CIK: 0001426774 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $129,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 88,673 | $16,662 | 12.9% | $58.36 | +195.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 78,750 | $12,419 | 9.6% | $32.35 | +330.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,950 | $8,175 | 6.3% | $54.34 | +167.0% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 321,942 | $6,816 | 5.3% | $15.74 | -10.8% | COM | 49456B101 |
| BAC | BANK AMER CORP | 186,961 | $6,585 | 5.1% | $11.74 | +136.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $6,058 | 4.7% | $35.85 | +190.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 62,100 | $5,479 | 4.2% | $49.07 | +48.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 61,150 | $5,414 | 4.2% | $38.00 | +70.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 38,190 | $5,324 | 4.1% | $41.08 | +164.5% | COM | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 186,300 | $4,419 | 3.4% | $14.84 | +9.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,882 | $4,139 | 3.2% | $104.83 | -4.7% | COM | 459200101 |
| WMT | WALMART INC | 28,100 | $3,339 | 2.6% | $20.40 | +78.3% | COM | 931142103 |
| FDX | FEDEX CORP | 19,975 | $3,020 | 2.3% | $161.39 | -14.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 13,109 | $3,014 | 2.3% | $144.42 | +29.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,600 | $2,970 | 2.3% | $73.03 | +167.0% | COM | 437076102 |
| PFE | PFIZER INC | 69,800 | $2,735 | 2.1% | $18.01 | +48.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 26,850 | $2,332 | 1.8% | $30.66 | +145.6% | COM | 002824100 |
| — | MYLAN N V | 104,800 | $2,106 | 1.6% | $274.51 | — | SHS EURO | N59465109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $2,098 | 1.6% | $60.68 | -8.4% | COM | 98311A105 |
| KO | COCA COLA CO | 37,690 | $2,086 | 1.6% | $27.09 | +64.3% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,506 | $2,044 | 1.6% | $62.95 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 56,000 | $2,022 | 1.6% | $19.85 | +64.4% | COM | 278642103 |
| CSCO | CISCO SYS INC | 42,100 | $2,019 | 1.6% | $15.20 | +153.6% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 16,715 | $1,986 | 1.5% | $66.43 | +51.8% | COM | 032654105 |
| — | WYNDHAM DESTINATIONS INC | 32,600 | $1,685 | 1.3% | $73.12 | — | COM | 98310W108 |
| MO | ALTRIA GROUP INC | 33,081 | $1,651 | 1.3% | $19.60 | +46.9% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1,594 | 1.2% | $28.99 | +279.7% | COM | 11133T103 |
| C | CITIGROUP INC | 18,744 | $1,497 | 1.2% | $37.74 | +57.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1,306 | 1.0% | $51.80 | +15.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 22,045 | $877 | 0.7% | $20.25 | +22.7% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 6,200 | $815 | 0.6% | $39.58 | +171.7% | COM | 532457108 |
| — | ISTAR INC | 55,000 | $798 | 0.6% | $14.05 | — | COM | 45031U101 |
| CVX | CHEVRON CORP NEW | 4,750 | $572 | 0.4% | $72.49 | +23.7% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 7,598 | $505 | 0.4% | $90.89 | — | SH BEN INT | 929042109 |
| CMCSA | COMCAST CORP NEW | 10,998 | $495 | 0.4% | $24.15 | +56.8% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $395 | 0.3% | $71.40 | +104.9% | COM | 452308109 |
| — | WASHINGTON PRIME GROUP NEW | 107,891 | $393 | 0.3% | $7.55 | — | COM | 93964W108 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $383 | 0.3% | $30.35 | +51.2% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $370 | 0.3% | $60.69 | +71.7% | COM | 22822V101 |
| — | LINDE PLC | 1,600 | $341 | 0.3% | $156.25 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 5,200 | $338 | 0.3% | $48.40 | -2.6% | COM | 20825C104 |
| — | CDK GLOBAL INC | 6,163 | $337 | 0.3% | $40.93 | — | COM | 12508E101 |
| LOW | LOWES COS INC | 2,000 | $240 | 0.2% | $88.06 | +16.2% | COM | 548661107 |
| INTC | INTEL CORP | 4,000 | $239 | 0.2% | $43.02 | +14.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $229 | 0.2% | $48.40 | +22.1% | COM | 194162103 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $224 | 0.2% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| DOC | HEALTHPEAK PPTYS INC | 6,411 | $221 | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| PG | PROCTER & GAMBLE CO | 1,736 | $217 | 0.2% | $100.99 | +4.2% | COM | 742718109 |
| — | CBL & ASSOC PPTYS INC | 155,864 | $164 | 0.1% | $8.04 | — | COM | 124830100 |