Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $55.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 19,527 | $3.08M | 5.6% | $157.73 * | $52.90 | +183.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,466 | $2.858M | 5.2% | $1949.52 * | $74.28 | +31.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,876 | $2.31M | 4.2% | $194.51 | $164.03 | +18.6% | COM | 01609W102 |
| BX | BLACKSTONE GROUP INC. | 39,647 | $1.807M | 3.3% | $45.58 * | $41.08 | -8.9% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,235 | $1.663M | 3.0% | $180.08 * | $180.23 | -10.9% | COM | 502431109 |
| CRM | SALESFORCE.COM | 11,200 | $1.613M | 2.9% | $144.02 | $144.44 | -1.5% | COM | 79466L302 |
| AAPL | APPLE INC | 6,121 | $1.557M | 2.8% | $254.37 * | $19.96 | +208.1% | COM | 037833100 |
| MA | MASTERCARD INC | 6,057 | $1.463M | 2.6% | $241.54 * | $223.19 | +4.8% | COM | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 12,607 | $1.218M | 2.2% | $96.61 * | $121.50 | -22.3% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,000 | $1.156M | 2.1% | $27.52 * | $20.38 | +26.7% | COM | 962879102 |
| — | RAYTHEON CO | 8,452 | $1.108M | 2.0% | $131.09 | $151.33 | — | COM | 755111507 |
| — | BLACKROCK INC | 2,500 | $1.1M | 2.0% | $440.00 | $453.14 | — | COM | 09247X101 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,007 | $1.096M | 2.0% | $121.68 * | $119.07 | -9.2% | COM | 31620M106 |
| JPM | JP MORGAN CHASE & CO | 11,725 | $1.056M | 1.9% | $90.06 * | $90.39 | -15.0% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 898 | $1.044M | 1.9% | $1162.58 * | $57.13 | +1.0% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $1.021M | 1.8% | $283.61 | $225.10 | +24.1% | COM | 883556102 |
| GOOGL | ALPHABET INC (A) | 877 | $1.019M | 1.8% | $1161.92 * | $61.21 | -5.8% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 18,570 | $998K | 1.8% | $53.74 * | $32.62 | +18.2% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX FD | 7,000 | $991K | 1.8% | $141.57 | $170.19 | -16.8% | COM | 464287622 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 34,000 | $955K | 1.7% | $28.09 | $36.29 | -22.6% | COM | 92189F791 |
| SHW | SHERWIN WILLIAMS CO COM | 1,850 | $850K | 1.5% | $459.46 * | $178.09 | -18.2% | COM | 824348106 |
| CMCSA | COMCAST CORP | 24,600 | $846K | 1.5% | $34.39 * | $28.18 | +5.0% | COM | 20030N101 |
| BDX | BECTON DICKINSON | 3,573 | $821K | 1.5% | $229.78 * | $203.13 | +0.8% | COM | 075887109 |
| FLO | FLOWERS FOODS INC | 40,000 | $821K | 1.5% | $20.52 * | $17.07 | -5.4% | COM | 343498101 |
| MDT | MEDTRONIC PLC | 9,000 | $812K | 1.5% | $90.22 * | $90.18 | -14.7% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 9,210 | $788K | 1.4% | $85.56 * | $107.60 | -26.4% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 35,640 | $772K | 1.4% | $21.66 * | $23.19 | -23.0% | COM | 14316J108 |
| TGT | TARGET CORP | 8,000 | $744K | 1.3% | $93.00 * | $80.37 | -0.7% | COM | 87612E106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 32,000 | $737K | 1.3% | $23.03 | $27.36 | -15.8% | COM | 92189F106 |
| COST | COSTCO WHOLESALE | 2,525 | $720K | 1.3% | $285.15 * | $277.78 | -6.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $717K | 1.3% | $188.68 * | $47.23 | +33.1% | COM | 28176E108 |
| PFE | PFIZER INC | 21,407 | $699K | 1.3% | $32.65 * | $20.54 | +14.6% | COM | 717081103 |
| META | FACEBOOK INC | 4,068 | $679K | 1.2% | $166.91 | $183.36 | -9.7% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 6,000 | $660K | 1.2% | $110.00 * | $100.99 | -5.6% | COM | 742718109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,500 | $659K | 1.2% | $22.34 | $8.52 | +162.0% | COM | 46269C102 |
| MRCY | MERCURY SYSTEMS INC | 9,000 | $642K | 1.2% | $71.33 | $56.35 | +26.6% | COM | 589378108 |
| MRK | MERCK & CO | 8,050 | $619K | 1.1% | $76.89 * | $54.09 | +13.2% | COM | 58933Y105 |
| FTNT | FORTINET INC | 6,000 | $607K | 1.1% | $101.17 * | $21.43 | -5.6% | COM | 34959E109 |
| LOW | LOWES COMPANIES | 6,500 | $559K | 1.0% | $86.00 * | $78.69 | -1.6% | COM | 548661107 |
| MCHP | MICROCHIP TECH | 8,000 | $542K | 1.0% | $67.75 * | $42.98 | -29.4% | COM | 595017104 |
| BKNG | BOOKING HLDGS INC | 400 | $538K | 1.0% | $1345.00 | $1726.46 | -23.3% | COM | 09857L108 |
| BAX | BAXTER INTERNATIONAL INC | 6,600 | $536K | 1.0% | $81.21 * | $39.69 | +82.2% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS | 1,645 | $524K | 0.9% | $318.54 | $342.05 | -7.0% | COM | 00724F101 |
| T | AT&T INC | 17,922 | $522K | 0.9% | $29.13 * | $12.19 | +20.3% | COM | 00206R102 |
| CTAS | CINTAS CORP | 3,000 | $520K | 0.9% | $173.33 * | $10.92 | +274.7% | COM | 172908105 |
| GTN | GRAY TELEVISION INC. CL B | 48,000 | $516K | 0.9% | $10.75 | $17.63 | -39.1% | COM | 389375106 |
| FNF | FNF GROUP | 19,000 | $473K | 0.9% | $24.89 * | $26.50 | -30.5% | COM | 31620R303 |
| CVS | CVS HEALTH CORPORATION | 7,675 | $455K | 0.8% | $59.28 * | $53.19 | -7.4% | COM | 126650100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $448K | 0.8% | $64.00 * | $38.63 | +23.4% | COM | 29261A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $434K | 0.8% | $57.87 | $38.22 | +51.3% | COM | 001744101 |
| MGRC | MCGRATH RENTCORP | 8,000 | $419K | 0.8% | $52.38 | $39.95 | +31.1% | COM | 580589109 |
| — | ACTIVISION BLIZZARD INC. | 7,000 | $416K | 0.8% | $59.43 | $54.59 | — | COM | 00507V109 |
| TPICQ | TPI COMPOSITES, INC. | 28,000 | $414K | 0.7% | $14.79 * | $18.41 | +6.9% | COM | 87266J104 |
| WPC | W.P. CAREY INC. | 7,000 | $407K | 0.7% | $58.14 | $58.14 | — | COM | 92936U109 |
| UNP | UNION PACIFIC | 2,756 | $389K | 0.7% | $141.15 * | $88.80 | +39.8% | COM | 907818108 |
| ACN | ACCENTURE LTD | 2,300 | $375K | 0.7% | $163.04 * | $139.31 | +7.8% | COM | G1151C101 |
| NOW | SERVICENOW INC | 1,250 | $358K | 0.6% | $286.40 * | $62.52 | -8.3% | COM | 81762P102 |
| BA | BOEING CO | 2,356 | $351K | 0.6% | $148.98 | $316.65 | -52.9% | COM | 097023105 |
| — | SPLUNK INC | 2,700 | $341K | 0.6% | $126.30 | $126.30 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS INC | 3,300 | $331K | 0.6% | $100.30 * | $93.34 | +4.3% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE | 2,700 | $320K | 0.6% | $118.52 | $123.07 | -3.6% | COM | 874054109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,250 | $316K | 0.6% | $17.32 | $21.02 | — | COM | 58463J304 |
| SBUX | STARBUCKS | 4,495 | $296K | 0.5% | $65.85 * | $71.00 | -18.6% | COM | 855244109 |
| PPC | PILGRIMS PRIDE CORP | 15,550 | $282K | 0.5% | $18.14 | $21.34 | -15.1% | COM | 72147K108 |
| JBLU | JETBLUE AIRWAYS CORP | 29,452 | $264K | 0.5% | $8.96 | $19.41 | -53.9% | COM | 477143101 |
| UNH | UNITEDHEALTH GROUP | 1,050 | $262K | 0.5% | $249.52 * | $249.73 | -9.1% | COM | 91324P102 |
| NKE | NIKE | 3,055 | $253K | 0.5% | $82.82 * | $85.89 | -10.9% | COM | 654106103 |
| MAR | MARRIOTT INTL INC | 3,220 | $241K | 0.4% | $74.84 * | $119.64 | -39.7% | COM | 571903202 |
| WYNN | WYNN RESORTS LTD | 3,645 | $219K | 0.4% | $60.08 * | $108.26 | -46.0% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,775 | $210K | 0.4% | $55.63 * | $48.58 | -8.8% | COM | 110122108 |
| V | VISA INC | 1,286 | $207K | 0.4% | $160.96 * | $180.69 | -14.4% | COM | 92826C839 |
| WDFC | WD 40 CO. | 1,022 | $205K | 0.4% | $200.59 * | $47.00 | +289.7% | COM | 929236107 |
| — | GENERAL ELECTRIC CO | 14,713 | $117K | 0.2% | $7.95 | $19.62 | — | COM | 369604103 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |