CIK: 0001134813 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $143,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 89,787 | $18,379 | 12.8% | $144.99 | +25.5% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 38,100 | $14,373 | 10.0% | $435.27 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 83,070 | $11,357 | 7.9% | $188.94 | -21.9% | COM | 097023105 |
| FXI | ISHARES TR | 233,014 | $7,902 | 5.5% | $36.69 | — | CHINA LG-CAP ETF | 464287184 |
| MRNA | MODERNA INC | 54,154 | $7,736 | 5.4% | $205.66 | -30.5% | COM | 60770K107 |
| XBI | SPDR SER TR | 100,300 | $7,449 | 5.2% | $94.11 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 225,907 | $7,105 | 4.9% | $36.56 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 71,635 | $5,123 | 3.6% | $52.09 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 31,649 | $5,103 | 3.6% | $218.24 | -12.2% | CL A | 30303M102 |
| EEM | ISHARES TR | 81,739 | $3,278 | 2.3% | $48.12 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 19,283 | $2,651 | 1.8% | $202.56 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 3,647 | $1,707 | 1.2% | $410.05 | +4.5% | COM | 444859102 |
| XLB | SELECT SECTOR SPDR TR | 23,017 | $1,694 | 1.2% | $88.99 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 14,561 | $1,640 | 1.1% | $116.24 | -2.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,523 | $1,610 | 1.1% | $227.33 | -0.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,496 | $1,501 | 1.0% | $313.72 | 0.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 18,312 | $1,322 | 0.9% | $77.13 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 6,821 | $1,146 | 0.8% | $208.06 | 0.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 13,431 | $1,104 | 0.8% | $78.16 | +10.4% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 7,814 | $993 | 0.7% | $170.02 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 11,008 | $961 | 0.7% | $105.72 | — | SBI INT-INDS | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $931 | 0.6% | $39.74 | -4.1% | COM | 892356106 |
| PEP | PEPSICO INC | 5,524 | $921 | 0.6% | $147.77 | +1.4% | COM | 713448108 |
| KR | KROGER CO | 18,874 | $893 | 0.6% | $35.36 | +39.1% | COM | 501044101 |
| MRK | MERCK & CO INC | 9,335 | $851 | 0.6% | $69.86 | +13.4% | COM | 58933Y105 |
| MET | METLIFE INC | 13,346 | $838 | 0.6% | $53.82 | +10.1% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 2,606 | $822 | 0.6% | $351.61 | -4.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 4,117 | $819 | 0.6% | $225.90 | 0.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 9,675 | $793 | 0.6% | $67.65 | +19.7% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 18,736 | $734 | 0.5% | $45.56 | -12.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 7,630 | $707 | 0.5% | $92.00 | -6.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 4,867 | $705 | 0.5% | $122.75 | +16.3% | COM | 166764100 |
| WMT | WALMART INC | 5,573 | $678 | 0.5% | $44.03 | 0.0% | COM | 931142103 |
| CE | CELANESE CORP DEL | 5,757 | $677 | 0.5% | $139.40 | -3.1% | COM | 150870103 |
| VLO | VALERO ENERGY CORP | 6,028 | $641 | 0.4% | $105.92 | 0.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 4,468 | $619 | 0.4% | $160.64 | -1.9% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 1,594 | $614 | 0.4% | $388.51 | +2.3% | COM | 90384S303 |
| DOW | DOW INC | 11,731 | $605 | 0.4% | $51.79 | 0.0% | COM | 260557103 |
| PAYX | PAYCHEX INC | 4,886 | $556 | 0.4% | $107.23 | +5.3% | COM | 704326107 |
| — | PIONEER NAT RES CO | 2,481 | $553 | 0.4% | $250.07 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 2,447 | $548 | 0.4% | $266.51 | -6.9% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,216 | $542 | 0.4% | $145.74 | +3.0% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 2,316 | $540 | 0.4% | $217.82 | +4.9% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,640 | $515 | 0.4% | $78.47 | 0.0% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,593 | $504 | 0.4% | $119.38 | -21.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 231 | $503 | 0.4% | $107.47 | +8.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 5,599 | $503 | 0.4% | $79.66 | +12.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,776 | $487 | 0.3% | $310.64 | -13.4% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $480 | 0.3% | $35.21 | -20.9% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 8,387 | $462 | 0.3% | $44.56 | +22.6% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,292 | $461 | 0.3% | $57.01 | +5.3% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 10,946 | $457 | 0.3% | $38.45 | 0.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 940 | $457 | 0.3% | $52.39 | 0.0% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 15,394 | $455 | 0.3% | $23.68 | +18.3% | COM | 15189T107 |
| HST | HOST HOTELS & RESORTS INC | 27,906 | $438 | 0.3% | $14.24 | +10.8% | COM | 44107P104 |
| XLU | SELECT SECTOR SPDR TR | 6,087 | $427 | 0.3% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 11,590 | $419 | 0.3% | $42.70 | -6.3% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 1,324 | $414 | 0.3% | $253.82 | +13.8% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 699 | $413 | 0.3% | $646.43 | 0.0% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 835 | $403 | 0.3% | $469.47 | 0.0% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,168 | $396 | 0.3% | $117.94 | -20.9% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 14,177 | $392 | 0.3% | $43.74 | -27.1% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 5,199 | $383 | 0.3% | $98.81 | -18.5% | CL A | 12504L109 |
| DE | DEERE & CO | 1,267 | $379 | 0.3% | $349.66 | 0.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,416 | $371 | 0.3% | $115.36 | -8.0% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 5,247 | $371 | 0.3% | $58.10 | +10.8% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $370 | 0.3% | $137.29 | 0.0% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 5,800 | $369 | 0.3% | $61.56 | -22.7% | COM NEW | 369604301 |
| INTU | INTUIT | 947 | $365 | 0.3% | $497.26 | -18.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,811 | $363 | 0.3% | $234.60 | 0.0% | COM NEW | 46120E602 |
| MAA | MID-AMER APT CMNTYS INC | 2,075 | $362 | 0.3% | $180.35 | -10.2% | COM | 59522J103 |
| — | MARATHON OIL CORP | 15,823 | $356 | 0.2% | $25.12 | — | COM | 565849106 |
| CI | CIGNA CORP NEW | 1,284 | $338 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 4,428 | $338 | 0.2% | $85.95 | -18.1% | COM | 855244109 |
| NDSN | NORDSON CORP | 1,666 | $337 | 0.2% | $204.04 | 0.0% | COM | 655663102 |
| XOM | EXXON MOBIL CORP | 3,919 | $336 | 0.2% | $61.02 | +30.4% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 3,498 | $332 | 0.2% | $140.45 | 0.0% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 3,813 | $328 | 0.2% | $75.71 | +4.8% | CL A | 902494103 |
| EOG | EOG RES INC | 2,877 | $318 | 0.2% | $93.49 | +13.1% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 276 | $317 | 0.2% | $1478.00 | -15.0% | COM | 592688105 |
| OKE | ONEOK INC NEW | 5,631 | $313 | 0.2% | $53.43 | 0.0% | COM | 682680103 |
| GWW | GRAINGER W W INC | 688 | $313 | 0.2% | $469.42 | 0.0% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 2,288 | $308 | 0.2% | $126.05 | 0.0% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 833 | $305 | 0.2% | $406.98 | 0.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,869 | $298 | 0.2% | $37.87 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 4,569 | $294 | 0.2% | $37.32 | -10.0% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 3,444 | $291 | 0.2% | $72.67 | +5.0% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 2,049 | $289 | 0.2% | $126.58 | 0.0% | COM | 189054109 |
| NI | NISOURCE INC | 9,433 | $278 | 0.2% | $26.85 | 0.0% | COM | 65473P105 |
| NUE | NUCOR CORP | 2,650 | $277 | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 3,440 | $274 | 0.2% | $81.88 | 0.0% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,144 | $271 | 0.2% | $65.15 | 0.0% | COM | 416515104 |
| FDS | FACTSET RESH SYS INC | 690 | $265 | 0.2% | $431.08 | -12.4% | COM | 303075105 |
| AAPL | APPLE INC | 1,895 | $259 | 0.2% | $148.42 | +0.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 3,670 | $256 | 0.2% | $69.84 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 1,802 | $254 | 0.2% | $204.68 | -16.9% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 1,977 | $251 | 0.2% | $101.60 | +13.2% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 2,532 | $250 | 0.2% | $82.79 | +3.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 7,758 | $242 | 0.2% | $40.82 | -19.8% | COM | 060505104 |
| HSY | HERSHEY CO | 1,109 | $239 | 0.2% | $198.68 | 0.0% | COM | 427866108 |
| EQIX | EQUINIX INC | 360 | $237 | 0.2% | $664.62 | -3.2% | COM | 29444U700 |
| FE | FIRSTENERGY CORP | 6,168 | $237 | 0.2% | $36.77 | 0.0% | COM | 337932107 |
| CDW | CDW CORP | 1,502 | $237 | 0.2% | $174.21 | -7.8% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 7,541 | $235 | 0.2% | $25.54 | +14.3% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 614 | $230 | 0.2% | $416.87 | 0.0% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 2,522 | $229 | 0.2% | $126.46 | -16.1% | COM | 038222105 |
| BRO | BROWN & BROWN INC | 3,839 | $224 | 0.2% | $59.93 | 0.0% | COM | 115236101 |
| PLD | PROLOGIS INC. | 1,903 | $224 | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 2,371 | $222 | 0.2% | $93.63 | — | COM | 040413106 |
| EG | EVEREST RE GROUP LTD | 777 | $218 | 0.2% | $265.07 | 0.0% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 442 | $212 | 0.1% | $455.69 | +6.4% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 2,999 | $212 | 0.1% | $77.03 | -9.8% | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,724 | $211 | 0.1% | $166.42 | -23.5% | COM | 874054109 |
| NTAP | NETAPP INC | 3,162 | $206 | 0.1% | $79.10 | -16.8% | COM | 64110D104 |
| CB | CHUBB LIMITED | 1,050 | $206 | 0.1% | $196.27 | 0.0% | COM | H1467J104 |
| CTVA | CORTEVA INC | 3,715 | $201 | 0.1% | $55.81 | 0.0% | COM | 22052L104 |