CIK: 0001597690 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $122,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,825 | $11,668 | 9.5% | $83.36 | +97.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,481 | $7,856 | 6.4% | $30.25 | +863.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 17,895 | $5,124 | 4.2% | $40.14 | +519.1% | COM | 532457108 |
| RIO | RIO TINTO PLC | 38,787 | $3,118 | 2.5% | $40.01 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 12,103 | $2,824 | 2.3% | $9.96 | +314.2% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 4,984 | $2,542 | 2.1% | $93.82 | +380.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,850 | $2,070 | 1.7% | $59.03 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 710 | $1,983 | 1.6% | $44.63 | +202.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,786 | $1,919 | 1.6% | $77.93 | +57.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,545 | $1,904 | 1.6% | $61.84 | +216.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,131 | $1,873 | 1.5% | $23.94 | +398.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,210 | $1,859 | 1.5% | $115.41 | +172.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 2,925 | $1,821 | 1.5% | $26.81 | +233.8% | COM | 697435105 |
| NKE | NIKE INC | 13,409 | $1,804 | 1.5% | $50.46 | +161.5% | CL B | 654106103 |
| WMT | WALMART INC | 11,894 | $1,771 | 1.4% | $20.02 | +122.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 30,656 | $1,709 | 1.4% | $21.17 | +137.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,360 | $1,679 | 1.4% | $81.72 | +54.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 23,770 | $1,679 | 1.4% | $21.80 | +138.6% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,365 | $1,658 | 1.4% | $69.63 | 0.0% | COM | 039483102 |
| QCOM | QUALCOMM INC | 10,789 | $1,649 | 1.3% | $64.91 | +136.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,564 | $1,615 | 1.3% | $29.15 | +88.9% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 7,143 | $1,590 | 1.3% | $77.04 | +158.1% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,491 | $1,588 | 1.3% | $60.42 | +85.7% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,514 | $1,537 | 1.3% | $55.45 | +56.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 17,549 | $1,534 | 1.2% | $48.82 | +73.3% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 8,149 | $1,508 | 1.2% | $89.95 | +103.3% | COM | N6596X109 |
| O | REALTY INCOME CORP | 21,195 | $1,469 | 1.2% | $53.95 | +2.6% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 14,436 | $1,461 | 1.2% | $57.47 | +60.1% | COM | 126650100 |
| TSN | TYSON FOODS INC | 16,278 | $1,459 | 1.2% | $32.43 | +147.9% | CL A | 902494103 |
| ETN | EATON CORP PLC | 9,530 | $1,446 | 1.2% | $74.38 | +98.1% | SHS | G29183103 |
| SNY | SANOFI | 27,905 | $1,433 | 1.2% | $51.35 | — | SPONSORED ADR | 80105N105 |
| KEY | KEYCORP | 63,952 | $1,431 | 1.2% | $16.33 | +24.3% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,787 | $1,403 | 1.1% | $112.10 | 0.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 12,667 | $1,396 | 1.1% | $56.92 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 10,173 | $1,387 | 1.1% | $86.70 | +54.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,872 | $1,384 | 1.1% | $127.04 | +176.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 6,456 | $1,384 | 1.1% | $76.95 | +130.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 22,780 | $1,380 | 1.1% | $35.60 | +77.6% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 12,309 | $1,374 | 1.1% | $87.23 | +2.3% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 5,618 | $1,361 | 1.1% | $153.91 | +44.1% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 8,813 | $1,346 | 1.1% | $94.80 | +64.3% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 7,098 | $1,304 | 1.1% | $172.59 | +4.8% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 5,614 | $1,293 | 1.1% | $153.87 | +40.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 8,873 | $1,217 | 1.0% | $110.86 | +27.4% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 10,247 | $1,211 | 1.0% | $61.72 | +52.5% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 21,771 | $1,206 | 1.0% | $23.59 | +73.6% | COM | 46284V101 |
| DOW | DOW INC | 18,800 | $1,198 | 1.0% | $34.66 | +39.3% | COM | 260557103 |
| V | VISA INC | 5,279 | $1,171 | 1.0% | $91.28 | +130.1% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 24,634 | $1,117 | 0.9% | $25.95 | +66.9% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,906 | $1,090 | 0.9% | $126.95 | +14.8% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 50,240 | $1,062 | 0.9% | $16.74 | — | COM | 58463J304 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,705 | $1,018 | 0.8% | $12.66 | — | COM NEW | 64828T201 |
| JBHT | HUNT J B TRANS SVCS INC | 5,062 | $1,016 | 0.8% | $99.98 | +92.0% | COM | 445658107 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $993 | 0.8% | $3.46 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 4,786 | $968 | 0.8% | $78.10 | +173.2% | COM | 548661107 |
| GEN | NORTONLIFELOCK INC | 35,240 | $935 | 0.8% | $23.01 | +10.1% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 19,720 | $903 | 0.7% | $47.28 | -13.5% | COM | 844741108 |
| CI | CIGNA CORP NEW | 3,731 | $894 | 0.7% | $192.42 | +13.5% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 2,121 | $845 | 0.7% | $230.58 | +63.2% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 7,293 | $843 | 0.7% | $188.10 | -29.4% | COM | 70450Y103 |
| LIT | GLOBAL X FDS | 10,499 | $808 | 0.7% | $81.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRM | SALESFORCE COM INC | 3,681 | $782 | 0.6% | $172.19 | +23.5% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 2,017 | $776 | 0.6% | $190.04 | +99.0% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 40,939 | $774 | 0.6% | $12.15 | +16.7% | COM | 49456B101 |
| EOG | EOG RES INC | 6,377 | $760 | 0.6% | $48.82 | +91.5% | COM | 26875P101 |
| MCY | MERCURY GENL CORP NEW | 13,462 | $740 | 0.6% | $56.92 | -5.3% | COM | 589400100 |
| BA | BOEING CO | 3,641 | $697 | 0.6% | $144.17 | +39.2% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 2,466 | $650 | 0.5% | $183.08 | — | COM NEW | 50540R409 |
| T | AT&T INC | 27,405 | $648 | 0.5% | $13.65 | +9.2% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,091 | $647 | 0.5% | $21.70 | +5.0% | COM | 185899101 |
| — | LINDE PLC | 2,018 | $645 | 0.5% | $228.52 | — | SHS | G5494J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,021 | $635 | 0.5% | $117.25 | +42.1% | COM | 49338L103 |
| KLAC | KLA CORP | 1,215 | $445 | 0.4% | $369.50 | -2.8% | COM NEW | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 3,020 | $422 | 0.3% | $151.80 | -6.2% | COM | 854502101 |
| PULS | PGIM ETF TR | 8,300 | $408 | 0.3% | $49.81 | — | ULTRA SHORT | 69344A107 |
| ELV | ANTHEM INC | 759 | $373 | 0.3% | $411.51 | +5.1% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,948 | $355 | 0.3% | $73.20 | -3.2% | COM | 573874104 |
| UNP | UNION PAC CORP | 1,280 | $350 | 0.3% | $230.57 | 0.0% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PUB L | 3,073 | $323 | 0.3% | $94.40 | — | SHS | G46188101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $275 | 0.2% | $73.97 | +106.2% | COM | 679580100 |
| CF | CF INDS HLDGS INC | 2,612 | $269 | 0.2% | $74.27 | 0.0% | COM | 125269100 |
| AMZN | AMAZON COM INC | 75 | $244 | 0.2% | $123.81 | +24.8% | COM | 023135106 |
| STLA | STELLANTIS N.V | 14,000 | $228 | 0.2% | $17.79 | — | SHS | N82405106 |
| BX | BLACKSTONE INC | 1,750 | $222 | 0.2% | $100.33 | +6.8% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,220 | $220 | 0.2% | $180.33 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 3,708 | $210 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 6,754 | $207 | 0.2% | $25.42 | 0.0% | COM | 15189T107 |
| AEE | AMEREN CORP | 2,200 | $206 | 0.2% | $77.82 | 0.0% | COM | 023608102 |
| PFE | PFIZER INC | 3,927 | $203 | 0.2% | $40.23 | +5.6% | COM | 717081103 |