 |
| GOOG | ALPHABET INC | 740 | $1,296 | 1.3% | $38.49 | +117.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,696 | $1,283 | 1.3% | $98.62 | +176.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 18,440 | $1,264 | 1.3% | $48.82 | 0.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 5,468 | $1,257 | 1.3% | $101.65 | +93.1% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 9,072 | $1,251 | 1.3% | $52.50 | +105.3% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,662 | $1,246 | 1.3% | $58.53 | +41.7% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 5,591 | $1,225 | 1.2% | $151.01 | +19.7% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 9,611 | $1,221 | 1.2% | $81.74 | +20.1% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 13,202 | $1,195 | 1.2% | $56.07 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 9,866 | $1,185 | 1.2% | $70.55 | +47.2% | SHS | G29183103 |
| V | VISA INC | 5,051 | $1,105 | 1.1% | $80.32 | +145.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,214 | $1,088 | 1.1% | $54.67 | +6.9% | COM | 75513E101 |
| DOW | DOW INC | 19,517 | $1,083 | 1.1% | $33.76 | +15.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,388 | $1,076 | 1.1% | $68.73 | +99.2% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 16,299 | $1,050 | 1.1% | $31.51 | +69.0% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 2,907 | $1,033 | 1.0% | $25.53 | +83.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,347 | $1,028 | 1.0% | $25.39 | +37.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 15,558 | $1,006 | 1.0% | $44.35 | +25.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $990 | 1.0% | $101.91 | +20.9% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 45,094 | $983 | 1.0% | $16.08 | — | COM | 58463J304 |
| MSI | MOTOROLA SOLUTIONS INC | 5,694 | $968 | 1.0% | $151.89 | +3.6% | COM NEW | 620076307 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $956 | 1.0% | $3.46 | — | COM | 82968B103 |
| CVS | CVS HEALTH CORP | 13,888 | $949 | 1.0% | $54.21 | +1.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 8,553 | $916 | 0.9% | $78.94 | 0.0% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 24,415 | $873 | 0.9% | $25.39 | -0.4% | COM | 174610105 |
| T | AT&T INC | 29,723 | $855 | 0.9% | $13.08 | +17.6% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,778 | $843 | 0.9% | $9.70 | -7.1% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,959 | $789 | 0.8% | $125.12 | +2.1% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 20,424 | $784 | 0.8% | $18.62 | +33.7% | COM | 682680103 |
| LOW | LOWES COS INC | 4,776 | $767 | 0.8% | $70.75 | +109.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 9,588 | $749 | 0.8% | $58.98 | -4.5% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 3,312 | $737 | 0.7% | $156.63 | +53.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 8,677 | $733 | 0.7% | $69.83 | -6.9% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 7,703 | $730 | 0.7% | $57.01 | +51.3% | COM | 55024U109 |
| CI | CIGNA CORP NEW | 3,444 | $717 | 0.7% | $190.05 | -5.6% | COM | 125523100 |
| BA | BOEING CO | 3,144 | $673 | 0.7% | $127.14 | +51.2% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,695 | $642 | 0.7% | $92.50 | +36.7% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,344 | $642 | 0.7% | $45.45 | +10.1% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,742 | $626 | 0.6% | $122.21 | -13.6% | COM | 22410J106 |
| ULTA | ULTA BEAUTY INC | 2,041 | $586 | 0.6% | $217.84 | +16.1% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 42,352 | $579 | 0.6% | $11.77 | -15.6% | COM | 49456B101 |
| IRM | IRON MTN INC NEW | 19,505 | $575 | 0.6% | $21.73 | +1.8% | COM | 46284V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,798 | $575 | 0.6% | $14.50 | — | COM NEW | 64828T201 |
| — | HILL ROM HLDGS INC | 5,464 | $535 | 0.5% | $75.53 | — | COM | 431475102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,825 | $518 | 0.5% | $170.21 | +51.5% | COM | 573284106 |
| — | LINDE PLC | 1,776 | $468 | 0.5% | $217.09 | — | SHS | G5494J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,509 | $464 | 0.5% | $98.17 | +17.3% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,545 | $454 | 0.5% | $150.00 | 0.0% | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 2,140 | $436 | 0.4% | $168.92 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 94 | $306 | 0.3% | $120.78 | +32.1% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,372 | $268 | 0.3% | $73.97 | +31.3% | COM | 679580100 |
| EOG | EOG RES INC | 4,331 | $216 | 0.2% | $34.11 | 0.0% | COM | 26875P101 |