Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,758 | $9.554M | 8.5% | $136.96 * | $83.36 | +60.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,041 | $7.867M | 7.0% | $270.89 * | $30.25 | +763.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 19,026 | $4.367M | 3.9% | $229.53 * | $40.14 | +447.3% | COM | 532457108 |
| RIO | RIO TINTO PLC | 37,779 | $3.169M | 2.8% | $83.88 | $37.18 | +125.6% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,632 | $2.479M | 2.2% | $120.15 | $53.47 | +124.7% | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 13,088 | $2.435M | 2.2% | $186.05 * | $9.96 | +246.2% | COM | 892356106 |
| NKE | NIKE INC | 13,626 | $2.105M | 1.9% | $154.48 * | $50.46 | +186.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,407 | $2.043M | 1.8% | $318.87 * | $108.48 | +163.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 6,914 | $2.015M | 1.8% | $291.44 | $187.90 | +54.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,976 | $1.992M | 1.8% | $400.32 * | $75.08 | +395.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 8,785 | $1.912M | 1.7% | $217.64 * | $55.34 | +261.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 744 | $1.865M | 1.7% | $2506.72 * | $43.21 | +187.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,182 | $1.683M | 1.5% | $205.70 * | $89.95 | +110.8% | COM | N6596X109 |
| WMT | WALMART INC | 11,709 | $1.651M | 1.5% | $141.00 * | $19.18 | +130.9% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 8,942 | $1.647M | 1.5% | $184.19 * | $94.16 | +84.8% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 30,617 | $1.623M | 1.4% | $53.01 * | $20.37 | +126.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 17,572 | $1.611M | 1.4% | $91.68 * | $48.82 | +61.6% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 16,881 | $1.586M | 1.4% | $93.95 | $23.94 | +292.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 11,078 | $1.583M | 1.4% | $142.90 * | $63.71 | +103.4% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 7,095 | $1.535M | 1.4% | $216.35 * | $77.04 | +161.4% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 12,892 | $1.525M | 1.3% | $118.29 | $56.92 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 8,612 | $1.514M | 1.3% | $175.80 * | $110.06 | +56.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 22,394 | $1.51M | 1.3% | $67.43 * | $35.33 | +78.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 9,575 | $1.489M | 1.3% | $155.51 * | $82.68 | +67.4% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,824 | $1.432M | 1.3% | $103.59 | $60.42 | +71.4% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,095 | $1.406M | 1.2% | $56.03 * | $33.30 | +27.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 9,325 | $1.382M | 1.2% | $148.20 * | $71.42 | +93.2% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 3,698 | $1.35M | 1.2% | $365.06 * | $116.66 | +205.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,417 | $1.32M | 1.2% | $243.68 * | $103.06 | +105.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,214 | $1.298M | 1.1% | $85.32 * | $55.13 | +39.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 6,139 | $1.277M | 1.1% | $208.01 * | $70.81 | +141.6% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 5,443 | $1.273M | 1.1% | $233.88 * | $153.11 | +41.6% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 22,849 | $1.271M | 1.1% | $55.63 * | $20.53 | +110.9% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,605 | $1.215M | 1.1% | $216.77 * | $153.23 | +34.1% | COM NEW | 620076307 |
| GEN | NORTONLIFELOCK INC | 44,385 | $1.208M | 1.1% | $27.22 * | $22.60 | +9.6% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 22,669 | $1.203M | 1.1% | $53.07 * | $49.70 | -0.6% | COM | 844741108 |
| DOW | DOW INC | 18,858 | $1.193M | 1.1% | $63.26 * | $33.76 | +45.9% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 14,252 | $1.189M | 1.1% | $83.43 * | $54.70 | +31.5% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 6,800 | $1.184M | 1.0% | $174.12 * | $172.26 | -2.5% | COM | 929160109 |
| TSN | TYSON FOODS INC | 15,977 | $1.178M | 1.0% | $73.73 * | $32.43 | +97.9% | CL A | 902494103 |
| ABBV | ABBVIE INC | 10,397 | $1.171M | 1.0% | $112.63 * | $81.00 | +17.2% | COM | 00287Y109 |
| V | VISA INC | 4,989 | $1.167M | 1.0% | $233.91 * | $83.81 | +169.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,423 | $1.155M | 1.0% | $476.68 * | $25.81 | +68.8% | COM | 11135F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 108,294 | $1.147M | 1.0% | $10.59 | $12.96 | — | COM NEW | 64828T201 |
| CFG | CITIZENS FINL GROUP INC | 24,317 | $1.115M | 1.0% | $45.85 * | $25.76 | +46.7% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,643 | $1.101M | 1.0% | $195.11 * | $126.16 | +24.6% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 10,265 | $1.075M | 1.0% | $104.72 * | $71.75 | +21.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 2,869 | $1.065M | 0.9% | $371.21 * | $26.14 | +136.6% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 7,423 | $1.002M | 0.9% | $134.99 * | $102.69 | +17.4% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,789 | $982K | 0.9% | $14.28 * | $9.80 | +19.0% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $981K | 0.9% | $6.54 | $3.46 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINL INC | 9,546 | $978K | 0.9% | $102.45 * | $59.40 | +39.0% | COM | 744320102 |
| MPT | MEDICAL PPTYS TRUST INC | 46,711 | $939K | 0.8% | $20.10 | $16.22 | — | COM | 58463J304 |
| T | AT&T INC | 31,921 | $919K | 0.8% | $28.79 * | $13.33 | +22.0% | COM | 00206R102 |
| META | FACEBOOK INC | 2,579 | $897K | 0.8% | $347.81 | $120.88 | +185.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 4,600 | $892K | 0.8% | $193.91 * | $74.30 | +139.7% | COM | 548661107 |
| MCY | MERCURY GENL CORP NEW | 13,611 | $884K | 0.8% | $64.95 | $57.51 | +12.9% | COM | 589400100 |
| IRM | IRON MTN INC NEW | 20,309 | $859K | 0.8% | $42.30 * | $22.28 | +58.7% | COM | 46284V101 |
| CRM | SALESFORCE COM INC | 3,427 | $837K | 0.7% | $244.24 | $159.91 | +50.9% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 11,956 | $823K | 0.7% | $68.84 * | $53.46 | +8.6% | COM | 375558103 |
| CI | CIGNA CORP NEW | 3,448 | $817K | 0.7% | $236.95 * | $191.42 | +14.2% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 42,724 | $779K | 0.7% | $18.23 * | $11.85 | +19.0% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,769 | $777K | 0.7% | $162.93 * | $95.04 | +64.4% | COM | 445658107 |
| BA | BOEING CO | 3,234 | $775K | 0.7% | $239.64 | $133.69 | +79.2% | COM | 097023105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,960 | $736K | 0.7% | $148.39 * | $122.46 | -0.6% | COM | 22410J106 |
| ULTA | ULTA BEAUTY INC | 2,022 | $699K | 0.6% | $345.70 | $223.57 | +54.7% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,686 | $667K | 0.6% | $29.40 | $26.84 | +9.6% | SHS | G66721104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,888 | $664K | 0.6% | $351.69 * | $177.57 | +92.6% | COM | 573284106 |
| — | HILL-ROM HLDGS INC | 5,629 | $639K | 0.6% | $113.52 | $77.27 | — | COM | 431475102 |
| — | LABORATORY CORP AMER HLDGS | 2,295 | $633K | 0.6% | $275.82 | $175.70 | — | COM NEW | 50540R409 |
| ROKU | ROKU INC | 1,348 | $619K | 0.5% | $459.20 | $353.72 | +29.8% | COM CL A | 77543R102 |
| — | FIREEYE INC | 29,787 | $602K | 0.5% | $20.21 | $20.21 | — | COM | 31816Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,786 | $585K | 0.5% | $154.52 | $101.33 | +52.4% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,684 | $550K | 0.5% | $204.92 * | $151.38 | +15.6% | COM | 854502101 |
| — | LINDE PLC | 1,859 | $537K | 0.5% | $288.86 | $220.91 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 4,854 | $405K | 0.4% | $83.44 * | $36.99 | +79.3% | COM | 26875P101 |
| PULS | PGIM ETF TR | 7,800 | $388K | 0.3% | $49.74 | $49.86 | -0.2% | ULTRA SHORT | 69344A107 |
| STLA | STELLANTIS N.V | 14,000 | $276K | 0.2% | $19.71 | $17.79 | — | SHS | N82405106 |
| AMZN | AMAZON COM INC | 75 | $258K | 0.2% | $3440.00 * | $123.81 | +38.9% | COM | 023135106 |
| — | HORIZON THERAPEUTICS PUB L | 2,660 | $249K | 0.2% | $93.61 | $92.38 | — | SHS | G46188101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $234K | 0.2% | $253.80 * | $73.97 | +67.8% | COM | 679580100 |