CIK: 0001740316 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $514,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 48,143 | $38,519 | 7.5% | $5.32 | +200.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,684 | $36,755 | 7.1% | $82.70 | +101.0% | COM | 023135106 |
| AAPL | APPLE INC | 256,000 | $35,062 | 6.8% | $92.60 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,168 | $23,885 | 4.6% | $102.60 | +138.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 554,582 | $22,865 | 4.4% | $25.84 | +41.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 100,020 | $17,581 | 3.4% | $116.08 | +51.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 5,757 | $14,429 | 2.8% | $56.01 | +111.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 34,000 | $12,413 | 2.4% | $163.70 | +121.3% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 47,621 | $11,632 | 2.3% | $215.92 | +5.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,750 | $11,599 | 2.3% | $53.98 | +114.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 7,000 | $10,227 | 2.0% | $104.97 | +17.4% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 58,800 | $9,146 | 1.8% | $91.43 | +52.8% | COM | 46625H100 |
| UNH | UNITED HEALTH GROUP INC | 22,000 | $8,810 | 1.7% | $256.65 | +43.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 79,604 | $7,477 | 1.5% | $27.75 | +191.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $7,365 | 1.4% | $205.34 | +36.1% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 475,000 | $7,059 | 1.4% | $8.17 | +23.4% | COM | 345370860 |
| V | VISA INC | 29,800 | $6,968 | 1.4% | $114.76 | +92.6% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINL | 132,073 | $6,408 | 1.2% | $30.49 | +34.6% | COM | 87165B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $5,805 | 1.1% | $445.83 | -25.3% | CL A | 98980L101 |
| — | UNITED STATES STL CORP NEW | 237,700 | $5,705 | 1.1% | $26.62 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $5,619 | 1.1% | $248.20 | +44.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 22,671 | $5,526 | 1.1% | $144.78 | +46.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 69,000 | $5,371 | 1.0% | $44.25 | +66.3% | COM | 68389X105 |
| FHN | FIRST HORIZON NATL CORP | 300,000 | $5,184 | 1.0% | $7.65 | +101.5% | COM | 320517105 |
| WMT | WALMART INC | 36,400 | $5,133 | 1.0% | $28.34 | +54.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 23,000 | $5,058 | 1.0% | $113.06 | +77.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 88,000 | $5,018 | 1.0% | $31.79 | +54.3% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 185,393 | $4,956 | 1.0% | $8.46 | +164.3% | SHS | G491BT108 |
| PFE | PFIZER INC | 124,729 | $4,884 | 0.9% | $24.24 | +27.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 50,000 | $4,812 | 0.9% | $58.98 | +45.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $4,761 | 0.9% | $108.36 | +33.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 336,297 | $4,527 | 0.9% | $13.48 | — | COM | 369604103 |
| PBI | PITNEY BOWES INC | 511,059 | $4,482 | 0.9% | $7.23 | +15.3% | COM | 724479100 |
| BA | BOEING CO | 18,710 | $4,482 | 0.9% | $324.88 | -25.6% | COM | 097023105 |
| C | CITIGROUP INC | 61,471 | $4,349 | 0.8% | $57.64 | +8.8% | COM NEW | 172967424 |
| META | FACEBOOK INC | 12,500 | $4,346 | 0.8% | $171.91 | +85.3% | CL A | 30303M102 |
| T | AT&T INC | 143,689 | $4,135 | 0.8% | $15.73 | +8.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 88,052 | $3,988 | 0.8% | $47.72 | -16.2% | COM | 949746101 |
| BIIB | BIOGEN INC | 11,500 | $3,982 | 0.8% | $300.56 | +0.8% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 16,100 | $3,695 | 0.7% | $71.71 | +167.6% | COM | 532457108 |
| — | SVB FINL GROUP | 6,000 | $3,339 | 0.6% | $288.83 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $3,157 | 0.6% | $47.34 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 27,900 | $3,143 | 0.6% | $69.23 | +36.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,663 | $3,119 | 0.6% | $37.69 | +15.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 14,100 | $3,093 | 0.6% | $117.49 | +63.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $3,036 | 0.6% | $200.65 | +59.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 15,320 | $2,972 | 0.6% | $81.91 | +119.2% | COM | 548661107 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2,932 | 0.6% | $22.90 | +32.3% | COM | 071734107 |
| MS | MORGAN STANLEY | 30,000 | $2,751 | 0.5% | $43.68 | +68.7% | COM NEW | 617446448 |
| — | MARATHON OIL CORP | 184,728 | $2,516 | 0.5% | $17.39 | — | COM | 565849106 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $2,459 | 0.5% | $56.89 | +21.2% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $2,454 | 0.5% | $85.46 | +92.1% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,899 | $2,399 | 0.5% | $48.10 | +12.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 21,000 | $2,348 | 0.5% | $48.70 | +108.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 34,000 | $2,341 | 0.5% | $58.92 | -5.2% | COM | 375558103 |
| BAX | BAXTER INTL INC | 29,000 | $2,335 | 0.5% | $58.91 | +28.5% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 22,200 | $2,325 | 0.5% | $85.03 | +2.4% | COM | 166764100 |
| NKE | NIKE INC | 15,000 | $2,317 | 0.5% | $59.62 | +110.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 19,400 | $2,249 | 0.4% | $52.58 | +104.0% | COM | 002824100 |
| DE | DEERE & CO | 5,900 | $2,081 | 0.4% | $131.34 | +161.0% | COM | 244199105 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $2,039 | 0.4% | $10.83 | +13.2% | COM | 550241103 |
| KO | COCA COLA CO | 37,000 | $2,002 | 0.4% | $35.07 | +34.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1,986 | 0.4% | $98.61 | +78.8% | COM | 053015103 |
| TSLA | TESLA INC | 2,868 | $1,949 | 0.4% | $104.14 | +108.5% | COM | 88160R101 |
| MMM | 3M CO | 9,750 | $1,937 | 0.4% | $130.14 | +7.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,000 | $1,926 | 0.4% | $89.25 | +41.4% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,908 | 0.4% | $118.19 | +34.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 29,539 | $1,863 | 0.4% | $55.74 | -10.2% | COM | 30231G102 |
| INTC | INTEL CORP | 32,628 | $1,832 | 0.4% | $40.06 | +33.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,818 | 0.4% | $87.01 | +70.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 13,800 | $1,800 | 0.3% | $80.71 | +42.8% | COM | 020002101 |
| MRK | MERCK & CO INC | 22,900 | $1,781 | 0.3% | $60.54 | +5.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 26,000 | $1,753 | 0.3% | $40.68 | +56.5% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,744 | 0.3% | $107.30 | +5.7% | COM | 459200101 |
| — | TWITTER INC | 25,000 | $1,720 | 0.3% | $32.04 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC DEL | 7,800 | $1,698 | 0.3% | $126.53 | +67.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 19,800 | $1,683 | 0.3% | $43.44 | +89.6% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,655 | 0.3% | $68.70 | +11.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 8,000 | $1,538 | 0.3% | $87.28 | +88.1% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 5,000 | $1,503 | 0.3% | $152.08 | +50.3% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 26,540 | $1,407 | 0.3% | $33.46 | +37.0% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $1,383 | 0.3% | $77.10 | +6.1% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1,378 | 0.3% | $311.72 | -18.6% | SHS | L8681T102 |
| AFL | AFLAC INC | 20,600 | $1,105 | 0.2% | $36.79 | +33.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $1,048 | 0.2% | $110.86 | +27.5% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 16,000 | $974 | 0.2% | $43.76 | +7.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 18,872 | $967 | 0.2% | $44.73 | -2.0% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 20,000 | $955 | 0.2% | $27.67 | +50.0% | COM | 440452100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $913 | 0.2% | $105.20 | -8.5% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $909 | 0.2% | $48.06 | -7.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 15,000 | $898 | 0.2% | $37.04 | +48.7% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $853 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $846 | 0.2% | $59.73 | +22.9% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $817 | 0.2% | $215.59 | +22.0% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 2,500 | $768 | 0.1% | $151.93 | +91.6% | COM | 701094104 |
| — | XILINX INC | 5,000 | $723 | 0.1% | $65.20 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 5,000 | $715 | 0.1% | $63.12 | +93.5% | COM | 747525103 |
| CIEN | CIENA CORP | 12,255 | $697 | 0.1% | $41.92 | +31.5% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 4,000 | $697 | 0.1% | $77.82 | +93.6% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 6,946 | $692 | 0.1% | $25.10 | +83.2% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 4,000 | $689 | 0.1% | $81.92 | +80.3% | COM | 032654105 |
| USB | US BANCORP DEL | 12,000 | $684 | 0.1% | $39.92 | +19.6% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $628 | 0.1% | $55.97 | -7.3% | COM | 534187109 |
| DOW | DOW INC | 9,828 | $622 | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| KEY | KEYCORP NEW | 30,000 | $620 | 0.1% | $14.60 | +18.3% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $615 | 0.1% | $115.96 | +52.3% | COM | 854502101 |
| DB | DEUTSCHE BANK AG | 45,000 | $589 | 0.1% | $10.35 | +17.5% | NAMEN AKT | D18190898 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,707 | $554 | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| APA | APA CORPORATION | 25,000 | $541 | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| EOG | EOG RES INC | 6,000 | $501 | 0.1% | $87.22 | -28.0% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $491 | 0.1% | $48.29 | +83.3% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $486 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| ITT | ITT INC | 5,000 | $458 | 0.1% | $52.17 | +78.5% | COM | 45073V108 |
| CTVA | CORTEVA INC | 9,828 | $436 | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| GL | GLOBE LIFE INC | 4,500 | $429 | 0.1% | $86.06 | +14.5% | COM | 37959E102 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $409 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| L | LOEWS CORP | 6,700 | $366 | 0.1% | $48.65 | +13.1% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $361 | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| WRB | W R BERKLEY CORPORATION | 4,500 | $335 | 0.1% | $20.31 | +51.7% | COM | 084423102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $313 | 0.1% | $57.44 | -56.0% | COM | 674599105 |
| NUE | NUCOR CORP | 3,000 | $288 | 0.1% | $54.10 | +60.8% | COM | 670346105 |
| RIG | TRANSOCEAN LTD | 50,000 | $226 | 0.0% | $9.95 | -61.9% | REG SHS | H8817H100 |
| VTRS | VIATRIS INC | 15,476 | $221 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $195 | 0.0% | $47.11 | +34.5% | COM | 589400100 |
| HAL | HALLIBURTON CO | 8,000 | $185 | 0.0% | $42.64 | -52.3% | COM | 406216101 |
| NOV | NOV INC | 12,000 | $184 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| WAB | WABTEC CORP | 1,806 | $149 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 1,675 | $140 | 0.0% | $59.39 | +18.7% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 4,000 | $135 | 0.0% | $33.60 | +0.4% | COM | 670837103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,350 | $71 | 0.0% | $21.34 | +38.7% | COM | 76118Y104 |
| OGN | ORGANON & CO | 2,290 | $69 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 1,363 | $62 | 0.0% | $48.10 | -2.3% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 564 | $17 | 0.0% | $34.25 | -19.9% | COM | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $17 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| GTX | GARRETT MOTION INC | 1,410 | $11 | 0.0% | $13.59 | -51.3% | COM | 366505105 |