Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $76.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 96,000 | $5.637M | 7.3% | $58.72 * | $46.76 | +13.6% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 38,157 | $5.226M | 6.8% | $136.96 | $88.19 | +54.1% | COM | 79466L302 |
| NKE | NIKE INC | 65,580 | $4.862M | 6.3% | $74.14 * | $67.25 | +1.3% | CL B | 654106103 |
| DE | DEERE & CO | 29,930 | $4.465M | 5.8% | $149.18 * | $102.78 | +28.2% | COM | 244199105 |
| AAPL | APPLE INC | 25,630 | $4.043M | 5.3% | $157.74 * | $31.30 | +47.0% | COM | 037833100 |
| V | VISA INC | 29,400 | $3.879M | 5.0% | $131.94 | $121.19 | +8.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 77,400 | $3.098M | 4.0% | $40.03 * | $33.35 | +7.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 45,194 | $2.961M | 3.9% | $65.52 * | $58.43 | +1.6% | COM | 126650100 |
| RIO | RIO TINTO PLC | 61,915 | $2.941M | 3.8% | $47.50 | $47.79 | — | SPONSORED ADR | 767204100 |
| RCI | ROGERS COMMUNICATIONS INC | 56,200 | $2.879M | 3.7% | $51.23 | $51.83 | 0.0% | CL B | 775109200 |
| EL | LAUDER ESTEE COS INC | 21,527 | $2.801M | 3.6% | $130.12 * | $127.88 | -3.0% | CL A | 518439104 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.584M | 3.4% | $1722.67 * | $1933.58 | -6.7% | COM | 09857L108 |
| INTC | INTEL CORP | 50,724 | $2.38M | 3.1% | $46.92 * | $44.91 | -10.5% | COM | 458140100 |
| EVRG | EVERGY INC | 27,100 | $1.538M | 2.0% | $56.75 * | $42.74 | +2.9% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,915 | $1.519M | 2.0% | $153.20 * | $41.32 | +22.5% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,935 | $1.506M | 2.0% | $71.94 * | $37.46 | -17.5% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $1.462M | 1.9% | $340.00 * | $254.69 | 0.0% | COM | 893641100 |
| — | PEOPLES UNITED FINANCIAL INC | 100,800 | $1.455M | 1.9% | $14.43 | $14.43 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 900 | $1.352M | 1.8% | $1502.22 * | $92.12 | -9.8% | COM | 023135106 |
| CMS | CMS ENERGY CORP | 26,138 | $1.298M | 1.7% | $49.66 * | $38.03 | +7.7% | COM | 125896100 |
| — | MYLAN N V | 43,571 | $1.194M | 1.6% | $27.40 | $28.71 | — | SHS EURO | N59465109 |
| HUM | HUMANA INC | 3,500 | $1.003M | 1.3% | $286.57 * | $240.14 | +24.1% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 10,600 | $964K | 1.3% | $90.94 * | $77.14 | 0.0% | SHS | G5960L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,000 | $871K | 1.1% | $45.84 * | $37.78 | 0.0% | SHS | G25839104 |
| IP | INTL PAPER CO | 19,800 | $799K | 1.0% | $40.35 * | $36.35 | -16.2% | COM | 460146103 |
| T | AT&T INC | 26,862 | $767K | 1.0% | $28.55 * | $15.71 | -10.8% | COM | 00206R102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,619 | $752K | 1.0% | $64.72 | $59.30 | — | SPONSORED ADR | 358029106 |
| ROP | ROPER TECHNOLOGIES INC | 2,812 | $749K | 1.0% | $266.36 | $269.75 | +0.5% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 7,303 | $742K | 1.0% | $101.60 | $78.23 | +27.8% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 6,424 | $741K | 1.0% | $115.35 * | $63.93 | +4.7% | COM | 15135B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,800 | $720K | 0.9% | $150.00 * | $157.73 | -12.4% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO | 6,489 | $633K | 0.8% | $97.55 * | $87.15 | +0.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,400 | $610K | 0.8% | $254.17 * | $19.03 | +1.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 6,484 | $598K | 0.8% | $92.23 * | $72.86 | -11.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,407 | $440K | 0.6% | $129.15 * | $104.30 | +9.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,981 | $392K | 0.5% | $56.15 * | $32.49 | +18.8% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,100 | $373K | 0.5% | $19.53 * | $15.64 | 0.0% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 1,899 | $358K | 0.5% | $188.52 | $187.06 | +2.1% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 8,800 | $355K | 0.5% | $40.34 * | $31.59 | 0.0% | COM | 008474108 |
| META | FACEBOOK INC | 2,505 | $328K | 0.4% | $130.94 * | $177.10 | -18.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 300 | $313K | 0.4% | $1043.33 * | $46.42 | +15.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 301 | $312K | 0.4% | $1036.54 * | $57.33 | -7.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 6,400 | $303K | 0.4% | $47.34 * | $32.58 | +17.8% | COM | 191216100 |
| AMGN | AMGEN INC | 1,533 | $298K | 0.4% | $194.39 * | $142.14 | +10.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,002 | $286K | 0.4% | $95.27 | $94.11 | +1.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,666 | $286K | 0.4% | $171.67 * | $145.28 | +3.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,600 | $286K | 0.4% | $43.33 * | $33.08 | +11.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 7,800 | $281K | 0.4% | $36.03 * | $40.20 | 0.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $265K | 0.3% | $203.85 * | $208.87 | 0.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 4,400 | $263K | 0.3% | $59.77 * | $57.00 | 0.0% | COM | 291011104 |
| SNY | SANOFI | 2,930 | $253K | 0.3% | $86.35 | $86.35 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 3,300 | $252K | 0.3% | $76.36 * | $42.47 | +33.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,357 | $243K | 0.3% | $72.39 * | $62.14 | 0.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,422 | $230K | 0.3% | $52.01 * | $44.98 | -8.9% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 4,400 | $219K | 0.3% | $49.77 * | $54.74 | 0.0% | COM NEW | 891160509 |
| — | AON PLC | 1,500 | $218K | 0.3% | $145.33 | $145.33 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 4,905 | $214K | 0.3% | $43.63 * | $24.48 | +22.7% | COM | 717081103 |
| ROST | ROSS STORES INC | 2,555 | $213K | 0.3% | $83.37 | $85.28 | -1.1% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 2,305 | $212K | 0.3% | $91.97 * | $74.75 | 0.0% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC | 24,100 | $199K | 0.3% | $8.26 | $8.26 | — | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,100 | $187K | 0.2% | $4.91 | $4.91 | — | SPONSORED ADS | 606822104 |
| AES | AES CORP | 11,973 | $173K | 0.2% | $14.45 * | $10.36 | +12.5% | COM | 00130H105 |
| — | CHINA TELECOM CORP LTD | 204,000 | $104K | 0.1% | $0.51 | $0.51 | — | SPON ADR H SHS | 169426103 |
| — | TURQUOISE HILL RES LTD | 11,700 | $19,000 | 0.0% | $1.62 | $1.62 | — | COM | 900435108 |