CIK: 0001566728 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $4,512,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 606,967 | $304,782 | 6.8% | $286.47 | +47.4% | COM | 91324P102 |
| AAPL | APPLE INC | 1,620,377 | $287,730 | 6.4% | $110.79 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 765,708 | $257,524 | 5.7% | $175.62 | +78.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 617,064 | $256,087 | 5.7% | $263.07 | +30.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 946,036 | $253,603 | 5.6% | $187.65 | +22.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,139,085 | $251,022 | 5.6% | $80.56 | +19.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,522,440 | $249,041 | 5.5% | $118.18 | +13.5% | COM | 742718109 |
| NKE | NIKE INC | 1,375,673 | $229,284 | 5.1% | $121.50 | +27.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 578,359 | $221,251 | 4.9% | $209.41 | +70.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,325,997 | $209,972 | 4.7% | $118.30 | +25.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 968,258 | $201,892 | 4.5% | $163.78 | +13.0% | COM | 438516106 |
| V | VISA INC | 920,404 | $199,460 | 4.4% | $187.52 | +11.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 805,899 | $166,611 | 3.7% | $191.03 | -2.3% | COM | 149123101 |
| CSX | CSX CORP | 3,981,913 | $149,721 | 3.3% | $30.45 | +9.3% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,089,636 | $149,030 | 3.3% | $110.10 | +13.9% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 2,191,320 | $140,222 | 3.1% | $58.41 | 0.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 1,333,673 | $139,902 | 3.1% | $74.62 | +15.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 964,698 | $139,582 | 3.1% | $37.70 | +19.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 803,685 | $137,487 | 3.0% | $133.31 | +8.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,683,022 | $106,653 | 2.4% | $50.43 | +0.1% | COM | 17275R102 |
| NEM | NEWMONT CORP | 1,585,237 | $98,316 | 2.2% | $52.23 | -4.6% | COM | 651639106 |
| FAST | FASTENAL CO | 1,177,900 | $75,456 | 1.7% | $12.43 | +114.5% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,268,206 | $65,895 | 1.5% | $41.89 | -3.6% | COM | 92343V104 |
| DOW | DOW INC | 1,091,426 | $61,906 | 1.4% | $46.36 | -2.8% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 96,773 | $35,160 | 0.8% | $350.13 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 65,049 | $30,895 | 0.7% | $356.06 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 133,260 | $13,379 | 0.3% | $89.71 | +3.6% | COM | 754730109 |
| GOOGL | ALPHABET INC | 2,837 | $8,215 | 0.2% | $140.56 | +1.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 22,514 | $5,672 | 0.1% | $160.93 | +33.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 32,133 | $5,493 | 0.1% | $162.29 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 56,146 | $4,092 | 0.1% | $61.39 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 8,793 | $3,499 | 0.1% | $397.93 | — | UNIT SER 1 | 46090E103 |
| XME | SPDR SER TR | 49,846 | $3,246 | 0.1% | $56.87 | — | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR | 222,935 | $3,036 | 0.1% | $20.95 | — | SHORT S&P 500 NE | 74347B425 |
| META | META PLATFORMS INC | 7,988 | $2,687 | 0.1% | $190.49 | +73.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 49,457 | $2,490 | 0.1% | $48.92 | -5.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,178 | $2,443 | 0.1% | $44.52 | +10.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 26,840 | $2,341 | 0.1% | $60.92 | +45.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 6,349 | $1,867 | 0.0% | $25.14 | +9.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,379 | $1,433 | 0.0% | $56.11 | +13.9% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 13,645 | $1,412 | 0.0% | $109.44 | -6.8% | SHS | G5960L103 |
| IYT | ISHARES TR | 4,843 | $1,339 | 0.0% | $276.48 | — | US TRSPRTION | 464287192 |
| MMM | 3M CO | 7,137 | $1,268 | 0.0% | $127.80 | -0.4% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1,251 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 360 | $1,200 | 0.0% | $144.69 | +18.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 6,660 | $1,090 | 0.0% | $115.34 | +40.3% | COM | 025816109 |
| RY | ROYAL BK CDA | 10,100 | $1,073 | 0.0% | $63.60 | +63.2% | COM | 780087102 |
| PEP | PEPSICO INC | 5,995 | $1,041 | 0.0% | $113.68 | +26.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,087 | $997 | 0.0% | $76.97 | +54.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,163 | $955 | 0.0% | $129.05 | +22.3% | COM | 254687106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,504 | $904 | 0.0% | $20.18 | — | UNIT | 46138B103 |
| AMGN | AMGEN INC | 3,783 | $851 | 0.0% | $191.46 | -3.3% | COM | 031162100 |
| CME | CME GROUP INC | 3,633 | $830 | 0.0% | $161.65 | +14.3% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,246 | $829 | 0.0% | $40.99 | +26.3% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 6,100 | $825 | 0.0% | $174.25 | -24.0% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,199 | $813 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| CAG | CONAGRA BRANDS INC | 21,969 | $750 | 0.0% | $26.04 | +3.6% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,112 | $742 | 0.0% | $446.53 | +38.2% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,883 | $711 | 0.0% | $158.13 | +31.1% | COM | 053015103 |
| KO | COCA COLA CO | 10,502 | $622 | 0.0% | $43.35 | +13.5% | COM | 191216100 |
| BA | BOEING CO | 3,000 | $604 | 0.0% | $323.15 | -34.6% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 15,136 | $578 | 0.0% | $38.19 | — | CWP ENHANCED DIV | 032108409 |
| MRK | MERCK & CO INC | 7,438 | $570 | 0.0% | $64.24 | +8.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 2,244 | $547 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 4,560 | $533 | 0.0% | $59.85 | +70.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 8,550 | $523 | 0.0% | $55.50 | -2.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 869 | $493 | 0.0% | $278.67 | +75.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,226 | $477 | 0.0% | $77.98 | +116.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 6,545 | $473 | 0.0% | $36.03 | +73.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,723 | $445 | 0.0% | $109.82 | +100.2% | COM | 548661107 |
| BIIB | BIOGEN INC | 1,733 | $416 | 0.0% | $248.24 | +3.6% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 913 | $379 | 0.0% | $271.25 | +26.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 576 | $373 | 0.0% | $123.15 | +6.6% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 8,209 | $366 | 0.0% | $23.82 | +72.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,888 | $356 | 0.0% | $168.37 | +28.2% | COM | 70450Y103 |
| FTNT | FORTINET INC | 911 | $328 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| DDOG | DATADOG INC | 1,791 | $319 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| BILL | BILL COM HLDGS INC | 1,229 | $306 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| ZS | ZSCALER INC | 943 | $304 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| SLV | ISHARES SILVER TR | 13,912 | $299 | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,404 | $296 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 912 | $290 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| GDX | VANECK ETF TRUST | 8,760 | $281 | 0.0% | $34.19 | — | GOLD MINERS ETF | 92189F106 |
| MPWR | MONOLITHIC PWR SYS INC | 565 | $279 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| INTC | INTEL CORP | 5,400 | $278 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 488 | $277 | 0.0% | $501.67 | +24.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,455 | $275 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| DXCM | DEXCOM INC | 495 | $265 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 3,900 | $259 | 0.0% | $50.24 | +10.1% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,228 | $256 | 0.0% | $125.79 | +19.3% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 1,911 | $252 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | TE CONNECTIVITY LTD | 1,563 | $252 | 0.0% | $138.05 | — | SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,500 | $251 | 0.0% | $11.99 | +60.0% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 | $247 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $243 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| — | KELLOGG CO | 3,700 | $238 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| PAYC | PAYCOM SOFTWARE INC | 552 | $229 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| EXC | EXELON CORP | 3,930 | $227 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| MDB | MONGODB INC | 426 | $226 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| STT | STATE STR CORP | 2,375 | $220 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 800 | $214 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 2,477 | $202 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 14,800 | $136 | 0.0% | $356.06 | — | Put | 78462F103 |
| AAPL | APPLE INC | 11,600 | $14 | 0.0% | $110.79 | +39.6% | Call | 037833100 |
| V | VISA INC | 4,400 | $0 | 0.0% | $187.52 | +11.0% | Call | 92826C839 |
| CAT | CATERPILLAR INC | 3,700 | $0 | 0.0% | $191.03 | -2.3% | Call | 149123101 |