Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,051 | $21.2M | 12.7% | $32.35 | +868.7% | COM | 594918104 |
| V | VISA INC | 71,719 | $15.54M | 9.3% | $58.36 | +256.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 61,350 | $11.22M | 6.7% | $49.07 | +197.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,968 | $11.09M | 6.6% | $54.34 | +281.5% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 328,650 | $8.558M | 5.1% | $15.63 | +45.6% | COM | 969457100 |
| ABBV | ABBVIE INC | 61,250 | $8.293M | 5.0% | $38.00 | +167.7% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 185,711 | $8.262M | 4.9% | $11.74 | +249.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 39,970 | $7.538M | 4.5% | $35.85 | +502.1% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 406,641 | $6.449M | 3.9% | $14.28 | -7.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $6M | 3.6% | $41.08 | +259.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,570 | $5.632M | 3.4% | $73.03 | +369.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 13,259 | $5.072M | 3.0% | $148.67 | +139.8% | COM | 38141G104 |
| FDX | FEDEX CORP | 18,275 | $4.727M | 2.8% | $181.12 | +21.4% | COM | 31428X106 |
| PFE | PFIZER INC | 67,800 | $4.004M | 2.4% | $18.01 | +123.3% | COM | 717081103 |
| WMT | WALMART INC | 27,100 | $3.921M | 2.3% | $20.40 | +121.5% | COM | 931142103 |
| EBAY | EBAY INC. | 56,000 | $3.724M | 2.2% | $19.85 | +232.6% | COM | 278642103 |
| VTRS | VIATRIS INC | 222,806 | $3.015M | 1.8% | $12.42 | -10.5% | COM | 92556V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $2.994M | 1.8% | $60.68 | +37.7% | COM | 98311A105 |
| ADI | ANALOG DEVICES INC | 16,493 | $2.899M | 1.7% | $66.43 | +147.9% | COM | 032654105 |
| CSCO | CISCO SYS INC | 42,100 | $2.668M | 1.6% | $15.20 | +232.0% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $2.358M | 1.4% | $28.99 | +464.6% | COM | 11133T103 |
| KO | COCA COLA CO | 37,090 | $2.196M | 1.3% | $27.09 | +81.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,950 | $1.963M | 1.2% | $30.66 | +287.2% | COM | 002824100 |
| TNL | TRAVEL PLUS LEISURE CO | 32,600 | $1.802M | 1.1% | $45.04 | -0.0% | COM | 894164102 |
| LLY | LILLY ELI & CO | 6,200 | $1.713M | 1.0% | $72.53 | +236.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 31,121 | $1.475M | 0.9% | $19.60 | +67.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.458M | 0.9% | $51.80 | +47.3% | COM | 718172109 |
| — | ISTAR INC | 55,000 | $1.421M | 0.9% | $14.05 | — | COM | 45031U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,182 | $1.216M | 0.7% | $62.95 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 18,744 | $1.132M | 0.7% | $37.74 | +51.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $930K | 0.6% | $104.83 | +1.6% | COM | 459200101 |
| BA | BOEING CO | 4,500 | $906K | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 10,998 | $554K | 0.3% | $24.15 | +91.0% | CL A | 20030N101 |
| — | LINDE PLC | 1,600 | $554K | 0.3% | $236.71 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $543K | 0.3% | $75.34 | +99.1% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 4,450 | $522K | 0.3% | $72.49 | +32.6% | COM | 166764100 |
| LOW | LOWES COS INC | 2,000 | $517K | 0.3% | $103.31 | +112.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $461K | 0.3% | $30.35 | +82.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,200 | $375K | 0.2% | $30.72 | +103.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,298 | $320K | 0.2% | $71.40 | +194.5% | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS | 6,100 | $285K | 0.2% | $37.38 | — | EURO STOXX 50 | 78463X202 |
| OLN | OLIN CORP | 4,955 | $285K | 0.2% | $41.12 | +25.5% | COM PAR $1 | 680665205 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $284K | 0.2% | $101.53 | +32.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $284K | 0.2% | $48.40 | +46.5% | COM | 194162103 |
| AAPL | APPLE INC | 1,348 | $239K | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 4,000 | $206K | 0.1% | $43.02 | +9.9% | COM | 458140100 |
| — | CDK GLOBAL INC | 4,798 | $200K | 0.1% | $40.93 | — | COM | 12508E101 |