Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $85.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 21,000 | $3.186M | 3.7% | $151.71 * | $112.63 | +37.5% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 16,105 | $3.172M | 3.7% | $196.96 * | $175.18 | 0.0% | CL A | 21036P108 |
| DE | DEERE & CO | 19,056 | $3.158M | 3.7% | $165.72 * | $117.29 | +20.6% | COM | 244199105 |
| ABT | ABBOTT LABS | 37,500 | $3.154M | 3.7% | $84.11 * | $67.07 | +4.7% | COM | 002824100 |
| — | DISCOVERY INC | 102,500 | $3.147M | 3.7% | $30.70 | $28.35 | — | COM SER A | 25470F104 |
| BALL | BALL CORP | 44,947 | $3.146M | 3.7% | $69.99 * | $52.21 | +10.3% | COM | 058498106 |
| AVGO | BROADCOM INC | 10,909 | $3.14M | 3.7% | $287.84 * | $22.51 | +8.3% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,628 | $3.136M | 3.7% | $159.77 * | $120.32 | -1.0% | COM | 828806109 |
| CPRT | COPART INC | 41,800 | $3.124M | 3.6% | $74.74 * | $14.51 | +18.2% | COM | 217204106 |
| — | BB&T CORP | 63,400 | $3.115M | 3.6% | $49.13 | $49.13 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 38,804 | $3.108M | 3.6% | $80.09 * | $51.21 | +23.7% | COM | 74340W103 |
| — | BLACKROCK INC | 6,594 | $3.095M | 3.6% | $469.37 | $454.61 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,213 | $3.088M | 3.6% | $732.97 * | $13.43 | +5.0% | COM | 169656105 |
| PGR | PROGRESSIVE CORP OHIO | 38,500 | $3.077M | 3.6% | $79.92 * | $63.47 | 0.0% | COM | 743315103 |
| MAS | MASCO CORP | 78,400 | $3.076M | 3.6% | $39.23 * | $34.59 | 0.0% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 6,354 | $3.074M | 3.6% | $483.79 * | $287.52 | +20.8% | COM | 893641100 |
| VNO | VORNADO RLTY TR | 47,900 | $3.07M | 3.6% | $64.09 | $64.87 | — | SH BEN INT | 929042109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,309 | $3.069M | 3.6% | $369.36 * | $24.74 | +2.4% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,700 | $3.068M | 3.6% | $85.94 * | $70.83 | +5.9% | COM | 45866F104 |
| — | WELLCARE HEALTH PLANS INC | 10,756 | $3.066M | 3.6% | $285.05 | $274.89 | — | COM | 94946T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,100 | $3.043M | 3.5% | $86.70 * | $38.17 | +2.7% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,500 | $3.035M | 3.5% | $224.81 * | $175.59 | +11.0% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 99,600 | $3.025M | 3.5% | $30.37 * | $28.53 | 0.0% | COM | 007903107 |
| EXC | EXELON CORP | 63,100 | $3.025M | 3.5% | $47.94 * | $27.64 | +1.0% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 51,950 | $3.008M | 3.5% | $57.90 * | $41.81 | +10.5% | COM | 125896100 |
| MSFT | MICROSOFT CORP | 7,100 | $951K | 1.1% | $133.94 * | $88.12 | +35.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,348 | $663K | 0.8% | $198.03 * | $31.30 | +49.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 296 | $561K | 0.7% | $1895.27 * | $92.12 | +1.1% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $359K | 0.4% | $199.44 * | $173.34 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,660 | $345K | 0.4% | $207.83 * | $153.23 | +10.6% | COM | 437076102 |
| MA | MASTERCARD INC | 1,212 | $321K | 0.4% | $264.85 * | $187.06 | +29.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,067 | $296K | 0.3% | $72.78 * | $72.86 | -18.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $279K | 0.3% | $139.50 * | $104.30 | +10.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $274K | 0.3% | $109.60 * | $90.50 | 0.0% | COM | 742718109 |
| ROST | ROSS STORES INC | 2,733 | $271K | 0.3% | $99.16 * | $85.72 | +6.5% | COM | 778296103 |
| T | AT&T INC | 8,071 | $270K | 0.3% | $33.45 * | $15.71 | -4.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $268K | 0.3% | $243.64 * | $215.47 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,856 | $261K | 0.3% | $67.69 * | $50.82 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,442 | $254K | 0.3% | $57.18 * | $32.49 | +23.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,101 | $251K | 0.3% | $227.97 * | $182.65 | +13.1% | COM | 78409V104 |
| BA | BOEING CO | 678 | $247K | 0.3% | $364.31 | $371.15 | -3.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $246K | 0.3% | $111.82 * | $85.85 | +7.2% | COM | 46625H100 |
| META | FACEBOOK INC | 1,200 | $232K | 0.3% | $193.33 * | $177.10 | +2.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,100 | $224K | 0.3% | $54.63 * | $33.08 | +36.6% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,510 | $219K | 0.3% | $145.03 * | $128.32 | 0.0% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 602 | $219K | 0.3% | $363.79 * | $279.77 | 0.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,769 | $216K | 0.3% | $45.29 * | $36.12 | 0.0% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,947 | $215K | 0.3% | $110.43 * | $91.91 | 0.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 2,083 | $215K | 0.3% | $103.22 * | $80.15 | 0.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,023 | $213K | 0.2% | $52.95 * | $48.67 | 0.0% | COM | 872540109 |
| AES | AES CORP | 12,444 | $209K | 0.2% | $16.80 * | $10.46 | +27.8% | COM | 00130H105 |
| AMGN | AMGEN INC | 1,111 | $205K | 0.2% | $184.52 * | $142.14 | +2.8% | COM | 031162100 |
| MMM | 3M CO | 1,154 | $200K | 0.2% | $173.31 * | $120.63 | 0.0% | COM | 88579Y101 |