CIK: 0001597690 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $101,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,667 | $9,365 | 9.2% | $83.36 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,959 | $7,299 | 7.2% | $30.25 | +637.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,998 | $3,549 | 3.5% | $40.14 | +363.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 37,390 | $2,903 | 2.8% | $38.46 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,499 | $2,425 | 2.4% | $58.54 | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 13,513 | $2,393 | 2.3% | $9.96 | +195.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 6,274 | $2,334 | 2.3% | $75.08 | +325.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 8,819 | $2,045 | 2.0% | $55.34 | +241.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,259 | $1,910 | 1.9% | $104.33 | +134.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 7,530 | $1,829 | 1.8% | $187.90 | +34.1% | COM | 70450Y103 |
| NKE | NIKE INC | 13,334 | $1,772 | 1.7% | $48.82 | +165.4% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,970 | $1,605 | 1.6% | $87.44 | +91.5% | COM | N6596X109 |
| WMT | WALMART INC | 11,504 | $1,563 | 1.5% | $18.74 | +131.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,833 | $1,543 | 1.5% | $19.70 | +106.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,332 | $1,537 | 1.5% | $107.86 | +67.0% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 9,091 | $1,505 | 1.5% | $94.16 | +54.5% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 22,414 | $1,483 | 1.5% | $35.33 | +76.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 11,023 | $1,462 | 1.4% | $63.71 | +103.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 700 | $1,448 | 1.4% | $38.49 | +155.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,757 | $1,440 | 1.4% | $33.16 | +27.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 9,421 | $1,434 | 1.4% | $81.74 | +55.7% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 7,067 | $1,432 | 1.4% | $77.04 | +139.4% | COM | 256677105 |
| MS | MORGAN STANLEY | 18,298 | $1,421 | 1.4% | $48.82 | +34.3% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 21,943 | $1,340 | 1.3% | $49.50 | 0.0% | COM | 844741108 |
| AMGN | AMGEN INC | 5,348 | $1,331 | 1.3% | $101.65 | +101.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,641 | $1,306 | 1.3% | $23.12 | +272.4% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,595 | $1,280 | 1.3% | $109.63 | +209.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 9,196 | $1,272 | 1.2% | $70.55 | +68.6% | SHS | G29183103 |
| DOW | DOW INC | 19,600 | $1,253 | 1.2% | $33.76 | +35.7% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 12,715 | $1,208 | 1.2% | $56.07 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 5,271 | $1,202 | 1.2% | $151.01 | +37.7% | CL A | 21036P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,814 | $1,179 | 1.2% | $13.04 | — | COM NEW | 64828T201 |
| TSN | TYSON FOODS INC | 15,566 | $1,157 | 1.1% | $31.51 | +88.8% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,880 | $1,150 | 1.1% | $54.67 | +19.3% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 22,095 | $1,119 | 1.1% | $19.82 | +74.1% | COM | 682680103 |
| AVGO | BROADCOM INC | 2,361 | $1,095 | 1.1% | $25.39 | +64.1% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,091 | $1,095 | 1.1% | $58.53 | +44.4% | COM | 28176E108 |
| ABBV | ABBVIE INC | 9,878 | $1,069 | 1.0% | $80.28 | +10.8% | COM | 00287Y109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,642 | $1,044 | 1.0% | $25.39 | +33.5% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,424 | $1,044 | 1.0% | $9.70 | +24.0% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 13,827 | $1,040 | 1.0% | $54.21 | +14.9% | COM | 126650100 |
| V | VISA INC | 4,865 | $1,030 | 1.0% | $80.32 | +153.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 6,005 | $1,021 | 1.0% | $68.73 | +92.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 9,704 | $1,017 | 1.0% | $70.86 | +12.3% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,401 | $1,016 | 1.0% | $151.89 | +10.7% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $963 | 0.9% | $101.91 | +13.5% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 45,055 | $959 | 0.9% | $16.08 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,452 | $938 | 0.9% | $125.32 | +1.6% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 10,072 | $918 | 0.9% | $59.40 | +14.1% | COM | 744320102 |
| T | AT&T INC | 30,281 | $917 | 0.9% | $13.13 | +22.9% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $914 | 0.9% | $3.46 | — | COM | 82968B103 |
| PANW | PALO ALTO NETWORKS INC | 2,817 | $907 | 0.9% | $25.53 | +132.8% | COM | 697435105 |
| LOW | LOWES COS INC | 4,450 | $846 | 0.8% | $70.75 | +121.9% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,869 | $842 | 0.8% | $122.28 | +2.1% | COM | 22410J106 |
| CI | CIGNA CORP NEW | 3,329 | $805 | 0.8% | $190.05 | +7.4% | COM | 125523100 |
| MCY | MERCURY GENL CORP NEW | 12,977 | $789 | 0.8% | $57.23 | 0.0% | COM | 589400100 |
| BA | BOEING CO | 3,049 | $777 | 0.8% | $127.14 | +74.8% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,594 | $772 | 0.8% | $92.50 | +55.6% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 11,484 | $742 | 0.7% | $53.36 | 0.0% | COM | 375558103 |
| IRM | IRON MTN INC NEW | 19,440 | $719 | 0.7% | $21.73 | +25.2% | COM | 46284V101 |
| CRM | SALESFORCE COM INC | 3,269 | $693 | 0.7% | $156.63 | +40.4% | COM | 79466L302 |
| META | FACEBOOK INC | 2,318 | $683 | 0.7% | $98.62 | +171.1% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 41,011 | $683 | 0.7% | $11.77 | -1.7% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 2,175 | $672 | 0.7% | $223.57 | +39.0% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 1,809 | $607 | 0.6% | $170.21 | +82.0% | COM | 573284106 |
| — | HILL ROM HLDGS INC | 5,372 | $593 | 0.6% | $75.53 | — | COM | 431475102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,235 | $586 | 0.6% | $26.61 | 0.0% | SHS | G66721104 |
| — | LABORATORY CORP AMER HLDGS | 2,188 | $558 | 0.5% | $170.81 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 2,545 | $508 | 0.5% | $150.00 | +2.6% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,531 | $506 | 0.5% | $98.17 | +44.5% | COM | 49338L103 |
| — | LINDE PLC | 1,760 | $493 | 0.5% | $217.09 | — | SHS | G5494J103 |
| PULS | PGIM ETF TR | 7,800 | $389 | 0.4% | $49.87 | — | ULTRA SHORT | 69344A107 |
| EOG | EOG RES INC | 4,367 | $317 | 0.3% | $34.11 | +47.8% | COM | 26875P101 |
| STLA | STELLANTIS N.V | 14,000 | $249 | 0.2% | $17.79 | — | SHS | N82405106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $222 | 0.2% | $73.97 | +41.7% | COM | 679580100 |
| — | HORIZON THERAPEUTICS PUB L | 2,353 | $217 | 0.2% | $92.22 | — | SHS | G46188101 |
| AMZN | AMAZON COM INC | 70 | $217 | 0.2% | $120.78 | +31.2% | COM | 023135106 |