CIK: 0001597690 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $126,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,452 | $11,977 | 9.4% | $83.36 | +85.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,090 | $8,775 | 6.9% | $30.25 | +936.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 17,948 | $4,958 | 3.9% | $40.14 | +507.6% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 12,042 | $2,873 | 2.3% | $9.96 | +308.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 5,241 | $2,632 | 2.1% | $93.82 | +350.0% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 38,362 | $2,568 | 2.0% | $39.56 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 6,174 | $2,562 | 2.0% | $115.41 | +197.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,986 | $2,444 | 1.9% | $23.94 | +461.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,636 | $2,362 | 1.9% | $58.54 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 13,303 | $2,217 | 1.7% | $50.46 | +206.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 699 | $2,023 | 1.6% | $43.21 | +232.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 10,645 | $1,947 | 1.5% | $63.71 | +129.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 30,287 | $1,919 | 1.5% | $20.81 | +142.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,792 | $1,858 | 1.5% | $29.15 | +77.6% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,077 | $1,840 | 1.5% | $89.95 | +118.6% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 8,721 | $1,762 | 1.4% | $94.16 | +89.6% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 8,457 | $1,748 | 1.4% | $60.45 | +208.8% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,462 | $1,744 | 1.4% | $60.42 | +93.0% | COM | 28176E108 |
| MS | MORGAN STANLEY | 17,438 | $1,712 | 1.3% | $48.82 | +77.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 22,554 | $1,712 | 1.3% | $35.33 | +84.8% | COM | 872540109 |
| WMT | WALMART INC | 11,784 | $1,705 | 1.3% | $20.02 | +125.7% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 7,079 | $1,669 | 1.3% | $77.04 | +167.9% | COM | 256677105 |
| ETN | EATON CORP PLC | 9,457 | $1,634 | 1.3% | $74.38 | +109.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 15,702 | $1,620 | 1.3% | $57.47 | +40.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 2,894 | $1,611 | 1.3% | $26.14 | +230.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,044 | $1,590 | 1.3% | $86.09 | +71.7% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,562 | $1,511 | 1.2% | $153.23 | +56.3% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 20,881 | $1,495 | 1.2% | $53.92 | +2.7% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 7,097 | $1,473 | 1.2% | $172.59 | +8.6% | COM | 929160109 |
| KEY | KEYCORP | 63,176 | $1,461 | 1.2% | $16.28 | +15.4% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 12,542 | $1,449 | 1.1% | $56.92 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 16,234 | $1,415 | 1.1% | $32.43 | +122.3% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 5,561 | $1,396 | 1.1% | $153.87 | +38.1% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 10,246 | $1,387 | 1.1% | $81.22 | +25.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,821 | $1,373 | 1.1% | $124.04 | +172.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 6,356 | $1,362 | 1.1% | $75.38 | +123.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,784 | $1,361 | 1.1% | $110.55 | +42.7% | COM | 254687106 |
| OKE | ONEOK INC NEW | 22,814 | $1,341 | 1.1% | $20.53 | +141.7% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 7,095 | $1,338 | 1.1% | $189.65 | +13.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,370 | $1,323 | 1.0% | $55.45 | +43.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,600 | $1,278 | 1.0% | $33.30 | +21.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 12,122 | $1,272 | 1.0% | $87.20 | -1.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 5,609 | $1,262 | 1.0% | $106.44 | +73.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 10,526 | $1,235 | 1.0% | $72.56 | +32.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,514 | $1,229 | 1.0% | $102.69 | +30.6% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,860 | $1,223 | 1.0% | $126.95 | +18.2% | COM | 22822V101 |
| LOW | LOWES COS INC | 4,702 | $1,215 | 1.0% | $75.68 | +190.4% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 49,255 | $1,164 | 0.9% | $16.65 | — | COM | 58463J304 |
| CFG | CITIZENS FINL GROUP INC | 24,370 | $1,151 | 0.9% | $25.76 | +56.4% | COM | 174610105 |
| V | VISA INC | 5,226 | $1,133 | 0.9% | $90.08 | +131.0% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 21,443 | $1,122 | 0.9% | $23.33 | +72.0% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 10,051 | $1,088 | 0.9% | $61.09 | +45.5% | COM | 744320102 |
| DOW | DOW INC | 18,344 | $1,040 | 0.8% | $34.32 | +31.3% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,953 | $1,012 | 0.8% | $97.95 | +88.7% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,673 | $965 | 0.8% | $117.25 | +59.5% | COM | 49338L103 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $953 | 0.8% | $3.46 | — | COM | 82968B103 |
| CRM | SALESFORCE COM INC | 3,598 | $914 | 0.7% | $171.25 | +62.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 12,243 | $889 | 0.7% | $53.59 | +9.7% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,969 | $867 | 0.7% | $185.45 | +113.0% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 2,098 | $865 | 0.7% | $228.98 | +69.7% | COM | 90384S303 |
| LIT | GLOBAL X FDS | 10,056 | $849 | 0.7% | $82.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,530 | $841 | 0.7% | $12.96 | — | COM NEW | 64828T201 |
| CI | CIGNA CORP NEW | 3,651 | $838 | 0.7% | $191.85 | +2.8% | COM | 125523100 |
| META | META PLATFORMS INC | 2,489 | $837 | 0.7% | $120.88 | +172.7% | CL A | 30303M102 |
| GEN | NORTONLIFELOCK INC | 30,176 | $784 | 0.6% | $22.62 | +2.6% | COM | 668771108 |
| — | LABORATORY CORP AMER HLDGS | 2,395 | $753 | 0.6% | $180.69 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 1,959 | $679 | 0.5% | $225.78 | — | SHS | G5494J103 |
| BA | BOEING CO | 3,132 | $631 | 0.5% | $134.98 | +56.5% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 14,298 | $613 | 0.5% | $49.70 | -12.1% | COM | 844741108 |
| KLAC | KLA CORP | 1,396 | $600 | 0.5% | $369.50 | 0.0% | COM NEW | 482480100 |
| MCY | MERCURY GENL CORP NEW | 11,254 | $597 | 0.5% | $57.51 | -6.6% | COM | 589400100 |
| KMI | KINDER MORGAN INC DEL | 35,873 | $569 | 0.4% | $11.87 | +11.2% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 2,892 | $545 | 0.4% | $152.22 | +4.2% | COM | 854502101 |
| T | AT&T INC | 21,862 | $538 | 0.4% | $13.33 | +10.0% | COM | 00206R102 |
| EOG | EOG RES INC | 5,201 | $462 | 0.4% | $38.72 | +89.3% | COM | 26875P101 |
| PULS | PGIM ETF TR | 9,300 | $460 | 0.4% | $49.81 | — | ULTRA SHORT | 69344A107 |
| PFE | PFIZER INC | 6,727 | $397 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,493 | $393 | 0.3% | $73.44 | 0.0% | COM | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,522 | $381 | 0.3% | $21.54 | 0.0% | COM | 185899101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $330 | 0.3% | $73.97 | +123.2% | COM | 679580100 |
| — | HORIZON THERAPEUTICS PUB L | 2,922 | $315 | 0.2% | $93.85 | — | SHS | G46188101 |
| STLA | STELLANTIS N.V | 14,000 | $263 | 0.2% | $17.79 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 2,698 | $252 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 75 | $250 | 0.2% | $123.81 | +38.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 1,800 | $233 | 0.2% | $100.33 | +15.7% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 797 | $214 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| ELV | ANTHEM INC | 452 | $210 | 0.2% | $397.15 | 0.0% | COM | 036752103 |