Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 114,143 | $17.83M | 5.4% | $114.76 | +19.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 109,547 | $17.35M | 5.3% | $44.80 | +241.8% | COM | 79466L302 |
| AAPL | APPLE INC | 80,795 | $15.35M | 4.7% | $21.24 | +90.4% | COM | 037833100 |
| META | FACEBOOK INC | 88,158 | $14.7M | 4.5% | $102.08 | +54.7% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 175,205 | $13.86M | 4.2% | $46.15 | +29.2% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 11,700 | $13.77M | 4.2% | $49.88 | +12.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 246,265 | $13.1M | 4.0% | $35.22 | +29.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 41,835 | $12.56M | 3.8% | $116.76 | +108.6% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 321,950 | $12.36M | 3.7% | $30.16 | +26.6% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 118,865 | $12.34M | 3.7% | $81.86 | +15.4% | COM | 70450Y103 |
| — | PRA HEALTH SCIENCES INC | 110,035 | $12.14M | 3.7% | $60.38 | — | COM | 69354M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,283 | $11.98M | 3.6% | $214.59 | — | COM | 90385D107 |
| LLY | LILLY ELI & CO | 91,080 | $11.82M | 3.6% | $99.63 | +11.4% | COM | 532457108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 148,644 | $11.61M | 3.5% | $59.03 | +15.9% | COM | 044186104 |
| BHP | BHP GROUP LTD | 208,390 | $11.39M | 3.5% | $37.31 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 117,845 | $11.13M | 3.4% | $10.79 | +94.0% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 110,250 | $10.38M | 3.1% | $47.34 | +62.4% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 5,728 | $9.995M | 3.0% | $1933.58 | -9.2% | COM | 09857L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 122,480 | $9.849M | 3.0% | $31.08 | +54.7% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 139,490 | $9.31M | 2.8% | $50.19 | +5.6% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 44,849 | $9.24M | 2.8% | $170.25 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 95,262 | $9.066M | 2.7% | $56.27 | +27.8% | COM | 718546104 |
| NVDA | NVIDIA CORP | 43,878 | $7.879M | 2.4% | $5.82 | -33.8% | COM | 67066G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,555 | $7.847M | 2.4% | $118.52 | +5.5% | COM | 22410J106 |
| — | ALLERGAN PLC | 27,787 | $4.068M | 1.2% | $255.02 | — | SHS | G0177J108 |
| KBH | KB HOME | 157,288 | $3.802M | 1.2% | $27.89 | -28.3% | COM | 48666K109 |
| MTZ | MASTEC INC | 76,665 | $3.688M | 1.1% | $46.29 | -2.9% | COM | 576323109 |
| OPTU | ALTICE USA INC | 145,037 | $3.115M | 0.9% | $17.91 | +12.9% | CL A | 02156K103 |
| MSFT | MICROSOFT CORP | 25,440 | $3M | 0.9% | $76.09 | +34.4% | COM | 594918104 |
| — | CEDAR FAIR L P | 32,290 | $1.699M | 0.5% | $47.29 | — | DEPOSITRY UNIT | 150185106 |
| — | U S CONCRETE INC | 39,420 | $1.633M | 0.5% | $76.63 | — | COM NEW | 90333L201 |
| CSCO | CISCO SYS INC | 29,565 | $1.596M | 0.5% | $36.04 | +9.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 19,120 | $1.54M | 0.5% | $53.71 | +23.8% | SHS | G29183103 |
| — | MGM GROWTH PPTYS LLC | 47,100 | $1.519M | 0.5% | $28.12 | — | CL A COM | 55303A105 |
| NI | NISOURCE INC | 45,100 | $1.293M | 0.4% | $12.36 | +73.8% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 15,933 | $1.287M | 0.4% | $55.08 | +0.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1.24M | 0.4% | $110.34 | 0.0% | COM | 478160104 |
| CNK | CINEMARK HOLDINGS INC | 28,140 | $1.125M | 0.3% | $25.56 | +43.8% | COM | 17243V102 |
| ABBV | ABBVIE INC | 13,790 | $1.111M | 0.3% | $38.96 | +56.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,980 | $1.106M | 0.3% | $75.64 | +15.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,310 | $1.008M | 0.3% | $83.46 | +85.2% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,980 | $787K | 0.2% | $57.09 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 1,622 | $619K | 0.2% | $143.44 | +161.6% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 12,540 | $601K | 0.2% | $47.95 | — | SHS | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $581K | 0.2% | $134.32 | +50.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,898 | $550K | 0.2% | $24.61 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 4,710 | $523K | 0.2% | $90.53 | +19.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 8,700 | $500K | 0.2% | $34.91 | -14.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,030 | $492K | 0.1% | $86.56 | +129.2% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $462K | 0.1% | $32.90 | +89.8% | COM | 025537101 |
| INTC | INTEL CORP | 6,000 | $322K | 0.1% | $28.88 | +51.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $318K | 0.1% | $98.76 | +52.4% | COM | 655844108 |
| — | LINDE PLC | 1,629 | $287K | 0.1% | $155.92 | — | COM | G5494J103 |
| GOOG | ALPHABET INC | 234 | $275K | 0.1% | $35.60 | +56.4% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,300 | $272K | 0.1% | $85.04 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 2,000 | $264K | 0.1% | $88.03 | +12.9% | COM | 235851102 |
| MAS | MASCO CORP | 6,500 | $256K | 0.1% | $31.91 | 0.0% | COM | 574599106 |
| MUR | MURPHY OIL CORP | 8,600 | $252K | 0.1% | $13.90 | +58.6% | COM | 626717102 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $252K | 0.1% | $44.72 | +24.0% | COM | 743315103 |
| NVS | NOVARTIS A G | 2,600 | $250K | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,462 | $249K | 0.1% | $68.54 | +24.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 1,920 | $247K | 0.1% | $109.38 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 2,395 | $241K | 0.1% | $85.91 | 0.0% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 133 | $237K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,467 | $205K | 0.1% | $38.95 | 0.0% | COM | 92343V104 |