CIK: 0001625986 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $213,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,203 | $12,401 | 5.8% | $93.12 | +56.2% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 204,093 | $10,105 | 4.7% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| NXPI | NXP SEMICONDUCTORS N V | 51,246 | $9,556 | 4.5% | $102.40 | +64.7% | COM | N6596X109 |
| GOOG | ALPHABET INC | 91,516 | $9,518 | 4.4% | $109.07 | -12.1% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 385,624 | $9,463 | 4.4% | $17.03 | +29.5% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 30,867 | $8,899 | 4.2% | $102.07 | +144.4% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 258,366 | $8,407 | 3.9% | $34.51 | -7.7% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 22,937 | $8,335 | 3.9% | $317.69 | +12.5% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 105,432 | $7,835 | 3.7% | $60.77 | +23.7% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2,850 | $7,559 | 3.5% | $1807.49 | +32.5% | COM | 09857L108 |
| — | APTIV PLC | 62,813 | $7,047 | 3.3% | $90.78 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 52,425 | $6,832 | 3.2% | $109.18 | +17.4% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,794 | $6,771 | 3.2% | $37.05 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 61,655 | $6,761 | 3.2% | $42.31 | +136.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 60,895 | $6,479 | 3.0% | $65.26 | +51.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,961 | $6,418 | 3.0% | $112.65 | +7.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,397 | $6,196 | 2.9% | $42.56 | +44.5% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,184 | $6,113 | 2.9% | $48.56 | +5.6% | COM | 61174X109 |
| BA | BOEING CO | 26,822 | $5,698 | 2.7% | $194.31 | +6.9% | COM | 097023105 |
| MS | MORGAN STANLEY | 64,838 | $5,693 | 2.7% | $30.28 | +180.1% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 23,818 | $5,380 | 2.5% | $176.03 | +19.8% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 143,615 | $5,368 | 2.5% | $26.52 | +52.6% | COM | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 55,871 | $5,144 | 2.4% | $93.08 | +0.3% | COM | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 24,288 | $5,121 | 2.4% | $206.53 | — | COM | 339041105 |
| BAC | BANK AMERICA CORP | 176,767 | $5,056 | 2.4% | $19.85 | +54.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 66,316 | $5,036 | 2.4% | $111.39 | -31.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.9% | $218761.50 | +113.4% | CL A | 084670108 |
| WMT | WALMART INC | 11,633 | $1,715 | 0.8% | $28.98 | +58.0% | COM | 931142103 |
| CSX | CSX CORP | 46,255 | $1,385 | 0.6% | $24.09 | +22.3% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,803 | $1,174 | 0.5% | $205.41 | +50.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 17,228 | $901 | 0.4% | $41.35 | +8.5% | COM | 17275R102 |
| INTC | INTEL CORP | 27,427 | $896 | 0.4% | $36.07 | -23.7% | COM | 458140100 |
| HPQ | HP INC | 30,322 | $890 | 0.4% | $25.72 | 0.0% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 71,361 | $890 | 0.4% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 10,805 | $816 | 0.4% | $50.12 | +42.7% | COM | 14149Y108 |
| EIX | EDISON INTL | 11,367 | $802 | 0.4% | $55.22 | +7.2% | COM | 281020107 |
| ACI | ALBERTSONS COS INC | 38,499 | $800 | 0.4% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| PFE | PFIZER INC | 19,247 | $785 | 0.4% | $33.59 | +8.8% | COM | 717081103 |
| OC | OWENS CORNING NEW | 8,003 | $767 | 0.4% | $94.64 | 0.0% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 20,191 | $765 | 0.4% | $33.72 | +2.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 16,779 | $749 | 0.3% | $35.44 | +2.4% | COM | 02209S103 |
| F | FORD MTR CO DEL | 59,370 | $748 | 0.3% | $10.74 | -5.0% | COM | 345370860 |
| TSN | TYSON FOODS INC | 12,605 | $748 | 0.3% | $55.45 | 0.0% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,585 | $746 | 0.3% | $45.64 | — | COM | 931427108 |
| LOW | LOWES COS INC | 3,694 | $739 | 0.3% | $192.20 | 0.0% | COM | 548661107 |
| MAS | MASCO CORP | 14,793 | $736 | 0.3% | $48.68 | +0.5% | COM | 574599106 |
| TGT | TARGET CORP | 4,419 | $732 | 0.3% | $143.41 | +3.6% | COM | 87612E106 |
| VSLU | ETF OPPORTUNITIES TRUST | 28,594 | $724 | 0.3% | $25.28 | — | APPLIED FINA VAL | 26923N405 |
| ALL | ALLSTATE CORP | 6,339 | $702 | 0.3% | $106.25 | +11.2% | COM | 020002101 |
| HAS | HASBRO INC | 12,853 | $690 | 0.3% | $50.22 | 0.0% | COM | 418056107 |
| HD | HOME DEPOT INC | 2,303 | $680 | 0.3% | $281.19 | +1.2% | COM | 437076102 |
| UGI | UGI CORP NEW | 19,122 | $665 | 0.3% | $38.93 | -2.6% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 6,692 | $644 | 0.3% | $99.69 | 0.0% | COM | 14040H105 |
| WU | WESTERN UN CO | 56,393 | $629 | 0.3% | $11.15 | — | COM | 959802109 |
| AAON | AAON INC | 5,791 | $560 | 0.3% | $48.95 | +10.9% | COM PAR $0.004 | 000360206 |
| HP | HELMERICH & PAYNE INC | 9,623 | $344 | 0.2% | $54.54 | -20.9% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 827 | $338 | 0.2% | $409.15 | — | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 5,540 | $323 | 0.2% | $37.85 | +39.5% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,648 | $287 | 0.1% | $6.44 | +88.9% | COM | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,854 | $279 | 0.1% | $77.59 | +18.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,637 | $272 | 0.1% | $123.50 | -21.8% | COM | 023135106 |
| — | AMARIN CORP PLC | 10,000 | $15 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | GREENBRIER COS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |