Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $85.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,951 | $6.47M | 7.5% | $17.94 | +138.3% | COM | 037833100 |
| AFL | AFLAC INC | 149,981 | $6.452M | 7.5% | $28.26 | +32.9% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 50,484 | $4.978M | 5.8% | $37.57 | +138.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 15,960 | $4.715M | 5.5% | $76.85 | +241.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 58,102 | $3.527M | 4.1% | $30.99 | +43.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 24,701 | $3.088M | 3.6% | $94.79 | — | COM | 913017109 |
| PEP | PEPSICO INC | 27,137 | $2.954M | 3.4% | $56.00 | +45.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 41,857 | $2.806M | 3.3% | $53.45 | +3.1% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 25,648 | $2.673M | 3.1% | $36.24 | +145.6% | COM | 46625H100 |
| — | UNILEVER N V | 47,096 | $2.624M | 3.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | JACOBS ENGR GROUP INC DEL | 39,317 | $2.496M | 2.9% | $51.21 | — | COM | 469814107 |
| — | CELGENE CORP | 31,314 | $2.487M | 2.9% | $101.43 | — | COM | 151020104 |
| EUO | PROSHARES TR II | 99,520 | $2.268M | 2.6% | $22.90 | — | ULTRASHRT EURO | 74347W882 |
| CHD | CHURCH & DWIGHT INC | 40,886 | $2.173M | 2.5% | $38.31 | +15.1% | COM | 171340102 |
| LLY | LILLY ELI & CO | 23,295 | $1.988M | 2.3% | $42.21 | +74.6% | COM | 532457108 |
| MAS | MASCO CORP | 48,489 | $1.814M | 2.1% | $14.92 | +128.5% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 26,157 | $1.811M | 2.1% | $63.79 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,844 | $1.794M | 2.1% | $118.94 | -16.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,729 | $1.775M | 2.1% | $23.80 | +50.7% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 19,890 | $1.645M | 1.9% | $53.69 | +4.6% | COM | 30231G102 |
| RWM | PROSHARES TR | 39,058 | $1.524M | 1.8% | $46.95 | — | SHRT RUSSELL2000 | 74348A210 |
| BK | BANK NEW YORK MELLON CORP | 27,155 | $1.464M | 1.7% | $39.35 | +13.2% | COM | 064058100 |
| — | AQUA AMERICA INC | 36,367 | $1.279M | 1.5% | $29.98 | — | COM | 03836W103 |
| NTR | NUTRIEN LTD | 20,778 | $1.13M | 1.3% | $38.37 | -0.1% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 10,512 | $1.117M | 1.3% | $84.16 | -0.5% | CL B | 911312106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,705 | $1.053M | 1.2% | $47.97 | — | COM | 81761R109 |
| DIS | DISNEY WALT CO | 9,844 | $1.032M | 1.2% | $79.00 | +23.0% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 19,396 | $956K | 1.1% | $33.43 | — | CL B | 90130A200 |
| — | ANSYS INC | 5,481 | $955K | 1.1% | $162.66 | — | COM | 03662Q105 |
| TRN | TRINITY INDS INC | 26,975 | $924K | 1.1% | $14.00 | +30.3% | COM | 896522109 |
| LOPE | GRAND CANYON ED INC | 8,031 | $896K | 1.0% | $78.47 | +39.8% | COM | 38526M106 |
| — | GLAXOSMITHKLINE PLC | 21,586 | $870K | 1.0% | $42.16 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 6,772 | $803K | 0.9% | $118.04 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 5,903 | $737K | 0.9% | $106.64 | 0.0% | COM | 550021109 |
| — | COTT CORP QUE | 43,251 | $716K | 0.8% | $16.55 | — | COM | 22163N106 |
| CPRT | COPART INC | 12,066 | $682K | 0.8% | $12.62 | +7.3% | COM | 217204106 |
| — | DISH NETWORK CORP | 19,396 | $652K | 0.8% | $42.75 | — | CL A | 25470M109 |
| CCL | CARNIVAL CORP | 10,458 | $599K | 0.7% | $27.66 | +113.1% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 43,621 | $594K | 0.7% | $280.25 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 7,235 | $584K | 0.7% | $58.23 | -2.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,698 | $544K | 0.6% | $48.44 | -5.2% | COM | 747525103 |
| GLW | CORNING INC | 19,396 | $534K | 0.6% | $10.70 | +109.1% | COM | 219350105 |
| — | UNITED STATES STL CORP NEW | 14,547 | $506K | 0.6% | $22.68 | — | COM | 912909108 |
| INTC | INTEL CORP | 8,921 | $443K | 0.5% | $17.18 | +162.3% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 25,760 | $438K | 0.5% | $12.61 | -17.5% | COM | 49446R109 |
| BLD | TOPBUILD CORP | 5,387 | $422K | 0.5% | $40.60 | +98.1% | COM | 89055F103 |
| TR | TOOTSIE ROLL INDS INC | 13,617 | $420K | 0.5% | $23.52 | +7.3% | COM | 890516107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,308 | $410K | 0.5% | $120.95 | -11.5% | COM | 459506101 |
| ERIC | ERICSSON | 47,866 | $367K | 0.4% | $11.28 | — | ADR B SEK 10 | 294821608 |
| TRIP | TRIPADVISOR INC | 5,694 | $317K | 0.4% | $42.49 | 0.0% | COM | 896945201 |
| PFE | PFIZER INC | 8,380 | $304K | 0.4% | $18.89 | +28.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,750 | $303K | 0.4% | $64.35 | +35.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $280K | 0.3% | $79.28 | +27.0% | COM | 478160104 |
| SATS | ECHOSTAR CORP | 6,297 | $280K | 0.3% | $32.12 | +27.1% | CL A | 278768106 |
| — | AETNA INC NEW | 1,422 | $261K | 0.3% | $106.41 | — | COM | 00817Y108 |
| — | DOWDUPONT INC | 3,340 | $220K | 0.3% | $69.23 | — | COM | 26078J100 |
| YCS | PROSHARES TR II | 2,886 | $212K | 0.2% | $73.46 | — | ULTRASHORT YEN N | 74347W569 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,811 | $211K | 0.2% | $28.89 | +40.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $205K | 0.2% | $176.72 | +10.3% | CL B NEW | 084670702 |
| — | BLUE APRON HLDGS INC | 20,000 | $67,000 | 0.1% | $3.35 | — | CL A | 09523Q101 |