Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,050 | $17.35M | 11.0% | $32.35 | +656.4% | COM | 594918104 |
| V | VISA INC | 72,019 | $16.84M | 10.6% | $58.36 | +278.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 40,020 | $11.66M | 7.4% | $35.85 | +635.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,468 | $9.031M | 5.7% | $54.34 | +224.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 61,750 | $8.826M | 5.6% | $49.07 | +149.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 301,650 | $8.009M | 5.1% | $14.97 | +36.5% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 429,641 | $7.832M | 5.0% | $14.28 | -3.9% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 186,961 | $7.708M | 4.9% | $11.74 | +211.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 61,650 | $6.944M | 4.4% | $38.00 | +149.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $5.893M | 3.7% | $41.08 | +240.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 18,425 | $5.497M | 3.5% | $181.12 | +49.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 13,409 | $5.089M | 3.2% | $148.67 | +114.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,600 | $4.337M | 2.7% | $73.03 | +288.7% | COM | 437076102 |
| EBAY | EBAY INC. | 56,000 | $3.932M | 2.5% | $19.85 | +190.8% | COM | 278642103 |
| WMT | WALMART INC | 27,700 | $3.906M | 2.5% | $20.40 | +114.8% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 16,493 | $2.839M | 1.8% | $66.43 | +122.3% | COM | 032654105 |
| PFE | PFIZER INC | 69,500 | $2.722M | 1.7% | $18.01 | +72.1% | COM | 717081103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $2.414M | 1.5% | $60.68 | +21.7% | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,657 | $2.295M | 1.5% | $104.83 | +8.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 42,100 | $2.231M | 1.4% | $15.20 | +201.5% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $2.084M | 1.3% | $28.99 | +409.7% | COM | 11133T103 |
| KO | COCA COLA CO | 37,690 | $2.039M | 1.3% | $27.09 | +74.5% | COM | 191216100 |
| TNL | TRAVEL PLUS LEISURE CO | 32,600 | $1.938M | 1.2% | $45.04 | +17.2% | COM | 894164102 |
| VTRS | VIATRIS INC | 132,006 | $1.886M | 1.2% | $13.33 | -11.0% | COM | 92556V106 |
| ABT | ABBOTT LABS | 14,350 | $1.664M | 1.1% | $30.66 | +249.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.521M | 1.0% | $51.80 | +47.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 31,121 | $1.484M | 0.9% | $19.60 | +73.3% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 6,200 | $1.423M | 0.9% | $39.58 | +384.9% | COM | 532457108 |
| C | CITIGROUP INC | 18,744 | $1.326M | 0.8% | $37.74 | +66.2% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,182 | $1.281M | 0.8% | $62.95 | — | COM UNIT RP LP | 559080106 |
| — | ISTAR INC | 55,000 | $1.14M | 0.7% | $14.05 | — | COM | 45031U101 |
| CMCSA | COMCAST CORP NEW | 10,998 | $627K | 0.4% | $24.15 | +103.2% | CL A | 20030N101 |
| — | LINDE PLC | 1,800 | $520K | 0.3% | $170.99 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 4,750 | $498K | 0.3% | $72.49 | +20.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $434K | 0.3% | $30.35 | +80.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,200 | $429K | 0.3% | $60.69 | +147.2% | COM | 22822V101 |
| LOW | LOWES COS INC | 2,000 | $388K | 0.2% | $103.31 | +73.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 5,200 | $317K | 0.2% | $30.72 | +53.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,298 | $290K | 0.2% | $71.40 | +187.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $271K | 0.2% | $48.40 | +51.7% | COM | 194162103 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $258K | 0.2% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| — | CDK GLOBAL INC | 4,964 | $247K | 0.2% | $40.93 | — | COM | 12508E101 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $234K | 0.1% | $101.53 | +18.9% | COM | 742718109 |
| OLN | OLIN CORP | 4,955 | $229K | 0.1% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| INTC | INTEL CORP | 4,000 | $225K | 0.1% | $43.02 | +24.5% | COM | 458140100 |