CIK: 0001597690 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $116,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 18,111 | $9,728 | 8.4% | $79.72 | +535.7% | COM | 532457108 |
| AAPL | APPLE INC | 55,377 | $9,481 | 8.2% | $83.36 | +117.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,222 | $7,332 | 6.3% | $35.21 | +821.9% | COM | 594918104 |
| RIO | RIO TINTO PLC | 37,237 | $2,370 | 2.0% | $40.92 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 2,570 | $2,134 | 1.8% | $34.66 | +142.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 7,723 | $2,108 | 1.8% | $66.94 | +290.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 23,180 | $2,060 | 1.8% | $40.35 | +111.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,303 | $1,851 | 1.6% | $61.09 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 7,522 | $1,763 | 1.5% | $67.32 | +75.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,461 | $1,745 | 1.5% | $93.82 | +400.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 10,306 | $1,738 | 1.5% | $87.42 | +66.7% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 8,520 | $1,729 | 1.5% | $97.77 | +100.2% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 5,711 | $1,726 | 1.5% | $115.41 | +162.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,410 | $1,636 | 1.4% | $106.76 | +20.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,744 | $1,629 | 1.4% | $15.79 | +183.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 30,147 | $1,621 | 1.4% | $21.74 | +131.3% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 25,199 | $1,598 | 1.4% | $25.82 | +124.5% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,980 | $1,595 | 1.4% | $93.32 | +112.2% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,508 | $1,595 | 1.4% | $30.99 | +250.2% | COM | 007903107 |
| — | PIONEER NAT RES CO | 6,938 | $1,593 | 1.4% | $207.48 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 10,596 | $1,537 | 1.3% | $89.45 | +59.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,723 | $1,504 | 1.3% | $112.66 | +17.0% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,484 | $1,493 | 1.3% | $157.32 | +76.3% | COM NEW | 620076307 |
| SNY | SANOFI | 27,200 | $1,459 | 1.3% | $52.43 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 6,806 | $1,452 | 1.2% | $76.19 | +175.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 17,285 | $1,412 | 1.2% | $49.34 | +62.7% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 6,983 | $1,411 | 1.2% | $174.82 | +22.3% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 5,543 | $1,393 | 1.2% | $156.47 | +59.3% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 6,835 | $1,388 | 1.2% | $9.96 | +317.2% | COM | 892356106 |
| BA | BOEING CO | 7,131 | $1,367 | 1.2% | $151.24 | +44.7% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,860 | $1,347 | 1.2% | $69.62 | +7.1% | COM | 039483102 |
| F | FORD MTR CO DEL | 102,771 | $1,276 | 1.1% | $10.22 | +8.5% | COM | 345370860 |
| DE | DEERE & CO | 3,336 | $1,259 | 1.1% | $367.88 | +8.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,170 | $1,255 | 1.1% | $132.90 | +198.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 11,008 | $1,223 | 1.1% | $68.47 | +60.7% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 45,556 | $1,221 | 1.1% | $25.25 | +2.0% | COM | 174610105 |
| NKE | NIKE INC | 12,690 | $1,213 | 1.0% | $53.21 | +84.6% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 19,572 | $1,164 | 1.0% | $23.59 | +138.7% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 12,912 | $1,140 | 1.0% | $88.11 | -5.2% | COM NEW | 26441C204 |
| V | VISA INC | 4,899 | $1,127 | 1.0% | $94.16 | +150.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 15,438 | $1,111 | 1.0% | $56.81 | +43.0% | COM | 75513E101 |
| WBS | WEBSTER FINL CORP | 27,192 | $1,096 | 0.9% | $36.92 | +15.2% | COM | 947890109 |
| DIS | DISNEY WALT CO | 13,120 | $1,063 | 0.9% | $104.96 | -20.5% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 12,194 | $1,056 | 0.9% | $59.95 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 10,760 | $1,021 | 0.9% | $64.36 | +31.0% | COM | 744320102 |
| O | REALTY INCOME CORP | 20,390 | $1,018 | 0.9% | $54.00 | -7.1% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 6,359 | $991 | 0.9% | $81.53 | +86.0% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 39,246 | $969 | 0.8% | $24.24 | -6.5% | COM | 534187109 |
| CI | THE CIGNA GROUP | 3,379 | $967 | 0.8% | $195.22 | +39.7% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 13,660 | $954 | 0.8% | $57.86 | +11.6% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 19,702 | $940 | 0.8% | $54.38 | -15.2% | COM | 25179M103 |
| LOW | LOWES COS INC | 4,334 | $901 | 0.8% | $83.47 | +157.5% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,561 | $860 | 0.7% | $103.75 | +80.7% | COM | 445658107 |
| TSN | TYSON FOODS INC | 16,684 | $842 | 0.7% | $34.10 | +43.6% | CL A | 902494103 |
| RITM | RITHM CAPITAL CORP | 87,791 | $816 | 0.7% | $11.86 | — | COM NEW | 64828T201 |
| EW | EDWARDS LIFESCIENCES CORP | 11,587 | $803 | 0.7% | $61.46 | +30.7% | COM | 28176E108 |
| TGT | TARGET CORP | 7,190 | $795 | 0.7% | $142.78 | -18.5% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,856 | $762 | 0.7% | $202.91 | +114.9% | COM | 573284106 |
| LIN | LINDE PLC | 1,999 | $744 | 0.6% | $323.87 | +13.9% | SHS | G54950103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,343 | $742 | 0.6% | $28.49 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 43,528 | $722 | 0.6% | $12.42 | +22.8% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 6,701 | $709 | 0.6% | $81.98 | +72.8% | COM | 256677105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,620 | $691 | 0.6% | $43.29 | +21.1% | COM | 00402L107 |
| DHR | DANAHER CORPORATION | 2,762 | $685 | 0.6% | $225.76 | -2.5% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $678 | 0.6% | $3.46 | — | COM | 82968B103 |
| EOG | EOG RES INC | 5,313 | $673 | 0.6% | $55.49 | +111.2% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 3,797 | $614 | 0.5% | $118.75 | +57.1% | COM | 336433107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,461 | $598 | 0.5% | $120.27 | +65.9% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 3,495 | $594 | 0.5% | $221.08 | -13.5% | COM | 012653101 |
| KLAC | KLA CORP | 1,269 | $582 | 0.5% | $381.32 | +23.1% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 1,437 | $574 | 0.5% | $268.12 | +63.0% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,097 | $542 | 0.5% | $119.65 | +23.8% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 17,849 | $511 | 0.4% | $26.95 | +0.7% | COM | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 2,521 | $507 | 0.4% | $187.44 | — | COM NEW | 50540R409 |
| T | AT&T INC | 31,727 | $477 | 0.4% | $14.29 | -9.3% | COM | 00206R102 |
| CELH | CELSIUS HLDGS INC | 2,286 | $392 | 0.3% | $39.77 | +41.4% | COM NEW | 15118V207 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $348 | 0.3% | $153.28 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,060 | $270 | 0.2% | $116.22 | +10.5% | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 14,000 | $268 | 0.2% | $17.79 | — | SHS | N82405106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $259 | 0.2% | $53.44 | 0.0% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 423 | $239 | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,079 | $238 | 0.2% | $72.96 | 0.0% | COM | 681116109 |
| MPC | MARATHON PETE CORP | 1,502 | $227 | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC | 867 | $221 | 0.2% | $255.34 | — | COM | 339041105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,160 | $221 | 0.2% | $184.60 | 0.0% | COM | 571748102 |
| R | RYDER SYS INC | 2,059 | $220 | 0.2% | $97.32 | 0.0% | COM | 783549108 |
| DLR | DIGITAL RLTY TR INC | 1,805 | $218 | 0.2% | $113.60 | 0.0% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 475 | $218 | 0.2% | $447.51 | 0.0% | COM | 871607107 |
| AFL | AFLAC INC | 2,795 | $215 | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| TXT | TEXTRON INC | 2,689 | $210 | 0.2% | $74.34 | 0.0% | COM | 883203101 |
| FTV | FORTIVE CORP | 2,810 | $208 | 0.2% | $56.92 | 0.0% | COM | 34959J108 |
| — | HESS CORP | 1,355 | $207 | 0.2% | $153.00 | — | COM | 42809H107 |
| NWSA | NEWS CORP NEW | 10,242 | $205 | 0.2% | $19.91 | 0.0% | CL A | 65249B109 |
| CME | CME GROUP INC | 1,025 | $205 | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 3,518 | $205 | 0.2% | $54.41 | 0.0% | COM STK | 806857108 |
| WMT | WALMART INC | 1,257 | $201 | 0.2% | $51.81 | 0.0% | COM | 931142103 |