CIK: 0001597690 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $111,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,325 | $9,288 | 8.3% | $83.36 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,535 | $7,073 | 6.3% | $35.21 | +608.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,169 | $6,240 | 5.6% | $69.88 | +372.1% | COM | 532457108 |
| RIO | RIO TINTO PLC | 36,633 | $2,513 | 2.3% | $40.01 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 10,431 | $2,452 | 2.2% | $9.96 | +334.4% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 4,660 | $2,202 | 2.0% | $93.82 | +387.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,704 | $2,019 | 1.8% | $61.09 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 8,157 | $1,867 | 1.7% | $66.94 | +244.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,224 | $1,786 | 1.6% | $30.23 | +169.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 8,761 | $1,750 | 1.6% | $67.32 | +25.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 10,543 | $1,720 | 1.5% | $79.72 | +86.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,641 | $1,695 | 1.5% | $30.96 | +86.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,731 | $1,691 | 1.5% | $115.41 | +146.6% | COM | 437076102 |
| SNY | SANOFI | 30,501 | $1,660 | 1.5% | $52.43 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 20,898 | $1,638 | 1.5% | $35.60 | +112.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 10,275 | $1,638 | 1.5% | $89.59 | +54.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,943 | $1,618 | 1.4% | $21.74 | +106.3% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 8,281 | $1,524 | 1.4% | $94.80 | +85.5% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,316 | $1,521 | 1.4% | $153.91 | +65.9% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 17,139 | $1,505 | 1.3% | $48.82 | +73.7% | COM NEW | 617446448 |
| NKE | NIKE INC | 12,214 | $1,498 | 1.3% | $50.46 | +131.2% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,871 | $1,468 | 1.3% | $90.88 | +85.6% | COM | N6596X109 |
| BA | BOEING CO | 6,870 | $1,459 | 1.3% | $148.48 | +39.9% | COM | 097023105 |
| ETN | EATON CORP PLC | 8,500 | $1,456 | 1.3% | $76.19 | +110.2% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,830 | $1,452 | 1.3% | $55.45 | +66.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 11,138 | $1,421 | 1.3% | $67.54 | +72.3% | COM | 747525103 |
| OKE | ONEOK INC NEW | 22,338 | $1,419 | 1.3% | $21.80 | +163.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,803 | $1,416 | 1.3% | $112.49 | +7.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 10,808 | $1,408 | 1.3% | $88.70 | +44.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,526 | $1,407 | 1.3% | $106.76 | -10.2% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,262 | $1,375 | 1.2% | $69.63 | +6.8% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 6,462 | $1,360 | 1.2% | $77.04 | +175.3% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 4,747 | $1,319 | 1.2% | $15.79 | +37.0% | COM | 67066G104 |
| O | REALTY INCOME CORP | 20,577 | $1,303 | 1.2% | $54.05 | +2.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 6,625 | $1,285 | 1.2% | $80.09 | +97.5% | CL B | 911312106 |
| F | FORD MTR CO DEL | 101,872 | $1,284 | 1.2% | $10.20 | 0.0% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 13,066 | $1,261 | 1.1% | $88.19 | -0.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 12,355 | $1,237 | 1.1% | $105.67 | -6.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 5,470 | $1,236 | 1.1% | $153.87 | +37.1% | CL A | 21036P108 |
| TGT | TARGET CORP | 7,300 | $1,209 | 1.1% | $142.93 | +4.0% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 6,915 | $1,186 | 1.1% | $172.59 | +0.6% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 3,232 | $1,175 | 1.1% | $127.04 | +181.4% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 5,732 | $1,171 | 1.0% | $204.24 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 11,677 | $1,154 | 1.0% | $56.92 | — | COM | 254709108 |
| V | VISA INC | 4,976 | $1,122 | 1.0% | $91.28 | +138.7% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 20,434 | $1,081 | 1.0% | $23.59 | +100.2% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 13,423 | $997 | 0.9% | $57.47 | +30.8% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 19,655 | $995 | 0.9% | $54.79 | -7.7% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 15,959 | $947 | 0.8% | $33.01 | +68.0% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,360 | $940 | 0.8% | $60.42 | +30.1% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 10,571 | $875 | 0.8% | $63.85 | +29.5% | COM | 744320102 |
| LOW | LOWES COS INC | 4,256 | $851 | 0.8% | $78.10 | +146.1% | COM | 548661107 |
| CI | THE CIGNA GROUP | 3,294 | $842 | 0.8% | $192.42 | +43.5% | COM | 125523100 |
| LNC | LINCOLN NATL CORP IND | 37,406 | $841 | 0.8% | $24.78 | 0.0% | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,502 | $790 | 0.7% | $99.98 | +76.7% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC | 1,397 | $762 | 0.7% | $254.94 | +101.3% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 24,008 | $729 | 0.7% | $25.95 | +32.4% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 3,348 | $728 | 0.7% | $107.16 | +70.4% | COM | 336433107 |
| KMI | KINDER MORGAN INC DEL | 39,986 | $700 | 0.6% | $12.20 | +24.9% | COM | 49456B101 |
| RITM | RITHM CAPITAL CORP | 87,450 | $700 | 0.6% | $11.99 | — | COM NEW | 64828T201 |
| DHR | DANAHER CORPORATION | 2,773 | $699 | 0.6% | $226.23 | -0.9% | COM | 235851102 |
| LIN | LINDE PLC | 1,965 | $698 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,839 | $653 | 0.6% | $191.72 | +79.8% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,914 | $632 | 0.6% | $117.25 | +44.8% | COM | 49338L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,130 | $596 | 0.5% | $37.03 | +55.2% | COM | 00402L107 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $596 | 0.5% | $3.46 | — | COM | 82968B103 |
| EOG | EOG RES INC | 5,056 | $580 | 0.5% | $51.30 | +113.1% | COM | 26875P101 |
| T | AT&T INC | 29,764 | $573 | 0.5% | $14.24 | +14.9% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 2,412 | $553 | 0.5% | $183.08 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 2,124 | $469 | 0.4% | $238.74 | -1.3% | COM | 012653101 |
| KLAC | KLA CORP | 1,175 | $469 | 0.4% | $369.50 | +3.7% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $314 | 0.3% | $73.97 | +122.7% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 2,473 | $304 | 0.3% | $111.90 | 0.0% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 1,835 | $263 | 0.2% | $115.89 | +8.7% | COM | 743315103 |
| STLA | STELLANTIS N.V | 14,000 | $255 | 0.2% | $17.79 | — | SHS | N82405106 |
| JBL | JABIL INC | 2,858 | $252 | 0.2% | $79.96 | 0.0% | COM | 466313103 |
| ORCL | ORACLE CORP | 2,563 | $238 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,715 | $236 | 0.2% | $47.13 | 0.0% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,096 | $230 | 0.2% | $189.14 | 0.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 1,364 | $229 | 0.2% | $167.86 | — | COM | 040413106 |
| ATI | ATI INC | 5,789 | $228 | 0.2% | $37.76 | 0.0% | COM | 01741R102 |
| EG | EVEREST RE GROUP LTD | 631 | $226 | 0.2% | $342.30 | 0.0% | COM | G3223R108 |
| LEN | LENNAR CORP | 2,148 | $226 | 0.2% | $92.73 | 0.0% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 1,672 | $225 | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| IR | INGERSOLL RAND INC | 3,861 | $225 | 0.2% | $56.20 | 0.0% | COM | 45687V106 |
| WCC | WESCO INTL INC | 1,452 | $224 | 0.2% | $145.73 | 0.0% | COM | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 2,717 | $224 | 0.2% | $75.97 | 0.0% | COM | 682189105 |
| GLD | SPDR GOLD TR | 1,220 | $224 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,054 | $223 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 763 | $218 | 0.2% | $257.74 | 0.0% | COM | 863667101 |
| — | COOPER COS INC | 576 | $215 | 0.2% | $373.36 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 556 | $215 | 0.2% | $357.27 | 0.0% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 288 | $212 | 0.2% | $610.68 | 0.0% | COM | 893641100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,528 | $211 | 0.2% | $129.72 | 0.0% | COM | 803607100 |
| REGN | REGENERON PHARMACEUTICALS | 256 | $210 | 0.2% | $733.79 | +2.2% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 452 | $208 | 0.2% | $411.51 | +10.6% | COM | 036752103 |