
Total Purchases (max)
$38.1M
Total Sales (max)
$850K
Net Portfolio Value
$37.2M
59 active positions of 98 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | — | $25.0M | — | $25.0M | 1 | 67.1% | |
| 2 | — | $1.0M | — | $1.0M | 1 | 2.7% | |
| 3 | — | $1.0M | — | $1.0M | 1 | 2.7% | |
| 4 | SPG | $500K | — | $500K | 2 | 1.3% | |
| 5 | NKE | $500K | — | $500K | 2 | 1.3% | |
| 6 | — | $500K | — | $500K | 1 | 1.3% | |
| 7 | MCD | $400K | — | $400K | 4 | 1.1% | |
| 8 | PRU | $350K | — | $350K | 2 | 0.9% | |
| 9 | WMT | $350K | — | $350K | 2 | 0.9% | |
| 10 | BMEZ | $250K | — | $250K | 1 | 0.7% | |
| 11 | BIV | $250K | — | $250K | 1 | 0.7% | |
| 12 | BSTZ | $250K | — | $250K | 1 | 0.7% | |
| 13 | AVGO | $250K | — | $250K | 1 | 0.7% | |
| 14 | DPS | $250K | — | $250K | 1 | 0.7% | |
| 15 | — | $250K | — | $250K | 1 | 0.7% | |
| 16 | MDU | $500K | $250K | $250K | 3 | 0.7% | |
| 17 | TAP | $250K | — | $250K | 1 | 0.7% | |
| 18 | HON | $250K | — | $250K | 1 | 0.7% | |
| 19 | CSCO | $250K | — | $250K | 1 | 0.7% | |
| 20 | PEP | $250K | — | $250K | 1 | 0.7% | |
| 21 | EL | $250K | — | $250K | 1 | 0.7% | |
| 22 | BA | $250K | — | $250K | 1 | 0.7% | |
| 23 | CG | $250K | — | $250K | 1 | 0.7% | |
| 24 | IVZ | $200K | — | $200K | 2 | 0.5% | |
| 25 | XOM | $200K | — | $200K | 2 | 0.5% | |
| 26 | LYB | $200K | — | $200K | 2 | 0.5% | |
| 27 | AMZN | $200K | — | $200K | 2 | 0.5% | |
| 28 | DWDP | $200K | — | $200K | 2 | 0.5% | |
| 29 | ABBV | $200K | — | $200K | 2 | 0.5% | |
| 30 | BUD | $200K | — | $200K | 2 | 0.5% | |
| 31 | WTW | $760K | $600K | $160K | 12 | 0.4% | |
| 32 | VFIJX | $100K | — | $100K | 1 | 0.3% | |
| 33 | SLB | $100K | — | $100K | 1 | 0.3% | |
| 34 | MPC | $100K | — | $100K | 1 | 0.3% | |
| 35 | TWO | $100K | — | $100K | 1 | 0.3% | |
| 36 | EXC | $100K | — | $100K | 1 | 0.3% | |
| 37 | CVX | $100K | — | $100K | 1 | 0.3% | |
| 38 | DOW | $100K | — | $100K | 1 | 0.3% | |
| 39 | XSLV | $100K | — | $100K | 1 | 0.3% | |
| 40 | MET | $100K | — | $100K | 1 | 0.3% | |
| 41 | JETS | $100K | — | $100K | 1 | 0.3% | |
| 42 | FB | $100K | — | $100K | 1 | 0.3% | |
| 43 | KSS | $100K | — | $100K | 1 | 0.3% | |
| 44 | CCI | $100K | — | $100K | 1 | 0.3% | |
| 45 | PFE | $100K | — | $100K | 1 | 0.3% | |
| 46 | AMGN | $100K | — | $100K | 1 | 0.3% | |
| 47 | TJX | $100K | — | $100K | 1 | 0.3% | |
| 48 | HAS | $100K | — | $100K | 1 | 0.3% | |
| 49 | BMY | $100K | — | $100K | 1 | 0.3% | |
| 50 | UA-C | $100K | — | $100K | 1 | 0.3% | |
| 51 | MRK | $100K | — | $100K | 1 | 0.3% | |
| 52 | AAPL | $100K | — | $100K | 1 | 0.3% | |
| 53 | NOG | $100K | — | $100K | 2 | 0.3% | |
| 54 | YUM | $100K | — | $100K | 1 | 0.3% | |
| 55 | — | $65K | — | $65K | 2 | 0.2% | |
| 56 | — | $65K | — | $65K | 2 | 0.2% | |
| 57 | — | $50K | — | $50K | 1 | 0.1% | |
| 58 | KDP | $50K | — | $50K | 1 | 0.1% | |
| 59 | — | $50K | — | $50K | 1 | 0.1% | |
| 60 | CVS | $100K | $100K | $0 | 2 | — | |
| 61 | T | $100K | $100K | $0 | 2 | — | |
| 62 | NGG | $250K | $250K | $0 | 2 | — | |
| 63 | QCOM | $250K | $250K | $0 | 2 | — | |
| 64 | BX | $250K | $250K | $0 | 2 | — | |
| 65 | VLO | $250K | $250K | $0 | 2 | — | |
| 66 | UA | $100K | $100K | $0 | 2 | — | |
| 67 | JCI | $250K | $250K | $0 | 2 | — | |
| 68 | KRFT | — | — | $0 | 1 | — | |
| 69 | — | — | — | $0 | 1 | — | |
| 70 | — | — | — | $0 | 1 | — | |
| 71 | KMP | — | — | $0 | 1 | — | |
| 72 | REZI | — | $15K | -$15K | 1 | — | |
| 73 | GTX | — | $15K | -$15K | 1 | — | |
| 74 | UPS | $200K | $250K | -$50K | 3 | — | |
| 75 | USB | — | $50K | -$50K | 1 | — | |
| 76 | VSAT | — | $50K | -$50K | 1 | — | |
| 77 | UAA | — | $50K | -$50K | 1 | — | |
| 78 | — | — | $50K | -$50K | 1 | — | |
| 79 | — | — | $50K | -$50K | 1 | — | |
| 80 | GIS | — | $100K | -$100K | 1 | — | |
| 81 | — | — | $100K | -$100K | 1 | — | |
| 82 | PRPFX | — | $100K | -$100K | 2 | — | |
| 83 | CAT | $100K | $250K | -$150K | 2 | — | |
| 84 | F | $350K | $500K | -$150K | 4 | — | |
| 85 | RL | $100K | $250K | -$150K | 2 | — | |
| 86 | IBM | $100K | $300K | -$200K | 3 | — | |
| 87 | CSX | — | $200K | -$200K | 2 | — | |
| 88 | TGBAX | — | $250K | -$250K | 1 | — | |
| 89 | KHC | — | $250K | -$250K | 2 | — | |
| 90 | WFC | — | $250K | -$250K | 1 | — | |
| 91 | UNP | — | $250K | -$250K | 1 | — | |
| 92 | DEO | — | $250K | -$250K | 1 | — | |
| 93 | CTL | — | $250K | -$250K | 1 | — | |
| 94 | — | — | $250K | -$250K | 1 | — | |
| 95 | — | — | $250K | -$250K | 1 | — | |
| 96 | — | — | $250K | -$250K | 1 | — | |
| 97 | — | — | $250K | -$250K | 1 | — | |
| 98 | IRET | — | $350K | -$350K | 2 | — |