CIK: 0001740316 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $429,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 256,000 | $35,000 | 8.2% | $92.60 | +60.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 192,572 | $29,192 | 6.8% | $16.87 | +11.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 223,680 | $23,757 | 5.5% | $123.21 | +1.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 88,168 | $22,644 | 5.3% | $102.60 | +156.8% | COM | 594918104 |
| BAC | BANK AMER CORP | 554,582 | $17,264 | 4.0% | $25.84 | +26.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,757 | $12,593 | 2.9% | $56.01 | +109.4% | CAP STK CL C | 02079K107 |
| UNH | UNITED HEALTH GROUP INC | 22,000 | $11,300 | 2.6% | $256.65 | +83.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 34,000 | $10,726 | 2.5% | $163.70 | +106.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,750 | $10,351 | 2.4% | $53.98 | +116.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 100,020 | $9,442 | 2.2% | $116.08 | -6.6% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 108,221 | $8,276 | 1.9% | $50.40 | +85.7% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 47,621 | $7,859 | 1.8% | $215.92 | -19.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $7,235 | 1.7% | $205.34 | +52.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $6,806 | 1.6% | $248.20 | +95.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 58,800 | $6,621 | 1.5% | $91.43 | +23.6% | COM | 46625H100 |
| FHN | FIRST HORIZON NATL CORP | 300,000 | $6,558 | 1.5% | $7.65 | +157.7% | COM | 320517105 |
| PFE | PFIZER INC | 124,729 | $6,540 | 1.5% | $24.24 | +73.3% | COM | 717081103 |
| F | FORD MTR CO DEL | 575,000 | $6,400 | 1.5% | $9.23 | +14.2% | COM | 345370860 |
| V | VISA INC | 29,800 | $5,867 | 1.4% | $114.76 | +75.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 22,671 | $5,516 | 1.3% | $144.78 | +51.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 16,100 | $5,220 | 1.2% | $71.71 | +305.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $5,130 | 1.2% | $108.36 | +47.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,000 | $4,905 | 1.1% | $113.06 | +84.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 69,000 | $4,821 | 1.1% | $44.25 | +57.8% | COM | 68389X105 |
| WMT | WALMART INC | 36,400 | $4,426 | 1.0% | $28.34 | +55.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,900 | $4,273 | 1.0% | $69.23 | +93.7% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 184,728 | $4,153 | 1.0% | $17.39 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO | 50,000 | $3,977 | 0.9% | $58.98 | +38.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,263 | $3,718 | 0.9% | $38.81 | +3.4% | COM | 92343V104 |
| SYF | SYNCHRONY FINL | 132,073 | $3,648 | 0.9% | $30.49 | +4.6% | COM | 87165B103 |
| GE | GENERAL ELECTRIC CO | 57,037 | $3,632 | 0.8% | $61.78 | -23.0% | COM | 369604301 |
| CMCSA | COMCAST CORP NEW | 88,000 | $3,453 | 0.8% | $31.79 | +20.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 88,052 | $3,449 | 0.8% | $47.72 | -16.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 22,200 | $3,214 | 0.7% | $85.03 | +67.8% | COM | 166764100 |
| T | AT&T INC | 143,689 | $3,012 | 0.7% | $15.73 | +3.6% | COM | 00206R102 |
| IVZ | INVESCO LTD | 185,393 | $2,990 | 0.7% | $8.46 | +88.9% | SHS | G491BT108 |
| INTC | INTEL CORP | 77,628 | $2,904 | 0.7% | $41.82 | -2.9% | COM | 458140100 |
| C | CITIGROUP INC | 61,471 | $2,827 | 0.7% | $57.64 | -24.1% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,899 | $2,764 | 0.6% | $48.10 | +35.1% | COM | 110122108 |
| LOW | LOWES COS INC | 15,320 | $2,676 | 0.6% | $81.91 | +119.2% | COM | 548661107 |
| BA | BOEING CO | 18,710 | $2,558 | 0.6% | $324.88 | -54.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 29,539 | $2,530 | 0.6% | $55.74 | +42.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 14,100 | $2,451 | 0.6% | $117.49 | +41.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $2,376 | 0.6% | $200.65 | +41.3% | COM | 38141G104 |
| — | SVB FINL GROUP | 6,000 | $2,370 | 0.6% | $288.83 | — | COM | 78486Q101 |
| BIIB | BIOGEN INC | 11,500 | $2,345 | 0.5% | $300.56 | -32.0% | COM | 09062X103 |
| KO | COCA COLA CO | 37,000 | $2,328 | 0.5% | $35.07 | +61.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 30,000 | $2,282 | 0.5% | $43.68 | +65.8% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $2,274 | 0.5% | $47.34 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $2,194 | 0.5% | $56.89 | +12.2% | COM | 723484101 |
| SHOP | SHOPIFY INC | 70,000 | $2,187 | 0.5% | $48.93 | -12.7% | CL A | 82509L107 |
| PEP | PEPSICO INC | 13,000 | $2,167 | 0.5% | $89.25 | +67.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $2,154 | 0.5% | $85.46 | +79.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 19,400 | $2,108 | 0.5% | $52.58 | +101.8% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 34,000 | $2,102 | 0.5% | $58.92 | -8.2% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2,100 | 0.5% | $98.61 | +105.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 22,900 | $2,088 | 0.5% | $60.54 | +30.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 12,500 | $2,016 | 0.5% | $171.91 | +11.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,868 | $1,931 | 0.4% | $104.14 | +162.1% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 29,000 | $1,863 | 0.4% | $58.91 | +12.8% | COM | 071813109 |
| PBI | PITNEY BOWES INC | 511,059 | $1,850 | 0.4% | $7.23 | -37.0% | COM | 724479100 |
| DE | DEERE & CO | 5,900 | $1,767 | 0.4% | $131.34 | +166.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 13,800 | $1,749 | 0.4% | $80.71 | +48.7% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,680 | 0.4% | $107.30 | +9.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,649 | 0.4% | $68.70 | +24.3% | COM | 718172109 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $1,637 | 0.4% | $10.83 | -0.1% | COM | 550241103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $1,620 | 0.4% | $445.83 | -76.3% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 21,000 | $1,604 | 0.4% | $48.70 | +44.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,578 | 0.4% | $118.19 | +23.1% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 5,000 | $1,563 | 0.4% | $152.08 | +90.0% | COM | 74460D109 |
| NKE | NIKE INC | 15,000 | $1,533 | 0.4% | $59.62 | +86.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,525 | 0.4% | $87.01 | +81.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 26,000 | $1,452 | 0.3% | $40.68 | +41.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 16,000 | $1,437 | 0.3% | $43.76 | +105.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 7,800 | $1,394 | 0.3% | $126.53 | +55.9% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $1,292 | 0.3% | $77.10 | +14.8% | COM | 744320102 |
| MMM | 3M CO | 9,750 | $1,262 | 0.3% | $130.14 | -19.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 8,000 | $1,229 | 0.3% | $87.28 | +73.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $1,184 | 0.3% | $110.86 | +46.0% | COM | 89417E109 |
| AFL | AFLAC INC | 20,600 | $1,140 | 0.3% | $36.79 | +47.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 26,540 | $1,132 | 0.3% | $33.46 | +28.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 19,800 | $1,095 | 0.3% | $43.44 | +53.1% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $977 | 0.2% | $48.06 | +11.2% | COM NEW | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $961 | 0.2% | $54.61 | +62.1% | COM | 75513E101 |
| HRL | HORMEL FOODS CORP | 20,000 | $947 | 0.2% | $27.67 | +60.5% | COM | 440452100 |
| BEN | FRANKLIN RES INC | 40,480 | $944 | 0.2% | $23.68 | -11.2% | COM | 354613101 |
| MET | METLIFE INC | 15,000 | $942 | 0.2% | $37.04 | +60.0% | COM | 59156R108 |
| — | TWITTER INC | 25,000 | $935 | 0.2% | $32.04 | — | COM | 90184L102 |
| APA | APA CORPORATION | 25,000 | $873 | 0.2% | $16.01 | +135.5% | COM | 03743Q108 |
| HSY | HERSHEY CO | 4,000 | $861 | 0.2% | $77.82 | +155.3% | COM | 427866108 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $836 | 0.2% | $22.90 | -38.9% | COM | 071734107 |
| RIG | TRANSOCEAN LTD | 250,000 | $833 | 0.2% | $4.71 | -13.9% | REG SHS | H8817H100 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $833 | 0.2% | $59.73 | +20.2% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 18,872 | $787 | 0.2% | $44.73 | -10.4% | COM | 064058100 |
| — | UNITED STATES STL CORP NEW | 37,700 | $675 | 0.2% | $26.62 | — | COM | 912909108 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $672 | 0.2% | $215.59 | +15.1% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $664 | 0.2% | $105.20 | -11.4% | COM | 828806109 |
| EOG | EOG RES INC | 6,000 | $663 | 0.2% | $87.22 | +21.2% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 5,000 | $639 | 0.1% | $63.12 | +97.9% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 2,500 | $615 | 0.1% | $151.93 | +67.9% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $589 | 0.1% | $57.44 | +1.2% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 4,000 | $584 | 0.1% | $81.92 | +80.2% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $581 | 0.1% | $48.29 | +114.0% | COM | 743315103 |
| CIEN | CIENA CORP | 12,255 | $560 | 0.1% | $41.92 | +23.7% | COM NEW | 171779309 |
| USB | US BANCORP DEL | 12,000 | $552 | 0.1% | $39.92 | +5.0% | COM NEW | 902973304 |
| BB | BLACKBERRY LTD | 100,000 | $539 | 0.1% | $10.48 | -43.4% | COM | 09228F103 |
| CTVA | CORTEVA INC | 9,828 | $532 | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| KEY | KEYCORP NEW | 30,000 | $517 | 0.1% | $14.60 | +9.0% | COM | 493267108 |
| DOW | DOW INC | 9,828 | $507 | 0.1% | $36.37 | +42.4% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $469 | 0.1% | $311.72 | -63.8% | SHS | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $468 | 0.1% | $55.97 | -17.8% | COM | 534187109 |
| WBD | WARNER BROS DISCOVERY INC | 34,760 | $466 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| WRB | W R BERKLEY CORPORATION | 6,750 | $461 | 0.1% | $25.66 | +61.9% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,707 | $442 | 0.1% | $113.18 | -0.6% | COM | 459506101 |
| GL | GLOBE LIFE INC | 4,500 | $439 | 0.1% | $86.06 | +10.6% | COM | 37959E102 |
| L | LOEWS CORP | 6,700 | $397 | 0.1% | $48.65 | +27.7% | COM | 540424108 |
| DB | DEUTSCHE BANK AG | 45,000 | $393 | 0.1% | $10.35 | -6.6% | NAMEN AKT | D18190898 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $357 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $353 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| — | VMWARE INC | 3,060 | $349 | 0.1% | $116.01 | — | CL A COM | 928563402 |
| ITT | ITT INC | 5,000 | $336 | 0.1% | $52.17 | +36.6% | COM | 45073V108 |
| DELL | DELL TECHNOLOGIES INC | 6,946 | $321 | 0.1% | $25.10 | +73.5% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $315 | 0.1% | $115.96 | -8.0% | COM | 854502101 |
| NUE | NUCOR CORP | 3,000 | $313 | 0.1% | $54.10 | +136.3% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $259 | 0.1% | $27.24 | -7.0% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 8,000 | $251 | 0.1% | $42.64 | -19.1% | COM | 406216101 |
| NOV | NOV INC | 12,000 | $203 | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| VTRS | VIATRIS INC | 15,476 | $162 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 1,675 | $155 | 0.0% | $59.39 | +44.7% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 4,000 | $154 | 0.0% | $33.60 | +18.3% | COM | 670837103 |
| WAB | WABTEC CORP | 1,806 | $148 | 0.0% | $69.17 | +26.2% | COM | 929740108 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $133 | 0.0% | $47.11 | +4.9% | COM | 589400100 |
| OGN | ORGANON & CO | 2,290 | $77 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 1,363 | $56 | 0.0% | $48.10 | +0.3% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,350 | $46 | 0.0% | $21.34 | +5.7% | COM | 76118Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $46 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 2,380 | $23 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ASIX | ADVANSIX INC | 564 | $19 | 0.0% | $34.25 | +19.9% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 1,410 | $11 | 0.0% | $13.59 | -50.2% | COM | 366505105 |