Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,667 | $9.365M | 9.2% | $122.15 * | $83.36 | +42.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,959 | $7.299M | 7.2% | $235.76 * | $30.25 | +649.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,998 | $3.549M | 3.5% | $186.81 * | $40.14 | +343.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 37,390 | $2.903M | 2.8% | $77.64 | $36.67 | +111.7% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,499 | $2.425M | 2.4% | $118.30 | $53.47 | +121.2% | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 13,513 | $2.393M | 2.3% | $177.09 * | $9.96 | +228.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 6,274 | $2.334M | 2.3% | $372.01 * | $75.08 | +358.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 8,819 | $2.045M | 2.0% | $231.89 * | $55.34 | +283.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,259 | $1.91M | 1.9% | $305.16 * | $104.33 | +160.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 7,530 | $1.829M | 1.8% | $242.90 | $187.90 | +28.9% | COM | 70450Y103 |
| NKE | NIKE INC | 13,334 | $1.772M | 1.7% | $132.89 * | $48.82 | +154.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,970 | $1.605M | 1.6% | $201.38 * | $87.44 | +111.6% | COM | N6596X109 |
| WMT | WALMART INC | 11,504 | $1.563M | 1.5% | $135.87 * | $18.74 | +126.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,833 | $1.543M | 1.5% | $51.72 * | $19.70 | +127.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,332 | $1.537M | 1.5% | $184.47 * | $107.86 | +67.1% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 9,091 | $1.505M | 1.5% | $165.55 * | $94.16 | +65.6% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 22,414 | $1.483M | 1.5% | $66.16 * | $35.33 | +74.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 11,023 | $1.462M | 1.4% | $132.63 * | $63.71 | +87.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 700 | $1.448M | 1.4% | $2068.57 * | $38.49 | +166.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,757 | $1.44M | 1.4% | $58.17 * | $33.16 | +31.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 9,421 | $1.434M | 1.4% | $152.21 * | $81.74 | +64.7% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 7,067 | $1.432M | 1.4% | $202.63 * | $77.04 | +144.3% | COM | 256677105 |
| MS | MORGAN STANLEY | 18,298 | $1.421M | 1.4% | $77.66 * | $48.82 | +36.3% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 21,943 | $1.34M | 1.3% | $61.07 * | $49.50 | +14.8% | COM | 844741108 |
| AMGN | AMGEN INC | 5,348 | $1.331M | 1.3% | $248.88 * | $101.65 | +110.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,641 | $1.306M | 1.3% | $78.48 | $23.12 | +239.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,595 | $1.28M | 1.3% | $356.05 * | $109.63 | +216.1% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 9,196 | $1.272M | 1.2% | $138.32 * | $70.55 | +81.6% | SHS | G29183103 |
| DOW | DOW INC | 19,600 | $1.253M | 1.2% | $63.93 * | $33.76 | +45.9% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 12,715 | $1.208M | 1.2% | $95.01 | $56.07 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 5,271 | $1.202M | 1.2% | $228.04 * | $151.01 | +39.5% | CL A | 21036P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,814 | $1.179M | 1.2% | $11.25 | $13.04 | — | COM NEW | 64828T201 |
| TSN | TYSON FOODS INC | 15,566 | $1.157M | 1.1% | $74.33 * | $31.51 | +104.0% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,880 | $1.15M | 1.1% | $77.28 * | $54.67 | +26.8% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 22,095 | $1.119M | 1.1% | $50.64 * | $19.82 | +95.3% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,091 | $1.095M | 1.1% | $83.65 | $58.53 | +42.9% | COM | 28176E108 |
| AVGO | BROADCOM INC | 2,361 | $1.095M | 1.1% | $463.79 * | $25.39 | +65.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,878 | $1.069M | 1.0% | $108.22 * | $80.28 | +12.2% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,424 | $1.044M | 1.0% | $15.72 * | $9.70 | +31.0% | COM | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,642 | $1.044M | 1.0% | $44.16 * | $25.39 | +42.1% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 13,827 | $1.04M | 1.0% | $75.22 * | $54.21 | +18.8% | COM | 126650100 |
| V | VISA INC | 4,865 | $1.03M | 1.0% | $211.72 * | $80.32 | +154.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 6,005 | $1.021M | 1.0% | $170.02 * | $68.73 | +102.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 9,704 | $1.017M | 1.0% | $104.80 * | $70.86 | +21.3% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,401 | $1.016M | 1.0% | $188.11 * | $151.89 | +17.0% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $963K | 0.9% | $135.39 * | $101.91 | +18.0% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 45,055 | $959K | 0.9% | $21.29 | $16.08 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,452 | $938K | 0.9% | $172.05 * | $125.32 | +9.9% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 10,072 | $918K | 0.9% | $91.14 * | $59.40 | +22.2% | COM | 744320102 |
| T | AT&T INC | 30,281 | $917K | 0.9% | $30.28 * | $13.13 | +27.3% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $914K | 0.9% | $6.09 | $3.46 | — | COM | 82968B103 |
| PANW | PALO ALTO NETWORKS INC | 2,817 | $907K | 0.9% | $321.97 * | $25.53 | +110.2% | COM | 697435105 |
| LOW | LOWES COS INC | 4,450 | $846K | 0.8% | $190.11 * | $70.75 | +146.0% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,869 | $842K | 0.8% | $172.93 * | $122.28 | +15.9% | COM | 22410J106 |
| CI | CIGNA CORP NEW | 3,329 | $805K | 0.8% | $241.81 * | $190.05 | +16.9% | COM | 125523100 |
| MCY | MERCURY GENL CORP NEW | 12,977 | $789K | 0.8% | $60.80 | $57.23 | +6.3% | COM | 589400100 |
| BA | BOEING CO | 3,049 | $777K | 0.8% | $254.84 | $127.14 | +100.4% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,594 | $772K | 0.8% | $168.05 * | $92.50 | +73.9% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 11,484 | $742K | 0.7% | $64.61 * | $53.36 | +1.1% | COM | 375558103 |
| IRM | IRON MTN INC NEW | 19,440 | $719K | 0.7% | $36.99 * | $21.73 | +40.4% | COM | 46284V101 |
| CRM | SALESFORCE COM INC | 3,269 | $693K | 0.7% | $211.99 | $156.63 | +33.6% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 41,011 | $683K | 0.7% | $16.65 * | $11.77 | +7.7% | COM | 49456B101 |
| META | FACEBOOK INC | 2,318 | $683K | 0.7% | $294.65 | $98.62 | +196.6% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 2,175 | $672K | 0.7% | $308.97 | $223.57 | +38.3% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 1,809 | $607K | 0.6% | $335.54 * | $170.21 | +91.5% | COM | 573284106 |
| — | HILL ROM HLDGS INC | 5,372 | $593K | 0.6% | $110.39 | $75.53 | — | COM | 431475102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,235 | $586K | 0.6% | $27.60 | $26.61 | +3.7% | SHS | G66721104 |
| — | LABORATORY CORP AMER HLDGS | 2,188 | $558K | 0.5% | $255.03 | $170.81 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 2,545 | $508K | 0.5% | $199.61 * | $150.00 | +13.3% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,531 | $506K | 0.5% | $143.30 | $98.17 | +46.1% | COM | 49338L103 |
| — | LINDE PLC | 1,760 | $493K | 0.5% | $280.11 | $217.09 | — | SHS | G5494J103 |
| PULS | PGIM ETF TR | 7,800 | $389K | 0.4% | $49.87 | $49.86 | -0.0% | ULTRA SHORT | 69344A107 |
| EOG | EOG RES INC | 4,367 | $317K | 0.3% | $72.59 * | $34.11 | +68.1% | COM | 26875P101 |
| STLA | STELLANTIS N.V | 14,000 | $249K | 0.2% | $17.79 | $17.79 | — | SHS | N82405106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $222K | 0.2% | $240.78 * | $73.97 | +58.8% | COM | 679580100 |
| AMZN | AMAZON COM INC | 70 | $217K | 0.2% | $3100.00 * | $120.78 | +28.1% | COM | 023135106 |
| — | HORIZON THERAPEUTICS PUB L | 2,353 | $217K | 0.2% | $92.22 | $92.22 | — | SHS | G46188101 |