CIK: 0001597690 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 28, 2023
Total Value ($000): $106,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,413 | $7,330 | 6.9% | $83.36 | +68.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,244 | $7,040 | 6.6% | $69.88 | +394.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 24,384 | $5,848 | 5.5% | $35.21 | +564.7% | COM | 594918104 |
| RIO | RIO TINTO PLC | 37,351 | $2,659 | 2.5% | $40.01 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 4,658 | $2,470 | 2.3% | $93.82 | +433.4% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 10,507 | $2,364 | 2.2% | $9.96 | +303.5% | COM | 892356106 |
| CAT | CATERPILLAR INC | 8,407 | $2,014 | 1.9% | $66.94 | +208.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,717 | $1,924 | 1.8% | $79.72 | +92.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,815 | $1,909 | 1.8% | $89.59 | +53.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,859 | $1,851 | 1.7% | $115.41 | +143.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 21,122 | $1,681 | 1.6% | $35.60 | +98.6% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,216 | $1,655 | 1.6% | $61.09 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,449 | $1,620 | 1.5% | $69.63 | +20.1% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 6,506 | $1,602 | 1.5% | $77.04 | +202.6% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,931 | $1,540 | 1.5% | $112.49 | +9.4% | COM | 459200101 |
| OKE | ONEOK INC NEW | 23,276 | $1,529 | 1.4% | $21.80 | +139.8% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,076 | $1,521 | 1.4% | $55.45 | +58.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,673 | $1,495 | 1.4% | $30.96 | +53.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 31,144 | $1,484 | 1.4% | $21.74 | +90.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,056 | $1,483 | 1.4% | $88.70 | +32.6% | COM | 46625H100 |
| MS | MORGAN STANLEY | 17,265 | $1,468 | 1.4% | $48.82 | +57.3% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 8,500 | $1,429 | 1.3% | $94.80 | +68.1% | SHS | G8994E103 |
| NKE | NIKE INC | 12,124 | $1,419 | 1.3% | $50.46 | +88.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 8,864 | $1,391 | 1.3% | $76.19 | +92.9% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,394 | $1,390 | 1.3% | $153.91 | +56.6% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 12,963 | $1,335 | 1.3% | $88.19 | -3.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 6,808 | $1,297 | 1.2% | $148.48 | +10.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 13,838 | $1,290 | 1.2% | $57.47 | +49.5% | COM | 126650100 |
| O | REALTY INCOME CORP | 20,014 | $1,270 | 1.2% | $54.02 | -3.3% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 5,452 | $1,264 | 1.2% | $153.87 | +47.0% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 20,512 | $1,262 | 1.2% | $54.79 | +8.3% | COM | 25179M103 |
| GOOG | ALPHABET INC | 13,859 | $1,230 | 1.2% | $106.76 | -11.3% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,778 | $1,229 | 1.2% | $89.95 | +66.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 10,983 | $1,207 | 1.1% | $66.85 | +62.8% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 6,882 | $1,205 | 1.1% | $172.59 | -3.3% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 11,919 | $1,166 | 1.1% | $56.92 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 6,582 | $1,144 | 1.1% | $80.09 | +84.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 3,267 | $1,136 | 1.1% | $127.04 | +154.6% | CL A | 57636Q104 |
| TGT | TARGET CORP | 7,548 | $1,125 | 1.1% | $142.93 | -1.4% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 3,325 | $1,102 | 1.0% | $192.42 | +55.3% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 7,818 | $1,091 | 1.0% | $65.22 | +23.1% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 10,705 | $1,065 | 1.0% | $63.85 | +35.8% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,228 | $1,051 | 1.0% | $23.94 | +175.7% | COM | 007903107 |
| V | VISA INC | 5,054 | $1,050 | 1.0% | $91.28 | +115.8% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 2,232 | $1,047 | 1.0% | $254.94 | +69.1% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 20,909 | $1,042 | 1.0% | $23.59 | +90.6% | COM | 46284V101 |
| TSN | TYSON FOODS INC | 15,558 | $968 | 0.9% | $32.43 | +79.8% | CL A | 902494103 |
| SNY | SANOFI | 19,820 | $960 | 0.9% | $51.35 | — | SPONSORED ADR | 80105N105 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $876 | 0.8% | $3.46 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 4,290 | $855 | 0.8% | $78.10 | +140.9% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,443 | $854 | 0.8% | $60.42 | +27.5% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,569 | $797 | 0.8% | $99.98 | +69.3% | COM | 445658107 |
| KEY | KEYCORP | 43,292 | $754 | 0.7% | $16.29 | -9.3% | COM | 493267108 |
| DHR | DANAHER CORPORATION | 2,803 | $744 | 0.7% | $226.23 | +0.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 8,472 | $736 | 0.7% | $108.96 | -14.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 40,634 | $735 | 0.7% | $12.20 | +24.4% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 4,813 | $703 | 0.7% | $15.79 | -7.2% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,967 | $679 | 0.6% | $117.25 | +45.4% | COM | 49338L103 |
| EOG | EOG RES INC | 5,068 | $656 | 0.6% | $51.30 | +129.7% | COM | 26875P101 |
| — | LINDE PLC | 1,987 | $648 | 0.6% | $228.52 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INC | 4,653 | $631 | 0.6% | $126.95 | -10.5% | COM | 22822V101 |
| RITM | RITHM CAPITAL CORP | 75,995 | $621 | 0.6% | $12.60 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,823 | $616 | 0.6% | $191.72 | +74.6% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 2,438 | $574 | 0.5% | $183.08 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 24,162 | $568 | 0.5% | $25.95 | +30.7% | COM | 174610105 |
| GEN | GEN DIGITAL INC | 24,311 | $521 | 0.5% | $23.01 | -10.2% | COM | 668771108 |
| T | AT&T INC | 28,088 | $517 | 0.5% | $14.11 | +7.1% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 3,355 | $503 | 0.5% | $107.16 | +38.3% | COM | 336433107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,508 | $447 | 0.4% | $35.54 | +30.8% | COM | 00402L107 |
| KLAC | KLA CORP | 1,179 | $445 | 0.4% | $369.50 | -8.5% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 3,140 | $348 | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,164 | $287 | 0.3% | $172.19 | -16.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $284 | 0.3% | $452.48 | +9.4% | COM | 666807102 |
| MCK | MCKESSON CORP | 749 | $281 | 0.3% | $341.28 | +7.6% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $262 | 0.2% | $73.97 | +88.7% | COM | 679580100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,543 | $250 | 0.2% | $21.70 | -30.6% | COM | 185899101 |
| PULS | PGIM ETF TR | 5,000 | $246 | 0.2% | $49.81 | — | PGIM ULTRA SH BD | 69344A107 |
| GIS | GENERAL MLS INC | 2,926 | $245 | 0.2% | $72.93 | 0.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 2,802 | $241 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 3,124 | $240 | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 1,350 | $234 | 0.2% | $137.41 | +15.8% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 1,797 | $233 | 0.2% | $115.68 | 0.0% | COM | 743315103 |
| CMI | CUMMINS INC | 962 | $233 | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 4,095 | $232 | 0.2% | $47.12 | 0.0% | COM | 134429109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 835 | $232 | 0.2% | $252.44 | 0.0% | COM | 91307C102 |
| ELV | ELEVANCE HEALTH INC | 452 | $232 | 0.2% | $411.51 | +17.7% | COM | 036752103 |
| GL | GLOBE LIFE INC | 1,922 | $232 | 0.2% | $111.47 | 0.0% | COM | 37959E102 |
| FLR | FLUOR CORP NEW | 6,573 | $228 | 0.2% | $31.93 | 0.0% | COM | 343412102 |
| HUM | HUMANA INC | 441 | $226 | 0.2% | $471.26 | +7.8% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 1,355 | $225 | 0.2% | $153.47 | 0.0% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 4,143 | $221 | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $220 | 0.2% | $733.79 | 0.0% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 1,164 | $218 | 0.2% | $169.33 | 0.0% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $214 | 0.2% | $53.77 | 0.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 958 | $211 | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,220 | $207 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 936 | $203 | 0.2% | $242.56 | +5.0% | COM | 012653101 |
| PFE | PFIZER INC | 3,927 | $201 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| STLA | STELLANTIS N.V | 14,000 | $199 | 0.2% | $17.79 | — | SHS | N82405106 |