Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $93.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 182,296 | $7.977M | 8.6% | $28.26 | +30.2% | COM | 001055102 |
| AAPL | APPLE INC | 42,160 | $7.074M | 7.6% | $17.94 | +125.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 18,736 | $6.331M | 6.8% | $76.85 | +258.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 62,617 | $5.715M | 6.1% | $37.57 | +124.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 68,572 | $3.735M | 4.0% | $30.99 | +36.4% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 29,670 | $3.733M | 4.0% | $94.79 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 31,178 | $3.429M | 3.7% | $36.24 | +152.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 29,797 | $3.252M | 3.5% | $56.00 | +59.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 47,652 | $3.087M | 3.3% | $53.45 | +4.3% | COM | 806857108 |
| — | CELGENE CORP | 33,504 | $2.989M | 3.2% | $101.43 | — | COM | 151020104 |
| — | UNILEVER N V | 50,816 | $2.866M | 3.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | JACOBS ENGR GROUP INC DEL | 39,317 | $2.326M | 2.5% | $51.21 | — | COM | 469814107 |
| CHD | CHURCH & DWIGHT INC | 45,686 | $2.301M | 2.5% | $38.31 | +16.6% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,844 | $1.971M | 2.1% | $118.94 | -9.8% | COM | 459200101 |
| MAS | MASCO CORP | 48,489 | $1.961M | 2.1% | $14.92 | +154.3% | COM | 574599106 |
| LLY | LILLY ELI & CO | 23,870 | $1.847M | 2.0% | $42.21 | +69.9% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 26,917 | $1.718M | 1.8% | $63.79 | — | SPONS ADR A | 780259206 |
| RWM | PROSHARES TR | 40,273 | $1.696M | 1.8% | $46.95 | — | SHRT RUSSELL2000 | 74348A210 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,729 | $1.68M | 1.8% | $23.80 | +40.1% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 20,530 | $1.532M | 1.6% | $53.69 | +3.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 12,865 | $1.346M | 1.4% | $84.16 | +1.5% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,116 | $1.332M | 1.4% | $109.94 | — | SPONSORED ADR | 03524A108 |
| — | AQUA AMERICA INC | 36,367 | $1.239M | 1.3% | $29.98 | — | COM | 03836W103 |
| BK | BANK NEW YORK MELLON CORP | 21,108 | $1.088M | 1.2% | $37.86 | +18.2% | COM | 064058100 |
| NTR | NUTRIEN LTD | 22,124 | $1.046M | 1.1% | $38.37 | 0.0% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 9,844 | $989K | 1.1% | $79.00 | +27.8% | COM DISNEY | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,105 | $973K | 1.0% | $120.95 | -2.4% | COM | 459506101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,705 | $900K | 1.0% | $47.97 | — | COM | 81761R109 |
| EUO | PROSHARES TR II | 44,036 | $895K | 1.0% | $23.04 | — | ULTRASHRT EURO | 74347W882 |
| — | GLAXOSMITHKLINE PLC | 22,576 | $882K | 0.9% | $42.16 | — | SPONSORED ADR | 37733W105 |
| TRN | TRINITY INDS INC | 26,975 | $880K | 0.9% | $14.00 | +32.8% | COM | 896522109 |
| GLD | SPDR GOLD TRUST | 6,772 | $852K | 0.9% | $118.04 | — | GOLD SHS | 78463V107 |
| — | DISH NETWORK CORP | 20,396 | $773K | 0.8% | $42.75 | — | CL A | 25470M109 |
| BKNG | BOOKING HLDGS INC | 359 | $747K | 0.8% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TWENTY FIRST CENTY FOX INC | 20,196 | $735K | 0.8% | $33.43 | — | CL B | 90130A200 |
| PM | PHILIP MORRIS INTL INC | 7,355 | $731K | 0.8% | $58.23 | +18.0% | COM | 718172109 |
| CCL | CARNIVAL CORP | 10,758 | $706K | 0.8% | $27.66 | +127.0% | UNIT 99/99/9999 | 143658300 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,931 | $637K | 0.7% | $29.05 | — | COM | 36164Y101 |
| — | GENERAL ELECTRIC CO | 45,421 | $612K | 0.7% | $280.25 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 10,498 | $582K | 0.6% | $48.44 | +7.2% | COM | 747525103 |
| LOPE | GRAND CANYON ED INC | 5,271 | $553K | 0.6% | $62.10 | +55.6% | COM | 38526M106 |
| GLW | CORNING INC | 19,696 | $549K | 0.6% | $10.70 | +131.8% | COM | 219350105 |
| — | UNITED STATES STL CORP NEW | 14,547 | $512K | 0.5% | $22.68 | — | COM | 912909108 |
| JNJ | JOHNSON & JOHNSON | 3,949 | $506K | 0.5% | $79.28 | +36.7% | COM | 478160104 |
| INTC | INTEL CORP | 9,281 | $483K | 0.5% | $17.18 | +133.2% | COM | 458140100 |
| ASML | ASML HOLDING N V | 2,385 | $474K | 0.5% | $198.74 | — | N Y REGISTRY SHS | N07059210 |
| BLD | TOPBUILD CORP | 5,387 | $412K | 0.4% | $40.60 | +86.2% | COM | 89055F103 |
| — | ANSYS INC | 2,617 | $410K | 0.4% | $149.98 | — | COM | 03662Q105 |
| TR | TOOTSIE ROLL INDS INC | 13,221 | $389K | 0.4% | $23.47 | +20.9% | COM | 890516107 |
| A | AGILENT TECHNOLOGIES INC | 5,777 | $386K | 0.4% | $66.14 | 0.0% | COM | 00846U101 |
| KIM | KIMCO RLTY CORP | 25,760 | $371K | 0.4% | $12.61 | -17.5% | COM | 49446R109 |
| PFE | PFIZER INC | 9,685 | $344K | 0.4% | $18.89 | +28.3% | COM | 717081103 |
| SATS | ECHOSTAR CORP | 6,497 | $343K | 0.4% | $32.12 | +48.2% | CL A | 278768106 |
| ERIC | ERICSSON | 49,753 | $318K | 0.3% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MMM | 3M CO | 1,429 | $314K | 0.3% | $61.26 | +145.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,750 | $286K | 0.3% | $64.35 | +35.0% | COM | 882508104 |
| CPRT | COPART INC | 5,610 | $286K | 0.3% | $11.57 | 0.0% | COM | 217204106 |
| — | DOWDUPONT INC | 3,955 | $252K | 0.3% | $69.23 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,891 | $246K | 0.3% | $28.89 | +66.5% | COM | 110122108 |
| — | AETNA INC NEW | 1,422 | $240K | 0.3% | $106.41 | — | COM | 00817Y108 |
| T | AT&T INC | 6,516 | $232K | 0.2% | $11.40 | +38.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $219K | 0.2% | $176.72 | +16.2% | CL B NEW | 084670702 |