CIK: 0001571075 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,960 | $4 | 2.4% | $110.39 | +16.9% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 7,950 | $4 | 2.4% | $329.18 | +42.6% | COM NEW | 482480100 |
| META | META PLATFORMS INC-CLASS A | 12,105 | $4 | 2.4% | $175.94 | +70.1% | CL A | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 22,975 | $3 | 2.1% | $117.50 | +12.1% | COM | 459200101 |
| — | TESLA Inc | 12,140 | $3 | 2.0% | $0.25 | — | COM | 88160RAG6 |
| UNH | UNITEDHEALTH GROUP INC | 5,780 | $3 | 1.9% | $279.85 | +67.9% | COM | 91324P102 |
| MS | MORGAN STANLEY | 35,478 | $3 | 1.9% | $75.89 | +5.8% | COM NEW | 617446448 |
| — | ADVANCE MICRO DEVICES | 27,910 | $3 | 1.9% | $32.51 | — | COM | 007903BD8 |
| LOW | LOWE'S COS INC | 13,305 | $3 | 1.8% | $156.97 | +36.9% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 10,530 | $3 | 1.7% | $195.76 | +37.1% | COM | 40412C101 |
| BAC | BANK OF AMERICA CORP | 92,515 | $3 | 1.7% | $31.93 | -12.9% | COM | 060505104 |
| HPQ | HP INC | 97,472 | $3 | 1.6% | $30.87 | -9.4% | COM | 40434L105 |
| TOL | TOLL BROTHERS INC | 33,445 | $2 | 1.6% | $46.79 | +68.7% | COM | 889478103 |
| PSX | PHILLIPS 66 | 19,750 | $2 | 1.6% | $79.83 | +29.4% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 5,155 | $2 | 1.5% | $18.23 | +145.6% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 52,175 | $2 | 1.4% | $32.90 | +12.4% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 30,020 | $2 | 1.4% | $85.91 | -24.8% | COM | 126650100 |
| — | PIONEER NATURAL RESOURCES CO | 9,125 | $2 | 1.4% | $220.75 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 2,429 | $2 | 1.3% | $47.61 | +76.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 7,320 | $2 | 1.3% | $197.29 | +32.5% | COM | 149123101 |
| MAT | MATTEL INC | 89,700 | $2 | 1.3% | $21.70 | -1.6% | COM | 577081102 |
| URI | UNITED RENTAL INC | 4,415 | $2 | 1.3% | $284.96 | +57.1% | COM | 911363109 |
| AN | AUTONATION INC | 12,850 | $2 | 1.3% | $110.50 | +44.4% | COM | 05329W102 |
| — | SERVICENOW INC | 3,425 | $2 | 1.3% | $0.56 | — | COM | 91762P102 |
| WSM | WILLIAMS-SONOMA INC | 12,000 | $2 | 1.2% | $68.15 | -2.7% | COM | 969904101 |
| AMZN | AMAZON COM INC | 14,523 | $2 | 1.2% | $121.42 | +10.4% | COM | 023135106 |
| NUE | NUCOR CORP | 11,745 | $2 | 1.2% | $127.87 | +24.7% | COM | 670346105 |
| CVX | CHEVRON CORP | 10,495 | $2 | 1.2% | $88.30 | +65.1% | COM | 166764100 |
| CSCO | CISCO SYTEMS INC | 32,765 | $2 | 1.2% | $48.46 | +3.8% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 31,795 | $2 | 1.2% | $45.67 | +17.0% | COM | 14448C104 |
| MCK | MCKESSON CORP | 4,030 | $2 | 1.2% | $367.20 | +13.5% | COM | 58155Q103 |
| MTCH | MATCH GROUP INC NEW | 44,370 | $2 | 1.1% | $43.31 | 0.0% | COM | 57667L107 |
| IT | GARTNER INC | 4,935 | $2 | 1.1% | $348.82 | 0.0% | COM | 366651107 |
| FDX | FEDEX CORP | 6,385 | $2 | 1.1% | $246.77 | 0.0% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,285 | $2 | 1.1% | $70.15 | -14.1% | ORD SHS | G7997R103 |
| PWR | QUANTA SERVICES INC | 8,890 | $2 | 1.1% | $114.06 | +75.2% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 19,140 | $2 | 1.1% | $52.64 | +64.7% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 61,350 | $2 | 1.1% | $25.34 | -0.5% | COM | 127097103 |
| ORCL | ORACLE CORP | 15,630 | $2 | 1.1% | $69.84 | +61.5% | CIN | 68389X105 |
| HRB | H&R BLOCK INC | 37,575 | $2 | 1.1% | $27.71 | +24.3% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 36,225 | $2 | 1.1% | $30.06 | +38.1% | CL A | 20030N101 |
| ARW | ARROW ELECTRONICS INC | 12,715 | $2 | 1.0% | $122.08 | +9.2% | COM | 042735100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,600 | $2 | 1.0% | $116.28 | +16.1% | CL B | 913903100 |
| WFC | WELLS FARGO CO NEW | 38,675 | $2 | 1.0% | $46.79 | -13.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 14,200 | $2 | 1.0% | $142.03 | -22.5% | COM | 747525103 |
| GEN | GEN DIGITAL INC | 88,730 | $2 | 1.0% | $20.16 | -7.6% | COM | 668771108 |
| MSFT | MICROSOFT CORP | 4,890 | $2 | 1.0% | $156.34 | +107.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 4,020 | $2 | 1.0% | $42.39 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 7,475 | $2 | 1.0% | $213.47 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 10,070 | $2 | 1.0% | $157.56 | +0.8% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7,330 | $2 | 1.0% | $194.80 | +7.4% | CIN | 446413106 |
| TMUS | T-MOBILE US INC | 10,670 | $1 | 1.0% | $133.84 | 0.0% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 47,200 | $1 | 1.0% | $30.73 | 0.0% | COM | 49271V100 |
| AAPL | APPLE INC | 8,690 | $1 | 1.0% | $125.06 | +45.0% | COM | 037833100 |
| MET | METLIFE INC | 23,640 | $1 | 1.0% | $59.72 | -2.9% | COM | 59156R108 |
| DOW | DOW INC | 28,720 | $1 | 1.0% | $51.79 | -10.6% | COM | 260557103 |
| AMGN | AMGEN INC | 5,455 | $1 | 1.0% | $242.73 | -4.5% | COM | 031162100 |
| STT | STATE STR CORP | 21,750 | $1 | 1.0% | $64.89 | 0.0% | COM | 857477103 |
| IQV | IQVIA HOLDINGS INC | 7,400 | $1 | 1.0% | $231.15 | -6.1% | COM | 46266C105 |
| TPR | TAPESTRY INC | 50,550 | $1 | 1.0% | $33.39 | +2.8% | COM | 876030107 |
| FOXA | FOX CORP | 46,400 | $1 | 1.0% | $37.66 | -15.4% | CL A COM | 35137L105 |
| SPG | SIMON PROPERTY GRP INC NEW | 13,265 | $1 | 0.9% | $93.26 | +10.7% | COM | 828806109 |
| — | JUNIPER NETWORDS INC | 50,050 | $1 | 0.9% | $0.03 | — | COM | 48203R104 |
| BBY | BEST BUY CO INC | 20,000 | $1 | 0.9% | $69.83 | -1.7% | COM | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,430 | $1 | 0.9% | $0.18 | — | COM | 339041105 |
| KIM | KIMCO REALTY CORP | 78,050 | $1 | 0.9% | $17.25 | 0.0% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 15,435 | $1 | 0.9% | $84.81 | -1.5% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 10,165 | $1 | 0.9% | $173.89 | -18.8% | COM | 963320106 |
| SYY | SYSCO CORP | 20,550 | $1 | 0.9% | $67.04 | 0.0% | COM | 871829107 |
| CI | CIGNA CORP NEW | 4,670 | $1 | 0.9% | $241.40 | +13.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 3,255 | $1 | 0.9% | $365.10 | +13.7% | COM | 539830109 |
| — | HOST HOTELS & RESORTS INC | 81,475 | $1 | 0.9% | $0.02 | — | COM | 41107P104 |
| PGR | PROGRESSIVE CORP OHIO | 9,365 | $1 | 0.9% | $65.34 | +84.2% | COM | 743315103 |
| CB | CHUBB LIMITED | 6,265 | $1 | 0.9% | $196.80 | 0.0% | COM | H1467J104 |
| VICI | VICI PPTYS INC | 44,615 | $1 | 0.9% | $27.02 | 0.0% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,800 | $1 | 0.8% | $69.41 | 0.0% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 2,880 | $1 | 0.8% | $484.45 | -9.9% | COM | 036752103 |
| TGT | TARGET CORP | 11,220 | $1 | 0.8% | $116.39 | 0.0% | COM | 87612E106 |
| FIS | FIDELITY NATIONAL INFO SERV | 22,175 | $1 | 0.8% | $65.44 | -16.9% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 10,950 | $1 | 0.8% | $101.44 | 0.0% | COM | 21037T109 |
| CAG | CONAGRA BRANDS INC | 42,785 | $1 | 0.8% | $27.08 | 0.0% | COM | 205887102 |
| — | INTERPUBLIC GROUP OF COS INC | 39,212 | $1 | 0.7% | $27.53 | +10.0% | COM | 460690100 |
| NRG | NRG ENERGY INC | 26,785 | $1 | 0.7% | $36.05 | 0.0% | COM NEW | 629377508 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 11,800 | $1 | 0.4% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 16,380 | $1 | 0.4% | $32.50 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,280 | $1 | 0.3% | $115.08 | 0.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 17,500 | $1 | 0.3% | $27.15 | 0.0% | COM | 89832Q109 |
| VCSH | VANGUARD SHORT TERM ETF CORP BD | 6,000 | $0 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |