CIK: 0001566728 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $2,594,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 535,247 | $153,910 | 5.9% | $183.49 | +7.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 779,847 | $149,126 | 5.7% | $111.26 | +38.4% | COM | 149123101 |
| AAPL | APPLE INC | 1,020,094 | $141,360 | 5.4% | $98.37 | +18.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 402,031 | $139,824 | 5.4% | $244.19 | +26.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,486,720 | $135,564 | 5.2% | $77.89 | -16.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 654,195 | $135,554 | 5.2% | $160.16 | +11.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 599,527 | $135,308 | 5.2% | $156.21 | +31.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 471,910 | $133,377 | 5.1% | $205.85 | +17.8% | COM | 437076102 |
| WMT | WALMART INC | 867,402 | $126,785 | 4.9% | $35.33 | +28.1% | COM | 931142103 |
| NKE | NIKE INC | 902,767 | $125,942 | 4.9% | $86.76 | +42.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 586,962 | $125,299 | 4.8% | $174.21 | +10.9% | COM | 580135101 |
| V | VISA INC | 609,430 | $123,887 | 4.8% | $173.71 | +13.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 730,085 | $97,297 | 3.7% | $92.89 | +5.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 408,292 | $82,902 | 3.2% | $137.17 | +19.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 1,787,293 | $76,108 | 2.9% | $30.72 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 460,282 | $75,044 | 2.9% | $119.03 | +7.1% | COM | 478160104 |
| PEP | PEPSICO INC | 535,249 | $74,569 | 2.9% | $110.45 | +9.8% | COM | 713448108 |
| AMGN | AMGEN INC | 289,196 | $72,721 | 2.8% | $205.69 | -4.6% | COM | 031162100 |
| NEM | NEWMONT CORP | 1,168,139 | $72,020 | 2.8% | $52.35 | 0.0% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 792,699 | $71,655 | 2.8% | $69.43 | +9.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,187,718 | $68,379 | 2.6% | $41.48 | +6.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 519,496 | $67,916 | 2.6% | $96.61 | +27.5% | COM | 742718109 |
| FAST | FASTENAL CO | 1,177,900 | $56,209 | 2.2% | $12.43 | +66.7% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 111,064 | $42,524 | 1.6% | $311.07 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 205,660 | $16,072 | 0.6% | $74.60 | -10.2% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 82,558 | $13,126 | 0.5% | $77.98 | +75.6% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 43,858 | $7,627 | 0.3% | $158.81 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,761 | $4,885 | 0.2% | $269.28 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 94,314 | $3,968 | 0.2% | $42.07 | — | ENERGY | 81369Y506 |
| — | INVESCO QQQ TR | 10,779 | $3,508 | 0.1% | $325.45 | — | UNIT SER 1 | 46090e103 |
| XLV | SELECT SECTOR SPDR TR | 27,946 | $3,286 | 0.1% | $107.58 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 33,723 | $3,086 | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,513 | $3,003 | 0.1% | $44.52 | +12.4% | COM | 110122108 |
| EDV | VANGUARD WORLD FD | 20,450 | $2,960 | 0.1% | $162.80 | — | EXTENDED DUR | 921910709 |
| GDX | VANECK VECTORS ETF TR | 69,416 | $2,446 | 0.1% | $34.19 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 7,903 | $2,169 | 0.1% | $180.22 | +51.1% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 91,495 | $2,165 | 0.1% | $23.66 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 16,917 | $1,972 | 0.1% | $87.06 | +9.2% | SHS | G5960L103 |
| — | PROSHARES TR | 107,267 | $1,879 | 0.1% | $17.52 | — | SHORT S&P 500 NE | 74347B425 |
| — | DUKE REALTY CORP | 46,055 | $1,853 | 0.1% | $32.56 | — | COM NEW | 264411505 |
| MMM | 3M CO | 10,305 | $1,742 | 0.1% | $126.89 | -7.4% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 9,100 | $1,706 | 0.1% | $174.25 | +2.4% | COM | 37940X102 |
| RY | ROYAL BK CDA | 19,900 | $1,677 | 0.1% | $63.60 | +21.7% | COM | 780087102 |
| DIS | DISNEY WALT CO | 8,278 | $1,430 | 0.1% | $128.29 | +9.3% | COM | 254687106 |
| MRK | MERCK & CO. INC | 17,385 | $1,408 | 0.1% | $64.24 | +0.9% | COM | 58933Y105 |
| — | TRAVELERS COMPANIES INC | 9,000 | $1,313 | 0.1% | $145.89 | — | COM | 89417e109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $1,293 | 0.0% | $264.22 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 9,818 | $1,108 | 0.0% | $73.20 | +35.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 22,596 | $1,072 | 0.0% | $55.50 | -45.3% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 29,194 | $1,004 | 0.0% | $22.47 | +28.5% | COM | 205887102 |
| AMZN | AMAZON COM INC | 295 | $971 | 0.0% | $92.81 | +71.9% | COM | 023135106 |
| KO | COCA COLA CO | 19,148 | $928 | 0.0% | $39.58 | +11.8% | COM | 191216100 |
| BA | BOEING CO | 4,192 | $863 | 0.0% | $336.30 | -42.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,830 | $862 | 0.0% | $107.27 | -3.2% | COM | 025816109 |
| IWM | ISHARES TR | 3,917 | $842 | 0.0% | $214.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,465 | $804 | 0.0% | $4.47 | +198.7% | COM | 67066G104 |
| EEM | ISHARES TR | 13,541 | $756 | 0.0% | $55.83 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 30,863 | $737 | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| BAC | BK OF AMERICA CORP | 23,208 | $732 | 0.0% | $23.82 | -0.7% | COM | 060505104 |
| VFC | V F CORP | 7,533 | $632 | 0.0% | $77.93 | +2.5% | COM | 918204108 |
| CSX | CSX CORP | 6,728 | $590 | 0.0% | $22.83 | +17.4% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,500 | $572 | 0.0% | $59.85 | +42.3% | COM | 855244109 |
| DIVO | AMPLIFY ETF TR | 14,915 | $497 | 0.0% | $33.32 | — | CWP ENHANCED DIV | 032108409 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,425 | $486 | 0.0% | $8.17 | — | UT LTD PTN INT | 22758A105 |
| — | GENERAL ELECTRIC CO | 42,088 | $468 | 0.0% | $8.82 | — | COM | 369604103 |
| CME | CME GROUP INC | 2,503 | $461 | 0.0% | $151.69 | -8.7% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 10,259 | $459 | 0.0% | $42.40 | -16.8% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 13,927 | $458 | 0.0% | $22.57 | +13.2% | COM | 500754106 |
| ABBV | ABBVIE INC | 4,056 | $450 | 0.0% | $61.61 | +28.1% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 6,116 | $442 | 0.0% | $54.35 | +16.7% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 23,500 | $417 | 0.0% | $11.99 | -1.9% | COM | 7591EP100 |
| INTC | INTEL CORP | 7,065 | $400 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 4,190 | $391 | 0.0% | $93.32 | — | US LRG CAP ETF | 808524201 |
| BIIB | BIOGEN INC | 1,370 | $369 | 0.0% | $232.85 | +11.3% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 11,430 | $365 | 0.0% | $41.08 | -43.9% | COM | 949746101 |
| SHY | ISHARES TR | 4,163 | $360 | 0.0% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,400 | $356 | 0.0% | $9.23 | — | SPONSORED ADS | 881624209 |
| — | TWITTER INC | 7,220 | $347 | 0.0% | $29.81 | — | COM | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 5,292 | $333 | 0.0% | $62.93 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 6,120 | $332 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 1,615 | $324 | 0.0% | $200.62 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 1,272 | $321 | 0.0% | $110.12 | +87.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $319 | 0.0% | $206.76 | +6.5% | CL B NEW | 084670702 |
| — | BLACKSTONE STRATEGIC CREDIT | 23,886 | $312 | 0.0% | $11.23 | — | COM SHS BEN IN | 09257R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $305 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| DOW | DOW INC | 5,296 | $305 | 0.0% | $33.89 | +15.2% | COM | 260557103 |
| VFH | VANGUARD WORLD FDS | 3,790 | $285 | 0.0% | $59.78 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 4,693 | $282 | 0.0% | $42.73 | +15.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,363 | $280 | 0.0% | $98.28 | -5.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $267 | 0.0% | $176.04 | +41.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,500 | $259 | 0.0% | $94.67 | +56.4% | COM | 548661107 |
| MTW | MANITOWOC CO INC | 17,600 | $257 | 0.0% | $15.18 | -29.8% | COM NEW | 563571405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $254 | 0.0% | $280.40 | +65.0% | COM | 883556102 |
| JETS | ETF SER SOLUTIONS | 11,350 | $253 | 0.0% | $22.29 | — | US GLB JETS | 26922A842 |
| NFLX | NETFLIX INC | 446 | $252 | 0.0% | $35.66 | +42.2% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 912 | $251 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 687 | $249 | 0.0% | $215.16 | +61.5% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,504 | $239 | 0.0% | $125.18 | +2.1% | COM | 22822V101 |
| AVGO | BROADCOM INC | 504 | $234 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| PFE | PFIZER INC | 6,412 | $234 | 0.0% | $28.33 | +1.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 121 | $229 | 0.0% | $56.84 | +46.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 115 | $219 | 0.0% | $56.98 | +47.0% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 3,700 | $216 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| PFF | ISHARES TR | 5,284 | $203 | 0.0% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| BHC | BAUSCH HEALTH COS INC | 7,600 | $203 | 0.0% | $24.11 | -22.6% | COM | 071734107 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,971 | $201 | 0.0% | $67.65 | — | COM | 755111507 |
| CRM | SALESFORCE COM INC | 649 | $147 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 11,500 | $132 | 0.0% | $6.92 | -8.2% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 3,000 | $109 | 0.0% | $240.26 | 0.0% | Call | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 21,800 | $48 | 0.0% | $311.07 | — | Put | 78462F103 |