CIK: 0001418421 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $438,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,357 | $83,004 | 18.9% | $113.66 | +28.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 66,094 | $32,840 | 7.5% | $196.55 | +139.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 63,789 | $17,719 | 4.0% | $15.93 | +35.7% | COM | 67066G104 |
| WMT | WALMART INC | 113,193 | $16,690 | 3.8% | $31.69 | +44.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 51,757 | $14,921 | 3.4% | $52.15 | +378.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 239,596 | $12,525 | 2.9% | $29.39 | +52.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 102,859 | $10,624 | 2.4% | $118.43 | -18.4% | COM | 023135106 |
| FDX | FEDEX CORP | 41,105 | $9,392 | 2.1% | $162.29 | +17.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 80,410 | $8,818 | 2.0% | $56.50 | +77.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 83,753 | $8,710 | 2.0% | $107.51 | -10.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 41,703 | $8,339 | 1.9% | $54.91 | +250.0% | COM | 548661107 |
| KO | COCA COLA CO | 133,997 | $8,312 | 1.9% | $36.54 | +51.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 62,661 | $7,697 | 1.8% | $50.76 | +120.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 59,281 | $7,563 | 1.7% | $78.12 | +49.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,285 | $7,046 | 1.6% | $121.77 | +191.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 40,974 | $6,092 | 1.4% | $82.45 | +61.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 62,934 | $5,848 | 1.3% | $59.72 | +42.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 12,135 | $5,737 | 1.3% | $231.68 | +87.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 28,427 | $5,515 | 1.3% | $79.80 | +98.2% | CL B | 911312106 |
| SAP | SAP SE | 35,685 | $4,516 | 1.0% | $109.94 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 44,091 | $4,415 | 1.0% | $96.93 | +1.6% | COM | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,920 | $4,308 | 1.0% | $102.00 | -5.1% | COM | 22410J106 |
| SSO | PROSHARES TR | 82,001 | $4,116 | 0.9% | $69.24 | — | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 125,525 | $4,101 | 0.9% | $33.19 | -17.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,437 | $3,882 | 0.9% | $53.94 | +292.0% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 29,850 | $3,370 | 0.8% | $104.18 | -4.5% | COM | 74144T108 |
| V | VISA INC | 14,747 | $3,325 | 0.8% | $68.91 | +216.1% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 27,878 | $2,997 | 0.7% | $58.39 | +73.0% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,348 | $2,991 | 0.7% | $83.17 | +21.5% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,187 | $2,956 | 0.7% | $61.07 | +51.1% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,717 | $2,934 | 0.7% | $125.77 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 27,899 | $2,894 | 0.7% | $104.74 | -9.1% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 20,877 | $2,802 | 0.6% | $105.60 | +10.1% | COM | 494368103 |
| SYY | SYSCO CORP | 36,001 | $2,780 | 0.6% | $46.51 | +52.0% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 96,021 | $2,746 | 0.6% | $27.67 | +10.5% | COM | 060505104 |
| NKE | NIKE INC | 22,228 | $2,726 | 0.6% | $65.31 | +78.7% | CL B | 654106103 |
| HP | HELMERICH & PAYNE INC | 73,380 | $2,623 | 0.6% | $37.36 | +15.5% | COM | 423452101 |
| PFE | PFIZER INC | 63,276 | $2,582 | 0.6% | $32.73 | +11.7% | COM | 717081103 |
| PAYX | PAYCHEX INC | 21,697 | $2,486 | 0.6% | $70.41 | +48.1% | COM | 704326107 |
| META | META PLATFORMS INC | 11,460 | $2,429 | 0.6% | $209.98 | -19.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 10,535 | $2,411 | 0.6% | $84.61 | +172.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 66,953 | $2,283 | 0.5% | $39.57 | -5.8% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,875 | $2,209 | 0.5% | $47.93 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 17,035 | $2,205 | 0.5% | $77.65 | — | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 33,625 | $2,143 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| KLIC | KULICKE & SOFFA INDS INC | 40,290 | $2,123 | 0.5% | $19.78 | +149.4% | COM | 501242101 |
| FEZ | SPDR INDEX SHS FDS | 46,420 | $2,084 | 0.5% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 12,234 | $2,026 | 0.5% | $175.88 | -15.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,976 | $1,905 | 0.4% | $32.95 | -0.8% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 36,156 | $1,894 | 0.4% | $33.62 | +108.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 20,999 | $1,844 | 0.4% | $19.79 | +328.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 6,010 | $1,774 | 0.4% | $133.30 | +113.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,389 | $1,755 | 0.4% | $104.64 | +15.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,900 | $1,754 | 0.4% | $86.39 | -5.8% | COM | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,040 | $1,664 | 0.4% | $148.19 | +36.7% | COM | 446413106 |
| KWEB | KRANESHARES TR | 53,125 | $1,657 | 0.4% | $31.25 | — | CSI CHI INTERNET | 500767306 |
| TBBK | BANCORP INC DEL | 59,437 | $1,655 | 0.4% | $18.49 | +71.8% | COM | 05969A105 |
| WFC | WELLS FARGO CO NEW | 43,476 | $1,625 | 0.4% | $39.18 | +3.3% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,655 | $1,553 | 0.4% | $42.91 | — | COM | 007800105 |
| MCD | MCDONALDS CORP | 5,334 | $1,491 | 0.3% | $173.54 | +44.4% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 16,095 | $1,333 | 0.3% | $60.34 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 37,720 | $1,331 | 0.3% | $20.54 | +56.4% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 | $1,325 | 0.3% | $366.57 | +20.6% | COM | 666807102 |
| BP | BP PLC | 34,503 | $1,309 | 0.3% | $36.01 | — | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,048 | $1,217 | 0.3% | $53.47 | +95.9% | COM | 302130109 |
| NYT | NEW YORK TIMES CO | 31,170 | $1,212 | 0.3% | $40.35 | -11.7% | CL A | 650111107 |
| JNJ | JOHNSON & JOHNSON | 7,807 | $1,210 | 0.3% | $82.60 | +79.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 12,049 | $1,162 | 0.3% | $64.62 | +36.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 4,755 | $1,150 | 0.3% | $168.18 | +33.2% | COM | 031162100 |
| TWI | TITAN INTL INC ILL | 108,700 | $1,139 | 0.3% | $3.75 | +277.6% | COM | 88830M102 |
| SNPS | SYNOPSYS INC | 2,910 | $1,124 | 0.3% | $66.92 | +433.9% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,005 | $1,097 | 0.3% | $61.10 | +32.5% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 11,663 | $998 | 0.2% | $33.32 | — | COM | 00507V109 |
| KR | KROGER CO | 20,000 | $987 | 0.2% | $30.77 | +39.4% | COM | 501044101 |
| — | LAM RESEARCH CORP | 1,845 | $978 | 0.2% | $207.29 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 5,749 | $938 | 0.2% | $96.86 | +53.3% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,598 | $922 | 0.2% | $395.00 | -12.7% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 6,897 | $899 | 0.2% | $112.08 | +14.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 8,490 | $859 | 0.2% | $49.81 | — | SBI INT-INDS | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,540 | $858 | 0.2% | $23.09 | -66.1% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 11,149 | $847 | 0.2% | $59.40 | +29.4% | COM | 70450Y103 |
| — | UNILEVER PLC | 15,312 | $795 | 0.2% | $45.51 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 16,059 | $788 | 0.2% | $44.86 | +10.1% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,223 | $770 | 0.2% | $124.38 | +27.6% | COM | 713448108 |
| FXI | ISHARES TR | 25,122 | $742 | 0.2% | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| IYT | ISHARES TR | 3,161 | $720 | 0.2% | $115.41 | — | US TRSPRTION | 464287192 |
| RY | ROYAL BK CDA SUSTAINABL | 7,486 | $716 | 0.2% | $86.81 | +14.2% | COM | 780087102 |
| UWM | PROSHARES TR | 22,265 | $708 | 0.2% | $60.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| IEV | ISHARES TR | 14,056 | $703 | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| PCAR | PACCAR INC | 9,525 | $697 | 0.2% | $48.43 | +32.4% | COM | 693718108 |
| GMED | GLOBUS MED INC | 12,290 | $696 | 0.2% | $51.17 | +25.3% | CL A | 379577208 |
| IT | GARTNER INC | 2,090 | $681 | 0.2% | $86.77 | +281.0% | COM | 366651107 |
| NUE | NUCOR CORP | 4,305 | $665 | 0.2% | $42.68 | +256.9% | COM | 670346105 |
| FFIV | F5 INC | 4,355 | $634 | 0.1% | $117.17 | +23.2% | COM | 315616102 |
| CLX | CLOROX CO DEL | 4,000 | $633 | 0.1% | $144.29 | -5.6% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $617 | 0.1% | $67.78 | +143.0% | COM | 679580100 |
| BEN | FRANKLIN RESOURCES INC | 22,319 | $601 | 0.1% | $24.53 | +1.5% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,025 | $581 | 0.1% | $90.39 | -13.0% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,335 | $564 | 0.1% | $116.92 | +8.8% | ORD | M22465104 |
| HPQ | HP INC | 18,044 | $530 | 0.1% | $27.64 | -7.0% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 2,795 | $514 | 0.1% | $170.76 | -0.1% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $504 | 0.1% | $72.33 | -3.8% | COM | 194162103 |
| BA | BOEING CO | 2,186 | $464 | 0.1% | $154.46 | +34.5% | COM | 097023105 |
| — | SOURCE CAP INC | 12,124 | $458 | 0.1% | $43.24 | — | COM | 836144105 |
| TQQQ | PROSHARES TR | 16,100 | $455 | 0.1% | $20.13 | — | ULTRAPRO QQQ | 74347X831 |
| NVO | NOVO-NORDISK A S | 2,850 | $454 | 0.1% | $135.34 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 4,221 | $449 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| AME | AMETEK INC | 3,058 | $444 | 0.1% | $61.70 | +126.0% | COM | 031100100 |
| FTNT | FORTINET INC | 6,500 | $432 | 0.1% | $53.84 | +5.6% | COM | 34959E109 |
| — | VMWARE INC | 3,444 | $430 | 0.1% | $130.99 | — | CL A COM | 928563402 |
| TENB | TENABLE HLDGS INC | 8,954 | $425 | 0.1% | $40.18 | +5.7% | COM | 88025T102 |
| TSLA | TESLA INC | 2,044 | $424 | 0.1% | $240.69 | -27.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $422 | 0.1% | $190.29 | +70.1% | COM | 38141G104 |
| UYG | PROSHARES TR | 9,555 | $404 | 0.1% | $54.63 | — | ULTRA FNCLS NEW | 74347X633 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,712 | $392 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 4,088 | $391 | 0.1% | $61.77 | +6.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $382 | 0.1% | $48.95 | +25.6% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 9,250 | $369 | 0.1% | $39.11 | -0.1% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $359 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,095 | $357 | 0.1% | $31.25 | +134.7% | COM | 538034109 |
| D | DOMINION ENERGY INC | 6,294 | $352 | 0.1% | $57.44 | -11.9% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 5,825 | $351 | 0.1% | $77.85 | -25.8% | COM | 595112103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $351 | 0.1% | $102.34 | +72.6% | COM | 445658107 |
| TBT | PROSHARES TR | 12,450 | $348 | 0.1% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $347 | 0.1% | $73.40 | — | COM | 72346Q104 |
| CSX | CSX CORP | 11,286 | $338 | 0.1% | $30.21 | -2.4% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329 | 0.1% | $646.14 | +16.1% | COM | 75886F107 |
| DE | DEERE & CO | 775 | $320 | 0.1% | $327.33 | +21.3% | COM | 244199105 |
| SO | SOUTHERN CO | 4,580 | $319 | 0.1% | $31.17 | +94.7% | COM | 842587107 |
| INTU | INTUIT | 700 | $312 | 0.1% | $388.88 | +3.7% | COM | 461202103 |
| T | AT&T INC | 15,748 | $303 | 0.1% | $12.48 | +31.0% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,930 | $302 | 0.1% | $9.30 | +55.5% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 3,610 | $291 | 0.1% | $69.70 | +15.5% | COM | 436440101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,458 | $291 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,850 | $281 | 0.1% | $73.86 | -25.5% | COM | 681116109 |
| EXPO | EXPONENT INC | 2,800 | $279 | 0.1% | $67.97 | +44.1% | COM | 30214U102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $274 | 0.1% | $147.01 | +48.1% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 2,342 | $262 | 0.1% | $106.37 | -0.9% | COM | 172062101 |
| BB | BLACKBERRY LTD | 56,770 | $259 | 0.1% | $9.00 | -55.9% | COM | 09228F103 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $249 | 0.1% | $68.60 | +23.6% | COM | 209115104 |
| FLEX | FLEX LTD | 10,640 | $245 | 0.1% | $8.29 | +108.6% | ORD | Y2573F102 |
| GPC | GENUINE PARTS CO | 1,450 | $243 | 0.1% | $75.19 | +106.1% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $236 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 6,163 | $235 | 0.1% | $21.65 | +49.8% | COM | 29250N105 |
| MORN | MORNINGSTAR INC | 1,150 | $233 | 0.1% | $157.98 | +39.2% | COM | 617700109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,325 | $231 | 0.1% | $40.30 | +3.3% | COM | 573874104 |
| LPX | LOUISIANA PAC CORP | 4,200 | $228 | 0.1% | $58.96 | +3.8% | COM | 546347105 |
| MO | ALTRIA GROUP INC | 5,076 | $226 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $226 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 614 | $223 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 12,100 | $221 | 0.1% | $15.79 | -0.7% | CL A COM STK | 52736R102 |
| MDT | MEDTRONIC PLC | 2,727 | $220 | 0.1% | $73.50 | +1.4% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 1,600 | $216 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| ABT | ABBOTT LABS | 2,056 | $208 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,328 | $203 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 1,200 | $201 | 0.0% | $167.86 | — | COM | 040413106 |
| RIG | TRANSOCEAN LTD | 30,550 | $194 | 0.0% | $28.09 | -77.1% | REG SHS | H8817H100 |
| FTI | TECHNIPFMC PLC | 10,000 | $137 | 0.0% | $7.73 | +71.9% | COM | G87110105 |
| NOK | NOKIA CORP | 26,677 | $131 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | SWISS HELVETIA FD INC | 14,961 | $119 | 0.0% | $7.62 | — | COM | 870875101 |
| — | VACASA INC | 93,200 | $90 | 0.0% | $3.08 | — | CLASS A COM | 91854V107 |
| DAKT | DAKTRONICS INC | 11,500 | $65 | 0.0% | $7.59 | -46.2% | COM | 234264109 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $42 | 0.0% | $6.13 | — | COM | 82968B103 |
| — | ROCKET LAB USA INC | 10,000 | $40 | 0.0% | $4.04 | — | COM | 773122106 |