Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,151 | $19.16M | 12.1% | $32.35 | +800.6% | COM | 594918104 |
| V | VISA INC | 71,719 | $15.9M | 10.1% | $58.36 | +259.9% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 328,650 | $10.98M | 7.0% | $15.63 | +63.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,968 | $10.23M | 6.5% | $54.34 | +262.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 61,250 | $9.929M | 6.3% | $38.00 | +232.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 61,350 | $9.376M | 5.9% | $49.07 | +213.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 408,641 | $7.727M | 4.9% | $14.28 | -0.6% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 185,711 | $7.655M | 4.8% | $11.74 | +247.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 37,890 | $5.165M | 3.3% | $41.08 | +225.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 40,670 | $4.703M | 3.0% | $37.52 | +253.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 13,259 | $4.377M | 2.8% | $148.67 | +115.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 18,275 | $4.229M | 2.7% | $181.12 | +19.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 13,570 | $4.062M | 2.6% | $73.03 | +330.0% | COM | 437076102 |
| WMT | WALMART INC | 27,100 | $4.036M | 2.6% | $20.40 | +118.6% | COM | 931142103 |
| PFE | PFIZER INC | 67,800 | $3.51M | 2.2% | $18.01 | +135.8% | COM | 717081103 |
| EBAY | EBAY INC. | 56,000 | $3.207M | 2.0% | $19.85 | +172.2% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $2.829M | 1.8% | $60.68 | +40.3% | COM | 98311A105 |
| ADI | ANALOG DEVICES INC | 16,493 | $2.724M | 1.7% | $66.43 | +127.7% | COM | 032654105 |
| VTRS | VIATRIS INC | 222,144 | $2.417M | 1.5% | $12.42 | -11.0% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 42,100 | $2.347M | 1.5% | $15.20 | +230.7% | COM | 17275R102 |
| KO | COCA COLA CO | 37,090 | $2.3M | 1.5% | $27.09 | +99.6% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $2.009M | 1.3% | $28.99 | +394.8% | COM | 11133T103 |
| TNL | TRAVEL PLUS LEISURE CO | 32,600 | $1.889M | 1.2% | $45.04 | +6.2% | COM | 894164102 |
| LLY | LILLY ELI & CO | 6,200 | $1.775M | 1.1% | $72.53 | +242.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 13,950 | $1.651M | 1.0% | $30.66 | +276.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 31,121 | $1.626M | 1.0% | $19.60 | +89.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.442M | 0.9% | $51.80 | +59.8% | COM | 718172109 |
| — | ISTAR INC | 55,000 | $1.288M | 0.8% | $14.05 | — | COM | 45031U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,182 | $1.285M | 0.8% | $62.95 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 17,719 | $946K | 0.6% | $37.74 | +41.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $905K | 0.6% | $104.83 | +6.9% | COM | 459200101 |
| BA | BOEING CO | 4,500 | $862K | 0.5% | $211.28 | -5.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,450 | $725K | 0.5% | $72.49 | +69.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,200 | $520K | 0.3% | $30.72 | +159.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 10,998 | $515K | 0.3% | $24.15 | +77.4% | CL A | 20030N101 |
| — | LINDE PLC | 1,600 | $511K | 0.3% | $236.71 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $480K | 0.3% | $75.34 | +93.4% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $437K | 0.3% | $30.35 | +93.3% | CL A | 609207105 |
| LOW | LOWES COS INC | 2,000 | $404K | 0.3% | $103.31 | +106.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,298 | $272K | 0.2% | $71.40 | +185.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $265K | 0.2% | $101.53 | +40.0% | COM | 742718109 |
| OLN | OLIN CORP | 4,955 | $259K | 0.2% | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $253K | 0.2% | $48.40 | +49.4% | COM | 194162103 |
| AAPL | APPLE INC | 1,348 | $240K | 0.2% | $154.71 | +6.5% | COM | 037833100 |
| — | CDK GLOBAL INC | 4,798 | $234K | 0.1% | $40.93 | — | COM | 12508E101 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $226K | 0.1% | $37.38 | — | EURO STOXX 50 | 78463X202 |