CIK: 0001597690 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $123,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,895 | $10,842 | 8.8% | $83.36 | +106.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,708 | $8,774 | 7.1% | $79.72 | +416.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 24,329 | $8,285 | 6.7% | $35.21 | +772.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,928 | $2,540 | 2.1% | $34.66 | +98.3% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 38,082 | $2,431 | 2.0% | $40.92 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,873 | $2,207 | 1.8% | $61.09 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 8,516 | $2,176 | 1.8% | $67.32 | +54.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,414 | $2,098 | 1.7% | $30.99 | +235.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 8,089 | $1,990 | 1.6% | $66.94 | +219.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 4,547 | $1,923 | 1.6% | $15.79 | +110.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 11,997 | $1,888 | 1.5% | $87.42 | +63.9% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 8,093 | $1,824 | 1.5% | $174.82 | +7.5% | COM | 929160109 |
| TJX | TJX COS INC NEW | 21,280 | $1,804 | 1.5% | $36.33 | +109.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 5,748 | $1,786 | 1.4% | $115.41 | +139.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,481 | $1,673 | 1.4% | $93.82 | +395.5% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,124 | $1,663 | 1.3% | $93.32 | +81.3% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 8,609 | $1,647 | 1.3% | $97.77 | +76.6% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 106,469 | $1,611 | 1.3% | $10.22 | +4.6% | COM | 345370860 |
| CSCO | CISCO SYS INC | 31,072 | $1,608 | 1.3% | $21.74 | +109.3% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,466 | $1,603 | 1.3% | $157.32 | +76.7% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 11,009 | $1,601 | 1.3% | $89.45 | +45.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,766 | $1,544 | 1.2% | $106.76 | +7.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,206 | $1,522 | 1.2% | $151.24 | +37.3% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 6,825 | $1,509 | 1.2% | $9.96 | +339.0% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,401 | $1,509 | 1.2% | $56.81 | +62.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 17,446 | $1,490 | 1.2% | $49.34 | +58.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,130 | $1,489 | 1.2% | $112.66 | +4.8% | COM | 459200101 |
| SNY | SANOFI | 27,412 | $1,478 | 1.2% | $52.43 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 7,172 | $1,442 | 1.2% | $76.19 | +123.6% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 12,299 | $1,437 | 1.2% | $59.95 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 22,894 | $1,413 | 1.1% | $22.58 | +139.7% | COM | 682680103 |
| NKE | NIKE INC | 12,791 | $1,412 | 1.1% | $53.21 | +109.2% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,685 | $1,399 | 1.1% | $156.47 | +42.3% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,011 | $1,361 | 1.1% | $69.62 | -0.4% | COM | 039483102 |
| QCOM | QUALCOMM INC | 11,398 | $1,357 | 1.1% | $68.47 | +58.2% | COM | 747525103 |
| DE | DEERE & CO | 3,334 | $1,351 | 1.1% | $367.88 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,312 | $1,303 | 1.1% | $132.90 | +178.3% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 21,177 | $1,266 | 1.0% | $54.00 | -2.7% | COM | 756109104 |
| — | PIONEER NAT RES CO | 6,091 | $1,262 | 1.0% | $204.41 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 6,756 | $1,211 | 1.0% | $81.53 | +89.6% | CL B | 911312106 |
| V | VISA INC | 5,086 | $1,208 | 1.0% | $94.16 | +138.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 13,420 | $1,204 | 1.0% | $88.11 | -3.4% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 45,749 | $1,193 | 1.0% | $25.25 | -3.0% | COM | 174610105 |
| DIS | DISNEY WALT CO | 13,062 | $1,166 | 0.9% | $104.96 | -11.8% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 20,466 | $1,163 | 0.9% | $23.59 | +111.6% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 6,765 | $1,149 | 0.9% | $81.98 | +128.5% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,823 | $1,115 | 0.9% | $61.46 | +41.4% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 41,052 | $1,058 | 0.9% | $24.24 | -22.9% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 27,887 | $1,053 | 0.8% | $36.92 | 0.0% | COM | 947890109 |
| LOW | LOWES COS INC | 4,456 | $1,006 | 0.8% | $83.47 | +136.9% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 20,545 | $993 | 0.8% | $54.38 | -16.4% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,723 | $989 | 0.8% | $28.49 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 11,160 | $985 | 0.8% | $64.36 | +14.2% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 14,224 | $983 | 0.8% | $57.86 | +11.1% | COM | 126650100 |
| TGT | TARGET CORP | 7,441 | $981 | 0.8% | $142.78 | -5.5% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,469 | $973 | 0.8% | $195.22 | +27.0% | COM | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,950 | $900 | 0.7% | $202.91 | +91.4% | COM | 573284106 |
| TSN | TYSON FOODS INC | 17,080 | $872 | 0.7% | $34.10 | +45.4% | CL A | 902494103 |
| RITM | RITHM CAPITAL CORP | 92,310 | $863 | 0.7% | $11.86 | — | COM NEW | 64828T201 |
| JBHT | HUNT J B TRANS SVCS INC | 4,761 | $862 | 0.7% | $103.75 | +63.3% | COM | 445658107 |
| KLAC | KLA CORP | 1,699 | $824 | 0.7% | $381.32 | +7.0% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 3,621 | $808 | 0.7% | $221.08 | -11.3% | COM | 012653101 |
| LIN | LINDE PLC | 2,071 | $789 | 0.6% | $323.87 | +9.0% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 43,795 | $754 | 0.6% | $12.42 | +19.0% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,179 | $700 | 0.6% | $119.65 | +29.7% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 1,480 | $696 | 0.6% | $268.12 | +82.7% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 2,850 | $684 | 0.6% | $225.76 | -7.5% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $680 | 0.5% | $3.46 | — | COM | 82968B103 |
| — | LABORATORY CORP AMER HLDGS | 2,607 | $629 | 0.5% | $187.44 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 5,489 | $628 | 0.5% | $55.49 | +88.2% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 3,243 | $616 | 0.5% | $107.16 | +84.9% | COM | 336433107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,001 | $595 | 0.5% | $40.28 | +39.4% | COM | 00402L107 |
| TFC | TRUIST FINL CORP | 18,458 | $560 | 0.5% | $26.95 | 0.0% | COM | 89832Q109 |
| T | AT&T INC | 32,829 | $524 | 0.4% | $14.29 | +3.5% | COM | 00206R102 |
| CELH | CELSIUS HLDGS INC | 2,366 | $353 | 0.3% | $39.77 | 0.0% | COM NEW | 15118V207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $341 | 0.3% | $73.97 | +115.6% | COM | 679580100 |
| META | META PLATFORMS INC | 1,045 | $300 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,607 | $270 | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,092 | $256 | 0.2% | $189.14 | +15.1% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,708 | $255 | 0.2% | $47.13 | +10.8% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 2,367 | $254 | 0.2% | $99.61 | 0.0% | COM | 30231G102 |
| STLA | STELLANTIS N.V | 14,000 | $246 | 0.2% | $17.79 | — | SHS | N82405106 |
| EXP | EAGLE MATLS INC | 1,302 | $243 | 0.2% | $157.31 | 0.0% | COM | 26969P108 |
| HCA | HCA HEALTHCARE INC | 796 | $242 | 0.2% | $272.09 | 0.0% | COM | 40412C101 |
| ARW | ARROW ELECTRS INC | 1,668 | $239 | 0.2% | $124.47 | 0.0% | COM | 042735100 |
| DHI | D R HORTON INC | 1,852 | $225 | 0.2% | $106.63 | 0.0% | COM | 23331A109 |
| PTC | PTC INC | 1,560 | $222 | 0.2% | $132.45 | 0.0% | COM | 69370C100 |
| LEN | LENNAR CORP | 1,771 | $222 | 0.2% | $92.73 | +13.4% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 3,761 | $221 | 0.2% | $55.52 | 0.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 2,404 | $212 | 0.2% | $84.06 | 0.0% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 1,771 | $212 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 266 | $210 | 0.2% | $673.02 | 0.0% | COM | 384802104 |
| — | LAM RESEARCH CORP | 324 | $208 | 0.2% | $642.86 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 452 | $201 | 0.2% | $411.51 | +7.6% | COM | 036752103 |