Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 73,629 | $16.11M | 11.7% | $58.36 | +237.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 65,650 | $14.6M | 10.6% | $32.35 | +536.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 40,770 | $9.548M | 6.9% | $35.85 | +476.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 61,750 | $9.407M | 6.8% | $49.07 | +154.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,300 | $8.334M | 6.1% | $54.34 | +171.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 61,650 | $6.606M | 4.8% | $38.00 | +107.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 302,300 | $6.061M | 4.4% | $14.97 | +4.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 430,966 | $5.891M | 4.3% | $14.28 | -30.4% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 186,961 | $5.667M | 4.1% | $11.74 | +101.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $4.815M | 3.5% | $41.08 | +138.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 18,425 | $4.783M | 3.5% | $181.12 | +38.7% | COM | 31428X106 |
| WMT | WALMART INC | 27,700 | $3.993M | 2.9% | $20.40 | +121.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,600 | $3.612M | 2.6% | $73.03 | +232.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 13,109 | $3.457M | 2.5% | $145.74 | +35.2% | COM | 38141G104 |
| EBAY | EBAY INC. | 56,000 | $2.814M | 2.0% | $19.85 | +135.2% | COM | 278642103 |
| PFE | PFIZER INC | 69,800 | $2.569M | 1.9% | $18.01 | +59.0% | COM | 717081103 |
| VTRS | VIATRIS INC | 132,254 | $2.478M | 1.8% | $13.33 | 0.0% | COM | 92556V106 |
| ADI | ANALOG DEVICES INC | 16,715 | $2.469M | 1.8% | $66.43 | +82.4% | COM | 032654105 |
| KO | COCA COLA CO | 37,690 | $2.067M | 1.5% | $27.09 | +63.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,782 | $1.987M | 1.4% | $104.83 | -10.9% | COM | 459200101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $1.985M | 1.4% | $60.68 | -11.1% | COM | 98311A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.976M | 1.4% | $28.99 | +359.0% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 42,100 | $1.884M | 1.4% | $15.20 | +132.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 14,350 | $1.571M | 1.1% | $30.66 | +223.8% | COM | 002824100 |
| — | WYNDHAM DESTINATIONS INC | 32,600 | $1.462M | 1.1% | $73.12 | — | COM | 98310W108 |
| MO | ALTRIA GROUP INC | 33,081 | $1.356M | 1.0% | $19.60 | +36.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.271M | 0.9% | $51.80 | +16.5% | COM | 718172109 |
| C | CITIGROUP INC | 18,744 | $1.156M | 0.8% | $37.74 | +12.3% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,182 | $1.111M | 0.8% | $62.95 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 6,200 | $1.047M | 0.8% | $39.58 | +257.2% | COM | 532457108 |
| — | ISTAR INC | 55,000 | $817K | 0.6% | $14.05 | — | COM | 45031U101 |
| CMCSA | COMCAST CORP NEW | 10,998 | $576K | 0.4% | $24.15 | +72.5% | CL A | 20030N101 |
| — | LINDE PLC | 1,600 | $422K | 0.3% | $156.25 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $414K | 0.3% | $60.69 | +110.6% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $407K | 0.3% | $30.35 | +65.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,750 | $401K | 0.3% | $72.49 | -10.3% | COM | 166764100 |
| LOW | LOWES COS INC | 2,000 | $321K | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| — | CDK GLOBAL INC | 5,963 | $309K | 0.2% | $40.93 | — | COM | 12508E101 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $285K | 0.2% | $48.40 | +51.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,298 | $265K | 0.2% | $71.40 | +153.5% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $242K | 0.2% | $101.53 | +21.3% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $229K | 0.2% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| VNO | VORNADO RLTY TR | 5,639 | $211K | 0.2% | $90.89 | — | SH BEN INT | 929042109 |
| COP | CONOCOPHILLIPS | 5,200 | $208K | 0.2% | $30.72 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 4,000 | $199K | 0.1% | $43.02 | +2.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 10,183 | $110K | 0.1% | $6.19 | — | COM | 369604103 |