CIK: 0001535227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $130,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 59,143 | $6,497 | 5.0% | $69.93 | +14.1% | COM NEW | 369604301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,133 | $6,208 | 4.8% | $76.11 | +2.6% | COM | 538034109 |
| NVDA | NVIDIA CORPORATION | 14,133 | $5,978 | 4.6% | $28.53 | +16.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 30,135 | $5,582 | 4.3% | $134.31 | +27.0% | COM | 713448108 |
| UAL | UNITED AIRLS HLDGS INC | 96,966 | $5,321 | 4.1% | $44.28 | +6.6% | COM | 910047109 |
| SHW | SHERWIN WILLIAMS CO | 19,428 | $5,159 | 4.0% | $260.42 | -11.7% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,326 | $5,041 | 3.9% | $336.94 | 0.0% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 81,636 | $5,039 | 3.9% | $57.32 | -5.6% | COM | 682680103 |
| XYL | XYLEM INC | 44,510 | $5,013 | 3.8% | $102.34 | +0.1% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 61,803 | $4,211 | 3.2% | $57.70 | +1.7% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 54,145 | $4,018 | 3.1% | $70.34 | -0.5% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 17,459 | $3,895 | 3.0% | $191.70 | +2.3% | COM | 012653101 |
| GIS | GENERAL MLS INC | 50,325 | $3,860 | 3.0% | $52.72 | +47.0% | COM | 370334104 |
| MOD | MODINE MFG CO | 111,392 | $3,678 | 2.8% | $23.50 | +6.2% | COM | 607828100 |
| PG | PROCTER AND GAMBLE CO | 24,141 | $3,663 | 2.8% | $139.63 | +1.2% | COM | 742718109 |
| AIR | AAR CORP | 62,885 | $3,632 | 2.8% | $52.45 | +2.8% | COM | 000361105 |
| META | META PLATFORMS INC | 12,614 | $3,620 | 2.8% | $245.05 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,494 | $3,539 | 2.7% | $145.85 | -1.8% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 20,027 | $3,246 | 2.5% | $162.93 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 7,280 | $3,227 | 2.5% | $358.59 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,163 | $2,649 | 2.0% | $159.48 | 0.0% | COM | 679580100 |
| AAPL | APPLE INC | 13,326 | $2,585 | 2.0% | $123.50 | +39.3% | COM | 037833100 |
| TSLA | TESLA INC | 9,153 | $2,396 | 1.8% | $245.69 | -18.6% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 77,626 | $2,035 | 1.6% | $23.11 | 0.0% | COM | 316773100 |
| GOOGL | ALPHABET INC | 16,710 | $1,952 | 1.5% | $107.27 | +6.5% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 47,719 | $1,923 | 1.5% | $40.14 | 0.0% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 11,512 | $1,501 | 1.2% | $100.89 | +13.2% | COM | 023135106 |
| ANF | ABERCROMBIE & FITCH CO | 36,977 | $1,393 | 1.1% | $28.12 | +1.4% | CL A | 002896207 |
| — | PROSHARES TR | 72,722 | $1,375 | 1.1% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,974 | $1,343 | 1.0% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 10,326 | $1,140 | 0.9% | $61.89 | +79.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 11,835 | $1,062 | 0.8% | $88.17 | -3.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 3,095 | $1,054 | 0.8% | $232.73 | +32.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,847 | $994 | 0.8% | $338.48 | +43.9% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 4,650 | $913 | 0.7% | $153.11 | +13.6% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $869 | 0.7% | $114.65 | +278.4% | COM | 666807102 |
| SJM | SMUCKER J M CO | 5,608 | $828 | 0.6% | $135.65 | +2.1% | COM NEW | 832696405 |
| HXL | HEXCEL CORP NEW | 9,976 | $758 | 0.6% | $67.84 | +5.0% | COM | 428291108 |
| ASML | ASML HOLDING N V | 1,002 | $726 | 0.6% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $719 | 0.6% | $546.73 | -2.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,703 | $629 | 0.5% | $295.45 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,499 | $615 | 0.5% | $188.37 | +13.5% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 3,606 | $612 | 0.5% | $187.30 | 0.0% | COM | 256677105 |
| DVY | ISHARES TR | 5,381 | $610 | 0.5% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 2,539 | $536 | 0.4% | $207.77 | -0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,507 | $514 | 0.4% | $242.11 | +34.8% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 16,287 | $510 | 0.4% | $27.96 | 0.0% | COM | 13321L108 |
| NFLX | NETFLIX INC | 1,058 | $466 | 0.4% | $26.45 | +39.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,693 | $421 | 0.3% | $105.91 | -1.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,317 | $413 | 0.3% | $183.22 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,500 | $375 | 0.3% | $243.41 | 0.0% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 1,126 | $363 | 0.3% | $325.04 | -5.3% | COM | 38141G104 |
| HUBB | HUBBELL INC | 1,000 | $332 | 0.3% | $267.20 | 0.0% | COM | 443510607 |
| GOOG | ALPHABET INC | 2,721 | $329 | 0.3% | $106.68 | +7.7% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 653 | $328 | 0.3% | $319.24 | +50.1% | COM | 45168D104 |
| LIT | GLOBAL X FDS | 4,792 | $312 | 0.2% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| F | FORD MTR CO DEL | 20,090 | $304 | 0.2% | $10.32 | +3.6% | COM | 345370860 |
| CTVA | CORTEVA INC | 5,276 | $302 | 0.2% | $43.54 | +30.1% | COM | 22052L104 |
| — | SHOCKWAVE MED INC | 1,048 | $299 | 0.2% | $285.41 | — | COM | 82489T104 |
| BSV | VANGUARD BD INDEX FDS | 3,364 | $254 | 0.2% | $82.61 | — | SHORT TRM BOND | 921937827 |
| GNRC | GENERAC HLDGS INC | 1,700 | $254 | 0.2% | $114.00 | 0.0% | COM | 368736104 |
| PLD | PROLOGIS INC. | 2,000 | $245 | 0.2% | $102.35 | +10.3% | COM | 74340W103 |
| SHV | ISHARES TR | 2,183 | $241 | 0.2% | $109.97 | — | SHORT TREAS BD | 464288679 |
| ENPH | ENPHASE ENERGY INC | 1,430 | $239 | 0.2% | $169.45 | +5.4% | COM | 29355A107 |
| NUE | NUCOR CORP | 1,451 | $238 | 0.2% | $152.30 | -7.9% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 1,043 | $235 | 0.2% | $187.93 | 0.0% | COM | 929160109 |
| H | HYATT HOTELS CORP | 2,000 | $229 | 0.2% | $90.70 | +23.2% | COM CL A | 448579102 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $220 | 0.2% | $112.48 | +32.4% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $218 | 0.2% | $733.79 | +4.5% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 1,571 | $209 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| COLB | COLUMBIA BKG SYS INC | 10,217 | $207 | 0.2% | $11.92 | +50.0% | COM | 197236102 |
| WMT | WALMART INC | 1,316 | $207 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 447 | $206 | 0.2% | $388.35 | 0.0% | COM | 573284106 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,225 | $105 | 0.1% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| TELA | TELA BIO INC | 10,200 | $103 | 0.1% | $10.23 | 0.0% | COM | 872381108 |