Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 91,750 | $14.33M | 11.6% | $58.36 | +135.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 80,050 | $9.441M | 7.6% | $30.99 | +230.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,016 | $8.309M | 6.7% | $51.96 | +141.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 381,384 | $7.631M | 6.2% | $16.01 | -21.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 251,950 | $7.236M | 5.8% | $14.33 | +27.3% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $5.815M | 4.7% | $35.85 | +163.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 194,686 | $5.371M | 4.3% | $11.74 | +103.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,763 | $4.623M | 3.7% | $105.00 | -9.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 52,850 | $4.259M | 3.4% | $35.04 | +74.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 39,764 | $4.025M | 3.2% | $39.76 | +114.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 68,932 | $3.931M | 3.2% | $48.00 | -4.7% | COM | 747525103 |
| FDX | FEDEX CORP | 20,375 | $3.696M | 3.0% | $164.72 | -5.4% | COM | 31428X106 |
| PFE | PFIZER INC | 73,888 | $3.138M | 2.5% | $17.80 | +64.2% | COM | 717081103 |
| WMT | WALMART INC | 29,100 | $2.838M | 2.3% | $20.40 | +43.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,150 | $2.715M | 2.2% | $68.85 | +124.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 14,109 | $2.709M | 2.2% | $142.02 | +15.6% | COM | 38141G104 |
| — | MYLAN N V | 93,300 | $2.644M | 2.1% | $35.61 | — | SHS EURO | N59465109 |
| CSCO | CISCO SYS INC | 42,100 | $2.273M | 1.8% | $15.20 | +159.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 27,150 | $2.17M | 1.7% | $30.15 | +119.2% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,099 | $2.128M | 1.7% | $62.95 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 56,000 | $2.08M | 1.7% | $19.85 | +55.8% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 35,445 | $2.036M | 1.6% | $19.03 | +56.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 17,492 | $1.841M | 1.5% | $66.43 | +33.1% | COM | 032654105 |
| KO | COCA COLA CO | 38,390 | $1.799M | 1.5% | $27.09 | +39.5% | COM | 191216100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,560 | $1.678M | 1.4% | $60.68 | -16.7% | COM | 98311A105 |
| PM | PHILIP MORRIS INTL INC | 17,308 | $1.53M | 1.2% | $51.17 | +9.6% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.338M | 1.1% | $28.99 | +207.6% | COM | 11133T103 |
| — | WYNDHAM DESTINATIONS INC | 32,760 | $1.326M | 1.1% | $73.12 | — | COM | 98310W108 |
| C | CITIGROUP INC | 18,744 | $1.166M | 0.9% | $37.74 | +29.3% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 6,200 | $805K | 0.6% | $39.58 | +180.3% | COM | 532457108 |
| ENB | ENBRIDGE INC | 22,045 | $799K | 0.6% | $20.25 | +13.1% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 31,800 | $668K | 0.5% | $17.33 | -2.7% | COM | 460690100 |
| — | WASHINGTON PRIME GROUP NEW | 117,791 | $666K | 0.5% | $7.67 | — | COM | 93964W108 |
| CVX | CHEVRON CORP NEW | 4,750 | $585K | 0.5% | $72.49 | +20.6% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 7,598 | $512K | 0.4% | $90.89 | — | SH BEN INT | 929042109 |
| — | ISTAR INC | 56,000 | $472K | 0.4% | $14.06 | — | COM | 45031U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,500 | $448K | 0.4% | $55.61 | +57.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 10,998 | $440K | 0.4% | $24.15 | +30.6% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 7,179 | $422K | 0.3% | $40.93 | — | COM | 12508E101 |
| MDLZ | MONDELEZ INTL INC | 8,022 | $400K | 0.3% | $27.84 | +39.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,796 | $399K | 0.3% | $31.29 | +92.7% | COM | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS | 9,708 | $355K | 0.3% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| — | HCP INC | 11,319 | $354K | 0.3% | $36.24 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 5,200 | $347K | 0.3% | $48.40 | +9.5% | COM | 20825C104 |
| — | CBL & ASSOC PPTYS INC | 217,496 | $337K | 0.3% | $8.04 | — | COM | 124830100 |
| CL | COLGATE PALMOLIVE CO | 4,632 | $317K | 0.3% | $48.40 | +13.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $315K | 0.3% | $71.40 | +63.9% | COM | 452308109 |
| — | LINDE PLC | 1,600 | $281K | 0.2% | $156.25 | — | COM | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,065 | $240K | 0.2% | $35.64 | +9.3% | COM | 92343V104 |
| INTC | INTEL CORP | 4,400 | $236K | 0.2% | $40.52 | +8.2% | COM | 458140100 |
| T | AT&T INC | 7,536 | $236K | 0.2% | $14.53 | -2.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,000 | $219K | 0.2% | $88.06 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 11,783 | $118K | 0.1% | $10.01 | — | COM | 369604103 |