CIK: 0001740316 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $330,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,684 | $26,716 | 8.1% | $74.96 | +61.1% | COM | 023135106 |
| AAPL | APPLE INC | 64,000 | $23,347 | 7.1% | $52.49 | +43.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 53,143 | $20,190 | 6.1% | $5.32 | +51.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 88,168 | $17,943 | 5.4% | $102.60 | +68.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 554,582 | $13,171 | 4.0% | $25.84 | -20.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 100,020 | $11,153 | 3.4% | $116.08 | -7.1% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 34,000 | $10,054 | 3.0% | $163.70 | +67.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,757 | $8,138 | 2.5% | $56.01 | +19.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,750 | $6,736 | 2.0% | $53.98 | +24.0% | CAP STK CL A | 02079K305 |
| UNH | UNITED HEALTH GROUP INC | 22,000 | $6,489 | 2.0% | $256.65 | +1.7% | COM | 91324P102 |
| V | VISA INC | 29,800 | $5,756 | 1.7% | $114.76 | +53.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 30,000 | $5,620 | 1.7% | $162.98 | +2.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 58,800 | $5,531 | 1.7% | $91.43 | -10.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 104,604 | $5,503 | 1.7% | $27.75 | +91.0% | COM | 007903107 |
| TSLA | TESLA INC | 5,000 | $5,399 | 1.6% | $41.46 | +30.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 22,671 | $5,347 | 1.6% | $144.78 | +32.4% | COM | 031162100 |
| INTC | INTEL CORP | 82,628 | $4,944 | 1.5% | $40.06 | +32.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $4,731 | 1.4% | $205.34 | -11.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 36,400 | $4,360 | 1.3% | $28.34 | +34.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $4,306 | 1.3% | $248.20 | +12.5% | COM | 22160K105 |
| PFE | PFIZER INC | 124,729 | $4,079 | 1.2% | $24.24 | +7.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $4,064 | 1.2% | $108.36 | +14.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,000 | $3,889 | 1.2% | $113.06 | +25.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 69,000 | $3,814 | 1.2% | $44.25 | +10.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 88,000 | $3,430 | 1.0% | $31.79 | +3.1% | CL A | 20030N101 |
| BA | BOEING CO | 18,710 | $3,430 | 1.0% | $324.88 | -52.7% | COM | 097023105 |
| C | CITIGROUP INC | 61,471 | $3,141 | 1.0% | $57.64 | -32.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 50,000 | $3,102 | 0.9% | $58.98 | -14.8% | COM | 291011104 |
| BIIB | BIOGEN INC | 11,500 | $3,077 | 0.9% | $300.56 | +0.0% | COM | 09062X103 |
| SYF | SYNCHRONY FINL | 132,073 | $2,927 | 0.9% | $30.49 | -44.2% | COM | 87165B103 |
| META | FACEBOOK INC | 12,500 | $2,838 | 0.9% | $171.91 | +20.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 27,900 | $2,739 | 0.8% | $69.23 | +1.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 16,100 | $2,643 | 0.8% | $71.71 | +100.7% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 34,000 | $2,616 | 0.8% | $58.92 | +4.3% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $2,543 | 0.8% | $47.34 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 29,000 | $2,497 | 0.8% | $58.91 | +31.8% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 44,800 | $2,308 | 0.7% | $43.44 | +5.9% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 336,297 | $2,297 | 0.7% | $13.48 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 88,052 | $2,254 | 0.7% | $47.72 | -49.8% | COM | 949746101 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $2,199 | 0.7% | $56.89 | +3.9% | COM | 723484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,899 | $2,111 | 0.6% | $48.10 | -0.4% | COM | 110122108 |
| LOW | LOWES COS INC | 15,320 | $2,070 | 0.6% | $81.91 | +26.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 14,100 | $2,039 | 0.6% | $117.49 | +0.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 22,200 | $1,981 | 0.6% | $85.03 | -17.9% | COM | 166764100 |
| F | FORD MTR CO DEL | 325,000 | $1,976 | 0.6% | $7.29 | -42.4% | COM | 345370860 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $1,829 | 0.6% | $22.90 | -23.0% | COM | 071734107 |
| ABT | ABBOTT LABS | 19,400 | $1,774 | 0.5% | $52.58 | +55.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 22,900 | $1,771 | 0.5% | $60.54 | +3.8% | COM | 58933Y105 |
| T | AT&T INC | 57,242 | $1,730 | 0.5% | $15.48 | +0.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,000 | $1,719 | 0.5% | $89.25 | +24.1% | COM | 713448108 |
| — | UNITED STATES STL CORP NEW | 237,700 | $1,716 | 0.5% | $26.62 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,663 | $1,690 | 0.5% | $33.03 | +23.4% | COM | 92343V104 |
| KO | COCA COLA CO | 37,000 | $1,653 | 0.5% | $35.07 | +10.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1,581 | 0.5% | $200.65 | -18.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 17,000 | $1,551 | 0.5% | $63.12 | +12.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 21,000 | $1,545 | 0.5% | $48.70 | +36.2% | COM | 855244109 |
| MMM | 3M CO | 9,750 | $1,521 | 0.5% | $130.14 | -21.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1,489 | 0.5% | $98.61 | +28.8% | COM | 053015103 |
| NKE | NIKE INC | 15,000 | $1,471 | 0.4% | $59.62 | +43.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 30,000 | $1,449 | 0.4% | $43.68 | -19.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,437 | 0.4% | $107.30 | -14.8% | COM | 459200101 |
| ALL | ALLSTATE CORP | 13,800 | $1,338 | 0.4% | $80.71 | +6.1% | COM | 020002101 |
| PBI | PITNEY BOWES INC | 511,059 | $1,329 | 0.4% | $7.23 | -65.5% | COM | 724479100 |
| XOM | EXXON MOBIL CORP | 29,539 | $1,321 | 0.4% | $55.74 | -37.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 26,000 | $1,315 | 0.4% | $40.68 | +14.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1,312 | 0.4% | $85.46 | -6.7% | CL B | 911312106 |
| — | SVB FINL GROUP | 6,000 | $1,293 | 0.4% | $288.83 | — | COM | 78486Q101 |
| CSCO | CISCO SYS INC | 26,540 | $1,238 | 0.4% | $33.46 | +10.6% | COM | 17275R102 |
| BEN | FRANKLIN RES INC | 58,329 | $1,223 | 0.4% | $17.10 | -16.5% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,170 | 0.4% | $68.70 | -20.2% | COM | 718172109 |
| — | MARATHON OIL CORP | 184,728 | $1,131 | 0.3% | $17.39 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,052 | 0.3% | $118.19 | -27.3% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,047 | 0.3% | $87.01 | -1.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 8,000 | $1,016 | 0.3% | $87.28 | +14.0% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 7,800 | $987 | 0.3% | $126.53 | -16.1% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 20,000 | $965 | 0.3% | $27.67 | +47.5% | COM | 440452100 |
| PSA | PUBLIC STORAGE | 5,000 | $959 | 0.3% | $152.08 | -0.3% | COM | 74460D109 |
| DE | DEERE & CO | 5,900 | $927 | 0.3% | $131.34 | +2.2% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $822 | 0.2% | $77.10 | -42.6% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $798 | 0.2% | $110.86 | -15.6% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $762 | 0.2% | $59.73 | +4.4% | COM | 194162103 |
| — | TWITTER INC | 25,000 | $745 | 0.2% | $32.04 | — | COM | 90184L102 |
| AFL | AFLAC INC | 20,600 | $742 | 0.2% | $36.79 | -14.2% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 18,872 | $729 | 0.2% | $44.73 | -30.5% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 16,000 | $672 | 0.2% | $43.76 | -24.8% | COM | 20825C104 |
| CIEN | CIENA CORP | 12,255 | $664 | 0.2% | $41.92 | +18.6% | COM NEW | 171779309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $616 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $596 | 0.2% | $48.06 | -49.3% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $578 | 0.2% | $120.91 | +41.9% | COM | 824348106 |
| MET | METLIFE INC | 15,000 | $548 | 0.2% | $37.04 | -21.8% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 9,828 | $522 | 0.2% | $27.24 | -36.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 4,000 | $518 | 0.2% | $77.82 | +51.2% | COM | 427866108 |
| FHN | FIRST HORIZON NATL CORP | 50,000 | $498 | 0.2% | $7.35 | 0.0% | COM | 320517105 |
| — | XILINX INC | 5,000 | $492 | 0.1% | $65.20 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 4,000 | $491 | 0.1% | $81.92 | +21.3% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $479 | 0.1% | $105.20 | -56.7% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 2,500 | $458 | 0.1% | $151.93 | -1.7% | COM | 701094104 |
| USB | US BANCORP DEL | 12,000 | $442 | 0.1% | $39.92 | -30.2% | COM NEW | 902973304 |
| DB | DEUTSCHE BANK AG | 45,000 | $428 | 0.1% | $10.35 | -32.9% | NAMEN AKT | D18190898 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $418 | 0.1% | $115.96 | -12.8% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $401 | 0.1% | $48.29 | +37.4% | COM | 743315103 |
| DOW | DOW INC | 9,828 | $401 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| — | EATON VANCE CORP | 10,000 | $386 | 0.1% | $55.70 | — | COM NON VTG | 278265103 |
| DELL | DELL TECHNOLOGIES INC | 6,946 | $382 | 0.1% | $25.10 | -17.9% | CL C | 24703L202 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $368 | 0.1% | $55.97 | -52.4% | COM | 534187109 |
| KEY | KEYCORP NEW | 30,000 | $365 | 0.1% | $14.60 | -39.6% | COM | 493267108 |
| — | APACHE CORP | 25,000 | $338 | 0.1% | $29.89 | — | COM | 037411105 |
| GL | GLOBE LIFE INC | 4,500 | $334 | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| EOG | EOG RES INC | 6,000 | $304 | 0.1% | $87.22 | -57.2% | COM | 26875P101 |
| ITT | ITT INC | 5,000 | $294 | 0.1% | $52.17 | +1.6% | COM | 45073V108 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $284 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CTVA | CORTEVA INC | 9,828 | $263 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| WRB | W R BERKLEY CORPORATION | 4,500 | $258 | 0.1% | $20.31 | +6.6% | COM | 084423102 |
| L | LOEWS CORP | 6,700 | $230 | 0.1% | $48.65 | -32.3% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $222 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $183 | 0.1% | $57.44 | -74.2% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $147 | 0.0% | $36.83 | — | COM | 637071101 |
| NUE | NUCOR CORP | 3,000 | $124 | 0.0% | $54.10 | -32.7% | COM | 670346105 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $122 | 0.0% | $47.11 | -14.8% | COM | 589400100 |
| OGE | OGE ENERGY CORP | 4,000 | $121 | 0.0% | $33.60 | -8.0% | COM | 670837103 |
| CVS | CVS HEALTH CORP | 1,675 | $109 | 0.0% | $59.39 | -11.4% | COM | 126650100 |
| HAL | HALLIBURTON CO | 8,000 | $104 | 0.0% | $42.64 | -77.1% | COM | 406216101 |
| WAB | WABTEC CORP | 1,806 | $104 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 50,000 | $92 | 0.0% | $9.95 | -84.4% | REG SHS | H8817H100 |
| BHF | BRIGHTHOUSE FINL INC | 1,363 | $38 | 0.0% | $48.10 | -42.7% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,350 | $28 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| — | AMERICAN INTL GROUP INC | 8,516 | $12 | 0.0% | $14.44 | — | *W EXP 01/19/202 | 026874156 |
| GTX | GARRETT MOTION INC | 1,410 | $8 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| ASIX | ADVANSIX INC | 564 | $7 | 0.0% | $34.25 | -68.9% | COM | 00773T101 |