CIK: 0001545545 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $107,898 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 674,890 | $95,497 | 88.5% | $143.78 | +0.1% | COM | 037833100 |
| — | WESTERN DIGITAL CORP. | 1,760,000 | $1,770 | 1.6% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $1,349 | 1.3% | $1.36 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| MSFT | MICROSOFT CORP | 2,050 | $578 | 0.5% | $258.25 | +8.7% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 6,240 | $443 | 0.4% | $76.61 | -4.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 130 | $427 | 0.4% | $166.20 | +3.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 120 | $321 | 0.3% | $123.89 | +9.0% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 2,670 | $273 | 0.3% | $102.29 | — | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 5,090 | $268 | 0.2% | $37.51 | +36.7% | COM | 37045V100 |
| META | FACEBOOK INC | 790 | $268 | 0.2% | $333.92 | +7.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 2,820 | $266 | 0.2% | $77.81 | +17.2% | COM | 291011104 |
| IBP | INSTALLED BLDG PRODS INC | 2,430 | $260 | 0.2% | $106.84 | +3.4% | COM | 45780R101 |
| PYPL | PAYPAL HLDGS INC | 840 | $219 | 0.2% | $263.52 | +7.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 80 | $213 | 0.2% | $125.25 | +9.3% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 110 | $187 | 0.2% | $1237.71 | +29.6% | COM | 053332102 |
| PFE | PFIZER INC | 4,290 | $185 | 0.2% | $32.69 | +9.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 160 | $159 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 200 | $155 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,150 | $148 | 0.1% | $124.77 | +3.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 230 | $139 | 0.1% | $543.33 | +13.6% | COM | 75886F107 |
| NKE | NIKE INC | 940 | $137 | 0.1% | $138.53 | +10.1% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 1,110 | $136 | 0.1% | $119.54 | — | COM | 254709108 |
| INTU | INTUIT | 250 | $135 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| V | VISA INC | 580 | $129 | 0.1% | $223.37 | +1.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 220 | $127 | 0.1% | $567.26 | +11.0% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 1,100 | $126 | 0.1% | $105.35 | +0.8% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 2,520 | $117 | 0.1% | $41.06 | +1.3% | COM | 949746101 |
| DOW | DOW INC | 1,930 | $111 | 0.1% | $47.81 | 0.0% | COM | 260557103 |
| NFLX | NETFLIX INC | 180 | $110 | 0.1% | $52.64 | +4.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 570 | $110 | 0.1% | $165.20 | +1.7% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 890 | $106 | 0.1% | $114.61 | +3.6% | COM | 302130109 |
| CRM | SALESFORCE COM INC | 390 | $106 | 0.1% | $237.22 | +5.8% | COM | 79466L302 |
| TXT | TEXTRON INC | 1,400 | $98 | 0.1% | $69.91 | 0.0% | COM | 883203101 |
| DOV | DOVER CORP | 620 | $96 | 0.1% | $143.32 | +9.3% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 210 | $94 | 0.1% | $381.58 | +9.6% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 260 | $94 | 0.1% | $260.65 | +38.6% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 310 | $93 | 0.1% | $299.51 | +1.9% | CL A | 518439104 |
| MRNA | MODERNA INC | 230 | $89 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| LLY | LILLY ELI & CO | 380 | $88 | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 1,610 | $87 | 0.1% | $55.07 | -6.7% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 520 | $87 | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 610 | $85 | 0.1% | $44.46 | +2.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,300 | $80 | 0.1% | $51.95 | -0.3% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $79 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| DE | DEERE & CO | 230 | $77 | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| KLAC | KLA CORP | 230 | $77 | 0.1% | $318.72 | 0.0% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 120 | $75 | 0.1% | $107.95 | +12.2% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 170 | $72 | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| CE | CELANESE CORP DEL | 470 | $71 | 0.1% | $146.72 | -2.5% | COM | 150870103 |
| COP | CONOCOPHILLIPS | 1,050 | $71 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 710 | $71 | 0.1% | $87.20 | +12.2% | COM | 770323103 |
| DRI | DARDEN RESTAURANTS INC | 460 | $70 | 0.1% | $126.73 | +0.7% | COM | 237194105 |
| CPRT | COPART INC | 500 | $69 | 0.1% | $35.73 | 0.0% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $69 | 0.1% | $1289.73 | +16.7% | COM | 592688105 |
| ZTS | ZOETIS INC | 340 | $66 | 0.1% | $166.50 | +16.4% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 370 | $64 | 0.1% | $174.45 | 0.0% | COM | 714046109 |
| MCO | MOODYS CORP | 170 | $60 | 0.1% | $320.24 | +13.4% | COM | 615369105 |
| CAT | CATERPILLAR INC | 310 | $60 | 0.1% | $192.08 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 900 | $59 | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 1,210 | $59 | 0.1% | $43.96 | 0.0% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 210 | $59 | 0.1% | $275.86 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 280 | $58 | 0.1% | $194.12 | +2.5% | COM | 053611109 |
| — | LAM RESEARCH CORP | 100 | $57 | 0.1% | $570.00 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 90 | $56 | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| LOW | LOWES COS INC | 270 | $55 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 150 | $53 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| ALLE | ALLEGION PLC | 390 | $52 | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 270 | $52 | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 130 | $51 | 0.0% | $376.33 | +2.3% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 540 | $48 | 0.0% | $80.62 | +0.3% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 240 | $47 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| ROST | ROSS STORES INC | 420 | $46 | 0.0% | $118.36 | -3.7% | COM | 778296103 |
| NRG | NRG ENERGY INC | 1,090 | $45 | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 720 | $45 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| F | FORD MTR CO DEL | 2,780 | $39 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 590 | $32 | 0.0% | $47.16 | +4.4% | COM | 17275R102 |
| FOX | FOX CORP | 810 | $30 | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $29 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 620 | $28 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| NTAP | NETAPP INC | 300 | $27 | 0.0% | $72.07 | +5.4% | COM | 64110D104 |
| POOL | POOL CORP | 60 | $26 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| FTNT | FORTINET INC | 90 | $26 | 0.0% | $42.69 | +35.6% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 160 | $26 | 0.0% | $140.01 | +0.2% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 780 | $20 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| EOG | EOG RES INC | 230 | $18 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 40 | $17 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 170 | $15 | 0.0% | $46.92 | +0.7% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 70 | $15 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 180 | $14 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 80 | $11 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 70 | $11 | 0.0% | $147.27 | +2.4% | COM | 14040H105 |
| EG | EVEREST RE GROUP LTD | 40 | $10 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $9 | 0.0% | $125.25 | +8.4% | COM | 679580100 |
| UNP | UNION PAC CORP | 30 | $6 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| CMA | COMERICA INC | 60 | $5 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 90 | $3 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP. | 60 | $3 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 30 | $2 | 0.0% | $66.67 | — | COM | 00507V109 |