CIK: 0001580677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $100,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 65,315 | $5,693 | 5.7% | $97.54 | -4.0% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,800 | $5,501 | 5.5% | $63.40 | -4.0% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 41,900 | $3,854 | 3.8% | $83.06 | 0.0% | COM | 15135B101 |
| HUM | HUMANA INC | 7,580 | $3,714 | 3.7% | $417.32 | +2.7% | COM | 444859102 |
| ABT | ABBOTT LABS | 34,136 | $3,682 | 3.7% | $115.15 | -7.9% | COM | 002824100 |
| AAPL | APPLE INC | 22,031 | $3,370 | 3.4% | $100.27 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,483 | $3,221 | 3.2% | $178.21 | +47.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 9,648 | $3,183 | 3.2% | $283.08 | +2.8% | COM | 532457108 |
| TSLA | TESLA INC | 3,299 | $2,668 | 2.7% | $266.46 | +2.4% | COM | 88160R101 |
| DE | DEERE & CO | 6,492 | $2,086 | 2.1% | $287.02 | +21.8% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 8,700 | $1,962 | 2.0% | $212.49 | 0.0% | COM | 012653101 |
| PHM | PULTE GROUP INC | 42,600 | $1,899 | 1.9% | $40.72 | 0.0% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 3,248 | $1,892 | 1.9% | $525.30 | -6.6% | COM | 893641100 |
| CPRT | COPART INC | 15,587 | $1,878 | 1.9% | $33.80 | -15.8% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,733 | $1,872 | 1.9% | $44.67 | -3.7% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 6,946 | $1,857 | 1.8% | $248.68 | +2.6% | COM | 701094104 |
| — | APTIV PLC | 18,400 | $1,793 | 1.8% | $97.45 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 4,940 | $1,747 | 1.7% | $336.61 | +2.7% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,305 | $1,728 | 1.7% | $34.62 | -19.5% | COM | 169656105 |
| MSCI | MSCI INC | 3,164 | $1,376 | 1.4% | $417.79 | 0.0% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,700 | $1,375 | 1.4% | $148.91 | 0.0% | COM | 33616C100 |
| TFC | TRUIST FINL CORP | 27,800 | $1,363 | 1.4% | $45.12 | -9.6% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 21,200 | $1,342 | 1.3% | $76.51 | -14.3% | COM | 808513105 |
| AFL | AFLAC INC | 23,100 | $1,292 | 1.3% | $54.37 | 0.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 10,700 | $1,291 | 1.3% | $125.88 | -0.6% | COM | 023135106 |
| MET | METLIFE INC | 20,700 | $1,272 | 1.3% | $59.26 | 0.0% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 10,347 | $1,204 | 1.2% | $116.10 | +3.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 3,303 | $1,131 | 1.1% | $299.64 | +12.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,560 | $1,130 | 1.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 13,100 | $1,053 | 1.0% | $68.89 | -0.1% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 12,300 | $1,038 | 1.0% | $76.33 | 0.0% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 5,493 | $929 | 0.9% | $20.46 | -7.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $802 | 0.8% | $125.16 | +9.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $785 | 0.8% | $281.57 | +67.3% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 5,651 | $761 | 0.8% | $117.60 | +7.2% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 9,500 | $756 | 0.8% | $79.58 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 5,700 | $742 | 0.7% | $124.98 | 0.0% | COM | 285512109 |
| V | VISA INC | 3,390 | $725 | 0.7% | $199.63 | +0.7% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 20,600 | $724 | 0.7% | $37.69 | -11.0% | CL A COM | 35137L105 |
| INTU | INTUIT | 1,556 | $660 | 0.7% | $436.68 | -7.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,072 | $660 | 0.7% | $151.70 | -0.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,649 | $627 | 0.6% | $124.89 | +28.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $607 | 0.6% | $225.90 | +38.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,135 | $578 | 0.6% | $54.18 | -3.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 965 | $509 | 0.5% | $429.78 | +12.8% | COM | 22160K105 |
| PFE | PFIZER INC | 9,798 | $505 | 0.5% | $30.07 | +39.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,604 | $489 | 0.5% | $187.71 | +43.3% | COM | 437076102 |
| FTNT | FORTINET INC | 8,050 | $485 | 0.5% | $60.41 | -1.7% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 4,144 | $427 | 0.4% | $137.75 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 2,837 | $426 | 0.4% | $81.67 | +64.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,507 | $425 | 0.4% | $149.80 | 0.0% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $424 | 0.4% | $467.68 | -12.3% | COM | 609839105 |
| — | LAM RESEARCH CORP | 930 | $423 | 0.4% | $508.37 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 1,300 | $415 | 0.4% | $305.54 | 0.0% | COM | 29414B104 |
| ORCL | ORACLE CORP | 5,530 | $412 | 0.4% | $57.19 | +22.1% | COM | 68389X105 |
| CDW | CDW CORP | 2,400 | $407 | 0.4% | $160.53 | 0.0% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,062 | $404 | 0.4% | $40.23 | -0.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,043 | $397 | 0.4% | $161.99 | +10.8% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,600 | $396 | 0.4% | $14.96 | -8.9% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 3,388 | $390 | 0.4% | $103.17 | +9.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,187 | $378 | 0.4% | $65.93 | +20.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,106 | $376 | 0.4% | $49.31 | +82.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,930 | $362 | 0.4% | $138.29 | +10.9% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 4,900 | $361 | 0.4% | $72.84 | -6.4% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 4,300 | $360 | 0.4% | $81.18 | 0.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,474 | $360 | 0.4% | $93.26 | 0.0% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,112 | $356 | 0.4% | $317.61 | 0.0% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 9,900 | $351 | 0.3% | $31.98 | +5.0% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $348 | 0.3% | $306.60 | -7.5% | COM | 38141G104 |
| MCO | MOODYS CORP | 1,100 | $319 | 0.3% | $231.39 | +25.3% | COM | 615369105 |
| CRM | SALESFORCE INC | 1,808 | $319 | 0.3% | $188.57 | -7.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,383 | $319 | 0.3% | $42.60 | +52.5% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 806 | $315 | 0.3% | $440.05 | -7.5% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 2,555 | $314 | 0.3% | $133.03 | +7.4% | COM | 351858105 |
| EOG | EOG RES INC | 2,940 | $310 | 0.3% | $58.82 | +79.8% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 8,900 | $300 | 0.3% | $26.40 | +24.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,203 | $296 | 0.3% | $166.55 | +52.5% | COM | 03076C106 |
| T | AT&T INC | 15,927 | $294 | 0.3% | $15.86 | +2.8% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 2,843 | $286 | 0.3% | $90.78 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $286 | 0.3% | $43.49 | 0.0% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 1,087 | $280 | 0.3% | $290.76 | -18.0% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 690 | $275 | 0.3% | $338.15 | +17.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $275 | 0.3% | $57.24 | 0.0% | CL A | 609207105 |
| ENS | ENERSYS | 4,400 | $274 | 0.3% | $82.94 | -23.3% | COM | 29275Y102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $265 | 0.3% | $78.47 | 0.0% | COM | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,500 | $262 | 0.3% | $47.91 | 0.0% | CL B | 60871R209 |
| WTRG | ESSENTIAL UTILS INC | 5,200 | $256 | 0.3% | $48.56 | -4.3% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $252 | 0.3% | $90.44 | 0.0% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,692 | $252 | 0.3% | $142.47 | -1.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 2,868 | $249 | 0.2% | $64.72 | +25.1% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 2,207 | $245 | 0.2% | $114.42 | 0.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 3,865 | $244 | 0.2% | $58.05 | -1.1% | COM | 872540109 |
| AMGN | AMGEN INC | 977 | $242 | 0.2% | $190.49 | +14.7% | COM | 031162100 |
| — | PIONEER NAT RES CO | 1,091 | $241 | 0.2% | $220.90 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 2,352 | $241 | 0.2% | $137.72 | -21.3% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $240 | 0.2% | $228.42 | 0.0% | CL A | 21036P108 |
| — | BROOKFIELD ASSET MGMT INC | 5,000 | $240 | 0.2% | $48.00 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $237 | 0.2% | $485.08 | +12.3% | COM | 883556102 |
| WMT | WALMART INC | 1,779 | $235 | 0.2% | $44.34 | -0.7% | COM | 931142103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $231 | 0.2% | $53.16 | -7.0% | COM | 130788102 |
| CE | CELANESE CORP DEL | 2,004 | $229 | 0.2% | $114.79 | +17.6% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 1,197 | $229 | 0.2% | $182.09 | +0.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,763 | $228 | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 8,912 | $224 | 0.2% | $21.04 | 0.0% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 3,216 | $222 | 0.2% | $58.38 | +11.7% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 2,351 | $222 | 0.2% | $70.53 | +21.8% | COM | 126650100 |
| AWR | AMER STATES WTR CO | 2,649 | $220 | 0.2% | $73.49 | +1.2% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 2,400 | $218 | 0.2% | $100.84 | -10.4% | SHS | G5960L103 |
| HTO | SJW GROUP | 3,400 | $217 | 0.2% | $61.86 | 0.0% | COM | 784305104 |
| BX | BLACKSTONE INC | 2,210 | $213 | 0.2% | $96.09 | 0.0% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 4,900 | $213 | 0.2% | $48.14 | -17.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,000 | $212 | 0.2% | $42.19 | -9.1% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 1,741 | $209 | 0.2% | $115.59 | -7.3% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 3,503 | $207 | 0.2% | $53.43 | 0.0% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 2,800 | $207 | 0.2% | $101.31 | -29.7% | COM | 336433107 |
| — | INTERPUBLIC GROUP COS INC | 6,982 | $206 | 0.2% | $27.53 | 0.0% | COM | 460690100 |
| APO | APOLLO GLOBAL MGMT INC | 3,738 | $201 | 0.2% | $50.83 | 0.0% | COM | 03769M106 |
| BA | BOEING CO | 1,279 | $200 | 0.2% | $200.72 | -26.5% | COM | 097023105 |
| VTRS | VIATRIS INC | 10,850 | $168 | 0.2% | $11.87 | -21.7% | COM | 92556V106 |