Location: Morrisville, NC
CIK: 0001571075 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 11,620 | $5.869M | 4.7% | $279.85 | +76.9% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 35,170 | $4.087M | 3.2% | $65.34 | +68.1% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,415 | $3.889M | 3.1% | $41.50 | -13.8% | COM | 92343V104 |
| DE | DEERE & CO | 9,685 | $3.234M | 2.6% | $326.02 | +0.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 32,625 | $3.111M | 2.5% | $85.91 | +2.0% | COM | 126650100 |
| PWR | QUANTA SERVICES INC | 23,760 | $3.027M | 2.4% | $114.06 | +19.3% | COM | 74762E102 |
| LOW | LOWE'S COS INC | 16,100 | $3.024M | 2.4% | $156.97 | +16.2% | COM | 548661107 |
| AAPL | APPLE INC | 21,220 | $2.933M | 2.3% | $125.06 | +23.4% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 15,685 | $2.883M | 2.3% | $195.76 | -1.1% | COM | 40412C101 |
| CSCO | CISCO SYTEMS INC | 70,840 | $2.834M | 2.2% | $48.46 | -17.4% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 92,515 | $2.794M | 2.2% | $31.93 | -4.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 11,975 | $2.789M | 2.2% | $156.34 | +64.3% | COM | 594918104 |
| HPQ | HP INC | 109,830 | $2.737M | 2.2% | $30.87 | -12.5% | COM | 40434L105 |
| IBM | INTL BUSINESS MACHINES CORP | 22,975 | $2.73M | 2.2% | $117.50 | -1.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 27,960 | $2.688M | 2.1% | $110.39 | +0.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 6,825 | $2.636M | 2.1% | $365.10 | +4.3% | COM | 539830109 |
| MET | METLIFE INC | 42,950 | $2.611M | 2.1% | $59.72 | -3.5% | COM | 59156R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,860 | $2.035M | 1.6% | $37.30 | +16.2% | COM | 46269C102 |
| — | PIONEER NATURAL RESOURCES CO | 9,125 | $1.976M | 1.6% | $220.75 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 26,800 | $1.787M | 1.4% | $52.64 | +12.6% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 14,523 | $1.641M | 1.3% | $121.42 | +4.1% | COM | 023135106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7,330 | $1.624M | 1.3% | $194.80 | +6.8% | CIN | 446413106 |
| CI | CIGNA CORP NEW | 5,850 | $1.623M | 1.3% | $241.40 | +9.7% | COM | 125523100 |
| HRB | H&R BLOCK INC | 37,575 | $1.598M | 1.3% | $27.71 | +38.1% | COM | 093671105 |
| PSX | PHILLIPS 66 | 19,750 | $1.594M | 1.3% | $79.83 | -5.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 19,870 | $1.57M | 1.2% | $72.42 | +3.9% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 38,675 | $1.556M | 1.2% | $46.79 | -15.9% | COM | 949746101 |
| DVA | DAVITA INC | 18,575 | $1.537M | 1.2% | $101.21 | -13.3% | COM | 23918K108 |
| CMI | CUMMINS INC | 7,415 | $1.509M | 1.2% | $183.04 | +7.2% | COM | 231021106 |
| CVX | CHEVRON CORP | 10,495 | $1.508M | 1.2% | $88.30 | +50.4% | COM | 166764100 |
| KLAC | KLA CORP | 4,900 | $1.483M | 1.2% | $323.74 | +3.4% | COM NEW | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,635 | $1.476M | 1.2% | $339.97 | -9.0% | CL A | 989207105 |
| FISV | FISERV INC | 15,575 | $1.457M | 1.2% | $96.99 | +5.1% | COM | 337738108 |
| NRG | NRG ENERGY INC | 38,000 | $1.454M | 1.2% | $35.00 | +4.3% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 11,895 | $1.444M | 1.1% | $18.23 | -13.4% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS NV | 9,745 | $1.437M | 1.1% | $178.67 | -12.2% | COM | N6596X109 |
| TPR | TAPESTRY INC | 50,550 | $1.437M | 1.1% | $33.39 | -9.0% | COM | 876030107 |
| URI | UNITED RENTAL INC | 5,300 | $1.432M | 1.1% | $284.96 | -1.1% | COM | 911363109 |
| FOXA | FOX CORP | 46,400 | $1.424M | 1.1% | $37.66 | -14.1% | CL A COM | 35137L105 |
| WSM | WILLIAMS-SONOMA INC | 12,000 | $1.414M | 1.1% | $68.15 | -2.4% | COM | 969904101 |
| TOL | TOLL BROTHERS INC | 33,445 | $1.405M | 1.1% | $46.79 | -0.9% | COM | 889478103 |
| — | WESTROCK CO | 45,425 | $1.403M | 1.1% | $37.86 | — | COM | 96145D105 |
| SPG | SIMON PROPERTY GRP INC NEW | 15,565 | $1.397M | 1.1% | $93.26 | -9.3% | COM | 828806109 |
| MRK | MERCK & CO INC | 15,945 | $1.373M | 1.1% | $69.85 | +15.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 22,460 | $1.372M | 1.1% | $69.84 | +0.5% | CIN | 68389X105 |
| WHR | WHIRLPOOL CORP | 10,165 | $1.37M | 1.1% | $173.89 | -8.4% | COM | 963320106 |
| ARW | ARROW ELECTRONICS INC | 14,840 | $1.368M | 1.1% | $122.08 | -10.6% | COM | 042735100 |
| AXP | AMERICAN EXPRESS CO | 10,070 | $1.359M | 1.1% | $157.56 | -8.0% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,285 | $1.346M | 1.1% | $70.15 | -8.0% | ORD SHS | G7997R103 |
| IQV | IQVIA HOLDINGS INC | 7,400 | $1.34M | 1.1% | $231.15 | -5.2% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 41,830 | $1.337M | 1.1% | $38.47 | -22.3% | COM | 316773100 |
| QCOM | QUALCOMM INC | 11,835 | $1.337M | 1.1% | $148.42 | -14.4% | COM | 747525103 |
| V | VISA INC-CLASS A SHARES | 7,525 | $1.337M | 1.1% | $201.06 | -1.4% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 12,850 | $1.309M | 1.0% | $110.50 | +6.2% | COM | 05329W102 |
| META | META PLATFORMS INC-CLASS A | 9,580 | $1.3M | 1.0% | $191.58 | -16.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 25,800 | $1.293M | 1.0% | $66.51 | -14.4% | COM | 595112103 |
| HAL | HALLIBURTON CO | 52,175 | $1.285M | 1.0% | $32.90 | -19.3% | COM | 406216101 |
| MAT | MATTEL INC | 67,635 | $1.281M | 1.0% | $22.86 | -2.2% | COM | 577081102 |
| BBY | BEST BUY CO INC | 20,000 | $1.267M | 1.0% | $69.83 | -10.1% | COM | 086516101 |
| DOW | DOW INC | 28,720 | $1.262M | 1.0% | $51.79 | -19.9% | COM | 260557103 |
| NUE | NUCOR CORP | 11,745 | $1.257M | 1.0% | $127.87 | -6.9% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 47,450 | $1.239M | 1.0% | $25.63 | -3.5% | COM | 127097103 |
| — | INTERPUBLIC GROUP OF COS INC | 48,075 | $1.231M | 1.0% | $27.53 | -9.7% | COM | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,970 | $1.204M | 1.0% | $475.49 | -10.0% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 7,320 | $1.201M | 1.0% | $197.29 | -12.7% | COM | 149123101 |
| — | ADVANCE MICRO DEVICES | 17,930 | $1.136M | 0.9% | $76.46 | — | COM | 007903BD8 |
| CARR | CARRIER GLOBAL CORP | 31,795 | $1.131M | 0.9% | $45.67 | -17.7% | COM | 14448C104 |
| T | AT&T INC | 73,000 | $1.12M | 0.9% | $16.30 | -7.5% | COM | 00206R102 |