CIK: 0001566728 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $5,106,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 645,415 | $331,504 | 6.5% | $296.18 | +59.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,191,428 | $294,139 | 5.8% | $195.77 | +15.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,641,056 | $291,304 | 5.7% | $146.34 | +9.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,964,190 | $282,430 | 5.5% | $122.94 | +11.7% | COM | 742718109 |
| V | VISA INC | 1,393,060 | $274,279 | 5.4% | $193.62 | +3.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,892,910 | $274,055 | 5.4% | $87.36 | +63.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 906,906 | $269,369 | 5.3% | $240.05 | +18.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 967,014 | $265,222 | 5.2% | $269.31 | -0.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,029,120 | $264,309 | 5.2% | $201.04 | +31.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,315,435 | $260,740 | 5.1% | $118.25 | -4.4% | COM | 46625H100 |
| AAPL | APPLE INC | 1,896,106 | $259,235 | 5.1% | $116.55 | +27.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 2,528,355 | $230,510 | 4.5% | $74.44 | +6.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,235,032 | $225,442 | 4.4% | $166.50 | -7.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 1,650,856 | $176,988 | 3.5% | $77.90 | +22.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 3,803,901 | $162,197 | 3.2% | $48.23 | -11.2% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,965,564 | $161,588 | 3.2% | $59.57 | +44.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,113,940 | $154,414 | 3.0% | $157.32 | +0.2% | COM | 025816109 |
| DOW | DOW INC | 2,688,570 | $138,757 | 2.7% | $48.26 | +7.3% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 257,051 | $110,521 | 2.2% | $397.88 | 0.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 1,439,948 | $108,644 | 2.1% | $61.84 | 0.0% | COM | 370334104 |
| AFL | AFLAC INC | 1,958,915 | $108,386 | 2.1% | $57.30 | -5.1% | COM | 001055102 |
| DE | DEERE & CO | 360,539 | $107,970 | 2.1% | $363.01 | -3.7% | COM | 244199105 |
| NEM | NEWMONT CORP | 1,680,723 | $100,288 | 2.0% | $63.06 | +0.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,718,557 | $87,216 | 1.7% | $41.61 | -3.6% | COM | 92343V104 |
| FAST | FASTENAL CO | 1,177,900 | $58,801 | 1.2% | $12.43 | +98.2% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 74,506 | $28,107 | 0.6% | $360.15 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 151,123 | $13,512 | 0.3% | $90.43 | +2.6% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,692 | $12,218 | 0.2% | $335.74 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 26,967 | $4,543 | 0.1% | $162.40 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 11,990 | $2,557 | 0.1% | $160.93 | +29.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 24,715 | $2,290 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| — | PROSHARES TR | 133,158 | $2,197 | 0.0% | $20.95 | — | SHORT S&P 500 NE | 74347B425 |
| CME | CME GROUP INC | 10,663 | $2,183 | 0.0% | $175.80 | +3.5% | COM | 12572Q105 |
| SHY | ISHARES TR | 24,894 | $2,061 | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 15,896 | $2,039 | 0.0% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,140 | $2,013 | 0.0% | $44.52 | +45.9% | COM | 110122108 |
| META | META PLATFORMS INC | 11,524 | $1,858 | 0.0% | $190.88 | +0.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,332 | $1,775 | 0.0% | $397.93 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 24,550 | $1,715 | 0.0% | $61.34 | +13.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 14,944 | $1,587 | 0.0% | $125.55 | -0.3% | COM | 023135106 |
| IWF | ISHARES TR | 7,099 | $1,553 | 0.0% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 12,555 | $1,526 | 0.0% | $37.70 | +16.8% | COM | 931142103 |
| NKE | NIKE INC | 13,767 | $1,407 | 0.0% | $121.50 | -8.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 18,594 | $1,330 | 0.0% | $61.39 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 7,070 | $1,264 | 0.0% | $191.09 | +3.2% | COM | 149123101 |
| URA | GLOBAL X FDS | 61,896 | $1,149 | 0.0% | $24.03 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 7,018 | $1,064 | 0.0% | $22.29 | -15.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,325 | $1,054 | 0.0% | $126.46 | +18.5% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 33,265 | $1,046 | 0.0% | $38.11 | — | FINANCIAL | 81369Y605 |
| IYT | ISHARES TR | 4,737 | $1,009 | 0.0% | $273.17 | — | US TRSPRTION | 464287192 |
| GOOGL | ALPHABET INC | 450 | $981 | 0.0% | $140.56 | -16.9% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 10,100 | $978 | 0.0% | $63.60 | +60.8% | COM | 780087102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,167 | $910 | 0.0% | $20.18 | — | UNIT | 46138B103 |
| TLT | ISHARES TR | 7,705 | $885 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,246 | $870 | 0.0% | $115.76 | -12.1% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 4,931 | $857 | 0.0% | $163.78 | +1.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,313 | $788 | 0.0% | $66.57 | +5.7% | COM | 855244109 |
| CSX | CSX CORP | 25,097 | $729 | 0.0% | $30.81 | +0.4% | COM | 126408103 |
| XME | SPDR SER TR | 15,723 | $682 | 0.0% | $56.55 | — | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 5,948 | $646 | 0.0% | $76.97 | +37.8% | COM | 002824100 |
| KO | COCA COLA CO | 9,815 | $617 | 0.0% | $53.99 | +5.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 252 | $551 | 0.0% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 6,014 | $540 | 0.0% | $38.19 | +135.5% | COM | 20825C104 |
| PFE | PFIZER INC | 9,926 | $520 | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $506 | 0.0% | $446.53 | +22.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,776 | $485 | 0.0% | $47.06 | -52.9% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,659 | $476 | 0.0% | $75.41 | -4.8% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 3,830 | $362 | 0.0% | $129.05 | -16.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 745 | $357 | 0.0% | $368.33 | +31.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 4,945 | $345 | 0.0% | $133.94 | -35.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481 | $311 | 0.0% | $160.23 | +26.4% | COM | 053015103 |
| BIIB | BIOGEN INC | 1,370 | $279 | 0.0% | $248.24 | -17.6% | COM | 09062X103 |
| DIVO | AMPLIFY ETF TR | 7,905 | $265 | 0.0% | $37.90 | — | CWP ENHANCED DIV | 032108409 |
| SLV | ISHARES SILVER TR | 13,340 | $249 | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,500 | $216 | 0.0% | $11.99 | +46.7% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $212 | 0.0% | $360.15 | — | Put | 78462F103 |
| BA | BOEING CO | 1,525 | $208 | 0.0% | $323.15 | -54.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 622 | $202 | 0.0% | $290.91 | 0.0% | COM | 532457108 |