CIK: 0001597690 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $156,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,751 | $17,717 | 11.3% | $129.78 | +80.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 21,388 | $16,511 | 10.5% | $235.52 | +248.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,305 | $8,559 | 5.5% | $40.19 | +950.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,490 | $5,446 | 3.5% | $145.88 | +25.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 32,616 | $4,380 | 2.8% | $92.61 | +48.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,018 | $4,151 | 2.6% | $74.87 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 14,621 | $2,660 | 1.7% | $130.31 | +45.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 7,221 | $2,620 | 1.7% | $90.00 | +324.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 10,331 | $2,476 | 1.6% | $95.34 | +139.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,496 | $2,307 | 1.5% | $122.40 | +76.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 11,946 | $2,275 | 1.5% | $109.53 | +60.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 18,562 | $2,242 | 1.4% | $45.51 | +158.7% | COM | 872540109 |
| RIO | RIO TINTO PLC | 37,459 | $2,203 | 1.4% | $41.92 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 6,579 | $2,183 | 1.4% | $102.05 | +240.1% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,720 | $2,182 | 1.4% | $169.58 | +176.3% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 21,500 | $2,159 | 1.4% | $32.06 | +202.0% | COM | 682680103 |
| HD | HOME DEPOT INC | 5,388 | $2,096 | 1.3% | $140.82 | +182.1% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 11,440 | $1,982 | 1.3% | $59.95 | — | COM | 254709108 |
| CLS | CELESTICA INC | 21,467 | $1,981 | 1.3% | $50.44 | +55.1% | COM | 15101Q207 |
| MS | MORGAN STANLEY | 15,377 | $1,933 | 1.2% | $49.34 | +142.2% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 18,163 | $1,909 | 1.2% | $32.73 | +244.6% | COM | 46284V101 |
| CHWY | CHEWY INC | 55,645 | $1,864 | 1.2% | $19.04 | +63.3% | CL A | 16679L109 |
| CSCO | CISCO SYS INC | 30,101 | $1,782 | 1.1% | $23.57 | +134.9% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,687 | $1,731 | 1.1% | $97.77 | +302.5% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,978 | $1,688 | 1.1% | $32.34 | +345.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 10,849 | $1,667 | 1.1% | $74.11 | +115.3% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 30,545 | $1,621 | 1.0% | $46.71 | +18.7% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,192 | $1,615 | 1.0% | $93.82 | +489.3% | COM | 91324P102 |
| INGR | INGREDION INC | 11,631 | $1,600 | 1.0% | $140.75 | 0.0% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 36,502 | $1,597 | 1.0% | $25.25 | +68.1% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 2,996 | $1,578 | 1.0% | $136.37 | +277.4% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 6,086 | $1,566 | 1.0% | $174.82 | +52.6% | COM | 929160109 |
| RTX | RTX CORPORATION | 13,518 | $1,564 | 1.0% | $61.89 | +91.1% | COM | 75513E101 |
| V | VISA INC | 4,757 | $1,503 | 1.0% | $99.01 | +201.3% | COM CL A | 92826C839 |
| WBS | WEBSTER FINL CORP | 26,999 | $1,491 | 1.0% | $38.93 | +41.1% | COM | 947890109 |
| DUK | DUKE ENERGY CORP NEW | 13,637 | $1,469 | 0.9% | $90.48 | +20.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 9,984 | $1,446 | 0.9% | $89.18 | +63.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,665 | $1,362 | 0.9% | $110.09 | +2.1% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 11,051 | $1,310 | 0.8% | $65.45 | +78.3% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 39,707 | $1,259 | 0.8% | $24.90 | +25.5% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 10,695 | $1,232 | 0.8% | $123.15 | 0.0% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 21,925 | $1,171 | 0.7% | $52.75 | +3.3% | COM | 756109104 |
| BA | BOEING CO | 6,569 | $1,163 | 0.7% | $152.46 | +2.9% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 5,045 | $1,115 | 0.7% | $156.47 | +47.8% | CL A | 21036P108 |
| LOW | LOWES COS INC | 4,435 | $1,095 | 0.7% | $88.49 | +195.5% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 39,891 | $1,093 | 0.7% | $12.42 | +100.2% | COM | 49456B101 |
| T | AT&T INC | 47,936 | $1,092 | 0.7% | $14.98 | +43.6% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,020 | $1,043 | 0.7% | $93.32 | +138.5% | COM | N6596X109 |
| RITM | RITHM CAPITAL CORP | 94,673 | $1,025 | 0.7% | $11.68 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,817 | $938 | 0.6% | $212.03 | +165.8% | COM | 573284106 |
| CI | THE CIGNA GROUP | 3,386 | $935 | 0.6% | $197.94 | +57.3% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 7,119 | $898 | 0.6% | $87.76 | +39.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 7,888 | $878 | 0.6% | $104.99 | -1.4% | COM | 254687106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,172 | $873 | 0.6% | $43.92 | +18.6% | COM | 00402L107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,683 | $865 | 0.6% | $65.82 | +6.3% | COM | 28176E108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,048 | $863 | 0.6% | $12.08 | +8.4% | COM | 69121K104 |
| TFC | TRUIST FINL CORP | 19,381 | $841 | 0.5% | $29.82 | +41.9% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 14,629 | $840 | 0.5% | $34.10 | +70.2% | CL A | 902494103 |
| LIN | LINDE PLC | 1,997 | $836 | 0.5% | $326.59 | +37.4% | SHS | G54950103 |
| TGT | TARGET CORP | 6,175 | $835 | 0.5% | $142.77 | -4.3% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,593 | $784 | 0.5% | $106.28 | +66.1% | COM | 445658107 |
| KLAC | KLA CORP | 1,173 | $739 | 0.5% | $442.71 | +51.1% | COM NEW | 482480100 |
| FBND | FIDELITY MERRIMACK STR TR | 15,592 | $700 | 0.4% | $46.74 | — | TOTAL BD ETF | 316188309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,294 | $690 | 0.4% | $121.62 | +32.5% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 2,971 | $682 | 0.4% | $227.34 | +7.3% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,550 | $674 | 0.4% | $279.10 | +38.8% | COM | 90384S303 |
| EOG | EOG RES INC | 5,413 | $664 | 0.4% | $57.89 | +113.0% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 3,763 | $663 | 0.4% | $122.15 | +63.0% | COM | 336433107 |
| PEP | PEPSICO INC | 4,358 | $663 | 0.4% | $162.90 | -3.9% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,350 | $653 | 0.4% | $82.63 | +2.7% | COMMON STOCK | 36266G107 |
| CAVA | CAVA GROUP INC | 5,490 | $619 | 0.4% | $94.29 | +41.4% | COM | 148929102 |
| AMZN | AMAZON COM INC | 2,460 | $540 | 0.3% | $180.07 | +13.6% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,944 | $525 | 0.3% | $30.69 | +89.8% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,968 | $512 | 0.3% | $129.45 | +30.4% | COM | 09260D107 |
| PFE | PFIZER INC | 18,278 | $485 | 0.3% | $24.77 | +1.4% | COM | 717081103 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $342 | 0.2% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| NXT | NEXTRACKER INC | 9,351 | $342 | 0.2% | $51.84 | -29.4% | CLASS A COM | 65290E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $325 | 0.2% | $153.42 | +31.7% | COM | 679580100 |
| KO | COCA COLA CO | 4,937 | $307 | 0.2% | $58.89 | +7.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,060 | $307 | 0.2% | $255.64 | +13.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $278 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 2,342 | $259 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| VNO | VORNADO RLTY TR | 6,013 | $253 | 0.2% | $39.40 | — | SH BEN INT | 929042109 |
| TPR | TAPESTRY INC | 3,797 | $248 | 0.2% | $53.51 | 0.0% | COM | 876030107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,894 | $245 | 0.2% | $125.90 | 0.0% | COM | 538034109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,396 | $241 | 0.2% | $92.82 | 0.0% | COM | 98311A105 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $239 | 0.2% | $398.28 | +30.8% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 1,074 | $237 | 0.2% | $187.42 | +19.2% | COM | 872590104 |
| CVSA | ADTALEM GLOBAL ED INC | 2,604 | $237 | 0.2% | $83.62 | 0.0% | COM | 00737L103 |
| LMND | LEMONADE INC | 6,426 | $236 | 0.2% | $31.93 | 0.0% | COM | 52567D107 |
| CBRE | CBRE GROUP INC | 1,784 | $234 | 0.1% | $109.03 | +20.1% | CL A | 12504L109 |
| STT | STATE STR CORP | 2,383 | $234 | 0.1% | $91.24 | 0.0% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 4,336 | $233 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $233 | 0.1% | $141.44 | +5.8% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 988 | $228 | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 1,196 | $223 | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| FHI | FEDERATED HERMES INC | 5,359 | $220 | 0.1% | $38.84 | 0.0% | CL B | 314211103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 697 | $218 | 0.1% | $302.48 | 0.0% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 910 | $218 | 0.1% | $214.15 | +8.3% | COM | 743315103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,978 | $217 | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| PODD | INSULET CORP | 820 | $214 | 0.1% | $251.84 | 0.0% | COM | 45784P101 |
| ZION | ZIONS BANCORPORATION N A | 3,901 | $212 | 0.1% | $54.79 | 0.0% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 2,062 | $211 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 825 | $204 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| EVRG | EVERGY INC | 3,306 | $203 | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 2,372 | $201 | 0.1% | $80.90 | +5.0% | COM | 723484101 |
| STLA | STELLANTIS N.V | 14,000 | $183 | 0.1% | $14.05 | — | SHS | N82405106 |