Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 75,792 | $15.16M | 12.9% | $58.36 | +229.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 65,850 | $13.85M | 11.8% | $32.35 | +520.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 41,670 | $8.21M | 7.0% | $35.85 | +424.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 62,100 | $7.308M | 6.2% | $49.07 | +93.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,950 | $6.689M | 5.7% | $54.34 | +130.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 61,150 | $5.356M | 4.6% | $38.00 | +100.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 186,961 | $4.504M | 3.8% | $11.74 | +85.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 227,300 | $4.466M | 3.8% | $14.75 | +4.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 335,942 | $4.142M | 3.5% | $15.51 | -34.7% | COM | 49456B101 |
| WMT | WALMART INC | 27,700 | $3.876M | 3.3% | $20.40 | +102.5% | COM | 931142103 |
| HD | HOME DEPOT, INC | 13,600 | $3.777M | 3.2% | $73.03 | +225.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $3.648M | 3.1% | $41.08 | +108.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 14,375 | $3.616M | 3.1% | $161.39 | +12.1% | COM | 31428X106 |
| EBAY | EBAY INC. | 56,000 | $2.918M | 2.5% | $19.85 | +153.0% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 13,109 | $2.635M | 2.3% | $145.74 | +22.8% | COM | 38141G104 |
| PFE | PFIZER INC | 69,800 | $2.562M | 2.2% | $18.01 | +50.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 16,715 | $1.951M | 1.7% | $66.43 | +60.3% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,882 | $1.932M | 1.7% | $104.83 | -10.5% | COM | 459200101 |
| KO | COCA COLA CO | 37,690 | $1.861M | 1.6% | $27.09 | +50.6% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.703M | 1.5% | $28.99 | +321.2% | COM | 11133T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $1.687M | 1.4% | $60.68 | -19.5% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 42,100 | $1.658M | 1.4% | $15.20 | +143.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 14,350 | $1.562M | 1.3% | $30.66 | +201.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 33,081 | $1.278M | 1.1% | $19.60 | +38.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.151M | 1.0% | $51.80 | +13.6% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,506 | $1.112M | 0.9% | $62.95 | — | COM UNIT RP LP | 559080106 |
| — | WYNDHAM DESTINATIONS INC | 32,600 | $1.003M | 0.9% | $73.12 | — | COM | 98310W108 |
| LLY | LILLY ELI & CO | 6,200 | $918K | 0.8% | $39.58 | +268.3% | COM | 532457108 |
| C | CITIGROUP INC | 18,744 | $808K | 0.7% | $37.74 | +8.7% | COM NEW | 172967424 |
| — | ISTAR INC | 55,000 | $650K | 0.6% | $14.05 | — | COM | 45031U101 |
| — | MYLAN NV | 36,800 | $546K | 0.5% | $274.51 | — | SHS EURO | N59465109 |
| CMCSA | COMCAST CORP NEW | 10,998 | $509K | 0.4% | $24.15 | +55.8% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $433K | 0.4% | $60.69 | +112.6% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $425K | 0.4% | $71.40 | +134.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $400K | 0.3% | $30.35 | +60.0% | CL A | 609207105 |
| — | LINDE PLC | 1,600 | $381K | 0.3% | $156.25 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 4,750 | $342K | 0.3% | $72.49 | -8.3% | COM | 166764100 |
| LOW | LOWES COS INC | 2,000 | $332K | 0.3% | $103.31 | +35.4% | COM | 548661107 |
| — | CDK GLOBAL INC | 6,163 | $269K | 0.2% | $40.93 | — | COM | 12508E101 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $257K | 0.2% | $48.40 | +39.1% | COM | 194162103 |
| VNO | VORNADO RLTY TR | 7,598 | $256K | 0.2% | $90.89 | — | SH BEN INT | 929042109 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $241K | 0.2% | $101.53 | +14.6% | COM | 742718109 |
| AAPL | APPLE INC. | 1,848 | $214K | 0.2% | $105.97 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 4,000 | $207K | 0.2% | $43.02 | +8.1% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $200K | 0.2% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| — | GENERAL ELECTRIC CO | 10,183 | $63,000 | 0.1% | $6.19 | — | COM | 369604103 |
| — | CBL & ASSOC PPTYS INC | 50,864 | $8,000 | 0.0% | $8.04 | — | COM | 124830100 |