CIK: 0001566728 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $5,482,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 713,308 | $360,249 | 6.6% | $315.11 | +57.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,120,543 | $304,658 | 5.6% | $92.24 | +44.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,838,612 | $300,356 | 5.5% | $147.04 | +4.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,072,699 | $296,000 | 5.4% | $269.44 | +0.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,252,912 | $289,097 | 5.3% | $197.76 | +19.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 977,643 | $286,498 | 5.2% | $244.18 | +21.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,239,168 | $278,957 | 5.1% | $75.75 | +6.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,187,781 | $276,208 | 5.0% | $123.73 | +5.5% | COM | 742718109 |
| V | VISA INC | 1,550,919 | $275,520 | 5.0% | $194.10 | +2.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,582,761 | $269,899 | 4.9% | $116.94 | -9.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,150,951 | $268,056 | 4.9% | $206.95 | +24.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 1,593,959 | $257,488 | 4.7% | $165.15 | -2.8% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,249,232 | $223,416 | 4.1% | $63.02 | +37.9% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 2,494,289 | $191,088 | 3.5% | $64.35 | +5.3% | COM | 370334104 |
| SHY | ISHARES TR | 2,300,674 | $186,808 | 3.4% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 1,827,031 | $169,950 | 3.1% | $79.46 | +18.3% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 2,823,906 | $169,801 | 3.1% | $52.95 | 0.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 4,241,408 | $169,656 | 3.1% | $47.38 | -15.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 431,062 | $166,515 | 3.0% | $390.98 | -2.6% | COM | 539830109 |
| DE | DEERE & CO | 397,272 | $132,646 | 2.4% | $359.64 | -9.2% | COM | 244199105 |
| AAPL | APPLE INC | 835,919 | $115,524 | 2.1% | $116.55 | +32.4% | COM | 037833100 |
| AFL | AFLAC INC | 1,644,917 | $92,444 | 1.7% | $57.30 | -4.8% | COM | 001055102 |
| DOW | DOW INC | 1,927,201 | $84,662 | 1.5% | $48.26 | -14.1% | COM | 260557103 |
| QCOM | QUALCOMM INC | 683,554 | $77,228 | 1.4% | $127.05 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,932,841 | $73,390 | 1.3% | $40.96 | -12.7% | COM | 92343V104 |
| FAST | FASTENAL CO | 1,177,900 | $54,231 | 1.0% | $12.43 | +86.6% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 87,118 | $26,116 | 0.5% | $351.41 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,663 | $12,832 | 0.2% | $330.35 | — | UT SER 1 | 78467X109 |
| RJF | RAYMOND JAMES FINL INC | 128,623 | $12,711 | 0.2% | $90.43 | +6.4% | COM | 754730109 |
| GLD | SPDR GOLD TR | 27,481 | $4,250 | 0.1% | $162.26 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 15,158 | $2,953 | 0.1% | $169.98 | +20.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 26,791 | $2,555 | 0.0% | $86.04 | +1.9% | COM | 126650100 |
| CRM | SALESFORCE INC | 16,692 | $2,401 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| — | PROSHARES TR | 136,995 | $2,367 | 0.0% | $20.85 | — | SHORT S&P 500 NE | 74347B425 |
| CME | CME GROUP INC | 13,106 | $2,321 | 0.0% | $174.81 | -2.5% | COM | 12572Q105 |
| KR | KROGER CO | 50,500 | $2,209 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 29,569 | $2,130 | 0.0% | $65.34 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 16,624 | $2,013 | 0.0% | $127.96 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 9,545 | $2,008 | 0.0% | $233.27 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,678 | $1,897 | 0.0% | $44.88 | +38.8% | COM | 110122108 |
| TLT | ISHARES TR | 18,009 | $1,845 | 0.0% | $107.76 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 26,045 | $1,591 | 0.0% | $61.85 | +13.4% | COM | 68389X105 |
| WMT | WALMART INC | 11,931 | $1,547 | 0.0% | $37.70 | +11.4% | COM | 931142103 |
| XME | SPDR SER TR | 35,312 | $1,500 | 0.0% | $48.75 | — | S&P METALS MNG | 78464A755 |
| META | META PLATFORMS INC | 10,939 | $1,484 | 0.0% | $190.88 | -15.7% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 64,565 | $1,280 | 0.0% | $23.85 | — | GLOBAL X URANIUM | 37954Y871 |
| TRV | TRAVELERS COMPANIES INC | 8,026 | $1,230 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 8,737 | $1,179 | 0.0% | $157.32 | -7.9% | COM | 025816109 |
| NKE | NIKE INC | 13,117 | $1,090 | 0.0% | $121.50 | -16.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 9,210 | $1,041 | 0.0% | $125.55 | +0.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,913 | $961 | 0.0% | $21.56 | -26.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,918 | $949 | 0.0% | $111.44 | -1.2% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 10,100 | $909 | 0.0% | $63.60 | +50.8% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 10,287 | $867 | 0.0% | $66.57 | +17.7% | COM | 855244109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,263 | $866 | 0.0% | $20.02 | — | AGRICULTURE FD | 46140H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,169 | $841 | 0.0% | $20.28 | — | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 3,457 | $814 | 0.0% | $42.17 | -47.3% | COM | 64110L106 |
| DIVO | AMPLIFY ETF TR | 24,883 | $797 | 0.0% | $33.90 | — | CWP ENHANCED DIV | 032108409 |
| CAT | CATERPILLAR INC | 4,250 | $697 | 0.0% | $191.09 | -9.9% | COM | 149123101 |
| F | FORD MTR CO DEL | 61,254 | $686 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| AMGN | AMGEN INC | 3,035 | $684 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 4,100 | $669 | 0.0% | $126.46 | +22.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,740 | $624 | 0.0% | $163.78 | -1.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,185 | $598 | 0.0% | $77.85 | +28.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,178 | $597 | 0.0% | $469.00 | +18.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 6,150 | $537 | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,511 | $530 | 0.0% | $111.93 | -1.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,751 | $520 | 0.0% | $115.76 | -17.2% | COM | 45866F104 |
| CSX | CSX CORP | 19,445 | $518 | 0.0% | $30.81 | -3.9% | COM | 126408103 |
| PFE | PFIZER INC | 10,648 | $466 | 0.0% | $41.89 | -3.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 943 | $445 | 0.0% | $395.57 | +25.9% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 3,385 | $428 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 1,748 | $419 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 6,663 | $409 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 4,285 | $404 | 0.0% | $126.45 | -17.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,650 | $400 | 0.0% | $133.94 | -33.9% | COM | 70450Y103 |
| — | KELLOGG CO | 5,552 | $387 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,659 | $354 | 0.0% | $75.41 | -14.4% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO | 1,046 | $338 | 0.0% | $297.87 | +3.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,411 | $319 | 0.0% | $160.23 | +36.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,531 | $259 | 0.0% | $38.19 | +130.9% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,365 | $245 | 0.0% | $179.49 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 13,340 | $233 | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 912 | $221 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $209 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| BA | BOEING CO | 1,660 | $201 | 0.0% | $309.34 | -50.4% | COM | 097023105 |