CIK: 0001740316 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $514,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 192,572 | $39,893 | 7.8% | $16.87 | +22.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,184 | $36,740 | 7.1% | $86.72 | +98.9% | COM | 023135106 |
| AAPL | APPLE INC | 256,000 | $36,224 | 7.0% | $92.60 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,168 | $24,856 | 4.8% | $102.60 | +173.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 554,582 | $23,542 | 4.6% | $25.84 | +39.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 100,020 | $16,920 | 3.3% | $116.08 | +50.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 5,757 | $15,344 | 3.0% | $56.01 | +144.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 47,621 | $12,916 | 2.5% | $215.92 | +16.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,750 | $12,699 | 2.5% | $53.98 | +150.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 34,000 | $11,821 | 2.3% | $163.70 | +116.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 58,800 | $9,625 | 1.9% | $91.43 | +53.4% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 7,000 | $9,490 | 1.8% | $104.97 | +42.7% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 89,604 | $9,220 | 1.8% | $36.06 | +183.4% | COM | 007903107 |
| UNH | UNITED HEALTH GROUP INC | 22,000 | $8,596 | 1.7% | $256.65 | +49.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $7,233 | 1.4% | $205.34 | +36.8% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 475,000 | $6,726 | 1.3% | $8.17 | +26.3% | COM | 345370860 |
| V | VISA INC | 29,800 | $6,638 | 1.3% | $114.76 | +97.8% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINL | 132,073 | $6,456 | 1.3% | $30.49 | +44.2% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $6,381 | 1.2% | $248.20 | +68.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 69,000 | $6,012 | 1.2% | $44.25 | +88.3% | COM | 68389X105 |
| PFE | PFIZER INC | 124,729 | $5,365 | 1.0% | $24.24 | +47.2% | COM | 717081103 |
| — | UNITED STATES STL CORP NEW | 237,700 | $5,222 | 1.0% | $26.62 | — | COM | 912909108 |
| WMT | WALMART INC | 36,400 | $5,073 | 1.0% | $28.34 | +60.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 88,000 | $4,922 | 1.0% | $31.79 | +61.7% | CL A | 20030N101 |
| FHN | FIRST HORIZON NATL CORP | 300,000 | $4,887 | 0.9% | $7.65 | +78.3% | COM | 320517105 |
| AMGN | AMGEN INC | 22,671 | $4,821 | 0.9% | $144.78 | +38.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 50,000 | $4,710 | 0.9% | $58.98 | +54.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $4,667 | 0.9% | $108.36 | +38.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,000 | $4,508 | 0.9% | $113.06 | +72.7% | COM | 907818108 |
| IVZ | INVESCO LTD | 185,393 | $4,470 | 0.9% | $8.46 | +144.0% | SHS | G491BT108 |
| GE | GENERAL ELECTRIC CO | 42,037 | $4,331 | 0.8% | $62.95 | 0.0% | COM | 369604301 |
| C | CITIGROUP INC | 61,471 | $4,314 | 0.8% | $57.64 | +3.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 12,500 | $4,242 | 0.8% | $171.91 | +108.1% | CL A | 30303M102 |
| BA | BOEING CO | 18,710 | $4,115 | 0.8% | $324.88 | -31.4% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 88,052 | $4,086 | 0.8% | $47.72 | -12.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,263 | $3,957 | 0.8% | $38.81 | +9.1% | COM | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $3,923 | 0.8% | $445.83 | -24.4% | CL A | 98980L101 |
| — | SVB FINL GROUP | 6,000 | $3,881 | 0.8% | $288.83 | — | COM | 78486Q101 |
| T | AT&T INC | 143,689 | $3,881 | 0.8% | $15.73 | +2.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 16,100 | $3,720 | 0.7% | $71.71 | +230.0% | COM | 532457108 |
| PBI | PITNEY BOWES INC | 511,059 | $3,685 | 0.7% | $7.23 | +8.2% | COM | 724479100 |
| BIIB | BIOGEN INC | 11,500 | $3,254 | 0.6% | $300.56 | +9.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 15,320 | $3,108 | 0.6% | $81.91 | +124.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $3,024 | 0.6% | $200.65 | +74.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 27,900 | $3,010 | 0.6% | $69.23 | +40.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 14,100 | $2,993 | 0.6% | $117.49 | +65.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 30,000 | $2,919 | 0.6% | $43.68 | +96.2% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $2,823 | 0.5% | $47.34 | — | COM | 931427108 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2,785 | 0.5% | $22.90 | +23.8% | COM | 071734107 |
| — | MARATHON OIL CORP | 184,728 | $2,525 | 0.5% | $17.39 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 34,000 | $2,375 | 0.5% | $58.92 | +0.8% | COM | 375558103 |
| BAX | BAXTER INTL INC | 29,000 | $2,332 | 0.5% | $58.91 | +21.5% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 21,000 | $2,317 | 0.5% | $48.70 | +117.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 19,400 | $2,292 | 0.4% | $52.58 | +115.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 22,200 | $2,252 | 0.4% | $85.03 | -2.0% | COM | 166764100 |
| TSLA | TESLA INC | 2,868 | $2,224 | 0.4% | $104.14 | +126.0% | COM | 88160R101 |
| NKE | NIKE INC | 15,000 | $2,178 | 0.4% | $59.62 | +155.8% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $2,171 | 0.4% | $56.89 | +14.7% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $2,149 | 0.4% | $85.46 | +90.4% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,899 | $2,124 | 0.4% | $48.10 | +14.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1,999 | 0.4% | $98.61 | +90.4% | COM | 053015103 |
| DE | DEERE & CO | 5,900 | $1,977 | 0.4% | $131.34 | +158.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,956 | 0.4% | $118.19 | +36.0% | COM | 693475105 |
| PEP | PEPSICO INC | 13,000 | $1,955 | 0.4% | $89.25 | +51.3% | COM | 713448108 |
| KO | COCA COLA CO | 37,000 | $1,941 | 0.4% | $35.07 | +39.2% | COM | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $1,859 | 0.4% | $10.83 | +4.8% | COM | 550241103 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,843 | 0.4% | $87.01 | +81.9% | COM | 025816109 |
| ALL | ALLSTATE CORP | 13,800 | $1,757 | 0.3% | $80.71 | +47.0% | COM | 020002101 |
| INTC | INTEL CORP | 32,628 | $1,738 | 0.3% | $40.06 | +24.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 29,539 | $1,737 | 0.3% | $55.74 | -13.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 22,900 | $1,720 | 0.3% | $60.54 | +9.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 26,000 | $1,715 | 0.3% | $40.68 | +60.9% | COM | 872540109 |
| MMM | 3M CO | 9,750 | $1,710 | 0.3% | $130.14 | +5.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,653 | 0.3% | $107.30 | +4.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,583 | 0.3% | $68.70 | +18.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 8,000 | $1,538 | 0.3% | $87.28 | +92.4% | COM | 882508104 |
| — | TWITTER INC | 25,000 | $1,510 | 0.3% | $32.04 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC DEL | 7,800 | $1,497 | 0.3% | $126.53 | +51.8% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 5,000 | $1,486 | 0.3% | $152.08 | +69.2% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 26,540 | $1,445 | 0.3% | $33.46 | +47.2% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $1,420 | 0.3% | $77.10 | +8.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 19,800 | $1,405 | 0.3% | $43.44 | +68.7% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1,127 | 0.2% | $311.72 | -24.4% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 16,000 | $1,084 | 0.2% | $43.76 | +12.7% | COM | 20825C104 |
| AFL | AFLAC INC | 20,600 | $1,074 | 0.2% | $36.79 | +34.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $1,064 | 0.2% | $110.86 | +27.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $1,048 | 0.2% | $48.06 | -3.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 18,872 | $978 | 0.2% | $44.73 | +2.5% | COM | 064058100 |
| BB | BLACKBERRY LTD | 100,000 | $973 | 0.2% | $10.48 | 0.0% | COM | 09228F103 |
| MET | METLIFE INC | 15,000 | $926 | 0.2% | $37.04 | +42.4% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $910 | 0.2% | $105.20 | -2.8% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $860 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $839 | 0.2% | $215.59 | +30.5% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 20,000 | $820 | 0.2% | $27.67 | +42.8% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $786 | 0.2% | $59.73 | +20.0% | COM | 194162103 |
| — | XILINX INC | 5,000 | $755 | 0.1% | $65.20 | — | COM | 983919101 |
| DELL | DELL TECHNOLOGIES INC | 6,946 | $723 | 0.1% | $25.10 | +82.1% | CL C | 24703L202 |
| USB | US BANCORP DEL | 12,000 | $713 | 0.1% | $39.92 | +16.9% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 2,500 | $699 | 0.1% | $151.93 | +84.6% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $688 | 0.1% | $55.97 | -7.6% | COM | 534187109 |
| HSY | HERSHEY CO | 4,000 | $677 | 0.1% | $77.82 | +104.1% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 4,000 | $670 | 0.1% | $81.92 | +89.6% | COM | 032654105 |
| KEY | KEYCORP NEW | 30,000 | $649 | 0.1% | $14.60 | +11.1% | COM | 493267108 |
| QCOM | QUALCOMM INC | 5,000 | $645 | 0.1% | $63.12 | +104.1% | COM | 747525103 |
| CIEN | CIENA CORP | 12,255 | $629 | 0.1% | $41.92 | +32.5% | COM NEW | 171779309 |
| DB | DEUTSCHE BANK AG | 45,000 | $572 | 0.1% | $10.35 | +8.6% | NAMEN AKT | D18190898 |
| DOW | DOW INC | 9,828 | $566 | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| APA | APA CORPORATION | 25,000 | $536 | 0.1% | $16.01 | +5.0% | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $526 | 0.1% | $115.96 | +43.8% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $518 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,707 | $496 | 0.1% | $113.18 | +14.8% | COM | 459506101 |
| EOG | EOG RES INC | 6,000 | $482 | 0.1% | $87.22 | -32.6% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $452 | 0.1% | $48.29 | +76.7% | COM | 743315103 |
| ITT | ITT INC | 5,000 | $429 | 0.1% | $52.17 | +79.8% | COM | 45073V108 |
| CTVA | CORTEVA INC | 9,828 | $414 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $411 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| GL | GLOBE LIFE INC | 4,500 | $401 | 0.1% | $86.06 | +4.8% | COM | 37959E102 |
| L | LOEWS CORP | 6,700 | $361 | 0.1% | $48.65 | +9.9% | COM | 540424108 |
| WRB | W R BERKLEY CORPORATION | 4,500 | $329 | 0.1% | $20.31 | +45.6% | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $317 | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $296 | 0.1% | $57.44 | -56.2% | COM | 674599105 |
| NUE | NUCOR CORP | 3,000 | $295 | 0.1% | $54.10 | +83.5% | COM | 670346105 |
| VTRS | VIATRIS INC | 15,476 | $210 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| RIG | TRANSOCEAN LTD | 50,000 | $190 | 0.0% | $9.95 | -63.4% | REG SHS | H8817H100 |
| HAL | HALLIBURTON CO | 8,000 | $173 | 0.0% | $42.64 | -55.9% | COM | 406216101 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $167 | 0.0% | $47.11 | +26.8% | COM | 589400100 |
| NOV | NOV INC | 12,000 | $157 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| WAB | WABTEC CORP | 1,806 | $156 | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 1,675 | $142 | 0.0% | $59.39 | +22.1% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 4,000 | $132 | 0.0% | $33.60 | +2.8% | COM | 670837103 |
| OGN | ORGANON & CO | 2,290 | $75 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 1,363 | $62 | 0.0% | $48.10 | -6.3% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,350 | $58 | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 564 | $22 | 0.0% | $34.25 | -8.3% | COM | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $15 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| GTX | GARRETT MOTION INC | 1,410 | $10 | 0.0% | $13.59 | -47.2% | COM | 366505105 |