CIK: 0001356202 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $190,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,498 | $7,224 | 3.8% | $19.00 | +145.4% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 120,919 | $6,862 | 3.6% | $47.88 | +11.3% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 117,937 | $6,426 | 3.4% | $52.78 | -17.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 5,675 | $6,145 | 3.2% | $35.07 | +63.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,216 | $6,090 | 3.2% | $38.92 | +139.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 72,133 | $6,048 | 3.2% | $37.32 | +66.5% | COM | 58933Y105 |
| BA | BOEING CO | 16,147 | $5,878 | 3.1% | $137.24 | +160.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 106,178 | $5,811 | 3.1% | $24.15 | +87.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,700 | $5,746 | 3.0% | $41.82 | -13.6% | COM | 110122108 |
| PFE | PFIZER INC | 130,640 | $5,659 | 3.0% | $18.44 | +58.5% | COM | 717081103 |
| C | CITIGROUP INC | 74,939 | $5,248 | 2.8% | $46.17 | +14.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 26,905 | $5,193 | 2.7% | $37.60 | +382.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 49,543 | $5,116 | 2.7% | $81.80 | -2.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 112,887 | $5,070 | 2.7% | $32.41 | +21.4% | COM | 038222105 |
| INTC | INTEL CORP | 104,631 | $5,009 | 2.6% | $29.70 | +45.1% | COM | 458140100 |
| GM | GENERAL MTRS CO | 129,406 | $4,986 | 2.6% | $29.01 | +19.7% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 30,135 | $4,937 | 2.6% | $149.90 | 0.0% | COM | 773903109 |
| BAC | BANK AMER CORP | 164,133 | $4,760 | 2.5% | $21.67 | +13.0% | COM | 060505104 |
| NTR | NUTRIEN LTD | 87,847 | $4,710 | 2.5% | $38.93 | +7.0% | COM | 67077M108 |
| AVGO | BROADCOM INC | 15,935 | $4,587 | 2.4% | $19.25 | +26.7% | COM | 11135F101 |
| — | BLACKROCK INC | 9,735 | $4,569 | 2.4% | $399.60 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 53,067 | $4,543 | 2.4% | $49.41 | +27.5% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,896 | $4,470 | 2.3% | $51.12 | +8.3% | SHS - A - | N53745100 |
| GLW | CORNING INC | 127,002 | $4,220 | 2.2% | $26.62 | 0.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 29,581 | $3,963 | 2.1% | $103.75 | +15.2% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 60,445 | $3,933 | 2.1% | $55.55 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 41,445 | $3,877 | 2.0% | $68.50 | 0.0% | COM | 718546104 |
| — | RAYTHEON CO | 22,280 | $3,874 | 2.0% | $173.88 | — | COM NEW | 755111507 |
| DOW | DOW INC | 74,864 | $3,692 | 1.9% | $36.37 | 0.0% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 27,526 | $3,242 | 1.7% | $64.05 | +47.6% | COM | 253868103 |
| ABBV | ABBVIE INC | 42,849 | $3,116 | 1.6% | $56.55 | +5.0% | COM | 00287Y109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 50,455 | $2,715 | 1.4% | $50.37 | — | UNIT 09/15/2021 | 459506309 |
| PYPL | PAYPAL HLDGS INC | 22,690 | $2,597 | 1.4% | $38.94 | +184.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 49,850 | $2,506 | 1.3% | $48.84 | 0.0% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 27,771 | $1,955 | 1.0% | $92.66 | -27.3% | COM | 012653101 |
| NFLX | NETFLIX INC | 4,935 | $1,813 | 1.0% | $36.03 | +0.1% | COM | 64110L106 |
| — | SL GREEN RLTY CORP | 21,515 | $1,729 | 0.9% | $96.32 | — | COM | 78440X101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,506 | $1,343 | 0.7% | $30.74 | +30.2% | COM | 92343V104 |
| BB | BLACKBERRY LTD | 153,585 | $1,146 | 0.6% | $8.46 | +2.5% | COM | 09228F103 |
| HUM | HUMANA INC | 4,005 | $1,063 | 0.6% | $239.24 | 0.0% | COM | 444859102 |
| ABT | ABBOTT LABS | 12,150 | $1,022 | 0.5% | $31.35 | +124.0% | COM | 002824100 |
| — | CANOPY GROWTH CORP | 23,420 | $948 | 0.5% | $40.48 | — | COM | 138035100 |
| DBX | DROPBOX INC | 36,555 | $916 | 0.5% | $23.10 | 0.0% | CL A | 26210C104 |
| JNJ | JOHNSON & JOHNSON | 6,525 | $909 | 0.5% | $78.00 | +47.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $885 | 0.5% | $146.91 | +40.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,650 | $779 | 0.4% | $99.08 | -0.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 5,400 | $736 | 0.4% | $103.87 | +10.4% | COM | 149123101 |
| D | DOMINION ENERGY INC | 9,500 | $735 | 0.4% | $53.89 | +5.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,341 | $695 | 0.4% | $58.26 | +191.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,799 | $670 | 0.4% | $103.26 | +24.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,860 | $655 | 0.3% | $81.64 | +12.7% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,955 | $616 | 0.3% | $101.06 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 8,900 | $601 | 0.3% | $54.27 | -6.4% | COM | 375558103 |
| — | HOWARD HUGHES CORP | 4,675 | $579 | 0.3% | $112.13 | — | COM | 44267D107 |
| FCX | FREEPORT-MCMORAN INC | 49,000 | $569 | 0.3% | $15.53 | -30.8% | CL B | 35671D857 |
| BP | BP PLC | 12,750 | $532 | 0.3% | $36.30 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 3,600 | $530 | 0.3% | $96.06 | +34.7% | COM | H1467J104 |
| COTY | COTY INC | 39,000 | $523 | 0.3% | $14.40 | -18.0% | COM CL A | 222070203 |
| FDX | FEDEX CORP | 3,150 | $517 | 0.3% | $155.81 | -0.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,558 | $471 | 0.2% | $123.74 | +18.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 394 | $426 | 0.2% | $36.79 | +55.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 6,750 | $412 | 0.2% | $35.31 | +39.4% | COM | 20825C104 |
| UAL | UNITED CONTL HLDGS INC | 4,675 | $409 | 0.2% | $83.56 | +1.3% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $399 | 0.2% | $165.87 | +1.9% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 3,350 | $384 | 0.2% | $42.28 | +119.4% | COM | 882508104 |
| — | UNITED STATES STL CORP NEW | 25,000 | $383 | 0.2% | $24.10 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $357 | 0.2% | $132.22 | +71.4% | COM | 22160K105 |
| WELL | WELLTOWER INC | 3,750 | $306 | 0.2% | $44.80 | +42.8% | COM | 95040Q104 |
| — | LINDE PLC | 1,500 | $301 | 0.2% | $156.00 | — | SHS | G5494J103 |
| — | ABIOMED INC | 1,100 | $287 | 0.2% | $260.91 | — | COM | 003654100 |
| LNG | CHENIERE ENERGY INC | 3,500 | $240 | 0.1% | $65.73 | +0.7% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 5,117 | $220 | 0.1% | $38.46 | 0.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 1,883 | $214 | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,700 | $207 | 0.1% | $55.43 | +2.6% | COM | 30231G102 |
| — | VIACOM INC NEW | 6,800 | $203 | 0.1% | $29.85 | — | CL B | 92553P201 |