CIK: 0001566728 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $3,062,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 468,522 | $174,323 | 5.7% | $254.90 | +25.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,620,297 | $169,790 | 5.5% | $78.03 | +2.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 546,368 | $166,778 | 5.4% | $211.11 | +15.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 500,574 | $163,687 | 5.3% | $183.49 | +50.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 704,738 | $157,960 | 5.2% | $177.06 | +8.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 668,401 | $157,589 | 5.1% | $163.08 | +36.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 946,990 | $155,638 | 5.1% | $130.21 | +8.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 695,305 | $150,930 | 4.9% | $153.47 | +15.1% | COM | 438516106 |
| V | VISA INC | 695,379 | $147,232 | 4.8% | $177.35 | +14.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,157,398 | $141,376 | 4.6% | $101.54 | +23.2% | COM | 037833100 |
| NKE | NIKE INC | 1,043,411 | $138,658 | 4.5% | $92.53 | +40.0% | CL B | 654106103 |
| MMM | 3M CO | 634,724 | $122,298 | 4.0% | $125.12 | -0.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 326,191 | $120,527 | 3.9% | $299.96 | 0.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 693,814 | $105,619 | 3.4% | $92.89 | +37.0% | COM | 46625H100 |
| WMT | WALMART INC | 721,803 | $98,042 | 3.2% | $35.33 | +22.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 978,870 | $94,490 | 3.1% | $70.57 | +6.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 688,272 | $93,213 | 3.0% | $101.28 | +14.2% | COM | 742718109 |
| KO | COCA COLA CO | 1,727,059 | $91,032 | 3.0% | $43.35 | +0.1% | COM | 191216100 |
| DOW | DOW INC | 1,347,274 | $86,144 | 2.8% | $45.76 | +0.1% | COM | 260557103 |
| AMGN | AMGEN INC | 340,203 | $84,645 | 2.8% | $205.54 | -0.4% | COM | 031162100 |
| NEM | NEWMONT CORP | 1,371,371 | $82,652 | 2.7% | $52.19 | -1.8% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,379,734 | $80,231 | 2.6% | $41.59 | +1.6% | COM | 92343V104 |
| FAST | FASTENAL CO | 1,177,900 | $59,225 | 1.9% | $12.43 | +71.3% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 1,116,607 | $59,146 | 1.9% | $30.72 | +34.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 109,180 | $43,271 | 1.4% | $311.07 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 205,660 | $15,935 | 0.5% | $74.60 | -2.5% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 82,742 | $14,065 | 0.5% | $77.98 | +69.3% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,759 | $6,524 | 0.2% | $281.60 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 22,507 | $4,961 | 0.2% | $160.16 | +17.4% | COM | 907818108 |
| GLD | SPDR GOLD TR | 30,911 | $4,945 | 0.2% | $158.81 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 10,608 | $3,385 | 0.1% | $319.10 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 27,012 | $3,153 | 0.1% | $107.58 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 33,388 | $3,055 | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| PEP | PEPSICO INC | 21,568 | $3,051 | 0.1% | $110.45 | +6.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,684 | $2,884 | 0.1% | $44.52 | +14.6% | COM | 110122108 |
| META | FACEBOOK INC | 8,268 | $2,435 | 0.1% | $184.07 | +45.3% | CL A | 30303M102 |
| — | DUKE REALTY CORP | 47,685 | $1,999 | 0.1% | $32.88 | — | COM NEW | 264411505 |
| — | PROSHARES TR | 117,558 | $1,970 | 0.1% | $17.45 | — | SHORT S&P 500 NE | 74347B425 |
| ORCL | ORACLE CORP | 27,075 | $1,900 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 9,100 | $1,834 | 0.1% | $174.25 | +9.5% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 15,055 | $1,778 | 0.1% | $87.06 | +16.8% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 34,027 | $1,669 | 0.1% | $42.07 | — | ENERGY | 81369Y506 |
| EDV | VANGUARD WORLD FD | 13,189 | $1,655 | 0.1% | $162.80 | — | EXTENDED DUR | 921910709 |
| CAT | CATERPILLAR INC | 7,100 | $1,646 | 0.1% | $111.26 | +69.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,313 | $1,534 | 0.1% | $128.29 | +40.4% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 9,000 | $1,354 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| MRK | MERCK & CO. INC | 16,575 | $1,278 | 0.0% | $64.24 | -1.8% | COM | 58933Y105 |
| IBB | ISHARES TR | 7,827 | $1,178 | 0.0% | $150.50 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 20,990 | $1,172 | 0.0% | $55.50 | -22.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 356 | $1,101 | 0.0% | $104.07 | +52.3% | COM | 023135106 |
| BA | BOEING CO | 4,305 | $1,097 | 0.0% | $333.31 | -33.3% | COM | 097023105 |
| RY | ROYAL BK CDA | 10,100 | $932 | 0.0% | $63.60 | +36.9% | COM | 780087102 |
| EQL | ALPS ETF TR | 9,809 | $920 | 0.0% | $93.79 | — | EQUAL SEC ETF | 00162Q205 |
| AXP | AMERICAN EXPRESS CO | 6,495 | $919 | 0.0% | $107.27 | +15.9% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 23,208 | $898 | 0.0% | $23.82 | +28.6% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 | $805 | 0.0% | $264.22 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 6,670 | $799 | 0.0% | $73.20 | +48.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,211 | $794 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| BP | BP PLC | 30,860 | $751 | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 7,383 | $712 | 0.0% | $23.34 | +22.4% | COM | 126408103 |
| CME | CME GROUP INC | 2,925 | $597 | 0.0% | $153.35 | +6.4% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 5,395 | $590 | 0.0% | $59.85 | +57.1% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 15,594 | $586 | 0.0% | $22.47 | +26.3% | COM | 205887102 |
| CSCO | CISCO SYS INC | 10,837 | $560 | 0.0% | $42.31 | -4.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 42,488 | $558 | 0.0% | $8.82 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 13,928 | $557 | 0.0% | $22.57 | +26.9% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 1,029 | $549 | 0.0% | $4.47 | +199.9% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 14,915 | $514 | 0.0% | $33.32 | — | CWP ENHANCED DIV | 032108409 |
| D | DOMINION ENERGY INC | 6,316 | $480 | 0.0% | $54.48 | +7.4% | COM | 25746U109 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,225 | $469 | 0.0% | $8.17 | — | UT LTD PTN INT | 22758A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $465 | 0.0% | $378.76 | +24.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 11,430 | $447 | 0.0% | $41.08 | -23.0% | COM | 949746101 |
| MSTB | ETF SER SOLUTIONS | 14,992 | $430 | 0.0% | $28.68 | — | LHA MKT ST TACTL | 26922B105 |
| PYPL | PAYPAL HLDGS INC | 1,760 | $427 | 0.0% | $149.44 | +68.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 6,633 | $425 | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 7,718 | $421 | 0.0% | $47.09 | +18.5% | COM | 90353T100 |
| — | TWITTER INC | 6,371 | $405 | 0.0% | $29.81 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 1,434 | $401 | 0.0% | $234.50 | +15.0% | COM | 09062X103 |
| ABBV | ABBVIE INC | 3,439 | $372 | 0.0% | $61.61 | +44.3% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,099 | $361 | 0.0% | $125.79 | +1.2% | COM | 22822V101 |
| AVGO | BROADCOM INC | 777 | $360 | 0.0% | $37.22 | +11.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 174 | $359 | 0.0% | $69.36 | +41.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $351 | 0.0% | $206.76 | +17.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 167 | $345 | 0.0% | $69.90 | +40.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,661 | $343 | 0.0% | $200.78 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 654 | $341 | 0.0% | $41.19 | +28.8% | COM | 64110L106 |
| — | BLACKSTONE STRATEGIC CREDIT | 25,386 | $338 | 0.0% | $11.35 | — | COM SHS BEN IN | 09257R101 |
| SLV | ISHARES SILVER TR | 14,701 | $334 | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $331 | 0.0% | $104.68 | +39.0% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,400 | $328 | 0.0% | $9.23 | — | SPONSORED ADS | 881624209 |
| PINS | PINTEREST INC | 4,436 | $328 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| VFC | V F CORP | 4,033 | $322 | 0.0% | $77.93 | +4.2% | COM | 918204108 |
| VFH | VANGUARD WORLD FDS | 3,790 | $320 | 0.0% | $59.78 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 2,383 | $316 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 4,759 | $315 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $310 | 0.0% | $98.28 | -0.2% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 9,507 | $309 | 0.0% | $34.19 | — | GOLD MINERS ETF | 92189F106 |
| JETS | ETF SER SOLUTIONS | 11,350 | $305 | 0.0% | $22.29 | — | US GLB JETS | 26922A842 |
| AGG | ISHARES TR | 2,672 | $304 | 0.0% | $113.77 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 859 | $303 | 0.0% | $238.11 | +38.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,560 | $297 | 0.0% | $97.06 | +61.7% | COM | 548661107 |
| SO | SOUTHERN CO | 4,693 | $292 | 0.0% | $42.73 | +16.6% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 912 | $288 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 2,957 | $284 | 0.0% | $93.32 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 3,295 | $284 | 0.0% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE COM INC | 1,243 | $263 | 0.0% | $230.56 | -4.6% | COM | 79466L302 |
| MTW | MANITOWOC CO INC | 12,600 | $260 | 0.0% | $15.18 | +8.9% | COM NEW | 563571405 |
| BHC | BAUSCH HEALTH COS INC | 8,100 | $257 | 0.0% | $24.44 | +20.0% | COM | 071734107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,100 | $250 | 0.0% | $11.99 | +33.8% | COM | 7591EP100 |
| SCHO | SCHWAB STRATEGIC TR | 4,774 | $245 | 0.0% | $51.32 | — | SHT TM US TRES | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,121 | $241 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,271 | $240 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,800 | $234 | 0.0% | $48.75 | — | COM CL A | 848574109 |
| — | KELLOGG CO | 3,700 | $234 | 0.0% | $50.01 | -6.0% | COM | 487836108 |
| PFE | PFIZER INC | 6,412 | $232 | 0.0% | $28.33 | -1.0% | COM | 717081103 |
| DBX | DROPBOX INC | 8,700 | $232 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 484 | $230 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| SSO | PROSHARES TR | 2,243 | $229 | 0.0% | $102.10 | — | PSHS ULT S&P 500 | 74347R107 |
| ACN | ACCENTURE PLC IRELAND | 811 | $224 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 3,000 | $223 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| VIXM | PROSHARES TR II | 6,132 | $215 | 0.0% | $35.06 | — | VIX MDTRM FUTR N | 74347W338 |
| ISRG | INTUITIVE SURGICAL INC | 288 | $213 | 0.0% | $176.04 | +42.9% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $207 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 845 | $206 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,407 | $201 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| HYLN | HYLIION HOLDINGS CORP | 18,700 | $200 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| F | FORD MTR CO DEL | 11,500 | $141 | 0.0% | $6.92 | +25.4% | COM | 345370860 |
| AMZN | AMAZON COM INC | 200 | $46 | 0.0% | $104.07 | +52.3% | Call | 023135106 |
| CRM | SALESFORCE COM INC | 1,500 | $37 | 0.0% | $230.56 | -4.6% | Call | 79466L302 |
| DIS | DISNEY WALT CO | 2,000 | $36 | 0.0% | $128.29 | +40.4% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $29 | 0.0% | $264.22 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 21,800 | $11 | 0.0% | $311.07 | — | Put | 78462F103 |