CIK: 0001356202 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $162,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,183 | $7,063 | 4.4% | $19.00 | +112.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,175 | $6,090 | 3.8% | $32.90 | +70.3% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 110,869 | $5,726 | 3.5% | $47.39 | -1.3% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 103,960 | $5,607 | 3.5% | $54.02 | -8.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 65,808 | $5,473 | 3.4% | $34.93 | +72.6% | COM | 58933Y105 |
| BA | BOEING CO | 14,317 | $5,461 | 3.4% | $109.12 | +243.8% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,700 | $5,425 | 3.3% | $42.47 | -9.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 2,956 | $5,264 | 3.2% | $34.16 | +143.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 94,828 | $5,120 | 3.2% | $21.63 | +82.6% | COM | 17275R102 |
| PFE | PFIZER INC | 120,165 | $5,103 | 3.1% | $17.50 | +67.1% | COM | 717081103 |
| INTC | INTEL CORP | 88,497 | $4,752 | 2.9% | $27.26 | +60.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 42,391 | $4,737 | 2.9% | $82.08 | -1.4% | CL B | 911312106 |
| META | FACEBOOK INC | 27,025 | $4,505 | 2.8% | $37.60 | +320.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 27,430 | $4,330 | 2.7% | $116.20 | +8.2% | COM | 231021106 |
| GM | GENERAL MTRS CO | 116,156 | $4,309 | 2.7% | $28.36 | +22.9% | COM | 37045V100 |
| AVGO | BROADCOM INC | 14,035 | $4,220 | 2.6% | $18.55 | +21.2% | COM | 11135F101 |
| C | CITIGROUP INC | 67,573 | $4,204 | 2.6% | $45.43 | +7.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 150,433 | $4,150 | 2.6% | $21.41 | +11.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 102,411 | $4,062 | 2.5% | $31.70 | +11.4% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 35,876 | $3,873 | 2.4% | $89.73 | — | SHS | G47791101 |
| NTR | NUTRIEN LTD | 72,607 | $3,831 | 2.4% | $38.37 | +7.4% | COM | 67077M108 |
| — | BLACKROCK INC | 8,870 | $3,791 | 2.3% | $392.79 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 43,916 | $3,725 | 2.3% | $46.58 | +33.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,596 | $3,666 | 2.3% | $50.31 | +10.3% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 34,685 | $3,602 | 2.2% | $38.94 | +142.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 40,524 | $3,266 | 2.0% | $56.38 | +8.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 27,080 | $3,194 | 2.0% | $102.29 | 0.0% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 50,945 | $3,189 | 2.0% | $53.77 | — | SPONS ADR A | 780259206 |
| DLR | DIGITAL RLTY TR INC | 25,315 | $3,012 | 1.9% | $61.39 | +43.0% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 42,326 | $2,533 | 1.6% | $59.86 | -15.7% | COM | 56585A102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 44,780 | $2,236 | 1.4% | $49.93 | — | UNIT 09/15/2021 | 459506309 |
| ALB | ALBEMARLE CORP | 24,871 | $2,039 | 1.3% | $95.61 | -22.3% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 54,248 | $1,771 | 1.1% | $41.81 | -30.4% | COM | 500754106 |
| BB | BLACKBERRY LTD | 152,585 | $1,540 | 1.0% | $8.46 | -0.6% | COM | 09228F103 |
| — | SL GREEN RLTY CORP | 16,940 | $1,523 | 0.9% | $100.64 | — | COM | 78440X101 |
| NFLX | NETFLIX INC | 4,150 | $1,480 | 0.9% | $36.02 | -3.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,506 | $1,213 | 0.7% | $29.38 | +32.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 12,150 | $971 | 0.6% | $31.35 | +110.9% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 26,400 | $923 | 0.6% | $27.27 | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 6,525 | $912 | 0.6% | $78.00 | +41.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $834 | 0.5% | $146.91 | +37.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,675 | $801 | 0.5% | $99.08 | -4.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,199 | $799 | 0.5% | $103.26 | +4.5% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 10,035 | $769 | 0.5% | $53.89 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 5,300 | $718 | 0.4% | $103.66 | +10.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,341 | $641 | 0.4% | $58.26 | +165.5% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 49,000 | $632 | 0.4% | $15.53 | -28.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 5,860 | $593 | 0.4% | $81.64 | +4.5% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,955 | $584 | 0.4% | $101.06 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 8,900 | $579 | 0.4% | $54.27 | -6.3% | COM | 375558103 |
| BP | BP PLC | 13,150 | $575 | 0.4% | $36.30 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 3,050 | $553 | 0.3% | $155.84 | 0.0% | COM | 31428X106 |
| — | HOWARD HUGHES CORP | 4,675 | $514 | 0.3% | $112.13 | — | COM | 44267D107 |
| CB | CHUBB LIMITED | 3,600 | $504 | 0.3% | $96.06 | +23.4% | COM | H1467J104 |
| — | UNITED STATES STL CORP NEW | 25,000 | $487 | 0.3% | $24.10 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 6,750 | $450 | 0.3% | $35.31 | +50.0% | COM | 20825C104 |
| COTY | COTY INC | 39,000 | $448 | 0.3% | $14.40 | -37.5% | COM CL A | 222070203 |
| AMGN | AMGEN INC | 2,258 | $429 | 0.3% | $120.76 | +28.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 344 | $404 | 0.2% | $33.81 | +64.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,200 | $392 | 0.2% | $92.45 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,350 | $355 | 0.2% | $42.28 | +101.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $327 | 0.2% | $132.22 | +50.0% | COM | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 4,075 | $325 | 0.2% | $83.40 | +1.2% | COM | 910047109 |
| WELL | WELLTOWER INC | 3,750 | $291 | 0.2% | $44.80 | +34.6% | COM | 95040Q104 |
| — | LINDE PLC | 1,500 | $264 | 0.2% | $156.00 | — | COM | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $245 | 0.2% | $164.16 | 0.0% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 3,500 | $239 | 0.1% | $65.73 | 0.0% | COM NEW | 16411R208 |
| — | DOWDUPONT INC | 4,350 | $232 | 0.1% | $63.87 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 2,700 | $218 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |