CIK: 0001597690 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $111,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,854 | $9,460 | 8.5% | $83.36 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,785 | $7,551 | 6.8% | $30.25 | +828.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 17,859 | $4,126 | 3.7% | $40.14 | +489.6% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 12,741 | $2,581 | 2.3% | $9.96 | +261.1% | COM | 892356106 |
| RIO | RIO TINTO PLC | 37,497 | $2,506 | 2.2% | $38.93 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 6,655 | $2,184 | 2.0% | $115.41 | +155.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,454 | $2,172 | 1.9% | $58.54 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 732 | $1,951 | 1.7% | $43.21 | +216.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 13,432 | $1,951 | 1.7% | $50.46 | +202.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 4,958 | $1,937 | 1.7% | $75.08 | +412.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 7,043 | $1,833 | 1.6% | $189.65 | +49.3% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,854 | $1,734 | 1.6% | $23.94 | +326.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 17,422 | $1,695 | 1.5% | $48.82 | +75.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 29,842 | $1,624 | 1.5% | $20.37 | +141.7% | COM | 17275R102 |
| WMT | WALMART INC | 11,403 | $1,589 | 1.4% | $19.18 | +137.1% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,999 | $1,567 | 1.4% | $89.95 | +112.9% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 8,128 | $1,560 | 1.4% | $55.34 | +247.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 9,517 | $1,558 | 1.4% | $82.68 | +69.7% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,562 | $1,535 | 1.4% | $60.42 | +88.9% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 12,436 | $1,528 | 1.4% | $56.92 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 7,138 | $1,514 | 1.4% | $77.04 | +173.1% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 8,744 | $1,510 | 1.4% | $94.16 | +93.2% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 22,375 | $1,476 | 1.3% | $35.33 | +85.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 8,695 | $1,471 | 1.3% | $110.06 | +58.2% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,885 | $1,382 | 1.2% | $26.14 | +168.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 10,692 | $1,379 | 1.2% | $63.71 | +102.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 9,124 | $1,362 | 1.2% | $71.42 | +108.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,876 | $1,344 | 1.2% | $33.30 | +27.1% | COM | 92343V104 |
| KEY | KEYCORP | 61,831 | $1,337 | 1.2% | $16.22 | 0.0% | COM | 493267108 |
| OKE | ONEOK INC NEW | 23,006 | $1,334 | 1.2% | $20.53 | +106.2% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 3,756 | $1,306 | 1.2% | $120.34 | +194.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,170 | $1,304 | 1.2% | $55.13 | +40.4% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,519 | $1,282 | 1.1% | $153.23 | +43.6% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 16,102 | $1,271 | 1.1% | $32.43 | +102.9% | CL A | 902494103 |
| O | REALTY INCOME CORP | 19,307 | $1,252 | 1.1% | $53.81 | 0.0% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 14,013 | $1,189 | 1.1% | $54.70 | +32.6% | COM | 126650100 |
| RITM | NEW RESIDENTIAL INVT CORP | 107,498 | $1,182 | 1.1% | $12.96 | — | COM NEW | 64828T201 |
| AVGO | BROADCOM INC | 2,433 | $1,180 | 1.1% | $25.81 | +72.3% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 6,952 | $1,176 | 1.1% | $172.28 | +0.4% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 22,868 | $1,176 | 1.1% | $49.70 | -5.5% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 5,490 | $1,157 | 1.0% | $153.11 | +32.4% | CL A | 21036P108 |
| V | VISA INC | 5,163 | $1,150 | 1.0% | $88.64 | +156.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,378 | $1,144 | 1.0% | $103.06 | +94.3% | COM | 031162100 |
| GEN | NORTONLIFELOCK INC | 44,968 | $1,138 | 1.0% | $22.62 | +5.0% | COM | 668771108 |
| CFG | CITIZENS FINL GROUP INC | 24,129 | $1,134 | 1.0% | $25.76 | +41.3% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 11,475 | $1,120 | 1.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $1,103 | 1.0% | $70.81 | +129.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 10,138 | $1,094 | 1.0% | $81.00 | +20.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 3,915 | $1,062 | 0.9% | $171.25 | +46.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,474 | $1,045 | 0.9% | $102.69 | +23.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,172 | $1,032 | 0.9% | $71.75 | +16.1% | COM | 166764100 |
| DOW | DOW INC | 17,435 | $1,004 | 0.9% | $33.76 | +41.6% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 9,476 | $997 | 0.9% | $59.40 | +40.4% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,666 | $982 | 0.9% | $126.16 | +23.6% | COM | 22822V101 |
| LOW | LOWES COS INC | 4,659 | $945 | 0.8% | $75.68 | +142.6% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 46,417 | $932 | 0.8% | $16.22 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $915 | 0.8% | $3.46 | — | COM | 82968B103 |
| IRM | IRON MTN INC NEW | 20,186 | $877 | 0.8% | $22.28 | +69.2% | COM | 46284V101 |
| META | FACEBOOK INC | 2,540 | $862 | 0.8% | $120.88 | +195.9% | CL A | 30303M102 |
| T | AT&T INC | 31,726 | $857 | 0.8% | $13.33 | +20.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 12,090 | $844 | 0.8% | $53.52 | +10.9% | COM | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,868 | $814 | 0.7% | $96.44 | +69.7% | COM | 445658107 |
| MCY | MERCURY GENL CORP NEW | 13,467 | $750 | 0.7% | $57.51 | +3.8% | COM | 589400100 |
| ULTA | ULTA BEAUTY INC | 2,065 | $745 | 0.7% | $226.43 | +59.5% | COM | 90384S303 |
| LIT | GLOBAL X FDS | 8,995 | $737 | 0.7% | $81.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| KMI | KINDER MORGAN INC DEL | 43,353 | $725 | 0.6% | $11.87 | +11.8% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 3,552 | $711 | 0.6% | $191.70 | +4.8% | COM | 125523100 |
| BA | BOEING CO | 3,080 | $677 | 0.6% | $133.69 | +66.8% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,939 | $663 | 0.6% | $182.21 | +94.2% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 2,353 | $662 | 0.6% | $178.31 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,872 | $636 | 0.6% | $102.81 | +63.3% | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,473 | $627 | 0.6% | $26.79 | -5.0% | SHS | G66721104 |
| — | LINDE PLC | 1,916 | $562 | 0.5% | $223.07 | — | SHS | G5494J103 |
| ROKU | ROKU INC | 1,572 | $493 | 0.4% | $357.02 | +5.5% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,797 | $490 | 0.4% | $152.00 | +9.7% | COM | 854502101 |
| EOG | EOG RES INC | 5,103 | $410 | 0.4% | $38.06 | +54.6% | COM | 26875P101 |
| PULS | PGIM ETF TR | 7,800 | $388 | 0.3% | $49.87 | — | ULTRA SHORT | 69344A107 |
| — | HORIZON THERAPEUTICS PUB L | 2,805 | $307 | 0.3% | $93.26 | — | SHS | G46188101 |
| STLA | STELLANTIS N.V | 14,000 | $267 | 0.2% | $17.79 | — | SHS | N82405106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $264 | 0.2% | $73.97 | +83.5% | COM | 679580100 |
| AMZN | AMAZON COM INC | 75 | $246 | 0.2% | $123.81 | +39.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 1,800 | $209 | 0.2% | $100.33 | 0.0% | COM | 09260D107 |