CIK: 0001545545 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $74,591 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 100,100 | $67,409 | 90.4% | $311.33 | -12.3% | COM | 88160R101 |
| — | WESTERN DIGITAL CORP. | 2,000,000 | $1,898 | 2.5% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SPY | SPDR S&P 500 ETF TR | 962 | $363 | 0.5% | $377.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,470 | $338 | 0.5% | $143.78 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,220 | $313 | 0.4% | $258.25 | +2.0% | COM | 594918104 |
| IYR | ISHARES TR | 2,420 | $223 | 0.3% | $107.08 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 1,970 | $180 | 0.2% | $77.55 | +2.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,600 | $170 | 0.2% | $127.43 | -1.8% | COM | 023135106 |
| KO | COCA COLA CO | 2,310 | $145 | 0.2% | $56.76 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 820 | $118 | 0.2% | $136.33 | +0.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 50 | $109 | 0.1% | $125.25 | -6.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,210 | $104 | 0.1% | $72.37 | +10.0% | COM | 30231G102 |
| PFE | PFIZER INC | 1,930 | $101 | 0.1% | $32.69 | +28.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 40 | $87 | 0.1% | $128.83 | -9.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 530 | $85 | 0.1% | $333.77 | -42.6% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 38 | $82 | 0.1% | $1954.32 | +5.2% | COM | 053332102 |
| V | VISA INC | 370 | $73 | 0.1% | $222.62 | -9.7% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 120 | $71 | 0.1% | $546.17 | +18.4% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210 | $59 | 0.1% | $196.50 | +36.2% | COM | 92532F100 |
| NEM | NEWMONT CORP | 990 | $59 | 0.1% | $54.88 | +15.3% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 580 | $55 | 0.1% | $119.30 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 840 | $54 | 0.1% | $73.17 | -9.2% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 110 | $53 | 0.1% | $446.21 | +8.7% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 220 | $52 | 0.1% | $278.30 | -8.7% | COM | 03076C106 |
| WMT | WALMART INC | 400 | $49 | 0.1% | $44.48 | -1.0% | COM | 931142103 |
| KLAC | KLA CORP | 150 | $48 | 0.1% | $329.46 | -1.7% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 790 | $44 | 0.1% | $76.61 | -13.2% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120 | $44 | 0.1% | $567.26 | -28.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 130 | $42 | 0.1% | $236.66 | +22.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 460 | $41 | 0.1% | $57.88 | +55.4% | COM | 20825C104 |
| CRM | SALESFORCE INC | 250 | $41 | 0.1% | $237.22 | -26.4% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 510 | $40 | 0.1% | $69.63 | +12.7% | COM | 039483102 |
| CE | CELANESE CORP DEL | 340 | $40 | 0.1% | $145.45 | -7.2% | COM | 150870103 |
| CNC | CENTENE CORP DEL | 460 | $39 | 0.1% | $82.02 | +1.3% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 80 | $39 | 0.1% | $414.90 | +13.2% | COM | 036752103 |
| — | PIONEER NAT RES CO | 170 | $38 | 0.1% | $252.94 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 410 | $38 | 0.1% | $94.86 | -4.6% | COM | 31620M106 |
| TXT | TEXTRON INC | 630 | $38 | 0.1% | $69.91 | -6.5% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 440 | $38 | 0.1% | $57.35 | +56.5% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 260 | $36 | 0.0% | $158.27 | -0.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 480 | $34 | 0.0% | $216.07 | -59.9% | COM | 70450Y103 |
| EG | EVEREST RE GROUP LTD | 120 | $34 | 0.0% | $262.31 | +1.1% | COM | G3223R108 |
| NOW | SERVICENOW INC | 70 | $33 | 0.0% | $107.95 | -11.7% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 300 | $32 | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 220 | $32 | 0.0% | $198.82 | -25.1% | COM | 33616C100 |
| AFL | AFLAC INC | 570 | $32 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 120 | $30 | 0.0% | $245.73 | -7.9% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 520 | $30 | 0.0% | $73.87 | -17.6% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 130 | $30 | 0.0% | $290.71 | — | COM NEW | 50540R409 |
| BAC | BK OF AMERICA CORP | 930 | $29 | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| PVH | PVH CORPORATION | 510 | $29 | 0.0% | $108.49 | -36.7% | COM | 693656100 |
| TXN | TEXAS INSTRS INC | 180 | $28 | 0.0% | $165.20 | -8.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 250 | $27 | 0.0% | $118.69 | -10.6% | COM | 002824100 |
| LKQ | LKQ CORP | 520 | $26 | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 490 | $25 | 0.0% | $68.41 | -16.9% | COM | 989701107 |
| DVN | DEVON ENERGY CORP NEW | 460 | $25 | 0.0% | $33.06 | +65.2% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 170 | $25 | 0.0% | $182.85 | -11.5% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 60 | $24 | 0.0% | $439.16 | -3.2% | COM | 776696106 |
| URI | UNITED RENTALS INC | 100 | $24 | 0.0% | $322.45 | -11.6% | COM | 911363109 |
| T | AT&T INC | 1,140 | $24 | 0.0% | $14.91 | +9.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 160 | $23 | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 190 | $23 | 0.0% | $105.35 | +9.6% | COM | 172062101 |
| BWA | BORGWARNER INC | 700 | $23 | 0.0% | $35.30 | -11.5% | COM | 099724106 |
| ULTA | ULTA BEAUTY INC | 60 | $23 | 0.0% | $265.38 | +49.7% | COM | 90384S303 |
| DHI | D R HORTON INC | 340 | $23 | 0.0% | $92.30 | -26.6% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 90 | $22 | 0.0% | $227.78 | -0.6% | COM | 580135101 |
| IVZ | INVESCO LTD | 1,390 | $22 | 0.0% | $18.55 | -13.9% | SHS | G491BT108 |
| NUE | NUCOR CORP | 200 | $21 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 200 | $21 | 0.0% | $137.59 | -16.8% | COM | 14040H105 |
| NFLX | NETFLIX INC | 110 | $19 | 0.0% | $59.52 | -62.7% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 250 | $19 | 0.0% | $94.37 | +0.5% | COM | 770323103 |
| EOG | EOG RES INC | 170 | $19 | 0.0% | $71.06 | +48.8% | COM | 26875P101 |
| HUM | HUMANA INC | 40 | $19 | 0.0% | $424.84 | +0.9% | COM | 444859102 |
| ETN | EATON CORP PLC | 140 | $18 | 0.0% | $155.46 | -14.7% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 140 | $18 | 0.0% | $124.77 | +0.1% | COM | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $18 | 0.0% | $290.00 | — | COM | 82669G104 |
| TJX | TJX COS INC NEW | 320 | $18 | 0.0% | $65.45 | -12.3% | COM | 872540109 |
| — | BLACKROCK INC | 30 | $18 | 0.0% | $766.67 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 780 | $18 | 0.0% | $25.64 | — | COM | 565849106 |
| UNP | UNION PAC CORP | 80 | $17 | 0.0% | $226.15 | -7.7% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 360 | $17 | 0.0% | $38.61 | +15.0% | COM | 440452100 |
| NRG | NRG ENERGY INC | 450 | $17 | 0.0% | $36.52 | +1.4% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 280 | $17 | 0.0% | $55.16 | -1.9% | COM | 375558103 |
| — | DISH NETWORK CORPORATION | 960 | $17 | 0.0% | $31.25 | — | CL A | 25470M109 |
| PEP | PEPSICO INC | 100 | $17 | 0.0% | $148.42 | +0.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 380 | $16 | 0.0% | $47.46 | -9.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 70 | $16 | 0.0% | $219.91 | -10.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 180 | $16 | 0.0% | $93.67 | -3.5% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 420 | $16 | 0.0% | $41.06 | -2.7% | COM | 949746101 |
| AEE | AMEREN CORP | 180 | $16 | 0.0% | $77.82 | +6.4% | COM | 023608102 |
| AVGO | BROADCOM INC | 30 | $15 | 0.0% | $53.98 | -2.9% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 50 | $15 | 0.0% | $337.23 | -10.5% | COM | 871607107 |
| INCY | INCYTE CORP | 200 | $15 | 0.0% | $67.41 | +12.6% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 370 | $14 | 0.0% | $36.12 | +1.8% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 180 | $14 | 0.0% | $87.45 | -6.4% | COM | 291011104 |
| DOV | DOVER CORP | 110 | $13 | 0.0% | $143.32 | -9.9% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 550 | $13 | 0.0% | $24.87 | -15.4% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 320 | $13 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $13 | 0.0% | $35.21 | -20.9% | COM | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 230 | $13 | 0.0% | $44.64 | +7.3% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 160 | $13 | 0.0% | $51.95 | +66.0% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $12 | 0.0% | $338.55 | -30.7% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 240 | $12 | 0.0% | $55.17 | -10.6% | COM | 574599106 |
| INTU | INTUIT | 30 | $12 | 0.0% | $524.46 | -22.9% | COM | 461202103 |
| OKE | ONEOK INC NEW | 210 | $12 | 0.0% | $52.02 | +2.7% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 130 | $12 | 0.0% | $139.59 | -24.0% | COM | 038222105 |
| NKE | NIKE INC | 110 | $11 | 0.0% | $138.53 | -19.7% | CL B | 654106103 |
| AOS | SMITH A O CORP | 200 | $11 | 0.0% | $70.77 | -20.7% | COM | 831865209 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $11 | 0.0% | $158.69 | -8.3% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 110 | $11 | 0.0% | $114.61 | -14.6% | COM | 302130109 |
| HD | HOME DEPOT INC | 40 | $11 | 0.0% | $343.18 | -21.6% | COM | 437076102 |
| FMC | FMC CORP | 90 | $10 | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| CMA | COMERICA INC | 140 | $10 | 0.0% | $69.04 | -2.7% | COM | 200340107 |
| WBD | WARNER BROS DISCOVERY INC | 755 | $10 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 140 | $10 | 0.0% | $84.95 | -18.3% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70 | $10 | 0.0% | $106.49 | +10.3% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $9 | 0.0% | $156.21 | -2.9% | COM | 571748102 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $9 | 0.0% | $198.66 | -9.2% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 60 | $9 | 0.0% | $126.41 | +6.1% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 40 | $9 | 0.0% | $178.92 | +8.9% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $8 | 0.0% | $114.14 | -9.3% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 30 | $8 | 0.0% | $299.51 | -20.4% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 260 | $8 | 0.0% | $21.02 | +38.9% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 190 | $8 | 0.0% | $33.77 | +13.9% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 80 | $7 | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| ZTS | ZOETIS INC | 40 | $7 | 0.0% | $194.93 | -14.5% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 60 | $7 | 0.0% | $126.73 | -12.5% | COM | 237194105 |
| PCAR | PACCAR INC | 80 | $7 | 0.0% | $52.42 | -7.4% | COM | 693718108 |
| CPRT | COPART INC | 60 | $7 | 0.0% | $35.73 | -20.3% | COM | 217204106 |
| MRNA | MODERNA INC | 50 | $7 | 0.0% | $314.19 | -54.5% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 40 | $7 | 0.0% | $151.80 | +5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60 | $7 | 0.0% | $140.01 | -19.3% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20 | $6 | 0.0% | $416.99 | -22.7% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6 | 0.0% | $356.48 | -20.5% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 60 | $6 | 0.0% | $80.49 | +6.7% | COM | 126650100 |
| DE | DEERE & CO | 20 | $6 | 0.0% | $339.31 | +3.1% | COM | 244199105 |
| SO | SOUTHERN CO | 90 | $6 | 0.0% | $54.69 | +17.5% | COM | 842587107 |
| FFIV | F5 INC | 40 | $6 | 0.0% | $221.99 | -21.7% | COM | 315616102 |
| RVTY | PERKINELMER INC | 40 | $6 | 0.0% | $174.45 | -14.9% | COM | 714046109 |
| WEC | WEC ENERGY GROUP INC | 60 | $6 | 0.0% | $80.62 | +10.9% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5 | 0.0% | $376.33 | +25.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| LOW | LOWES COS INC | 30 | $5 | 0.0% | $179.51 | +0.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $5 | 0.0% | $63.64 | -18.6% | SHS | G51502105 |
| MCO | MOODYS CORP | 20 | $5 | 0.0% | $320.24 | -9.4% | COM | 615369105 |
| MOS | MOSAIC CO NEW | 100 | $5 | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| NTAP | NETAPP INC | 70 | $5 | 0.0% | $72.38 | -9.1% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 30 | $5 | 0.0% | $192.08 | +2.7% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP. | 110 | $5 | 0.0% | $42.65 | -6.2% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $5 | 0.0% | $286.41 | +9.5% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 30 | $5 | 0.0% | $194.12 | -17.6% | COM | 053611109 |
| ALLE | ALLEGION PLC | 40 | $4 | 0.0% | $128.51 | -19.7% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 50 | $4 | 0.0% | $118.36 | -27.8% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 10 | $4 | 0.0% | $552.18 | -26.2% | COM | 45168D104 |
| F | FORD MTR CO DEL | 340 | $4 | 0.0% | $10.32 | +2.2% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 150 | $4 | 0.0% | $43.96 | -27.5% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 10 | $4 | 0.0% | $570.00 | — | COM | 512807108 |
| FOX | FOX CORP | 100 | $3 | 0.0% | $32.23 | -4.2% | CL B COM | 35137L204 |
| HOLX | HOLOGIC INC | 50 | $3 | 0.0% | $73.51 | +1.0% | COM | 436440101 |
| GLW | CORNING INC | 90 | $3 | 0.0% | $34.93 | -11.1% | COM | 219350105 |
| SYY | SYSCO CORP | 20 | $2 | 0.0% | $67.77 | +11.7% | COM | 871829107 |
| HSY | HERSHEY CO | 10 | $2 | 0.0% | $163.13 | +21.8% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 40 | $2 | 0.0% | $46.14 | -16.9% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 10 | $2 | 0.0% | $252.93 | -10.5% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $2 | 0.0% | $46.92 | -7.3% | COM | 61174X109 |
| — | JUNIPER NETWORKS INC | 80 | $2 | 0.0% | $37.50 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 60 | $2 | 0.0% | $31.03 | -11.3% | COM | 460690100 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $137.03 | -8.8% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1 | 0.0% | $14.96 | -8.9% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1 | 0.0% | $83.37 | -21.4% | COM | 808513105 |
| YUM | YUM BRANDS INC | 10 | $1 | 0.0% | $114.39 | -5.2% | COM | 988498101 |