Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $98.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,594 | $10.56M | 10.7% | $132.69 * | $83.36 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,320 | $7.189M | 7.3% | $222.43 * | $30.25 | +605.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 20,646 | $3.486M | 3.5% | $168.85 * | $40.14 | +299.2% | COM | 532457108 |
| RIO | RIO TINTO PLC | 38,695 | $2.911M | 3.0% | $75.23 | $36.67 | +105.1% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,015 | $2.401M | 2.4% | $109.06 | $53.47 | +103.9% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 6,482 | $2.273M | 2.3% | $350.66 * | $75.08 | +330.5% | COM | 91324P102 |
| NKE | NIKE INC | 13,989 | $1.979M | 2.0% | $141.47 * | $48.82 | +169.9% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 14,056 | $1.976M | 2.0% | $140.58 * | $9.96 | +160.0% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 7,923 | $1.856M | 1.9% | $234.25 | $187.90 | +24.4% | COM | 70450Y103 |
| WMT | WALMART INC | 12,251 | $1.766M | 1.8% | $144.15 * | $18.74 | +139.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,380 | $1.707M | 1.7% | $181.98 * | $55.34 | +199.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 11,158 | $1.7M | 1.7% | $152.36 * | $63.71 | +114.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,326 | $1.68M | 1.7% | $265.57 * | $104.33 | +125.4% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 7,660 | $1.611M | 1.6% | $210.31 * | $77.04 | +153.1% | COM | 256677105 |
| TJX | TJX COS INC NEW | 23,400 | $1.598M | 1.6% | $68.29 * | $35.33 | +79.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,063 | $1.565M | 1.6% | $91.72 | $23.12 | +296.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 8,526 | $1.545M | 1.6% | $181.21 * | $107.86 | +64.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,563 | $1.502M | 1.5% | $58.76 * | $33.16 | +31.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 31,398 | $1.405M | 1.4% | $44.75 * | $19.70 | +95.0% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 9,584 | $1.391M | 1.4% | $145.14 * | $94.16 | +44.7% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 3,834 | $1.369M | 1.4% | $357.07 * | $109.63 | +216.5% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,563 | $1.362M | 1.4% | $159.06 * | $87.44 | +66.7% | COM | N6596X109 |
| GOOG | ALPHABET INC | 740 | $1.296M | 1.3% | $1751.35 * | $38.49 | +125.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,696 | $1.283M | 1.3% | $273.21 | $98.62 | +175.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 18,440 | $1.264M | 1.3% | $68.55 * | $48.82 | +19.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 5,468 | $1.257M | 1.3% | $229.88 * | $101.65 | +93.2% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 9,072 | $1.251M | 1.3% | $137.90 * | $52.50 | +126.3% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,662 | $1.246M | 1.3% | $91.20 | $58.53 | +55.9% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 5,591 | $1.225M | 1.2% | $219.10 * | $151.01 | +33.6% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 9,611 | $1.221M | 1.2% | $127.04 * | $81.74 | +36.5% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 13,202 | $1.195M | 1.2% | $90.52 | $56.07 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 9,866 | $1.185M | 1.2% | $120.11 * | $70.55 | +56.9% | SHS | G29183103 |
| V | VISA INC | 5,051 | $1.105M | 1.1% | $218.77 * | $80.32 | +162.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,214 | $1.088M | 1.1% | $71.51 * | $54.67 | +16.6% | COM | 75513E101 |
| DOW | DOW INC | 19,517 | $1.083M | 1.1% | $55.49 * | $33.76 | +25.2% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,388 | $1.076M | 1.1% | $168.44 * | $68.73 | +99.3% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 16,299 | $1.05M | 1.1% | $64.42 * | $31.51 | +75.8% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 2,907 | $1.033M | 1.0% | $355.35 * | $25.53 | +132.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,347 | $1.028M | 1.0% | $438.01 * | $25.39 | +55.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 15,558 | $1.006M | 1.0% | $64.66 * | $44.35 | +36.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $990K | 1.0% | $139.18 * | $101.91 | +20.5% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 45,094 | $983K | 1.0% | $21.80 | $16.08 | — | COM | 58463J304 |
| MSI | MOTOROLA SOLUTIONS INC | 5,694 | $968K | 1.0% | $170.00 * | $151.89 | +5.4% | COM NEW | 620076307 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $956K | 1.0% | $6.37 | $3.46 | — | COM | 82968B103 |
| CVS | CVS HEALTH CORP | 13,888 | $949K | 1.0% | $68.33 * | $54.21 | +7.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 8,553 | $916K | 0.9% | $107.10 * | $78.94 | +11.7% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 24,415 | $873K | 0.9% | $35.76 * | $25.39 | +13.9% | COM | 174610105 |
| T | AT&T INC | 29,723 | $855K | 0.9% | $28.77 * | $13.08 | +18.7% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,778 | $843K | 0.9% | $12.62 * | $9.70 | +4.3% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,959 | $789K | 0.8% | $159.10 * | $125.12 | +0.9% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 20,424 | $784K | 0.8% | $38.39 * | $18.62 | +54.0% | COM | 682680103 |
| LOW | LOWES COS INC | 4,776 | $767K | 0.8% | $160.59 * | $70.75 | +106.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 9,588 | $749K | 0.8% | $78.12 * | $58.98 | +4.0% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 3,312 | $737K | 0.7% | $222.52 | $156.63 | +40.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 8,677 | $733K | 0.7% | $84.48 * | $69.83 | -2.2% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 7,703 | $730K | 0.7% | $94.77 | $57.01 | +66.3% | COM | 55024U109 |
| CI | CIGNA CORP NEW | 3,444 | $717K | 0.7% | $208.19 * | $190.05 | +0.2% | COM | 125523100 |
| BA | BOEING CO | 3,144 | $673K | 0.7% | $214.06 | $127.14 | +68.4% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,695 | $642K | 0.7% | $136.74 * | $92.50 | +41.1% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,344 | $642K | 0.7% | $62.06 * | $45.45 | +11.9% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,742 | $626K | 0.6% | $132.01 * | $122.21 | -11.5% | COM | 22410J106 |
| ULTA | ULTA BEAUTY INC | 2,041 | $586K | 0.6% | $287.11 | $217.84 | +31.8% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 42,352 | $579K | 0.6% | $13.67 * | $11.77 | -13.2% | COM | 49456B101 |
| IRM | IRON MTN INC NEW | 19,505 | $575K | 0.6% | $29.48 * | $21.73 | +9.9% | COM | 46284V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,798 | $575K | 0.6% | $9.95 | $14.50 | — | COM NEW | 64828T201 |
| — | HILL ROM HLDGS INC | 5,464 | $535K | 0.5% | $97.91 | $75.53 | — | COM | 431475102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,825 | $518K | 0.5% | $283.84 * | $170.21 | +61.7% | COM | 573284106 |
| — | LINDE PLC | 1,776 | $468K | 0.5% | $263.51 | $217.09 | — | SHS | G5494J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,509 | $464K | 0.5% | $132.23 | $98.17 | +34.6% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,545 | $454K | 0.5% | $178.39 * | $150.00 | +0.9% | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 2,140 | $436K | 0.4% | $203.74 | $168.92 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 94 | $306K | 0.3% | $3255.32 * | $120.78 | +34.8% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,372 | $268K | 0.3% | $195.34 * | $73.97 | +28.8% | COM | 679580100 |
| EOG | EOG RES INC | 4,331 | $216K | 0.2% | $49.87 * | $34.11 | +14.9% | COM | 26875P101 |