Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S and P 500 ETF TRUST | 59,807 | $25.6M | 25.0% | $428.06 | $275.90 | +55.1% | COM | 78462F103 |
| AAPL | Apple Inc | 32,696 | $4.478M | 4.4% | $136.96 * | $87.05 | +53.6% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 61,446 | $3.257M | 3.2% | $53.01 * | $37.52 | +23.1% | COM | 17275R102 |
| ABBV | Abbvie Inc | 26,026 | $2.932M | 2.9% | $112.66 * | $72.89 | +30.2% | COM | 00287Y109 |
| MTCH | Match Group INC | 17,044 | $2.748M | 2.7% | $161.23 * | $103.47 | +52.3% | COM | 57667L107 |
| ORCL | Oracle Corporation | 28,154 | $2.192M | 2.1% | $77.86 * | $43.16 | +69.6% | COM | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 857 | $2.148M | 2.1% | $2506.42 * | $66.98 | +85.7% | COM | 02079K107 |
| BBY | Best Buy | 17,561 | $2.019M | 2.0% | $114.97 * | $49.67 | +89.3% | COM | 086516101 |
| UPS | Ups | 9,656 | $2.008M | 2.0% | $207.95 * | $134.99 | +26.7% | COM | 911312106 |
| AVGO | BROADCOM ORD SHS | 4,123 | $1.966M | 1.9% | $476.84 * | $26.56 | +64.0% | COM | 11135F101 |
| ETN | Eaton Corp Com | 12,874 | $1.908M | 1.9% | $148.21 * | $75.77 | +82.2% | COM | G29183103 |
| CCI | Crown Castle International Cor | 9,366 | $1.827M | 1.8% | $195.07 * | $126.42 | +24.3% | COM | 22822V101 |
| LOW | Lowes Companies Inc | 9,386 | $1.821M | 1.8% | $194.01 * | $101.17 | +76.0% | COM | 548661107 |
| EMR | Emerson Elec Co Com | 18,729 | $1.802M | 1.8% | $96.21 * | $58.83 | +49.1% | COM | 291011104 |
| MMM | 3M Co Com | 8,906 | $1.769M | 1.7% | $198.63 * | $114.60 | +22.4% | COM | 88579Y101 |
| TXN | Texas Instrs Inc Com | 8,987 | $1.728M | 1.7% | $192.28 * | $97.71 | +72.7% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 20,226 | $1.725M | 1.7% | $85.29 * | $75.71 | +1.7% | COM | 75513E101 |
| HD | Home Depot Inc Com | 5,403 | $1.723M | 1.7% | $318.90 * | $179.13 | +59.4% | COM | 437076102 |
| CMCSA | Comcast Corp Cl A | 30,180 | $1.721M | 1.7% | $57.02 * | $34.14 | +46.6% | COM | 20030N101 |
| — | American Tower Corp | 6,370 | $1.721M | 1.7% | $270.17 | $227.94 | — | COM | 03027x100 |
| DIS | Disney Walt Company | 9,788 | $1.72M | 1.7% | $175.73 * | $118.55 | +44.9% | COM | 254687106 |
| HPQ | Hewlett Packard Co | 54,423 | $1.643M | 1.6% | $30.19 * | $18.24 | +41.4% | COM | 40434L105 |
| UNH | Unitedhealth Group Incorporate | 4,056 | $1.624M | 1.6% | $400.39 * | $235.05 | +58.2% | COM | 91324P102 |
| PG | Procter and Gamble Co Com | 11,582 | $1.563M | 1.5% | $134.95 * | $89.29 | +35.0% | COM | 742718109 |
| BMY | Bristol Myers Squibb Co Com | 23,386 | $1.563M | 1.5% | $66.83 * | $44.04 | +25.4% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 10,585 | $1.552M | 1.5% | $146.62 * | $94.20 | +23.9% | COM | 459200101 |
| MCD | Mcdonalds Corp Com | 6,633 | $1.532M | 1.5% | $230.97 * | $164.29 | +26.9% | COM | 580135101 |
| PEP | PEPSICO INC COM | 10,293 | $1.525M | 1.5% | $148.16 * | $102.90 | +25.3% | COM | 713448108 |
| JNJ | Johnson and Johnson Com | 9,225 | $1.52M | 1.5% | $164.77 * | $121.31 | +19.3% | COM | 478160104 |
| QCOM | Qualcomm Inc | 10,564 | $1.51M | 1.5% | $142.94 * | $75.11 | +72.6% | COM | 747525103 |
| KFY | KornFerry Int | 20,790 | $1.508M | 1.5% | $72.53 * | $40.46 | +65.5% | COM | 500643200 |
| VZ | Verizon Communications Com | 26,250 | $1.471M | 1.4% | $56.04 * | $41.26 | +2.8% | COM | 92343V104 |
| PFE | Pfizer Inc Com | 36,920 | $1.446M | 1.4% | $39.17 * | $28.71 | +9.1% | COM | 717081103 |
| GIS | GENERAL MLS INCORPORATED | 23,567 | $1.436M | 1.4% | $60.93 * | $40.92 | +27.4% | COM | 370334104 |
| TGT | Target Corp | 5,893 | $1.425M | 1.4% | $241.81 * | $103.91 | +103.9% | COM | 87612E106 |
| USNA | USANA Health Sciences Inc | 13,871 | $1.421M | 1.4% | $102.44 | $115.63 | -11.4% | COM | 90328M107 |
| MRK | Merck and Co Inc Com | 18,221 | $1.417M | 1.4% | $77.77 * | $62.90 | +7.3% | COM | 58933Y105 |
| INTC | Intel Corp Com | 24,873 | $1.396M | 1.4% | $56.13 * | $45.94 | +11.8% | COM | 458140100 |
| KMB | Kimberly Clark Corp Com | 10,408 | $1.392M | 1.4% | $133.74 * | $98.75 | +14.8% | COM | 494368103 |
| TGNA | TEGNA | 65,719 | $1.233M | 1.2% | $18.76 * | $15.15 | +29.5% | COM | 87901J105 |
| AES | Aes Corp | 36,390 | $949K | 0.9% | $26.08 * | $22.22 | -1.2% | COM | 00130H105 |
| MSFT | Microsoft Corp | 3,241 | $878K | 0.9% | $270.90 * | $127.31 | +105.1% | COM | 594918104 |
| OMC | Omnicom Group Inc Com | 10,098 | $808K | 0.8% | $80.02 * | $57.25 | +19.4% | COM | 681919106 |
| DLX | Deluxe Corp | 16,047 | $767K | 0.7% | $47.80 * | $33.31 | +10.2% | COM | 248019101 |
| — | MSG Networks Inc | 38,556 | $562K | 0.5% | $14.58 | $23.37 | — | COM | 553573106 |
| ALSN | Transmission Holdings Inc | 13,797 | $548K | 0.5% | $39.72 * | $32.65 | +13.3% | COM | 01973R101 |
| LAND | GLADSTONE LAND REIT ORD SHS | 9,353 | $225K | 0.2% | $24.06 | $14.74 | — | COM | 376549101 |
| F | Ford Motor Co | 3,848 | $57,000 | 0.1% | $14.81 * | $8.28 | +36.2% | COM | 345370860 |
| RUN | Sunrun Ord Shrs | 1,012 | $56,000 | 0.1% | $55.34 | $48.29 | +15.5% | COM | 86771W105 |
| BIIB | Biogen Idec Inc Com | 158 | $55,000 | 0.1% | $348.10 | $276.32 | +25.3% | COM | 09062X103 |
| — | Crowdstrike Holdings | 219 | $55,000 | 0.1% | $251.14 | $251.14 | — | COM | 22788c105 |
| BA | Boeing Co Com | 207 | $50,000 | 0.0% | $241.55 | $217.02 | +10.4% | COM | 097023105 |
| GM | General Motors Corporation | 823 | $49,000 | 0.0% | $59.54 * | $52.51 | +8.7% | COM | 37045V100 |
| HMC | Honda Motor Co Ltd | 1,521 | $49,000 | 0.0% | $32.22 | $29.06 | +10.7% | COM | 438128308 |
| — | Twitter Inc | 701 | $48,000 | 0.0% | $68.47 | $65.61 | — | COM | 90184L102 |
| OGN | Organon | 1,511 | $46,000 | 0.0% | $30.44 * | $26.93 | -8.1% | COM | 68622V106 |
| — | SoFi Technologies | 2,109 | $40,000 | 0.0% | $18.97 | $18.97 | — | COM | 83406f102 |
| Z | Zillow | 186 | $23,000 | 0.0% | $123.66 | $121.69 | +0.4% | COM | 98954M200 |
| SEDG | Solaredge Tech | 79 | $22,000 | 0.0% | $278.48 | $286.47 | -3.5% | COM | 83417M104 |
| — | NUVEEN AMT FREE QUALITY | 888 | $14,000 | 0.0% | $15.77 | $15.06 | — | COM | 670657105 |
| — | SPDR NUVEEN S and P HIGH YIELD MUN | 213 | $13,000 | 0.0% | $61.03 | $62.86 | — | COM | 78464a284 |
| RMR | RMR Group | 153 | $6,000 | 0.0% | $39.22 * | $19.22 | +20.2% | COM | 74967R106 |
| SPXL | Direxion Daily S and P 500 Bull 3X | 51 | $5,000 | 0.0% | $98.04 * | $61.92 | +72.1% | COM | 25459W862 |
| ELV | Anthem INC | 8 | $3,000 | 0.0% | $375.00 * | $300.80 | +19.3% | COM | 036752103 |
| EBAY | Ebay Inc Com | 40 | $3,000 | 0.0% | $75.00 * | $46.69 | +38.7% | COM | 278642103 |
| — | csusboom | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 267888105 |
| GTN | Gray Television | 65 | $2,000 | 0.0% | $30.77 * | $15.85 | +47.6% | COM | 389375106 |
| HUM | Humana Inc | 5 | $2,000 | 0.0% | $400.00 * | $381.33 | +11.3% | COM | 444859102 |
| — | Texas Pacific Land Trust | 1 | $2,000 | 0.0% | $2000.00 | $2000.00 | — | COM | 882610108 |
| — | Prestige Brands Holdings | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 74112d101 |
| PRDO | PERDOCEO EDUCATION CORP COM | 75 | $1,000 | 0.0% | $13.33 * | $11.39 | +2.1% | COM | 71363P106 |
| — | Re Max Holdings | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 75524w108 |
| XRX | Xerox Corp | 35 | $1,000 | 0.0% | $28.57 * | $17.25 | +36.2% | COM | 98421M106 |
| PM | Philip Morris Intl | 15 | $1,000 | 0.0% | $66.67 * | $60.35 | +32.3% | COM | 718172109 |
| MO | Altria Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $26.69 | +25.2% | COM | 02209S103 |
| — | Discovery Communications | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 25470F104 |
| CVS | CVS HEALTH CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.22 | +30.2% | COM | 126650100 |
| CRUS | Cirrus Logic Incorporated | 13 | $1,000 | 0.0% | $76.92 * | $75.15 | +13.3% | COM | 172755100 |
| HLF | Herbalife Ltd | 16 | $1,000 | 0.0% | $62.50 * | $48.25 | +9.3% | COM | G4412G101 |
| — | Ebix Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 278715206 |
| — | Liberty Media Corp C Siri | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 531229607 |
| MD | Mednax Inc | 6 | $0 | 0.0% | $0.00 | $25.61 | +17.7% | COM | 58502B106 |
| ANIK | Anika Therapeutics Inc | 7 | $0 | 0.0% | $0.00 | $37.93 | +14.1% | COM | 035255108 |
| GILD | Gilead Sciences Inc | 3 | $0 | 0.0% | $0.00 | $53.36 | +8.8% | COM | 375558103 |
| CI | Cigna Corp Com | 2 | $0 | 0.0% | $0.00 | $204.18 | +7.1% | COM | 125523100 |
| HRB | Block H and R Inc | 9 | $0 | 0.0% | $0.00 | $16.05 | +26.8% | COM | 093671105 |
| — | VMWARE Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 928563402 |
| PPC | Pilgrims Pride Corp | 9 | $0 | 0.0% | $0.00 | $22.15 | +0.1% | COM | 72147K108 |
| NUS | Nu Skin Enterprises | 5 | $0 | 0.0% | $0.00 | $45.87 | +5.1% | COM | 67018T105 |
| — | Vector Group LTD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92240M108 |
| — | National Cinemedia Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 635309107 |