Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,350 | $17.86M | 11.7% | $32.35 | +767.7% | COM | 594918104 |
| V | VISA INC | 72,029 | $16.04M | 10.5% | $58.36 | +288.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 40,020 | $10.41M | 6.8% | $35.85 | +689.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,968 | $8.99M | 5.9% | $54.34 | +245.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 61,350 | $7.913M | 5.2% | $49.07 | +162.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 185,711 | $7.883M | 5.2% | $11.74 | +207.5% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 300,950 | $7.807M | 5.1% | $14.97 | +36.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 429,641 | $7.188M | 4.7% | $14.28 | -7.1% | COM | 49456B101 |
| ABBV | ABBVIE INC | 61,250 | $6.607M | 4.3% | $38.00 | +155.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $6.202M | 4.1% | $41.08 | +241.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,259 | $5.012M | 3.3% | $148.67 | +135.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,600 | $4.464M | 2.9% | $73.03 | +303.3% | COM | 437076102 |
| FDX | FEDEX CORP | 18,275 | $4.008M | 2.6% | $181.12 | +36.9% | COM | 31428X106 |
| EBAY | EBAY INC. | 56,000 | $3.902M | 2.6% | $19.85 | +233.2% | COM | 278642103 |
| WMT | WALMART INC | 27,100 | $3.777M | 2.5% | $20.40 | +122.9% | COM | 931142103 |
| PFE | PFIZER INC | 67,800 | $2.916M | 1.9% | $18.01 | +98.0% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 16,493 | $2.762M | 1.8% | $66.43 | +133.8% | COM | 032654105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $2.578M | 1.7% | $60.68 | +18.3% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 42,100 | $2.292M | 1.5% | $15.20 | +223.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,557 | $2.161M | 1.4% | $104.83 | +7.0% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $2.15M | 1.4% | $28.99 | +445.0% | COM | 11133T103 |
| KO | COCA COLA CO | 37,090 | $1.946M | 1.3% | $27.09 | +80.1% | COM | 191216100 |
| VTRS | VIATRIS INC | 131,306 | $1.779M | 1.2% | $13.33 | -12.1% | COM | 92556V106 |
| TNL | TRAVEL PLUS LEISURE CO | 32,600 | $1.778M | 1.2% | $45.04 | +1.7% | COM | 894164102 |
| ABT | ABBOTT LABS | 13,950 | $1.648M | 1.1% | $30.66 | +270.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.455M | 1.0% | $51.80 | +56.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 31,121 | $1.417M | 0.9% | $19.60 | +73.4% | COM | 02209S103 |
| — | ISTAR INC | 55,000 | $1.379M | 0.9% | $14.05 | — | COM | 45031U101 |
| C | CITIGROUP INC | 18,744 | $1.315M | 0.9% | $37.74 | +58.2% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 5,200 | $1.201M | 0.8% | $39.58 | +497.9% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,182 | $1.193M | 0.8% | $62.95 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 10,998 | $615K | 0.4% | $24.15 | +112.8% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $451K | 0.3% | $75.34 | +106.9% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 4,450 | $451K | 0.3% | $72.49 | +14.9% | COM | 166764100 |
| LOW | LOWES COS INC | 2,000 | $406K | 0.3% | $103.31 | +77.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $405K | 0.3% | $30.35 | +82.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,200 | $352K | 0.2% | $30.72 | +60.5% | COM | 20825C104 |
| — | LINDE PLC | 1,000 | $293K | 0.2% | $170.99 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 1,298 | $268K | 0.2% | $71.40 | +184.2% | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $258K | 0.2% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $252K | 0.2% | $48.40 | +48.1% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $243K | 0.2% | $101.53 | +25.3% | COM | 742718109 |
| OLN | OLIN CORP | 4,955 | $239K | 0.2% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| INTC | INTEL CORP | 4,000 | $213K | 0.1% | $43.02 | +15.8% | COM | 458140100 |
| — | CDK GLOBAL INC | 4,798 | $204K | 0.1% | $40.93 | — | COM | 12508E101 |