Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 86,683 | $16.73M | 5.0% | $102.08 | +77.7% | CL A | 30303M102 |
| V | VISA INC | 95,743 | $16.62M | 4.9% | $114.76 | +36.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 76,276 | $15.1M | 4.5% | $21.24 | +119.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 41,478 | $15.08M | 4.5% | $116.76 | +139.6% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 174,525 | $14.55M | 4.3% | $46.15 | +40.8% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 91,747 | $13.92M | 4.1% | $44.80 | +245.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 321,340 | $13.81M | 4.1% | $30.16 | +27.5% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 117,415 | $13.44M | 4.0% | $81.86 | +35.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 246,110 | $13.01M | 3.9% | $35.22 | +38.2% | COM | 872540109 |
| ADBE | ADOBE INC | 42,661 | $12.57M | 3.7% | $277.72 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 11,574 | $12.53M | 3.7% | $49.88 | +15.2% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 207,110 | $12.04M | 3.6% | $37.31 | — | SPONSORED ADS | 088606108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 146,766 | $11.74M | 3.5% | $59.03 | +16.6% | COM | 044186104 |
| MTZ | MASTEC INC | 219,285 | $11.3M | 3.4% | $48.31 | +2.2% | COM | 576323109 |
| APH | AMPHENOL CORP NEW | 116,115 | $11.14M | 3.3% | $10.79 | +109.3% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 108,025 | $10.98M | 3.3% | $47.34 | +76.4% | COM | 020002101 |
| — | PRA HEALTH SCIENCES INC | 110,140 | $10.92M | 3.3% | $60.38 | — | COM | 69354M108 |
| LLY | LILLY ELI & CO | 98,140 | $10.87M | 3.2% | $100.23 | +7.8% | COM | 532457108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 123,610 | $10.45M | 3.1% | $31.08 | +65.4% | COM | 754730109 |
| — | CANADIAN PAC RY LTD | 44,284 | $10.42M | 3.1% | $170.25 | — | COM | 13645T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,065 | $9.401M | 2.8% | $119.34 | +5.2% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 147,950 | $9.025M | 2.7% | $50.14 | -1.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 95,262 | $8.911M | 2.7% | $56.27 | +21.7% | COM | 718546104 |
| NVDA | NVIDIA CORP | 43,718 | $7.18M | 2.1% | $5.82 | -29.3% | COM | 67066G104 |
| MA | MASTERCARD INC | 16,030 | $4.24M | 1.3% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 24,522 | $4.106M | 1.2% | $255.02 | — | SHS | G0177J108 |
| — | DISCOVERY INC | 126,990 | $3.899M | 1.2% | $30.70 | — | COM SER A | 25470F104 |
| MSFT | MICROSOFT CORP | 26,530 | $3.554M | 1.1% | $77.87 | +53.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 25,853 | $1.981M | 0.6% | $55.77 | +2.0% | COM | 30231G102 |
| — | U S CONCRETE INC | 39,080 | $1.942M | 0.6% | $76.63 | — | COM NEW | 90333L201 |
| OPTU | ALTICE USA INC | 70,037 | $1.705M | 0.5% | $17.91 | +32.5% | CL A | 02156K103 |
| CSCO | CISCO SYS INC | 29,545 | $1.617M | 0.5% | $36.04 | +25.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 19,120 | $1.592M | 0.5% | $53.71 | +32.9% | SHS | G29183103 |
| — | CEDAR FAIR L P | 32,390 | $1.545M | 0.5% | $47.29 | — | DEPOSITRY UNIT | 150185106 |
| NI | NISOURCE INC | 51,250 | $1.476M | 0.4% | $13.60 | +66.5% | COM | 65473P105 |
| — | MGM GROWTH PPTYS LLC | 46,120 | $1.414M | 0.4% | $28.12 | — | CL A COM | 55303A105 |
| JNJ | JOHNSON & JOHNSON | 8,777 | $1.222M | 0.4% | $110.34 | +4.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,980 | $1.117M | 0.3% | $75.64 | +19.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,310 | $1.103M | 0.3% | $83.46 | +103.4% | COM | 580135101 |
| CNK | CINEMARK HOLDINGS INC | 28,140 | $1.016M | 0.3% | $25.56 | +46.5% | COM | 17243V102 |
| ABBV | ABBVIE INC | 12,790 | $930K | 0.3% | $38.96 | +52.4% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,980 | $831K | 0.2% | $57.09 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 4,710 | $658K | 0.2% | $90.53 | +41.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $616K | 0.2% | $134.32 | +54.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,637 | $596K | 0.2% | $143.44 | +149.1% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 12,540 | $591K | 0.2% | $47.95 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $535K | 0.2% | $86.56 | +161.8% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,538 | $535K | 0.2% | $24.61 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $486K | 0.1% | $32.90 | +107.3% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 8,700 | $412K | 0.1% | $34.91 | -11.4% | COM | 02209S103 |
| KBH | KB HOME | 15,545 | $400K | 0.1% | $27.89 | -16.6% | COM | 48666K109 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $339K | 0.1% | $98.76 | +75.5% | COM | 655844108 |
| — | LINDE PLC | 1,629 | $327K | 0.1% | $155.92 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 2,000 | $286K | 0.1% | $88.03 | +30.6% | COM | 235851102 |
| INTC | INTEL CORP | 5,950 | $285K | 0.1% | $28.88 | +49.2% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $280K | 0.1% | $44.72 | +41.9% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 2,462 | $275K | 0.1% | $68.54 | +34.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 2,395 | $272K | 0.1% | $85.91 | +15.5% | CL A | 98978V103 |
| MAS | MASCO CORP | 6,500 | $255K | 0.1% | $31.91 | +8.4% | COM | 574599106 |
| GOOG | ALPHABET INC | 234 | $253K | 0.1% | $35.60 | +60.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 132 | $250K | 0.1% | $83.22 | +11.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 1,920 | $250K | 0.1% | $109.38 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 2,600 | $237K | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,300 | $235K | 0.1% | $85.04 | — | COM | 931427108 |
| PEP | PEPSICO INC | 1,630 | $214K | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| MUR | MURPHY OIL CORP | 8,600 | $212K | 0.1% | $13.90 | +48.8% | COM | 626717102 |