CIK: 0001597690 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $104,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,713 | $8,027 | 7.7% | $83.36 | +78.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,629 | $6,364 | 6.1% | $62.29 | +367.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 24,300 | $6,241 | 6.0% | $30.25 | +771.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,957 | $2,546 | 2.4% | $93.82 | +402.1% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 37,928 | $2,314 | 2.2% | $40.01 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 11,475 | $2,224 | 2.1% | $9.96 | +282.6% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 7,085 | $1,739 | 1.7% | $77.04 | +184.3% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 11,851 | $1,716 | 1.6% | $77.93 | +83.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,180 | $1,695 | 1.6% | $115.41 | +133.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,355 | $1,586 | 1.5% | $81.72 | +64.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,176 | $1,568 | 1.5% | $59.03 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 14,192 | $1,521 | 1.5% | $88.31 | +8.0% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,421 | $1,482 | 1.4% | $55.45 | +59.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 8,153 | $1,457 | 1.4% | $61.84 | +219.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,925 | $1,445 | 1.4% | $26.81 | +230.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,213 | $1,442 | 1.4% | $112.10 | +4.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 648 | $1,417 | 1.4% | $44.63 | +162.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 11,594 | $1,410 | 1.4% | $20.02 | +119.9% | COM | 931142103 |
| O | REALTY INCOME CORP | 20,485 | $1,398 | 1.3% | $53.95 | +4.7% | COM | 756109104 |
| SNY | SANOFI | 27,765 | $1,389 | 1.3% | $51.35 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,786 | $1,380 | 1.3% | $69.63 | +12.7% | COM | 039483102 |
| TSN | TYSON FOODS INC | 15,635 | $1,346 | 1.3% | $32.43 | +144.7% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 10,503 | $1,342 | 1.3% | $64.91 | +92.4% | COM | 747525103 |
| MS | MORGAN STANLEY | 17,443 | $1,327 | 1.3% | $48.82 | +48.4% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 23,571 | $1,308 | 1.3% | $21.80 | +145.1% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,081 | $1,306 | 1.3% | $23.94 | +291.0% | COM | 007903107 |
| NKE | NIKE INC | 12,751 | $1,303 | 1.3% | $50.46 | +120.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 13,961 | $1,294 | 1.2% | $57.47 | +49.5% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 5,541 | $1,291 | 1.2% | $153.87 | +48.4% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 30,230 | $1,289 | 1.2% | $21.17 | +102.3% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 21,981 | $1,211 | 1.2% | $54.61 | 0.0% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 21,655 | $1,209 | 1.2% | $35.60 | +61.3% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,111 | $1,201 | 1.2% | $89.95 | +80.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,414 | $1,173 | 1.1% | $29.15 | +79.7% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,574 | $1,168 | 1.1% | $153.91 | +35.7% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 10,322 | $1,162 | 1.1% | $87.08 | +29.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 6,303 | $1,151 | 1.1% | $76.95 | +99.3% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,091 | $1,150 | 1.1% | $60.42 | +71.3% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 12,132 | $1,147 | 1.1% | $56.92 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 8,745 | $1,136 | 1.1% | $94.80 | +39.5% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 8,938 | $1,126 | 1.1% | $74.38 | +78.2% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 3,392 | $1,070 | 1.0% | $127.04 | +165.5% | CL A | 57636Q104 |
| KEY | KEYCORP | 60,411 | $1,041 | 1.0% | $16.33 | -2.5% | COM | 493267108 |
| V | VISA INC | 5,279 | $1,039 | 1.0% | $91.28 | +120.3% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 21,215 | $1,033 | 1.0% | $23.59 | +94.0% | COM | 46284V101 |
| VMC | VULCAN MATLS CO | 7,053 | $1,002 | 1.0% | $172.59 | -7.1% | COM | 929160109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,776 | $973 | 0.9% | $126.95 | +18.3% | COM | 22822V101 |
| DOW | DOW INC | 17,973 | $928 | 0.9% | $34.66 | +49.4% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 9,691 | $927 | 0.9% | $61.72 | +43.3% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $920 | 0.9% | $3.46 | — | COM | 82968B103 |
| CI | CIGNA CORP NEW | 3,431 | $904 | 0.9% | $192.42 | +25.5% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 24,461 | $873 | 0.8% | $25.95 | +29.4% | COM | 174610105 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,021 | $858 | 0.8% | $12.66 | — | COM NEW | 64828T201 |
| DIS | DISNEY WALT CO | 8,850 | $835 | 0.8% | $110.86 | -2.2% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 2,096 | $808 | 0.8% | $230.58 | +72.3% | COM | 90384S303 |
| LOW | LOWES COS INC | 4,536 | $792 | 0.8% | $78.10 | +129.9% | COM | 548661107 |
| GEN | NORTONLIFELOCK INC | 34,976 | $768 | 0.7% | $23.01 | -1.2% | COM | 668771108 |
| DHR | DANAHER CORPORATION | 2,967 | $752 | 0.7% | $226.23 | 0.0% | COM | 235851102 |
| EOG | EOG RES INC | 6,667 | $736 | 0.7% | $51.30 | +106.2% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,637 | $730 | 0.7% | $99.98 | +63.4% | COM | 445658107 |
| LIT | GLOBAL X FDS | 9,599 | $697 | 0.7% | $81.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 33,127 | $694 | 0.7% | $14.11 | +15.6% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 18,794 | $679 | 0.7% | $47.28 | -15.4% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 40,449 | $678 | 0.7% | $12.15 | +26.0% | COM | 49456B101 |
| MCY | MERCURY GENL CORP NEW | 14,031 | $622 | 0.6% | $56.61 | -12.7% | COM | 589400100 |
| CRM | SALESFORCE INC | 3,681 | $608 | 0.6% | $172.19 | +1.4% | COM | 79466L302 |
| — | LINDE PLC | 2,018 | $580 | 0.6% | $228.52 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 2,466 | $578 | 0.6% | $183.08 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,917 | $574 | 0.6% | $190.04 | +75.4% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,021 | $554 | 0.5% | $117.25 | +21.3% | COM | 49338L103 |
| BA | BOEING CO | 3,647 | $499 | 0.5% | $144.17 | +2.3% | COM | 097023105 |
| AEE | AMEREN CORP | 4,363 | $394 | 0.4% | $80.27 | +3.1% | COM | 023608102 |
| KLAC | KLA CORP | 1,215 | $388 | 0.4% | $369.50 | -12.4% | COM NEW | 482480100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,936 | $318 | 0.3% | $35.54 | 0.0% | COM | 00402L107 |
| SWK | STANLEY BLACK & DECKER INC | 3,020 | $317 | 0.3% | $151.80 | -29.7% | COM | 854502101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,181 | $310 | 0.3% | $21.70 | +10.2% | COM | 185899101 |
| PULS | PGIM ETF TR | 5,800 | $285 | 0.3% | $49.81 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 3,021 | $275 | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| MAT | MATTEL INC | 12,151 | $271 | 0.3% | $23.62 | 0.0% | COM | 577081102 |
| OXY | OCCIDENTAL PETE CORP | 4,236 | $249 | 0.2% | $43.80 | +32.7% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $236 | 0.2% | $73.97 | +73.7% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,345 | $225 | 0.2% | $86.63 | 0.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 2,572 | $220 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,998 | $218 | 0.2% | $73.03 | -23.6% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 452 | $218 | 0.2% | $411.51 | +14.1% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 1,826 | $212 | 0.2% | $103.34 | 0.0% | COM | 743315103 |
| GLD | SPDR GOLD TR | 1,220 | $206 | 0.2% | $180.33 | — | GOLD SHS | 78463V107 |
| WRB | BERKLEY W R CORP | 3,019 | $206 | 0.2% | $41.54 | 0.0% | COM | 084423102 |
| PFE | PFIZER INC | 3,927 | $206 | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 6,893 | $204 | 0.2% | $25.47 | +9.9% | COM | 15189T107 |
| SO | SOUTHERN CO | 2,854 | $204 | 0.2% | $64.29 | 0.0% | COM | 842587107 |
| STLA | STELLANTIS N.V | 14,000 | $173 | 0.2% | $17.79 | — | SHS | N82405106 |