CIK: 0001597690 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $156,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,077 | $18,673 | 11.9% | $226.88 | +292.4% | COM | 532457108 |
| AAPL | APPLE INC | 49,830 | $11,610 | 7.4% | $85.81 | +158.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,826 | $8,962 | 5.7% | $40.19 | +952.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,363 | $4,173 | 2.7% | $92.61 | +27.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 22,601 | $3,899 | 2.5% | $144.42 | +9.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,427 | $3,374 | 2.1% | $64.83 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 6,692 | $2,618 | 1.7% | $66.94 | +406.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 21,680 | $2,548 | 1.6% | $45.51 | +147.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,401 | $2,527 | 1.6% | $32.34 | +369.9% | COM | 007903107 |
| RIO | RIO TINTO PLC | 35,359 | $2,517 | 1.6% | $40.92 | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 7,333 | $2,506 | 1.6% | $72.06 | +133.6% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,116 | $2,300 | 1.5% | $169.58 | +142.2% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 5,628 | $2,280 | 1.5% | $140.82 | +150.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,989 | $2,208 | 1.4% | $117.64 | +60.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 9,892 | $2,086 | 1.3% | $89.45 | +129.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,473 | $2,085 | 1.3% | $109.53 | +53.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 16,439 | $1,992 | 1.3% | $61.89 | +79.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,951 | $1,972 | 1.3% | $76.19 | +295.4% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 5,016 | $1,950 | 1.2% | $97.77 | +250.9% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 16,303 | $1,937 | 1.2% | $23.59 | +332.6% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 3,311 | $1,936 | 1.2% | $93.82 | +484.4% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 6,461 | $1,880 | 1.2% | $14.19 | +270.1% | COM | 892356106 |
| CHWY | CHEWY INC | 64,080 | $1,877 | 1.2% | $19.04 | +40.0% | CL A | 16679L109 |
| OKE | ONEOK INC NEW | 19,610 | $1,787 | 1.1% | $25.82 | +215.6% | COM | 682680103 |
| QCOM | QUALCOMM INC | 10,178 | $1,731 | 1.1% | $68.47 | +150.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 16,516 | $1,722 | 1.1% | $49.34 | +96.4% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 6,664 | $1,669 | 1.1% | $174.82 | +40.6% | COM | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 40,441 | $1,661 | 1.1% | $25.25 | +52.1% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 11,630 | $1,632 | 1.0% | $59.95 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 13,553 | $1,589 | 1.0% | $110.09 | -0.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,126 | $1,544 | 1.0% | $136.37 | +238.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 28,461 | $1,515 | 1.0% | $21.74 | +115.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,682 | $1,426 | 0.9% | $87.42 | +60.1% | COM | 166764100 |
| PEP | PEPSICO INC | 8,235 | $1,400 | 0.9% | $162.90 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 12,074 | $1,392 | 0.9% | $88.11 | +20.2% | COM NEW | 26441C204 |
| V | VISA INC | 4,948 | $1,360 | 0.9% | $99.01 | +170.4% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 5,252 | $1,353 | 0.9% | $156.47 | +53.5% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,587 | $1,341 | 0.9% | $93.32 | +161.5% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 10,821 | $1,310 | 0.8% | $64.36 | +71.8% | COM | 744320102 |
| PFE | PFIZER INC | 44,717 | $1,294 | 0.8% | $24.77 | +7.7% | COM | 717081103 |
| O | REALTY INCOME CORP | 19,854 | $1,259 | 0.8% | $52.57 | +4.6% | COM | 756109104 |
| KSS | KOHLS CORP | 59,334 | $1,252 | 0.8% | $24.15 | -15.6% | COM | 500255104 |
| CLS | CELESTICA INC | 23,995 | $1,227 | 0.8% | $50.44 | +2.5% | COM | 15101Q207 |
| LOW | LOWES COS INC | 4,522 | $1,225 | 0.8% | $88.49 | +166.9% | COM | 548661107 |
| CI | THE CIGNA GROUP | 3,436 | $1,190 | 0.8% | $197.94 | +69.2% | COM | 125523100 |
| LNC | LINCOLN NATL CORP IND | 36,716 | $1,157 | 0.7% | $24.39 | +18.2% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 23,979 | $1,118 | 0.7% | $36.92 | +24.3% | COM | 947890109 |
| T | AT&T INC | 48,952 | $1,077 | 0.7% | $14.98 | +25.4% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 24,898 | $1,065 | 0.7% | $29.82 | +32.7% | COM | 89832Q109 |
| BA | BOEING CO | 6,883 | $1,046 | 0.7% | $152.46 | +12.5% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,899 | $1,022 | 0.7% | $212.03 | +152.9% | COM | 573284106 |
| KLAC | KLA CORP | 1,288 | $997 | 0.6% | $442.71 | +75.1% | COM NEW | 482480100 |
| F | FORD MTR CO | 93,791 | $990 | 0.6% | $10.35 | +0.8% | COM | 345370860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,341 | $979 | 0.6% | $115.29 | +1.4% | COM NEW | 054540208 |
| LIN | LINDE PLC | 2,052 | $979 | 0.6% | $326.59 | +37.2% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 3,880 | $968 | 0.6% | $122.15 | +84.3% | COM | 336433107 |
| TGT | TARGET CORP | 6,034 | $940 | 0.6% | $142.91 | -1.3% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 41,522 | $917 | 0.6% | $12.42 | +59.8% | COM | 49456B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,545 | $907 | 0.6% | $43.92 | +22.5% | COM | 00402L107 |
| RITM | RITHM CAPITAL CORP | 78,838 | $895 | 0.6% | $11.86 | — | COM NEW | 64828T201 |
| TSN | TYSON FOODS INC | 14,728 | $877 | 0.6% | $34.10 | +70.6% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 6,242 | $851 | 0.5% | $82.90 | +45.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,671 | $834 | 0.5% | $104.99 | -13.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,979 | $828 | 0.5% | $227.34 | +15.4% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,772 | $822 | 0.5% | $106.28 | +55.8% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,242 | $808 | 0.5% | $65.82 | +10.4% | COM | 28176E108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,467 | $779 | 0.5% | $12.02 | +5.6% | COM | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 19,677 | $770 | 0.5% | $51.50 | -18.1% | COM | 25179M103 |
| FBND | FIDELITY MERRIMACK STR TR | 15,592 | $729 | 0.5% | $46.74 | — | TOTAL BD ETF | 316188309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,404 | $700 | 0.4% | $121.62 | +17.0% | COM | 49338L103 |
| EOG | EOG RES INC | 5,429 | $667 | 0.4% | $57.89 | +108.0% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 1,578 | $614 | 0.4% | $279.10 | +34.4% | COM | 90384S303 |
| CELH | CELSIUS HLDGS INC | 17,614 | $552 | 0.4% | $51.66 | -18.7% | COM NEW | 15118V207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,371 | $504 | 0.3% | $81.41 | +2.9% | COMMON STOCK | 36266G107 |
| CAVA | CAVA GROUP INC | 3,843 | $476 | 0.3% | $77.55 | +31.1% | COM | 148929102 |
| LMT | LOCKHEED MARTIN CORP | 664 | $388 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,351 | $368 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $366 | 0.2% | $153.42 | +25.6% | COM | 679580100 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $355 | 0.2% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| KO | COCA COLA CO | 4,912 | $353 | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| NXT | NEXTRACKER INC | 9,196 | $345 | 0.2% | $52.10 | -20.0% | CLASS A COM | 65290E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,036 | $332 | 0.2% | $26.50 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,042 | $317 | 0.2% | $255.04 | +4.6% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,871 | $293 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,655 | $272 | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,750 | $268 | 0.2% | $102.08 | +30.9% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 509 | $265 | 0.2% | $454.15 | +14.7% | COM | 036752103 |
| EBAY | EBAY INC. | 4,064 | $265 | 0.2% | $50.72 | +11.0% | COM | 278642103 |
| WMT | WALMART INC | 3,261 | $263 | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,400 | $261 | 0.2% | $161.50 | +13.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,606 | $260 | 0.2% | $141.44 | +7.9% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,401 | $252 | 0.2% | $88.51 | +9.1% | COM | 459506101 |
| VNO | VORNADO RLTY TR | 6,295 | $248 | 0.2% | $39.40 | — | SH BEN INT | 929042109 |
| BRC | BRADY CORP | 3,149 | $241 | 0.2% | $69.75 | 0.0% | CL A | 104674106 |
| — | ARISTA NETWORKS INC | 624 | $240 | 0.2% | $351.07 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $239 | 0.2% | $398.28 | +16.9% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE OPER CO | 655 | $238 | 0.2% | $306.57 | 0.0% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 939 | $238 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 1,883 | $234 | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 1,121 | $231 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| DVA | DAVITA INC | 1,393 | $228 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| R | RYDER SYS INC | 1,552 | $226 | 0.1% | $135.53 | 0.0% | COM | 783549108 |
| DTE | DTE ENERGY CO | 1,758 | $226 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 244 | $226 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| OGE | OGE ENERGY CORP | 5,472 | $224 | 0.1% | $38.81 | 0.0% | COM | 670837103 |
| PKG | PACKAGING CORP AMER | 1,037 | $223 | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| NDAQ | NASDAQ INC | 3,056 | $223 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| TRN | TRINITY INDS INC | 6,361 | $222 | 0.1% | $30.19 | 0.0% | COM | 896522109 |
| IP | INTERNATIONAL PAPER CO | 4,534 | $221 | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| UHS | UNIVERSAL HLTH SVCS INC | 962 | $220 | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,368 | $220 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| EIX | EDISON INTL | 2,519 | $219 | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| ATI | ATI INC | 3,250 | $217 | 0.1% | $56.03 | +10.8% | COM | 01741R102 |
| PNW | PINNACLE WEST CAP CORP | 2,449 | $217 | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,278 | $216 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 929 | $216 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,716 | $214 | 0.1% | $73.42 | 0.0% | SHS | G25839104 |
| EFX | EQUIFAX INC | 693 | $204 | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| STLA | STELLANTIS N.V | 14,000 | $197 | 0.1% | $14.05 | — | SHS | N82405106 |