CIK: 0001571075 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $129,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 11,620 | $5,968 | 4.6% | $279.85 | +68.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,415 | $5,198 | 4.0% | $41.50 | -3.3% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 35,170 | $4,089 | 3.2% | $65.34 | +58.1% | COM | 743315103 |
| IBM | INTL BUSINESS MACHINES CORP | 22,975 | $3,244 | 2.5% | $117.50 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 11,975 | $3,076 | 2.4% | $156.34 | +68.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,398 | $3,058 | 2.4% | $102.05 | +14.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 32,625 | $3,023 | 2.3% | $85.91 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYTEMS INC | 70,840 | $3,021 | 2.3% | $48.46 | -11.6% | COM | 17275R102 |
| PWR | QUANTA SERVICES INC | 23,760 | $2,978 | 2.3% | $114.06 | +7.0% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 6,825 | $2,934 | 2.3% | $365.10 | +9.0% | COM | 539830109 |
| AAPL | APPLE INC | 21,220 | $2,901 | 2.2% | $125.06 | +18.9% | COM | 037833100 |
| DE | DEERE & CO | 9,685 | $2,900 | 2.2% | $326.02 | +7.3% | COM | 244199105 |
| BAC | BANK OF AMERICA CORP | 92,515 | $2,880 | 2.2% | $31.93 | +2.5% | COM | 060505104 |
| LOW | LOWE'S COS INC | 16,100 | $2,812 | 2.2% | $156.97 | +14.4% | COM | 548661107 |
| HPQ | HP INC | 84,200 | $2,760 | 2.1% | $32.05 | +0.1% | COM | 40434L105 |
| MET | METLIFE INC | 42,950 | $2,697 | 2.1% | $59.72 | -0.8% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 15,685 | $2,636 | 2.0% | $195.76 | +6.3% | COM | 40412C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,860 | $1,723 | 1.3% | $37.30 | 0.0% | COM | 46269C102 |
| HRB | H&R BLOCK INC | 47,365 | $1,673 | 1.3% | $27.71 | 0.0% | COM | 093671105 |
| IQV | IQVIA HOLDINGS INC | 7,400 | $1,606 | 1.2% | $231.15 | -6.1% | COM | 46266C105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7,330 | $1,597 | 1.2% | $194.80 | 0.0% | CIN | 446413106 |
| WHR | WHIRLPOOL CORP | 10,165 | $1,574 | 1.2% | $173.89 | 0.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 22,460 | $1,569 | 1.2% | $69.84 | 0.0% | CIN | 68389X105 |
| KLAC | KLA CORP | 4,900 | $1,563 | 1.2% | $323.74 | 0.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC-CLASS A | 9,580 | $1,545 | 1.2% | $191.58 | 0.0% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 50,550 | $1,543 | 1.2% | $33.39 | -11.6% | COM | 876030107 |
| AMZN | AMAZON COM INC | 14,523 | $1,542 | 1.2% | $121.42 | +3.1% | COM | 023135106 |
| CI | CIGNA CORP NEW | 5,850 | $1,542 | 1.2% | $241.40 | 0.0% | COM | 125523100 |
| T | AT&T INC | 73,000 | $1,530 | 1.2% | $16.30 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP | 10,495 | $1,519 | 1.2% | $88.30 | +61.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 38,675 | $1,515 | 1.2% | $46.79 | -14.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 11,835 | $1,512 | 1.2% | $148.42 | -15.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 19,870 | $1,511 | 1.2% | $72.42 | 0.0% | COM NEW | 617446448 |
| MAT | MATTEL INC | 67,635 | $1,510 | 1.2% | $22.86 | +3.3% | COM | 577081102 |
| FOXA | FOX CORP | 46,400 | $1,492 | 1.2% | $37.66 | -10.9% | CL A COM | 35137L105 |
| TOL | TOLL BROTHERS INC | 33,445 | $1,492 | 1.2% | $46.79 | 0.0% | COM | 889478103 |
| DVA | DAVITA INC | 18,575 | $1,485 | 1.1% | $101.21 | 0.0% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,170 | $1,485 | 1.1% | $487.53 | 0.0% | CL A | 16119P108 |
| DOW | DOW INC | 28,720 | $1,482 | 1.1% | $51.79 | 0.0% | COM | 260557103 |
| V | VISA INC-CLASS A SHARES | 7,525 | $1,482 | 1.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| SPG | SIMON PROPERTY GRP INC NEW | 15,565 | $1,477 | 1.1% | $93.26 | 0.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 15,945 | $1,454 | 1.1% | $69.85 | +13.4% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 38,000 | $1,450 | 1.1% | $35.00 | +5.8% | COM NEW | 629377508 |
| NXPI | NXP SEMICONDUCTORS NV | 9,745 | $1,443 | 1.1% | $178.67 | -9.4% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 9,510 | $1,442 | 1.1% | $18.84 | 0.0% | COM | 67066G104 |
| AN | AUTONATION INC | 12,850 | $1,436 | 1.1% | $110.50 | +2.6% | COM | 05329W102 |
| CMI | CUMMINS INC | 7,415 | $1,435 | 1.1% | $183.04 | 0.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 25,800 | $1,426 | 1.1% | $66.51 | 0.0% | COM | 595112103 |
| — | WESTROCK CO | 35,425 | $1,411 | 1.1% | $39.83 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BANCORP | 41,830 | $1,405 | 1.1% | $38.47 | -16.0% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 26,800 | $1,401 | 1.1% | $52.64 | 0.0% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,550 | $1,397 | 1.1% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 10,070 | $1,396 | 1.1% | $157.56 | 0.0% | COM | 025816109 |
| FISV | FISERV INC | 15,575 | $1,386 | 1.1% | $96.99 | 0.0% | COM | 337738108 |
| — | ADVANCE MICRO DEVICES | 17,930 | $1,371 | 1.1% | $76.46 | — | COM | 007903BD8 |
| ARW | ARROW ELECTRONICS INC | 11,900 | $1,334 | 1.0% | $125.27 | -6.8% | COM | 042735100 |
| WSM | WILLIAMS-SONOMA INC | 12,000 | $1,331 | 1.0% | $68.15 | -11.6% | COM | 969904101 |
| — | INTERPUBLIC GROUP OF COS INC | 48,075 | $1,324 | 1.0% | $27.53 | 0.0% | COM | 460690100 |
| — | PIONEER NATURAL RESOURCES CO | 5,900 | $1,316 | 1.0% | $223.05 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 7,320 | $1,309 | 1.0% | $197.29 | 0.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 41,650 | $1,306 | 1.0% | $34.51 | 0.0% | COM | 406216101 |
| BBY | BEST BUY CO INC | 20,000 | $1,304 | 1.0% | $69.83 | 0.0% | COM | 086516101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,435 | $1,304 | 1.0% | $348.20 | 0.0% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 15,800 | $1,295 | 1.0% | $80.94 | 0.0% | COM | 718546104 |
| URI | UNITED RENTAL INC | 5,300 | $1,287 | 1.0% | $284.96 | 0.0% | COM | 911363109 |
| NUE | NUCOR CORP | 11,745 | $1,227 | 0.9% | $127.87 | 0.0% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 47,450 | $1,224 | 0.9% | $25.63 | 0.0% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORP | 31,795 | $1,134 | 0.9% | $45.67 | -18.3% | COM | 14448C104 |