CIK: 0001545545 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $13,459 (67.9% shares, 32.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $1,603 | 11.9% | $1.36 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | WESTERN DIGITAL CORP. | 1,460,000 | $1,554 | 11.5% | $1.04 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TWITTER INC | 1,140,000 | $1,161 | 8.6% | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AAPL | APPLE INC | 4,950 | $678 | 5.0% | $126.45 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 160 | $550 | 4.1% | $166.20 | 0.0% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 1,370 | $474 | 3.5% | $260.65 | +25.8% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 4,750 | $457 | 3.4% | $77.81 | +9.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 1,440 | $420 | 3.1% | $263.52 | 0.0% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 270 | $403 | 3.0% | $1237.71 | +17.1% | COM | 053332102 |
| GM | GENERAL MTRS CO | 6,240 | $369 | 2.7% | $37.51 | +51.2% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 1,280 | $347 | 2.6% | $244.73 | 0.0% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 7,880 | $341 | 2.5% | $43.28 | +4.1% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 740 | $270 | 2.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 390 | $265 | 2.0% | $217.09 | 0.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,220 | $189 | 1.4% | $82.65 | -0.4% | COM | 595112103 |
| IBP | INSTALLED BLDG PRODS INC | 1,520 | $186 | 1.4% | $104.68 | +7.7% | COM | 45780R101 |
| GOOGL | ALPHABET INC | 70 | $171 | 1.3% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 480 | $167 | 1.2% | $318.58 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,290 | $155 | 1.2% | $118.46 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 220 | $152 | 1.1% | $617.39 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 50 | $125 | 0.9% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 2,730 | $107 | 0.8% | $30.99 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 700 | $100 | 0.7% | $122.15 | 0.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $95 | 0.7% | $319.41 | 0.0% | COM | 38141G104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 3,440 | $95 | 0.7% | $27.62 | — | COM | 82933R100 |
| COP | CONOCOPHILLIPS | 1,480 | $90 | 0.7% | $47.19 | 0.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 470 | $88 | 0.7% | $166.50 | 0.0% | CL A | 98978V103 |
| IYR | ISHARES TR | 840 | $86 | 0.6% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $84 | 0.6% | $503.83 | 0.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 230 | $83 | 0.6% | $320.24 | 0.0% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $83 | 0.6% | $1289.73 | 0.0% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 130 | $82 | 0.6% | $552.18 | 0.0% | COM | 45168D104 |
| V | VISA INC | 350 | $82 | 0.6% | $220.99 | 0.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 420 | $81 | 0.6% | $164.21 | 0.0% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 290 | $80 | 0.6% | $275.86 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 680 | $80 | 0.6% | $117.65 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 130 | $79 | 0.6% | $591.84 | 0.0% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 370 | $78 | 0.6% | $194.12 | 0.0% | COM | 053611109 |
| WEC | WEC ENERGY GROUP INC | 880 | $78 | 0.6% | $80.62 | 0.0% | COM | 92939U106 |
| SNA | SNAP ON INC | 350 | $78 | 0.6% | $212.27 | 0.0% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 870 | $77 | 0.6% | $87.20 | 0.0% | COM | 770323103 |
| NKE | NIKE INC | 490 | $76 | 0.6% | $125.67 | 0.0% | CL B | 654106103 |
| ALLE | ALLEGION PLC | 530 | $74 | 0.5% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| DOV | DOVER CORP | 470 | $71 | 0.5% | $139.07 | 0.0% | COM | 260003108 |
| ROST | ROSS STORES INC | 570 | $71 | 0.5% | $118.36 | 0.0% | COM | 778296103 |
| CE | CELANESE CORP DEL | 460 | $70 | 0.5% | $146.80 | 0.0% | COM | 150870103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120 | $70 | 0.5% | $515.47 | 0.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 350 | $68 | 0.5% | $179.51 | 0.0% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 520 | $66 | 0.5% | $111.66 | 0.0% | COM | 302130109 |
| ALL | ALLSTATE CORP | 480 | $63 | 0.5% | $115.30 | 0.0% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 320 | $61 | 0.5% | $158.69 | 0.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 110 | $58 | 0.4% | $51.12 | 0.0% | COM | 64110L106 |
| GRMN | GARMIN LTD | 400 | $58 | 0.4% | $126.72 | 0.0% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 910 | $58 | 0.4% | $57.93 | 0.0% | COM | 651639106 |
| BIO | BIO RAD LABS INC | 90 | $58 | 0.4% | $608.62 | 0.0% | CL A | 090572207 |
| BSX | BOSTON SCIENTIFIC CORP | 1,330 | $57 | 0.4% | $42.07 | 0.0% | COM | 101137107 |
| NWS | NEWS CORP NEW | 2,350 | $57 | 0.4% | $23.76 | 0.0% | CL B | 65249B208 |
| CRM | SALESFORCE COM INC | 230 | $56 | 0.4% | $227.70 | 0.0% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,710 | $53 | 0.4% | $12.39 | 0.0% | COM | 446150104 |
| WMT | WALMART INC | 370 | $52 | 0.4% | $43.81 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP | 130 | $51 | 0.4% | $359.04 | 0.0% | NEW COM | 22160K105 |
| ETR | ENTERGY CORP | 470 | $47 | 0.3% | $44.52 | 0.0% | NEW COM | 29364G103 |
| NOW | SERVICENOW INC | 80 | $44 | 0.3% | $101.38 | 0.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO | 830 | $38 | 0.3% | $39.98 | 0.0% | NEW COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $33 | 0.2% | $333.78 | 0.0% | COM | 666807102 |
| FTNT | FORTINET INC | 140 | $33 | 0.2% | $42.69 | 0.0% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 260 | $30 | 0.2% | $102.72 | 0.0% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $28 | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| — | MARATHON OIL CORP | 1,850 | $25 | 0.2% | $13.51 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 420 | $25 | 0.2% | $52.29 | 0.0% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 80 | $25 | 0.2% | $282.88 | 0.0% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $24 | 0.2% | $55.76 | 0.0% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP | 240 | $22 | 0.2% | $46.92 | 0.0% | NEW COM | 61174X109 |
| CSCO | CISCO SYS INC | 360 | $19 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| NTAP | NETAPP INC | 190 | $16 | 0.1% | $69.83 | 0.0% | COM | 64110D104 |
| AME | AMETEK INC | 100 | $13 | 0.1% | $129.89 | 0.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 80 | $12 | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 180 | $11 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 60 | $9 | 0.1% | $121.23 | 0.0% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $8 | 0.1% | $125.25 | 0.0% | COM | 679580100 |
| — | TE CONNECTIVITY LTD | 20 | $3 | 0.0% | $150.00 | — | REG SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 20 | $3 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |