Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 76,173 | $14.71M | 13.1% | $58.36 | +200.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 67,550 | $13.75M | 12.2% | $32.35 | +434.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 43,270 | $7.539M | 6.7% | $35.85 | +284.6% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,950 | $7.139M | 6.4% | $54.34 | +133.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 61,150 | $6.004M | 5.3% | $38.00 | +85.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 62,100 | $5.664M | 5.0% | $49.07 | +44.6% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 321,942 | $4.884M | 4.3% | $15.74 | -31.1% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 186,961 | $4.44M | 4.0% | $11.74 | +75.3% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 216,300 | $4.114M | 3.7% | $14.72 | -6.3% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $3.564M | 3.2% | $41.08 | +99.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,600 | $3.407M | 3.0% | $73.03 | +173.5% | COM | 437076102 |
| WMT | WALMART INC | 28,100 | $3.366M | 3.0% | $20.40 | +86.6% | COM | 931142103 |
| EBAY | EBAY INC. | 56,000 | $2.937M | 2.6% | $19.85 | +93.6% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 12,609 | $2.492M | 2.2% | $144.42 | +13.7% | COM | 38141G104 |
| PFE | PFIZER INC | 69,800 | $2.282M | 2.0% | $18.01 | +44.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 16,715 | $2.05M | 1.8% | $66.43 | +49.6% | COM | 032654105 |
| FDX | FEDEX CORP | 14,375 | $2.016M | 1.8% | $161.39 | -29.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 42,100 | $1.964M | 1.7% | $15.20 | +143.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,882 | $1.918M | 1.7% | $104.83 | -12.8% | COM | 459200101 |
| KO | COCA COLA CO | 37,690 | $1.684M | 1.5% | $27.09 | +43.0% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.628M | 1.4% | $28.99 | +263.3% | COM | 11133T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $1.424M | 1.3% | $60.68 | -32.8% | COM | 98311A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,506 | $1.403M | 1.2% | $62.95 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 14,350 | $1.312M | 1.2% | $30.66 | +167.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 33,081 | $1.298M | 1.2% | $19.60 | +27.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.075M | 1.0% | $51.80 | +5.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 6,200 | $1.018M | 0.9% | $39.58 | +263.6% | COM | 532457108 |
| C | CITIGROUP INC | 18,744 | $958K | 0.9% | $37.74 | +2.5% | COM NEW | 172967424 |
| — | WYNDHAM DESTINATIONS INC | 32,600 | $919K | 0.8% | $73.12 | — | COM | 98310W108 |
| — | ISTAR INC | 55,000 | $678K | 0.6% | $14.05 | — | COM | 45031U101 |
| — | MYLAN NV | 36,800 | $592K | 0.5% | $274.51 | — | SHS EURO | N59465109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $435K | 0.4% | $60.69 | +106.1% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 10,998 | $429K | 0.4% | $24.15 | +35.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,750 | $424K | 0.4% | $72.49 | -3.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $384K | 0.3% | $71.40 | +100.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $356K | 0.3% | $30.35 | +46.8% | CL A | 609207105 |
| — | LINDE PLC | 1,600 | $339K | 0.3% | $156.25 | — | SHS | G5494J103 |
| VNO | VORNADO RLTY TR | 7,598 | $290K | 0.3% | $90.89 | — | SH BEN INT | 929042109 |
| LOW | LOWES COS INC | 2,000 | $270K | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| — | CDK GLOBAL INC | 6,163 | $255K | 0.2% | $40.93 | — | COM | 12508E101 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $244K | 0.2% | $48.40 | +28.9% | COM | 194162103 |
| INTC | INTEL CORP | 4,000 | $239K | 0.2% | $43.02 | +23.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 5,200 | $219K | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $208K | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| — | CBL & ASSOC PPTYS INC | 50,864 | $14,000 | 0.0% | $8.04 | — | COM | 124830100 |