Location: Morrisville, NC
CIK: 0001571075 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $141M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 35,170 | $4.562M | 3.2% | $65.34 | +77.0% | — | 743315103 |
| DE | DEERE & CO | 9,685 | $4.153M | 2.9% | $326.02 | +19.2% | — | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 102,415 | $4.035M | 2.9% | $41.50 | -25.9% | — | 92343V104 |
| HCA | HCA HEALTHCARE INC | 15,685 | $3.764M | 2.7% | $195.76 | +11.5% | — | 40412C101 |
| IBM | INTL BUSINESS MACHINES CORP | 22,975 | $3.237M | 2.3% | $117.50 | +4.7% | — | 459200101 |
| LOW | LOWE'S COS INC | 16,100 | $3.208M | 2.3% | $156.97 | +19.9% | — | 548661107 |
| MET | METLIFE INC | 42,950 | $3.108M | 2.2% | $59.72 | +9.0% | — | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $3.065M | 2.2% | $365.10 | +16.8% | — | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,780 | $3.064M | 2.2% | $279.85 | +78.8% | — | 91324P102 |
| BAC | BANK OF AMERICA CORP | 92,515 | $3.064M | 2.2% | $31.93 | -0.7% | — | 060505104 |
| KLAC | KLA CORP | 7,950 | $2.997M | 2.1% | $329.18 | +2.7% | — | 482480100 |
| PWR | QUANTA SERVICES INC | 21,025 | $2.996M | 2.1% | $114.06 | +23.9% | — | 74762E102 |
| HPQ | HP INC | 109,830 | $2.951M | 2.1% | $30.87 | -20.5% | — | 40434L105 |
| CVS | CVS HEALTH CORP | 30,020 | $2.798M | 2.0% | $85.91 | +0.0% | — | 126650100 |
| — | ADVANCE MICRO DEVICES | 42,220 | $2.735M | 1.9% | $69.74 | — | — | 007903BD8 |
| GOOG | ALPHABET INC | 27,960 | $2.481M | 1.8% | $110.39 | -14.2% | — | 02079K107 |
| — | PIONEER NATURAL RESOURCES CO | 9,125 | $2.084M | 1.5% | $220.75 | — | — | 723787107 |
| PSX | PHILLIPS 66 | 19,750 | $2.056M | 1.5% | $79.83 | +14.4% | — | 718546104 |
| HAL | HALLIBURTON CO | 52,175 | $2.053M | 1.5% | $32.90 | +0.2% | — | 406216101 |
| TPR | TAPESTRY INC | 50,550 | $1.925M | 1.4% | $33.39 | -6.0% | — | 876030107 |
| CVX | CHEVRON CORP | 10,495 | $1.884M | 1.3% | $88.30 | +73.5% | — | 166764100 |
| SPG | SIMON PROPERTY GRP INC NEW | 15,565 | $1.829M | 1.3% | $93.26 | +0.2% | — | 828806109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,600 | $1.775M | 1.3% | $116.28 | 0.0% | — | 913903100 |
| CAT | CATERPILLAR INC | 7,320 | $1.754M | 1.2% | $197.29 | +4.7% | — | 149123101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7,330 | $1.691M | 1.2% | $194.80 | +12.7% | — | 446413106 |
| MS | MORGAN STANLEY | 19,870 | $1.689M | 1.2% | $72.42 | +6.0% | — | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,950 | $1.679M | 1.2% | $450.93 | -22.1% | — | 16119P108 |
| TOL | TOLL BROTHERS INC | 33,445 | $1.67M | 1.2% | $46.79 | -1.7% | — | 889478103 |
| AVGO | BROADCOM INC | 2,915 | $1.63M | 1.2% | $47.61 | 0.0% | — | 11135F101 |
| BBY | BEST BUY CO INC | 20,000 | $1.604M | 1.1% | $69.83 | -9.5% | — | 086516101 |
| — | INTERPUBLIC GROUP OF COS INC | 48,075 | $1.601M | 1.1% | $27.53 | -0.3% | — | 460690100 |
| MAT | MATTEL INC | 89,700 | $1.6M | 1.1% | $21.70 | -16.5% | — | 577081102 |
| — | JUNIPER NETWORDS INC | 50,050 | $1.6M | 1.1% | $31.97 | — | — | 48203R104 |
| — | WESTROCK CO | 45,425 | $1.597M | 1.1% | $37.86 | — | — | 96145D105 |
| WFC | WELLS FARGO CO NEW | 38,675 | $1.597M | 1.1% | $46.79 | -12.7% | — | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 15,435 | $1.59M | 1.1% | $84.81 | 0.0% | — | 26441C204 |
| FISV | FISERV INC | 15,575 | $1.574M | 1.1% | $96.99 | +2.7% | — | 337738108 |
| URI | UNITED RENTAL INC | 4,415 | $1.569M | 1.1% | $284.96 | +11.7% | — | 911363109 |
| ORCL | ORACLE CORP | 19,140 | $1.565M | 1.1% | $69.84 | +4.8% | — | 68389X105 |
| CSCO | CISCO SYTEMS INC | 32,765 | $1.561M | 1.1% | $48.46 | -14.4% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW | 44,450 | $1.554M | 1.1% | $30.06 | 0.0% | — | 20030N101 |
| ARW | ARROW ELECTRONICS INC | 14,840 | $1.552M | 1.1% | $122.08 | -15.5% | — | 042735100 |
| NUE | NUCOR CORP | 11,745 | $1.548M | 1.1% | $127.87 | +1.4% | — | 670346105 |
| CI | CIGNA CORP NEW | 4,670 | $1.547M | 1.1% | $241.40 | +23.8% | — | 125523100 |
| IQV | IQVIA HOLDINGS INC | 7,400 | $1.516M | 1.1% | $231.15 | -12.3% | — | 46266C105 |
| MCK | MCKESSON CORP | 4,030 | $1.512M | 1.1% | $367.20 | 0.0% | — | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 61,350 | $1.507M | 1.1% | $25.34 | -4.0% | — | 127097103 |
| FIS | FIDELITY NATIONAL INFO SERV | 22,175 | $1.505M | 1.1% | $65.44 | 0.0% | — | 31620M106 |
| CMI | CUMMINS INC | 6,180 | $1.497M | 1.1% | $183.04 | +20.6% | — | 231021106 |
| MSFT | MICROSOFT CORP | 6,225 | $1.493M | 1.1% | $156.34 | +49.7% | — | 594918104 |
| AXP | AMERICAN EXPRESS CO | 10,070 | $1.488M | 1.1% | $157.56 | -9.6% | — | 025816109 |
| ELV | ELEVANCE HEALTH INC | 2,880 | $1.477M | 1.0% | $484.45 | 0.0% | — | 036752103 |
| CAH | CARDINAL HEALTH INC | 19,140 | $1.471M | 1.0% | $52.64 | +35.9% | — | 14149Y108 |
| META | META PLATFORMS INC-CLASS A | 12,105 | $1.457M | 1.0% | $175.94 | -33.7% | — | 30303M102 |
| DOW | DOW INC | 28,720 | $1.447M | 1.0% | $51.79 | -21.8% | — | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,865 | $1.445M | 1.0% | $183.73 | — | — | 339041105 |
| WHR | WHIRLPOOL CORP | 10,165 | $1.438M | 1.0% | $173.89 | -18.2% | — | 963320106 |
| GEN | GEN DIGITAL INC | 66,900 | $1.434M | 1.0% | $20.66 | 0.0% | — | 668771108 |
| AMGN | AMGEN INC | 5,455 | $1.433M | 1.0% | $242.73 | 0.0% | — | 031162100 |
| FOXA | FOX CORP | 46,400 | $1.409M | 1.0% | $37.66 | -22.2% | — | 35137L105 |
| DXC | DXC TECHNOLOGY CO | 52,400 | $1.389M | 1.0% | $27.81 | 0.0% | — | 23355L106 |
| WSM | WILLIAMS-SONOMA INC | 12,000 | $1.379M | 1.0% | $68.15 | -17.0% | — | 969904101 |
| AN | AUTONATION INC | 12,850 | $1.379M | 1.0% | $110.50 | +0.1% | — | 05329W102 |
| AAPL | APPLE INC | 10,605 | $1.378M | 1.0% | $125.06 | +12.5% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,405 | $1.374M | 1.0% | $18.23 | -19.6% | — | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 41,830 | $1.372M | 1.0% | $38.47 | -22.2% | — | 316773100 |
| HRB | H&R BLOCK INC | 37,575 | $1.372M | 1.0% | $27.71 | +33.5% | — | 093671105 |
| T | AT&T INC | 73,000 | $1.344M | 1.0% | $16.30 | -7.3% | — | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,285 | $1.33M | 0.9% | $70.15 | -31.5% | — | G7997R103 |
| CARR | CARRIER GLOBAL CORP | 31,795 | $1.312M | 0.9% | $45.67 | -14.9% | — | 14448C104 |
| — | HOST HOTELS & RESORTS INC | 81,475 | $1.308M | 0.9% | $16.05 | — | — | 41107P104 |
| QCOM | QUALCOMM INC | 11,835 | $1.301M | 0.9% | $148.42 | -26.7% | — | 747525103 |
| AMZN | AMAZON COM INC | 14,523 | $1.22M | 0.9% | $121.42 | -18.6% | — | 023135106 |
| VCSH | VANGUARD SHORT TERM ETF CORP BD | 4,550 | $342K | 0.2% | $75.16 | — | — | 92206C409 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 6,750 | $340K | 0.2% | $50.37 | — | — | 46429B655 |