CIK: 0001759271 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $181,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 130,611 | $10,709 | 5.9% | $81.99 | — | Common stock | 78377T107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,349 | $10,279 | 5.7% | $179.24 | — | Exchange traded fund | 464287309 |
| MAA | MID-AMER APT CMNTYS INC | 72,838 | $8,577 | 4.7% | $90.03 | 0.0% | Common stock | 59522J103 |
| ARCC | ARES CAP CORP COM | 457,093 | $8,200 | 4.5% | $9.39 | 0.0% | Common stock | 04010L103 |
| AMZN | AMAZON.COM INC | 2,495 | $4,725 | 2.6% | $91.40 | +1.9% | Common stock | 023135106 |
| AAPL | APPLE INC | 21,338 | $4,223 | 2.3% | $46.62 | 0.0% | Common stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 11,675 | $3,438 | 1.9% | $294.48 | — | Exchange traded fund | 78462F103 |
| META | FACEBOOK INC CL A | 14,187 | $2,738 | 1.5% | $175.38 | +3.5% | Common stock | 30303M102 |
| GOOGL | GOOGLE INC | 2,515 | $2,723 | 1.5% | $57.14 | +0.6% | Common stock | 02079K305 |
| — | LEGG MASON INC COM | 64,612 | $2,473 | 1.4% | $27.71 | — | Common stock | 524901105 |
| PEP | PEPSICO INC COM | 16,904 | $2,217 | 1.2% | $104.74 | 0.0% | Common stock | 713448108 |
| CMI | CUMMINS INC COM | 12,811 | $2,195 | 1.2% | $125.76 | +9.9% | Common stock | 231021106 |
| BBY | BEST BUY INC | 30,433 | $2,136 | 1.2% | $47.73 | +12.8% | Common stock | 086516101 |
| KLAC | KLA-TENCOR CORP | 18,065 | $2,135 | 1.2% | $98.08 | +8.2% | Common stock | 482480100 |
| T | AT&T INC COM | 63,609 | $2,132 | 1.2% | $14.16 | +6.5% | Common stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 18,465 | $2,119 | 1.2% | $85.38 | +8.6% | Common stock | 882508104 |
| EIX | EDISON INTL COM | 30,856 | $2,080 | 1.1% | $44.12 | +5.0% | Common stock | 281020107 |
| PRU | PRUDENTIAL FINL INC | 20,551 | $2,075 | 1.1% | $65.50 | +9.2% | Common stock | 744320102 |
| WDC | WESTERN DIGITAL CORP COM | 42,498 | $2,037 | 1.1% | $32.38 | +1.2% | Common stock | 958102105 |
| AVGO | BROADCOM INC COM | 6,949 | $2,017 | 1.1% | $22.49 | +8.4% | Common stock | 11135F101 |
| VLO | VALERO ENERGY CORP | 23,388 | $2,002 | 1.1% | $62.40 | +1.0% | Common stock | 91913Y100 |
| FAST | FASTENAL CO COM | 61,054 | $1,990 | 1.1% | $12.63 | +10.3% | Common stock | 311900104 |
| CNP | CENTERPOINT ENERGY INC COM | 68,793 | $1,970 | 1.1% | $24.79 | -0.4% | Common stock | 15189T107 |
| R | RYDER SYS INC COM | 33,531 | $1,955 | 1.1% | $58.52 | +1.7% | Common stock | 783549108 |
| — | PACWEST BANCORP DEL COM | 49,890 | $1,937 | 1.1% | $37.61 | — | Common stock | 695263103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,905 | $1,933 | 1.1% | $66.91 | +1.3% | Common stock | 26441C204 |
| — | INTERPUBLIC GROUP COS INC COM | 84,080 | $1,899 | 1.0% | $16.87 | +0.8% | Common stock | 460690100 |
| OKE | ONEOK INC NEW COM | 27,261 | $1,876 | 1.0% | $41.63 | +5.4% | Common stock | 682680103 |
| VZ | VERIZON COMMUNICATIONS | 32,199 | $1,840 | 1.0% | $38.95 | +2.8% | Common stock | 92343V104 |
| SJM | J M SMUCKER CO NEW | 15,927 | $1,835 | 1.0% | $83.62 | +17.7% | Common stock | 832696405 |
| XOM | EXXON MOBIL CORP COM | 23,483 | $1,799 | 1.0% | $55.43 | +2.6% | Common stock | 30231G102 |
| ABBV | ABBVIE INC COM | 24,401 | $1,774 | 1.0% | $61.01 | -2.7% | Common stock | 00287Y109 |
| PFE | PFIZER INC COM | 40,808 | $1,768 | 1.0% | $29.24 | -0.1% | Common stock | 717081103 |
| D | DOMINION RESOURCES INC | 22,731 | $1,758 | 1.0% | $53.89 | +5.5% | Common stock | 25746U109 |
| CVS | CVS HEALTH CORP COM | 31,434 | $1,713 | 0.9% | $49.47 | -11.9% | Common stock | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 28,707 | $1,696 | 0.9% | $52.50 | +6.6% | Common stock | 517834107 |
| IP | INTL PAPER CO COM | 37,448 | $1,622 | 0.9% | $31.79 | -1.3% | Common stock | 460146103 |
| NUE | NUCOR CORP COM | 29,025 | $1,608 | 0.9% | $50.70 | -5.6% | Common stock | 670346105 |
| CMA | COMERICA INC COM | 21,652 | $1,586 | 0.9% | $53.72 | 0.0% | Common stock | 200340107 |
| MO | ALTRIA GROUP INC COM | 33,022 | $1,583 | 0.9% | $29.72 | +4.1% | Common stock | 02209S103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 32,872 | $1,555 | 0.9% | $44.30 | +2.4% | Common stock | 70959W103 |
| — | DOMTAR CORP | 34,640 | $1,543 | 0.9% | $49.65 | — | Common stock | 257559203 |
| MA | MASTERCARD INC | 5,811 | $1,537 | 0.8% | $224.19 | +7.7% | Common stock | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL CMN | 27,043 | $1,535 | 0.8% | $53.29 | 0.0% | Common stock | 247361702 |
| — | WESTROCK CO COM | 41,145 | $1,501 | 0.8% | $38.35 | — | Common stock | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,746 | $1,458 | 0.8% | $34.90 | -2.3% | Common stock | 039483102 |
| CAH | CARDINAL HEALTH INC | 30,547 | $1,451 | 0.8% | $41.04 | -7.0% | Common stock | 14149Y108 |
| M | MACYS INC COM | 66,125 | $1,441 | 0.8% | $25.25 | -10.0% | Common stock | 55616P104 |
| NOW | SERVICENOW INC COM | 5,242 | $1,439 | 0.8% | $48.08 | +9.3% | Common stock | 81762P102 |
| V | VISA INC | 8,285 | $1,438 | 0.8% | $146.16 | +7.0% | Common stock | 92826C839 |
| CNK | CINEMARK HLDGS INC COM | 37,320 | $1,347 | 0.7% | $36.76 | +1.8% | Common stock | 17243V102 |
| NMFC | NEW MOUNTAIN FIN CORP | 94,414 | $1,319 | 0.7% | $6.73 | 0.0% | Common stock | 647551100 |
| MPC | MARATHON PETE CORP | 23,198 | $1,296 | 0.7% | $50.44 | -12.2% | Common stock | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,870 | $1,293 | 0.7% | $133.15 | — | Common stock | 015351109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,097 | $1,278 | 0.7% | $115.17 | — | Exchange traded fund | 921908844 |
| MFIC | APOLLO INVT CORP COM NEW | 75,077 | $1,220 | 0.7% | $6.91 | 0.0% | Common stock | 03761U502 |
| ADSK | AUTODESK INC | 7,409 | $1,207 | 0.7% | $157.26 | +6.9% | Common stock | 052769106 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,445 | $1,155 | 0.6% | $100.92 | — | Exchange traded fund | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,596 | $1,128 | 0.6% | $66.59 | +1.7% | Common stock | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,907 | $1,097 | 0.6% | $255.48 | — | Common stock | 339041105 |
| SCHW | CHARLES SCHWAB CORP | 24,159 | $971 | 0.5% | $40.38 | -1.7% | Common stock | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,537 | $968 | 0.5% | $254.02 | +18.9% | Common stock | 016255101 |
| — | E-TRADE FINANCIAL CORP | 21,497 | $959 | 0.5% | $45.72 | — | Common stock | 269246401 |
| GOOG | ALPHABET INC CAP STK CL C | 873 | $944 | 0.5% | $57.26 | 0.0% | Common stock | 02079K107 |
| MNST | MONSTER BEVERAGE CORP | 14,705 | $939 | 0.5% | $29.01 | +3.9% | Common stock | 61174X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 17,468 | $937 | 0.5% | $53.13 | +4.6% | Common stock | G66721104 |
| BKNG | PRICELINE.COM INC | 499 | $935 | 0.5% | $1760.21 | +0.4% | Common stock | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,916 | $901 | 0.5% | $184.71 | +11.9% | Common stock | 573284106 |
| VOO | VANGUARD S&P 500 ETF | 3,075 | $832 | 0.5% | $270.57 | — | Exchange traded fund | 922908363 |
| GBDC | GOLUB CAP BDC INC COM | 46,238 | $823 | 0.5% | $9.24 | 0.0% | Common stock | 38173M102 |
| XPO | XPO LOGISTICS INC COM | 14,013 | $810 | 0.4% | $19.57 | +4.1% | Common stock | 983793100 |
| — | BLACKROCK INC | 1,655 | $777 | 0.4% | $469.49 | — | Common stock | 09247X101 |
| INCY | INCYTE CORP COM | 8,790 | $747 | 0.4% | $81.26 | -1.2% | Common stock | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,989 | $732 | 0.4% | $183.63 | -4.8% | Common stock | 92532F100 |
| SBUX | STARBUCKS CORP | 8,704 | $730 | 0.4% | $60.78 | +11.8% | Common stock | 855244109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 10,838 | $724 | 0.4% | $66.80 | — | Exchange traded fund | 92189F700 |
| VOYA | VOYA FINL INC COM | 12,933 | $715 | 0.4% | $44.09 | +9.3% | Common stock | 929089100 |
| CVX | CHEVRON CORP NEW COM | 5,698 | $709 | 0.4% | $90.24 | 0.0% | Common stock | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11,573 | $667 | 0.4% | $60.26 | 0.0% | Common stock | 78467J100 |
| HD | HOME DEPOT | 3,118 | $648 | 0.4% | $169.54 | 0.0% | Common stock | 437076102 |
| ULTA | ULTA BEAUTY INC COM | 1,816 | $630 | 0.3% | $307.81 | +12.3% | Common stock | 90384S303 |
| CNC | CENTENE CORP DEL | 6,841 | $630 | 0.3% | $54.01 | 0.0% | Common stock | 15135B101 |
| KMI | KINDER MORGAN INC | 30,112 | $629 | 0.3% | $12.67 | +7.8% | Common stock | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,751 | $627 | 0.3% | $79.90 | +1.6% | Common stock | 25278X109 |
| ICE | INTERCONTINENTALEXCHINTL | 6,829 | $587 | 0.3% | $74.98 | 0.0% | Common stock | 45866F104 |
| KEY | KEYCORP NEW COM | 32,959 | $585 | 0.3% | $12.27 | 0.0% | Common stock | 493267108 |
| — | DUNKIN BRANDS GROUP INC COM | 7,239 | $577 | 0.3% | $79.71 | — | Common stock | 265504100 |
| NRG | NRG ENERGY INC COM NEW | 16,247 | $571 | 0.3% | $33.99 | -7.7% | Common stock | 629377508 |
| XYZ | SQUARE INC CL A | 7,674 | $557 | 0.3% | $72.00 | -3.0% | Common stock | 852234103 |
| — | CELGENE CORP | 6,021 | $557 | 0.3% | $92.51 | — | Common stock | 151020104 |
| NFLX | NETFLIX COM INC | 1,486 | $546 | 0.3% | $36.08 | 0.0% | Common stock | 64110L106 |
| URI | UNITED RENTALS INC | 4,015 | $533 | 0.3% | $122.93 | 0.0% | Common stock | 911363109 |
| MET | METLIFE INC COM | 10,696 | $531 | 0.3% | $35.19 | +6.8% | Common stock | 59156R108 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 11,153 | $521 | 0.3% | $35.79 | +3.0% | Common stock | 125269100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,022 | $511 | 0.3% | $51.40 | 0.0% | Common stock | 754730109 |
| MDLZ | MONDELEZ INTL INC CL A | 9,329 | $503 | 0.3% | $44.10 | 0.0% | Common stock | 609207105 |
| — | CREE INC | 8,777 | $493 | 0.3% | $57.20 | — | Common stock | 225447101 |
| BA | BOEING CO COM | 1,349 | $491 | 0.3% | $357.24 | 0.0% | Common stock | 097023105 |
| AMT | AMERICAN TOWER CORP | 2,329 | $477 | 0.3% | $168.17 | 0.0% | Common stock | 03027X100 |
| MAS | MASCO CORP COM | 12,099 | $475 | 0.3% | $34.59 | 0.0% | Common stock | 574599106 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,281 | $473 | 0.3% | $25.33 | 0.0% | Common stock | 67103H107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,312 | $471 | 0.3% | $37.12 | +0.8% | Common stock | 697435105 |
| FIVE | FIVE BELOW INC COM | 3,917 | $470 | 0.3% | $131.61 | 0.0% | Common stock | 33829M101 |
| HAL | HALLIBURTON CO COM | 20,615 | $469 | 0.3% | $25.18 | -9.9% | Common stock | 406216101 |
| CTRA | CABOT OIL & GAS CORP COM | 19,192 | $441 | 0.2% | $18.97 | 0.0% | Common stock | 127097103 |
| USFD | US FOODS HLDG CORP COM | 12,064 | $431 | 0.2% | $34.30 | +5.9% | Common stock | 912008109 |
| BFH | ALLIANCE DATA SYSTEMS | 3,059 | $429 | 0.2% | $107.33 | 0.0% | Common stock | 018581108 |
| SLRC | SOLAR CAP LTD COM | 19,816 | $415 | 0.2% | $10.81 | 0.0% | Common stock | 83413U100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,497 | $412 | 0.2% | $59.41 | 0.0% | Common stock | 192446102 |
| SRE | SEMPRA ENERGY | 2,941 | $404 | 0.2% | $52.85 | 0.0% | Common stock | 816851109 |
| MSFT | MICROSOFT | 2,982 | $399 | 0.2% | $119.52 | 0.0% | Common stock | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,600 | $380 | 0.2% | $137.59 | 0.0% | Common stock | L8681T102 |
| CBRE | CBRE GROUP INC CL A | 6,980 | $358 | 0.2% | $49.70 | 0.0% | Common stock | 12504L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 53,645 | $354 | 0.2% | $2.89 | 0.0% | Common stock | 74348T102 |
| LKQ | LKQ CORP COM | 13,018 | $346 | 0.2% | $25.13 | 0.0% | Common stock | 501889208 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,525 | $345 | 0.2% | $136.63 | — | Common stock | 803054204 |
| FDX | FEDEX CORP | 2,051 | $337 | 0.2% | $154.86 | 0.0% | Common stock | 31428X106 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,111 | $335 | 0.2% | $41.30 | — | Common stock | 046353108 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 53,614 | $333 | 0.2% | $6.21 | — | Common stock | 092533108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4,985 | $316 | 0.2% | $57.14 | 0.0% | Common stock | 686688102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,134 | $313 | 0.2% | $51.03 | — | Common stock | 670100205 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 21,969 | $308 | 0.2% | $13.41 | 0.0% | Common stock | 388689101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,523 | $300 | 0.2% | $150.53 | +16.4% | Common stock | 21036P108 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 10,000 | $293 | 0.2% | $29.30 | — | Common stock | 23311P100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 20,048 | $282 | 0.2% | $14.07 | — | Common stock | 29273V100 |
| SNY | SANOFI SA | 5,879 | $254 | 0.1% | $43.20 | — | Common stock | 80105N105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,332 | $242 | 0.1% | $86.61 | +9.6% | Common stock | 12503M108 |
| HON | HONEYWELL INTL INC | 1,353 | $236 | 0.1% | $138.65 | 0.0% | Common stock | 438516106 |
| SO | SOUTHERN CO COM | 4,008 | $222 | 0.1% | $41.35 | 0.0% | Common stock | 842587107 |
| KO | COCA COLA CO COM | 4,293 | $220 | 0.1% | $39.93 | 0.0% | Common stock | 191216100 |
| RRR | RED ROCK RESORTS INC CL A | 10,106 | $217 | 0.1% | $24.30 | 0.0% | Common stock | 75700L108 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 6,390 | $206 | 0.1% | $32.24 | — | Common stock | 55336V100 |
| — | AMCOR PLC ORD | 12,755 | $147 | 0.1% | $8.56 | 0.0% | Common stock | G0250X107 |