Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $78.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,786 | $4.585M | 5.8% | $425.09 * | $49.56 | +78.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,108 | $3.506M | 4.5% | $3164.26 * | $82.07 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,300 | $3.137M | 4.0% | $205.03 * | $106.67 | +82.1% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 1,566 | $2.33M | 3.0% | $1487.87 * | $58.37 | +20.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC F CLASS A | 9,173 | $2.062M | 2.6% | $224.79 * | $167.75 | +18.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC. | 25,056 | $2.011M | 2.6% | $80.26 * | $44.43 | +39.6% | COM | 58933Y105 |
| META | FACEBOOK INC CLASS A | 7,269 | $1.844M | 2.3% | $253.68 * | $179.51 | +25.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,938 | $1.689M | 2.2% | $574.88 | $476.77 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 17,095 | $1.623M | 2.1% | $94.94 * | $67.19 | +17.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC F | 16,923 | $1.576M | 2.0% | $93.13 * | $66.59 | +19.4% | SHS | G29183103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7,920 | $1.553M | 2.0% | $196.09 * | $101.71 | +70.9% | COM | 70450Y103 |
| UPS | UNITED PARCEL SRVC CLASS B | 10,787 | $1.54M | 2.0% | $142.76 * | $80.15 | +11.4% | COM | 911312106 |
| MET | METLIFE INC | 35,811 | $1.355M | 1.7% | $37.84 * | $36.21 | -15.6% | COM | 59156R108 |
| FNF | FIDELITY NATL FINL | 41,461 | $1.342M | 1.7% | $32.37 * | $28.55 | -19.7% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 4,200 | $1.33M | 1.7% | $316.67 * | $24.37 | +14.5% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 27,598 | $1.3M | 1.7% | $47.10 * | $33.30 | +18.2% | COM | 17275R102 |
| JPM | J P MORGAN CHASE & CO | 13,236 | $1.279M | 1.6% | $96.63 * | $81.62 | -0.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC F | 13,198 | $1.273M | 1.6% | $96.45 * | $76.19 | +3.3% | SHS | G5960L103 |
| IBM | IBM CORP | 9,987 | $1.228M | 1.6% | $122.96 * | $96.66 | -5.5% | COM | 459200101 |
| — | INTERPUBLIC GRP COS | 67,480 | $1.218M | 1.6% | $18.05 * | $16.93 | -18.0% | COM | 460690100 |
| XYZ | SQUARE INC CLASS A | 9,295 | $1.207M | 1.5% | $129.85 * | $61.83 | +69.7% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB | 20,425 | $1.198M | 1.5% | $58.65 * | $36.13 | +30.4% | COM | 110122108 |
| NVDA | NVIDIA CORP | 2,810 | $1.193M | 1.5% | $424.56 * | $4.92 | +92.5% | COM | 67066G104 |
| T | A T & T INC | 40,030 | $1.184M | 1.5% | $29.58 * | $15.15 | +2.7% | COM | 00206R102 |
| MTN | VAIL RESORTS INC | 5,953 | $1.143M | 1.5% | $192.00 * | $214.11 | -14.9% | COM | 91879Q109 |
| WFC | WELLS FARGO & CO. | 47,128 | $1.143M | 1.5% | $24.25 * | $23.98 | -5.7% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 12,556 | $1.132M | 1.4% | $90.16 * | $84.00 | -11.2% | COM | 372460105 |
| UNH | UNITEDHEALTH GRP INC | 3,682 | $1.115M | 1.4% | $302.82 * | $223.06 | +20.9% | COM | 91324P102 |
| O | REALTY INCM CORP REIT | 18,507 | $1.111M | 1.4% | $60.03 * | $40.03 | +9.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP | 12,939 | $1.096M | 1.4% | $84.71 * | $67.98 | -5.5% | COM NEW | 26441C204 |
| W | WAYFAIR INC CLASS A | 4,111 | $1.094M | 1.4% | $266.12 * | $76.53 | +158.2% | CL A | 94419L101 |
| LAMR | LAMAR ADVERTISING CO0050 REIT | 16,561 | $1.089M | 1.4% | $65.76 | $75.54 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 12,608 | $1.022M | 1.3% | $81.06 * | $63.12 | +1.2% | COM | 25746U109 |
| NFLX | NETFLIX INC | 2,002 | $979K | 1.2% | $489.01 * | $35.48 | +28.2% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL CLASS A | 17,098 | $949K | 1.2% | $55.50 * | $46.70 | -4.5% | CL A | 609207105 |
| NOW | SERVICE NOW INC | 2,142 | $941K | 1.2% | $439.31 * | $42.11 | +92.4% | COM | 81762P102 |
| PHG | KIMBERLY-CLARK CORP | 6,129 | $932K | 1.2% | $152.06 * | $40.74 | +15.0% | COM | 500472303 |
| KO | THE COCA-COLA CO | 19,422 | $918K | 1.2% | $47.27 * | $40.20 | -5.9% | COM | 191216100 |
| KSS | KOHLS CORP | 48,163 | $917K | 1.2% | $19.04 * | $45.28 | -54.1% | COM | 500255104 |
| MPC | MARATHON PETROLEUM CORP. | 24,007 | $917K | 1.2% | $38.20 * | $27.17 | +17.2% | COM | 56585A102 |
| — | LYONDELLBASELL INDS F CLASS A | 13,813 | $864K | 1.1% | $62.55 | $52.69 | — | COM | 57772K101 |
| — | WESTROCK CO | 32,100 | $862K | 1.1% | $26.85 | $27.98 | — | COM | 96145D105 |
| ISRG | INTUITIVE SURGICAL | 1,239 | $849K | 1.1% | $685.23 * | $161.32 | +17.7% | COM NEW | 46120E602 |
| TWLO | TWILIO, inc. CL A | 3,049 | $846K | 1.1% | $277.47 * | $160.56 | +36.7% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 3,122 | $829K | 1.1% | $265.53 * | $166.71 | +31.6% | COM | 437076102 |
| ILMN | ILLUMINA INC | 2,156 | $824K | 1.0% | $382.19 * | $275.99 | +30.5% | COM | 452327109 |
| PSX | PHILLIPS 66 | 13,235 | $821K | 1.0% | $62.03 * | $56.22 | +2.1% | COM | 718546104 |
| CRM | SALESFORCE COM | 3,772 | $735K | 0.9% | $194.86 * | $141.66 | +30.7% | COM | 79466L302 |
| SHOP | SHOPIFY, INC. | 690 | $707K | 0.9% | $1024.64 * | $69.41 | +36.8% | COM | 82509L107 |
| HON | HONEYWELL INTL INC | 4,472 | $668K | 0.9% | $149.37 * | $124.86 | -2.4% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICA | 2,456 | $668K | 0.9% | $271.99 * | $199.66 | +45.4% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES | 8,303 | $651K | 0.8% | $78.41 * | $65.85 | +4.9% | COM | 28176E108 |
| FICO | FAIR ISAAC INTL CORP | 1,430 | $628K | 0.8% | $439.16 * | $230.26 | +81.5% | COM | 303250104 |
| — | SPLUNK INC | 2,938 | $616K | 0.8% | $209.67 | $143.16 | — | COM | 848637104 |
| — | ATLASSIAN CORP PLC F CLASS A | 3,462 | $612K | 0.8% | $176.78 | $112.12 | — | CL A | G06242104 |
| CCI | CROWN CASTLE INTL CO REIT | 3,585 | $598K | 0.8% | $166.81 * | $87.49 | +49.3% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $576K | 0.7% | $378.70 * | $280.12 | +12.1% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORPORA | 7,289 | $572K | 0.7% | $78.47 * | $28.78 | +20.5% | COM | 61174X109 |
| ZG | ZILLOW GROUP INC | 8,270 | $566K | 0.7% | $68.44 * | $46.25 | +24.3% | CL A | 98954M101 |
| UBER | UBERT TECHNOLOGIES, INC. | 17,899 | $542K | 0.7% | $30.28 * | $31.17 | -0.3% | COM | 90353T100 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,478 | $523K | 0.7% | $353.86 * | $248.83 | +47.9% | N Y REGISTRY SHS | N07059210 |
| — | WORKDAY INC CLASS A | 2,778 | $503K | 0.6% | $181.07 | $94.81 | — | COM | 983919101 |
| AMBA | AMBARELLA INC F | 9,918 | $449K | 0.6% | $45.27 | $46.87 | -2.3% | SHS | G037AX101 |
| NKE | NIKE INC CLASS B | 4,408 | $430K | 0.5% | $97.55 * | $85.86 | +5.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRAND CLASS A | 2,404 | $428K | 0.5% | $178.04 * | $183.80 | -13.1% | CL A | 21036P108 |
| YUMC | YUM CHINA HOLDINGS INC | 8,215 | $421K | 0.5% | $51.25 * | $44.18 | +8.8% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES | 959 | $415K | 0.5% | $432.74 * | $341.78 | +9.9% | COM | 776696106 |
| — | IHS MARKIT LTD F | 5,041 | $407K | 0.5% | $80.74 | $66.26 | — | COM | G47567105 |
| — | CORESITE REALTY CORP REIT | 2,727 | $352K | 0.4% | $129.08 | $117.41 | — | COM | 21870Q105 |
| TPR | TAPESTRY, Inc. | 25,878 | $346K | 0.4% | $13.37 * | $12.54 | -6.5% | COM | 876030107 |
| CME | CME GROUP INC CLASS A | 1,970 | $327K | 0.4% | $165.99 * | $134.21 | -2.2% | COM | 12572Q105 |
| — | CDW CORP | 2,768 | $322K | 0.4% | $116.33 | $112.71 | — | COM | 12514G102 |
| — | LENDING TREE, INC. | 757 | $262K | 0.3% | $346.10 | $346.10 | — | COM | 894675107 |
| VC | VISTEON CORP. | 3,489 | $253K | 0.3% | $72.51 * | $62.52 | +9.0% | COM NEW | 92839U206 |