Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 73,029 | $15.46M | 10.5% | $58.36 | +248.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 65,050 | $15.34M | 10.5% | $32.35 | +588.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 40,720 | $9.888M | 6.7% | $35.85 | +602.7% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,618 | $8.786M | 6.0% | $54.34 | +188.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 61,750 | $8.187M | 5.6% | $49.07 | +164.4% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 186,961 | $7.234M | 4.9% | $11.74 | +161.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 430,966 | $7.176M | 4.9% | $14.28 | -19.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 302,300 | $7.161M | 4.9% | $14.97 | +19.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 61,650 | $6.672M | 4.6% | $38.00 | +134.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $5.768M | 3.9% | $41.08 | +209.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 18,425 | $5.233M | 3.6% | $181.12 | +29.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 13,409 | $4.385M | 3.0% | $148.67 | +86.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,600 | $4.151M | 2.8% | $73.03 | +234.7% | COM | 437076102 |
| WMT | WALMART INC | 27,700 | $3.762M | 2.6% | $20.40 | +112.3% | COM | 931142103 |
| EBAY | EBAY INC. | 56,000 | $3.429M | 2.3% | $19.85 | +168.0% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 16,715 | $2.592M | 1.8% | $66.43 | +112.4% | COM | 032654105 |
| PFE | PFIZER INC | 69,800 | $2.529M | 1.7% | $18.01 | +55.6% | COM | 717081103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $2.331M | 1.6% | $60.68 | +5.2% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 42,100 | $2.177M | 1.5% | $15.20 | +167.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,782 | $2.103M | 1.4% | $104.83 | -6.5% | COM | 459200101 |
| TNL | TRAVEL PLUS LEISURE CO | 32,600 | $1.994M | 1.4% | $45.04 | 0.0% | COM | 894164102 |
| KO | COCA COLA CO | 37,690 | $1.987M | 1.4% | $27.09 | +60.2% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.975M | 1.3% | $28.99 | +369.1% | COM | 11133T103 |
| VTRS | VIATRIS INC | 132,254 | $1.848M | 1.3% | $13.33 | -0.1% | COM | 92556V106 |
| ABT | ABBOTT LABS | 14,350 | $1.72M | 1.2% | $30.66 | +254.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 31,121 | $1.592M | 1.1% | $19.60 | +55.2% | COM | 02209S103 |
| C | CITIGROUP INC | 18,744 | $1.364M | 0.9% | $37.74 | +48.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.362M | 0.9% | $51.80 | +29.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 6,200 | $1.158M | 0.8% | $39.58 | +370.1% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,182 | $1.135M | 0.8% | $62.95 | — | COM UNIT RP LP | 559080106 |
| — | ISTAR INC | 55,000 | $978K | 0.7% | $14.05 | — | COM | 45031U101 |
| CMCSA | COMCAST CORP NEW | 10,998 | $595K | 0.4% | $24.15 | +91.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,750 | $498K | 0.3% | $72.49 | +9.8% | COM | 166764100 |
| — | LINDE PLC | 1,600 | $448K | 0.3% | $156.25 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $448K | 0.3% | $60.69 | +109.8% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $407K | 0.3% | $30.35 | +64.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 2,000 | $380K | 0.3% | $103.31 | +51.9% | COM | 548661107 |
| — | CDK GLOBAL INC | 5,963 | $322K | 0.2% | $40.93 | — | COM | 12508E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,298 | $288K | 0.2% | $71.40 | +159.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 5,200 | $275K | 0.2% | $30.72 | +34.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $263K | 0.2% | $48.40 | +44.6% | COM | 194162103 |
| INTC | INTEL CORP | 4,000 | $256K | 0.2% | $43.02 | +25.7% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 5,639 | $256K | 0.2% | $90.89 | — | SH BEN INT | 929042109 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $245K | 0.2% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $235K | 0.2% | $101.53 | +13.9% | COM | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,411 | $203K | 0.1% | $23.46 | 0.0% | COM | 42250P103 |