Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 88,673 | $14.29M | 14.2% | $58.36 | +209.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 78,750 | $12.42M | 12.3% | $32.35 | +383.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,950 | $6.554M | 6.5% | $54.34 | +161.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 55,570 | $5.32M | 5.3% | $35.85 | +207.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 61,150 | $4.659M | 4.6% | $38.00 | +76.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 321,942 | $4.481M | 4.4% | $15.74 | -15.1% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 62,100 | $4.201M | 4.2% | $49.07 | +46.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 186,961 | $3.969M | 3.9% | $11.74 | +120.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,882 | $3.426M | 3.4% | $104.83 | -6.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $3.411M | 3.4% | $41.08 | +152.2% | COM | 46625H100 |
| WMT | WALMART INC | 28,100 | $3.193M | 3.2% | $20.40 | +73.4% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 216,300 | $3.061M | 3.0% | $14.72 | -5.0% | COM | 969457100 |
| HD | HOME DEPOT INC | 13,600 | $2.539M | 2.5% | $73.03 | +160.3% | COM | 437076102 |
| FDX | FEDEX CORP | 19,975 | $2.422M | 2.4% | $161.39 | -21.8% | COM | 31428X106 |
| PFE | PFIZER INC | 69,800 | $2.278M | 2.3% | $18.01 | +43.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 26,850 | $2.119M | 2.1% | $30.66 | +145.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 12,609 | $1.949M | 1.9% | $144.42 | +27.7% | COM | 38141G104 |
| EBAY | EBAY INC | 56,000 | $1.683M | 1.7% | $19.85 | +58.8% | COM | 278642103 |
| KO | COCA COLA CO | 37,690 | $1.668M | 1.7% | $27.09 | +66.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 42,100 | $1.655M | 1.6% | $15.20 | +141.2% | COM | 17275R102 |
| — | MYLAN NV | 104,800 | $1.563M | 1.5% | $274.51 | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 16,715 | $1.498M | 1.5% | $66.43 | +48.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 33,081 | $1.279M | 1.3% | $19.60 | +40.6% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.223M | 1.2% | $28.99 | +256.0% | COM | 11133T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,506 | $1.186M | 1.2% | $62.95 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.12M | 1.1% | $51.80 | +17.3% | COM | 718172109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $1.052M | 1.0% | $60.68 | -16.2% | COM | 98311A105 |
| LLY | LILLY ELI & CO | 6,200 | $860K | 0.9% | $39.58 | +223.8% | COM | 532457108 |
| C | CITIGROUP INC | 18,744 | $789K | 0.8% | $37.74 | +43.6% | COM NEW | 172967424 |
| — | WYNDHAM DESTINATIONS INC | 32,600 | $707K | 0.7% | $73.12 | — | COM | 98310W108 |
| ENB | ENBRIDGE INC | 22,045 | $641K | 0.6% | $20.25 | +23.5% | COM | 29250N105 |
| — | ISTAR INC | 55,000 | $584K | 0.6% | $14.05 | — | COM | 45031U101 |
| CMCSA | COMCAST CORP NEW | 10,998 | $378K | 0.4% | $24.15 | +49.3% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $375K | 0.4% | $60.69 | +89.3% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $348K | 0.3% | $30.35 | +53.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,750 | $344K | 0.3% | $72.49 | +4.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $312K | 0.3% | $71.40 | +106.7% | COM | 452308109 |
| — | LINDE PLC | 1,600 | $277K | 0.3% | $156.25 | — | SHS | G5494J103 |
| VNO | VORNADO RLTY TR | 7,598 | $275K | 0.3% | $90.89 | — | SH BEN INT | 929042109 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $221K | 0.2% | $48.40 | +27.1% | COM | 194162103 |
| INTC | INTEL CORP | 4,000 | $216K | 0.2% | $43.02 | +21.6% | COM | 458140100 |
| — | CDK GLOBAL INC | 6,163 | $202K | 0.2% | $40.93 | — | COM | 12508E101 |
| — | WASHINGTON PRIME GROUP NEW | 107,891 | $87,000 | 0.1% | $7.55 | — | COM | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 155,864 | $31,000 | 0.0% | $8.04 | — | COM | 124830100 |