CIK: 0001740316 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $404,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 256,000 | $35,379 | 8.8% | $92.60 | +66.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 223,680 | $25,276 | 6.3% | $123.21 | +2.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 192,572 | $23,376 | 5.8% | $16.87 | -6.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 88,168 | $20,534 | 5.1% | $102.60 | +150.4% | COM | 594918104 |
| BAC | BANK AMER CORP | 554,582 | $16,748 | 4.1% | $25.84 | +18.3% | COM | 060505104 |
| UNH | UNITED HEALTH GROUP INC | 22,000 | $11,111 | 2.7% | $256.65 | +92.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 115,140 | $11,071 | 2.7% | $108.09 | +2.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 34,000 | $9,668 | 2.4% | $163.70 | +98.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 100,020 | $9,435 | 2.3% | $116.08 | -9.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 95,000 | $9,087 | 2.2% | $107.25 | +2.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $7,076 | 1.8% | $205.34 | +38.6% | CL B NEW | 084670702 |
| FHN | FIRST HORIZON NATL CORP | 300,000 | $6,870 | 1.7% | $7.65 | +162.4% | COM | 320517105 |
| AMD | ADVANCED MICRO DEVICES INC | 108,221 | $6,857 | 1.7% | $50.40 | +69.0% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 47,621 | $6,850 | 1.7% | $215.92 | -22.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $6,706 | 1.7% | $248.20 | +100.7% | COM | 22160K105 |
| F | FORD MTR CO DEL | 575,000 | $6,440 | 1.6% | $9.23 | +17.6% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 58,800 | $6,145 | 1.5% | $91.43 | +15.5% | COM | 46625H100 |
| PFE | PFIZER INC | 124,729 | $5,458 | 1.3% | $24.24 | +66.7% | COM | 717081103 |
| V | VISA INC | 29,800 | $5,294 | 1.3% | $114.76 | +72.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 16,100 | $5,206 | 1.3% | $71.71 | +329.6% | COM | 532457108 |
| AMGN | AMGEN INC | 22,671 | $5,110 | 1.3% | $144.78 | +50.5% | COM | 031162100 |
| WMT | WALMART INC | 36,400 | $4,721 | 1.2% | $28.34 | +48.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $4,721 | 1.2% | $108.36 | +41.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,000 | $4,481 | 1.1% | $113.06 | +80.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 69,000 | $4,214 | 1.0% | $44.25 | +58.5% | COM | 68389X105 |
| — | MARATHON OIL CORP | 184,728 | $4,171 | 1.0% | $17.39 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 27,900 | $3,744 | 0.9% | $69.23 | +83.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 98,263 | $3,731 | 0.9% | $38.03 | -6.0% | COM | 92343V104 |
| SYF | SYNCHRONY FINL | 132,073 | $3,723 | 0.9% | $30.49 | -2.1% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 50,000 | $3,661 | 0.9% | $58.98 | +31.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 88,052 | $3,541 | 0.9% | $47.72 | -17.5% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 57,037 | $3,531 | 0.9% | $61.78 | -30.1% | COM | 369604301 |
| INTC | INTEL CORP | 127,628 | $3,289 | 0.8% | $38.09 | -15.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 22,200 | $3,189 | 0.8% | $85.03 | +56.2% | COM | 166764100 |
| BIIB | BIOGEN INC | 11,500 | $3,071 | 0.8% | $300.56 | -29.3% | COM | 09062X103 |
| LOW | LOWES COS INC | 15,320 | $2,877 | 0.7% | $81.91 | +122.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 88,000 | $2,581 | 0.6% | $31.79 | +5.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 29,539 | $2,579 | 0.6% | $55.74 | +46.0% | COM | 30231G102 |
| C | CITIGROUP INC | 61,471 | $2,561 | 0.6% | $57.64 | -24.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,899 | $2,552 | 0.6% | $48.10 | +29.5% | COM | 110122108 |
| IVZ | INVESCO LTD | 185,393 | $2,540 | 0.6% | $8.46 | +70.1% | SHS | G491BT108 |
| MS | MORGAN STANLEY | 30,000 | $2,370 | 0.6% | $43.68 | +72.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 14,100 | $2,354 | 0.6% | $117.49 | +38.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $2,344 | 0.6% | $200.65 | +48.0% | COM | 38141G104 |
| TSLA | TESLA INC | 8,604 | $2,282 | 0.6% | $220.89 | +26.4% | COM | 88160R101 |
| BA | BOEING CO | 18,710 | $2,265 | 0.6% | $324.88 | -52.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2,262 | 0.6% | $98.61 | +122.2% | COM | 053015103 |
| T | AT&T INC | 143,689 | $2,204 | 0.5% | $15.73 | -4.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,000 | $2,122 | 0.5% | $89.25 | +73.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 34,000 | $2,097 | 0.5% | $58.92 | -5.3% | COM | 375558103 |
| KO | COCA COLA CO | 37,000 | $2,073 | 0.5% | $35.07 | +59.8% | COM | 191216100 |
| — | SVB FINL GROUP | 6,000 | $2,015 | 0.5% | $288.83 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC | 22,900 | $1,972 | 0.5% | $60.54 | +32.8% | COM | 58933Y105 |
| DE | DEERE & CO | 5,900 | $1,970 | 0.5% | $131.34 | +148.6% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 30,000 | $1,935 | 0.5% | $56.89 | +11.9% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1,906 | 0.5% | $85.46 | +87.8% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 70,000 | $1,886 | 0.5% | $48.93 | -30.5% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $1,884 | 0.5% | $47.34 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 19,400 | $1,877 | 0.5% | $52.58 | +90.2% | COM | 002824100 |
| LUMN | LUMEN TECHNOLOGIES INC | 250,000 | $1,820 | 0.5% | $10.50 | -4.6% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 21,000 | $1,769 | 0.4% | $48.70 | +60.9% | COM | 855244109 |
| ALL | ALLSTATE CORP | 13,800 | $1,719 | 0.4% | $80.71 | +42.0% | COM | 020002101 |
| META | FACEBOOK INC | 12,500 | $1,696 | 0.4% | $171.91 | -6.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 16,000 | $1,637 | 0.4% | $43.76 | +101.5% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 26,000 | $1,615 | 0.4% | $40.68 | +47.2% | COM | 872540109 |
| BAX | BAXTER INTL INC | 29,000 | $1,562 | 0.4% | $58.91 | -6.1% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,494 | 0.4% | $118.19 | +20.1% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1,484 | 0.4% | $87.01 | +66.6% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 5,000 | $1,464 | 0.4% | $152.08 | +84.9% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,414 | 0.3% | $107.30 | +7.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,386 | 0.3% | $68.70 | +17.8% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 7,800 | $1,280 | 0.3% | $126.53 | +36.1% | COM | 149123101 |
| NKE | NIKE INC | 15,000 | $1,247 | 0.3% | $59.62 | +70.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 8,000 | $1,238 | 0.3% | $87.28 | +73.7% | COM | 882508104 |
| PBI | PITNEY BOWES INC | 511,059 | $1,191 | 0.3% | $7.23 | -55.6% | COM | 724479100 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $1,158 | 0.3% | $77.10 | +5.7% | COM | 744320102 |
| AFL | AFLAC INC | 20,600 | $1,158 | 0.3% | $36.79 | +48.3% | COM | 001055102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $1,104 | 0.3% | $445.83 | -78.6% | CL A | 98980L101 |
| — | TWITTER INC | 25,000 | $1,096 | 0.3% | $32.04 | — | COM | 90184L102 |
| MMM | 3M CO | 9,750 | $1,077 | 0.3% | $130.14 | -25.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $1,072 | 0.3% | $110.86 | +37.3% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 26,540 | $1,062 | 0.3% | $33.46 | +19.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 19,800 | $992 | 0.2% | $43.44 | +31.0% | COM | 595112103 |
| MET | METLIFE INC | 15,000 | $912 | 0.2% | $37.04 | +55.7% | COM | 59156R108 |
| HRL | HORMEL FOODS CORP | 20,000 | $909 | 0.2% | $27.67 | +56.3% | COM | 440452100 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $907 | 0.2% | $48.06 | +1.2% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 4,000 | $882 | 0.2% | $77.82 | +163.8% | COM | 427866108 |
| BEN | FRANKLIN RES INC | 40,480 | $871 | 0.2% | $23.68 | -9.7% | COM | 354613101 |
| APA | APA CORPORATION | 25,000 | $855 | 0.2% | $16.01 | +98.8% | COM | 03743Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $819 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $731 | 0.2% | $59.73 | +21.3% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 18,872 | $727 | 0.2% | $44.73 | -13.5% | COM | 064058100 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $689 | 0.2% | $22.90 | -69.7% | COM | 071734107 |
| — | UNITED STATES STL CORP NEW | 37,700 | $683 | 0.2% | $26.62 | — | COM | 912909108 |
| EOG | EOG RES INC | 6,000 | $670 | 0.2% | $87.22 | +12.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $628 | 0.2% | $105.20 | -19.6% | COM | 828806109 |
| RIG | TRANSOCEAN LTD | 250,000 | $618 | 0.2% | $4.71 | -32.0% | REG SHS | H8817H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $615 | 0.2% | $57.44 | +5.7% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $614 | 0.2% | $215.59 | +6.5% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 2,500 | $606 | 0.1% | $151.93 | +70.5% | COM | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $581 | 0.1% | $48.29 | +127.5% | COM | 743315103 |
| QCOM | QUALCOMM INC | 5,000 | $565 | 0.1% | $63.12 | +101.3% | COM | 747525103 |
| CTVA | CORTEVA INC | 9,828 | $562 | 0.1% | $25.02 | +124.5% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 4,000 | $557 | 0.1% | $81.92 | +81.9% | COM | 032654105 |
| CIEN | CIENA CORP | 12,255 | $495 | 0.1% | $41.92 | +14.6% | COM NEW | 171779309 |
| USB | US BANCORP DEL | 12,000 | $484 | 0.1% | $39.92 | -1.7% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 30,000 | $481 | 0.1% | $14.60 | +1.9% | COM | 493267108 |
| BB | BLACKBERRY LTD | 100,000 | $470 | 0.1% | $10.48 | -43.0% | COM | 09228F103 |
| GL | GLOBE LIFE INC | 4,500 | $449 | 0.1% | $86.06 | +13.4% | COM | 37959E102 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $439 | 0.1% | $55.97 | -29.9% | COM | 534187109 |
| WRB | W R BERKLEY CORPORATION | 6,750 | $436 | 0.1% | $25.66 | +55.9% | COM | 084423102 |
| DOW | DOW INC | 9,828 | $432 | 0.1% | $36.37 | +14.0% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $432 | 0.1% | $311.72 | -65.7% | SHS | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 34,760 | $400 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| MFC | MANULIFE FINL CORP | 25,000 | $392 | 0.1% | $17.54 | 0.0% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $356 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,707 | $337 | 0.1% | $113.18 | -8.2% | COM | 459506101 |
| L | LOEWS CORP | 6,700 | $334 | 0.1% | $48.65 | +14.0% | COM | 540424108 |
| DB | DEUTSCHE BANK AG | 45,000 | $333 | 0.1% | $10.35 | -24.8% | NAMEN AKT | D18190898 |
| ITT | ITT INC | 5,000 | $327 | 0.1% | $52.17 | +39.8% | COM | 45073V108 |
| — | VMWARE INC | 3,060 | $326 | 0.1% | $116.01 | — | CL A COM | 928563402 |
| NUE | NUCOR CORP | 3,000 | $321 | 0.1% | $54.10 | +120.2% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $319 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 6,946 | $237 | 0.1% | $25.10 | +55.8% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $235 | 0.1% | $27.24 | -18.3% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $226 | 0.1% | $115.96 | -27.5% | COM | 854502101 |
| HAL | HALLIBURTON CO | 8,000 | $197 | 0.0% | $42.64 | -37.7% | COM | 406216101 |
| NOV | NOV INC | 12,000 | $194 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| CVS | CVS HEALTH CORP | 1,675 | $160 | 0.0% | $59.39 | +47.6% | COM | 126650100 |
| WAB | WABTEC CORP | 1,806 | $147 | 0.0% | $69.17 | +25.3% | COM | 929740108 |
| OGE | OGE ENERGY CORP | 4,000 | $146 | 0.0% | $33.60 | +20.1% | COM | 670837103 |
| VTRS | VIATRIS INC | 15,476 | $132 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $85 | 0.0% | $47.11 | -23.1% | COM | 589400100 |
| BHF | BRIGHTHOUSE FINL INC | 1,363 | $59 | 0.0% | $48.10 | -5.4% | COM | 10922N103 |
| OGN | ORGANON & CO | 2,290 | $54 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $50 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,350 | $45 | 0.0% | $21.34 | -0.6% | COM | 76118Y104 |
| KD | KYNDRYL HLDGS INC | 2,380 | $20 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| ASIX | ADVANSIX INC | 564 | $18 | 0.0% | $34.25 | -3.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 1,410 | $8 | 0.0% | $13.59 | -49.5% | COM | 366505105 |