CIK: 0001766509 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $134,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,306 | $9,111 | 6.8% | $314.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,989 | $4,989 | 3.7% | $45.40 | +36.6% | COM | 037833100 |
| INTC | INTEL CORP | 52,886 | $3,165 | 2.3% | $41.27 | +19.4% | COM | 458140100 |
| TGT | TARGET CORP | 23,906 | $3,065 | 2.3% | $80.37 | +24.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,075 | $2,829 | 2.1% | $39.10 | +9.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 19,698 | $2,746 | 2.0% | $88.97 | +22.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 56,827 | $2,725 | 2.0% | $38.04 | +1.4% | COM | 17275R102 |
| META | FACEBOOK INC | 12,845 | $2,636 | 2.0% | $168.57 | +14.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 11,064 | $2,603 | 1.9% | $4.55 | +13.8% | COM | 67066G104 |
| MA | MASTERCARD INC | 8,495 | $2,537 | 1.9% | $190.92 | +42.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,878 | $2,515 | 1.9% | $53.89 | +18.8% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 14,585 | $2,430 | 1.8% | $114.56 | +21.7% | COM | 03076C106 |
| FISV | FISERV INC | 20,325 | $2,350 | 1.7% | $77.30 | +42.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 15,245 | $2,205 | 1.6% | $125.07 | +8.5% | COM DISNEY | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 20,075 | $2,188 | 1.6% | $89.93 | +6.6% | COM | 237194105 |
| HPQ | HP INC | 102,420 | $2,105 | 1.6% | $17.49 | -12.5% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 15,144 | $2,074 | 1.5% | $128.77 | -7.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,996 | $1,948 | 1.4% | $230.48 | +29.5% | COM | 883556102 |
| BAC | BANK AMER CORP | 54,042 | $1,903 | 1.4% | $22.84 | +21.6% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 100,105 | $1,857 | 1.4% | $14.08 | -1.6% | COM | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,392 | $1,854 | 1.4% | $43.67 | +12.5% | COM | 744573106 |
| LOW | LOWES COS INC | 14,660 | $1,756 | 1.3% | $84.62 | +21.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 14,570 | $1,756 | 1.3% | $85.53 | +4.9% | COM | 166764100 |
| — | APTIV PLC | 18,028 | $1,712 | 1.3% | $64.63 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 22,771 | $1,692 | 1.3% | $56.89 | +1.6% | COM | 126650100 |
| TSN | TYSON FOODS INC | 18,431 | $1,678 | 1.2% | $48.46 | +48.2% | CL A | 902494103 |
| LKQ | LKQ CORP | 46,982 | $1,677 | 1.2% | $24.42 | +24.9% | COM | 501889208 |
| PFE | PFIZER INC | 42,619 | $1,670 | 1.2% | $28.74 | -7.1% | COM | 717081103 |
| — | ALLERGAN PLC | 8,735 | $1,670 | 1.2% | $137.23 | — | SHS | G0177J108 |
| WMT | WALMART INC | 14,032 | $1,668 | 1.2% | $28.76 | +26.5% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 15,975 | $1,644 | 1.2% | $76.58 | +13.3% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 10,685 | $1,640 | 1.2% | $87.89 | +39.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 10,296 | $1,624 | 1.2% | $110.42 | +26.1% | COM | 594918104 |
| CNP | CENTERPOINT ENERGY INC | 56,815 | $1,549 | 1.1% | $22.84 | +0.5% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 13,591 | $1,528 | 1.1% | $75.91 | +24.1% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,946 | $1,471 | 1.1% | $62.76 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 8,074 | $1,460 | 1.1% | $126.42 | +18.1% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 13,419 | $1,451 | 1.1% | $97.97 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 9,468 | $1,310 | 1.0% | $119.66 | +13.3% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 7,678 | $1,273 | 0.9% | $102.03 | +26.0% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 5,977 | $1,271 | 0.9% | $212.65 | — | UNIT SER 1 | 46090E103 |
| ALK | ALASKA AIR GROUP INC | 18,438 | $1,249 | 0.9% | $62.68 | +8.0% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 3,511 | $1,244 | 0.9% | $271.14 | +22.8% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,275 | $1,243 | 0.9% | $98.09 | +1.8% | COM | 459200101 |
| CMI | CUMMINS INC | 6,908 | $1,236 | 0.9% | $134.85 | +12.0% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 29,546 | $1,203 | 0.9% | $35.55 | +13.1% | COM | 74762E102 |
| DTE | DTE ENERGY CO | 9,064 | $1,177 | 0.9% | $76.80 | +13.9% | COM | 233331107 |
| ECL | ECOLAB INC | 5,617 | $1,084 | 0.8% | $141.57 | +25.5% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 21,251 | $1,015 | 0.8% | $39.27 | +2.5% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 6,777 | $1,002 | 0.7% | $135.42 | — | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP NEW | 10,490 | $982 | 0.7% | $65.55 | +12.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 14,861 | $966 | 0.7% | $53.41 | -11.7% | COM | 20825C104 |
| — | RAYTHEON CO | 4,382 | $963 | 0.7% | $176.52 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 4,898 | $929 | 0.7% | $177.34 | -3.7% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 6,359 | $928 | 0.7% | $111.03 | +2.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,123 | $921 | 0.7% | $62.90 | +7.4% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 9,665 | $915 | 0.7% | $88.60 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 4,274 | $900 | 0.7% | $166.30 | +7.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 6,786 | $892 | 0.7% | $106.08 | +1.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 9,310 | $882 | 0.7% | $73.52 | +8.4% | SHS | G29183103 |
| UNM | UNUM GROUP | 30,181 | $880 | 0.7% | $33.76 | -13.9% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 5,485 | $876 | 0.6% | $108.95 | +10.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 9,740 | $846 | 0.6% | $72.86 | +3.3% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 14,887 | $838 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,472 | $825 | 0.6% | $40.49 | — | COM | 681936100 |
| NSC | NORFOLK SOUTHERN CORP | 4,224 | $820 | 0.6% | $165.65 | -0.1% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,803 | $811 | 0.6% | $10.23 | +7.2% | COM | 446150104 |
| — | TWITTER INC | 25,178 | $807 | 0.6% | $29.07 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 8,486 | $795 | 0.6% | $66.09 | +1.9% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,136 | $769 | 0.6% | $54.48 | +12.2% | SHS - A - | N53745100 |
| — | UNILEVER N V | 13,159 | $756 | 0.6% | $59.70 | — | N Y SHS NEW | 904784709 |
| CCL | CARNIVAL CORP | 14,206 | $722 | 0.5% | $44.71 | -1.9% | UNIT 99/99/9999 | 143658300 |
| SVC | SERVICE PPTYS TR | 27,863 | $678 | 0.5% | $25.48 | — | COM SH BEN INT | 81761L102 |
| — | NATIONAL OILWELL VARCO INC | 26,157 | $655 | 0.5% | $25.04 | — | COM | 637071101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,668 | $566 | 0.4% | $147.37 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 14,758 | $540 | 0.4% | $35.55 | -3.3% | COM | 37045V100 |
| HAS | HASBRO INC | 4,752 | $502 | 0.4% | $84.65 | -2.9% | COM | 418056107 |
| UGI | UGI CORP NEW | 10,550 | $476 | 0.4% | $51.06 | -10.3% | COM | 902681105 |
| KSS | KOHLS CORP | 9,309 | $474 | 0.4% | $49.04 | +3.7% | COM | 500255104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,000 | $433 | 0.3% | $70.29 | — | COM | 78377T107 |
| CRUS | CIRRUS LOGIC INC | 5,074 | $418 | 0.3% | $51.08 | +32.6% | COM | 172755100 |
| CRM | SALESFORCE COM INC | 2,550 | $415 | 0.3% | $138.36 | +11.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 195 | $360 | 0.3% | $83.14 | +6.5% | COM | 023135106 |
| ROKU | ROKU INC | 2,500 | $335 | 0.2% | $122.30 | +12.4% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $316 | 0.2% | $206.92 | +5.0% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 3,770 | $316 | 0.2% | $80.67 | -30.8% | COM | 26875P101 |
| VRE | MACK CALI RLTY CORP | 13,359 | $309 | 0.2% | $23.13 | — | COM | 554489104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,412 | $304 | 0.2% | $9.37 | — | COM | 252784301 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $294 | 0.2% | $201.98 | +34.4% | COM | 22160K105 |
| — | FOCUS FINL PARTNERS INC | 9,705 | $286 | 0.2% | $35.29 | — | COM CL A | 34417P100 |
| WDIV | SPDR INDEX SHS FDS | 4,000 | $286 | 0.2% | $71.50 | — | S&P GLBDIV ETF | 78463X459 |
| DON | WISDOMTREE TR | 7,456 | $284 | 0.2% | $36.53 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 8,601 | $265 | 0.2% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| PII | POLARIS INC | 2,600 | $264 | 0.2% | $84.84 | +14.4% | COM | 731068102 |
| BA | BOEING CO | 803 | $262 | 0.2% | $356.93 | -1.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,194 | $261 | 0.2% | $154.70 | +26.0% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 4,600 | $257 | 0.2% | $42.09 | 0.0% | COM CL A | 09260D107 |
| V | VISA INC | 1,369 | $257 | 0.2% | $131.91 | +30.8% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 22,740 | $254 | 0.2% | $9.54 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 4,031 | $247 | 0.2% | $55.39 | 0.0% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $242 | 0.2% | $235.05 | +0.7% | COM | 91324P102 |
| JLL | JONES LANG LASALLE INC | 1,356 | $236 | 0.2% | $157.06 | 0.0% | COM | 48020Q107 |
| NMRK | NEWMARK GROUP INC | 16,922 | $228 | 0.2% | $9.46 | +15.1% | CL A | 65158N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $223 | 0.2% | $68.23 | +8.8% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,500 | $221 | 0.2% | $9.24 | — | SPONSORED ADS | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $208 | 0.2% | $318.69 | -0.3% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 723 | $206 | 0.2% | $265.60 | — | UT SER 1 | 78467X109 |
| — | WASHINGTON PRIME GROUP NEW | 56,041 | $204 | 0.2% | $4.70 | — | COM | 93964W108 |
| CLDT | CHATHAM LODGING TR | 10,789 | $198 | 0.1% | $18.35 | — | COM | 16208T102 |
| ESRT | EMPIRE ST RLTY TR INC | 13,797 | $193 | 0.1% | $13.99 | — | CL A | 292104106 |
| CXW | CORECIVIC INC | 10,549 | $183 | 0.1% | $14.86 | 0.0% | COM | 21871N101 |
| RLJ | RLJ LODGING TR | 10,218 | $181 | 0.1% | $17.71 | — | COM | 74965L101 |
| FSP | FRANKLIN STREET PPTYS CORP | 21,028 | $180 | 0.1% | $6.93 | — | COM | 35471R106 |
| F | FORD MTR CO DEL | 18,684 | $174 | 0.1% | $6.19 | +8.0% | COM | 345370860 |
| — | HERSHA HOSPITALITY TR | 11,900 | $173 | 0.1% | $14.54 | — | PR SHS BEN INT | 427825500 |
| — | SIRIUS XM HLDGS INC | 23,925 | $171 | 0.1% | $5.71 | — | COM | 82968B103 |
| RLGT | RADIANT LOGISTICS INC | 21,915 | $122 | 0.1% | $5.20 | +4.1% | COM | 75025X100 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,391 | $86 | 0.1% | $3.74 | — | COM | 29272B105 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,239 | $84 | 0.1% | $7.81 | -9.1% | COM | 202608105 |
| SXC | SUNCOKE ENERGY INC | 12,559 | $78 | 0.1% | $8.17 | -32.0% | COM | 86722A103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $74 | 0.1% | $3.81 | 0.0% | COM | G65773106 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $23 | 0.0% | $2.30 | — | COM | 665531109 |
| WRN | WESTERN COPPER & GOLD CORP | 11,095 | $9 | 0.0% | $0.57 | +29.3% | COM | 95805V108 |
| — | PACIFIC ETHANOL INC | 12,600 | $8 | 0.0% | $0.85 | — | COM | 69423U305 |