CIK: 0001218254 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $135,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,923 | $10,037 | 7.4% | $35.56 | +236.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 35,327 | $7,347 | 5.4% | $71.29 | +137.8% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 65,412 | $7,313 | 5.4% | $97.62 | — | COM | 46625h100 |
| TRV | TRAVELERS COMPANIES INC | 43,986 | $6,577 | 4.9% | $110.26 | +13.4% | COM | 89417E109 |
| — | MADISON SQUARE GARDEN CO NEW | 21,175 | $5,928 | 4.4% | $267.68 | — | CL A | 55825t103 |
| BAC | BANK AMER CORP | 182,601 | $5,295 | 3.9% | $13.05 | +87.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 33,401 | $4,664 | 3.4% | $77.85 | +64.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 105,974 | $4,591 | 3.4% | $17.75 | +64.7% | COM | 717081103 |
| — | AMERIPRISE FINL INC | 29,976 | $4,351 | 3.2% | $104.37 | — | COM | 03076c106 |
| — | COMCAST CORP NEW | 101,814 | $4,305 | 3.2% | $34.11 | — | CL A | 20030n101 |
| MDLZ | MONDELEZ INTL INC | 69,444 | $3,743 | 2.8% | $25.56 | +72.6% | CL A | 609207105 |
| — | DISCOVERY INC | 128,089 | $3,644 | 2.7% | $23.98 | — | COM SER C | 25470f302 |
| BK | BANK NEW YORK MELLON CORP | 74,517 | $3,290 | 2.4% | $26.08 | +48.7% | COM | 064058100 |
| — | MSG NETWORK INC | 156,942 | $3,255 | 2.4% | $23.23 | — | CL A | 553573106 |
| MAR | MARRIOTT INTL INC NEW | 22,599 | $3,170 | 2.3% | $49.81 | +153.5% | CL A | 571903202 |
| INTC | INTEL CORP | 61,594 | $2,948 | 2.2% | $19.44 | +121.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 20,749 | $2,890 | 2.1% | $63.01 | +82.1% | COM | 478160104 |
| — | CISCO SYS INC | 52,151 | $2,854 | 2.1% | $43.34 | — | COM | 17275r102 |
| — | LEGG MASON INC | 72,940 | $2,792 | 2.1% | $28.38 | — | COM | 524901105 |
| SMG | SCOTTS MIRACLE GRO CO | 26,991 | $2,659 | 2.0% | $37.22 | +87.3% | CL A | 810186106 |
| UPS | UNITED PARCEL SERVICE INC | 23,208 | $2,397 | 1.8% | $62.04 | +29.2% | CL B | 911312106 |
| — | HANESBRANDS INC | 129,621 | $2,232 | 1.6% | $31.66 | — | COM | 410345102 |
| C | CITIGROUP INC | 29,554 | $2,070 | 1.5% | $38.40 | +37.7% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 12,250 | $1,876 | 1.4% | $70.68 | +77.8% | COM | 189054109 |
| SYY | SYSCO CORP | 25,233 | $1,784 | 1.3% | $28.71 | +107.4% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,130 | $1,775 | 1.3% | $31.09 | +16.2% | COM | 110122108 |
| TGT | TARGET CORP | 20,458 | $1,772 | 1.3% | $60.69 | +11.6% | COM | 87612E106 |
| TPR | TAPESTRY INC | 53,204 | $1,688 | 1.2% | $32.46 | -19.4% | COM | 876030107 |
| CCL | CARNIVAL CORP | 35,364 | $1,646 | 1.2% | $35.72 | +40.8% | UNIT 99/99/9999 | 143658300 |
| NWL | NEWELL BRANDS INC | 105,012 | $1,619 | 1.2% | $16.81 | -34.8% | COM | 651229106 |
| KSS | KOHLS CORP | 33,122 | $1,575 | 1.2% | $54.11 | +11.5% | COM | 500255104 |
| CNDT | CONDUENT INC | 162,357 | $1,557 | 1.1% | $15.40 | -29.8% | COM | 206787103 |
| MCD | MCDONALDS CORP | 7,036 | $1,461 | 1.1% | $81.87 | +107.3% | COM | 580135101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 11,231 | $1,434 | 1.1% | $96.29 | — | COM | 11133t103 |
| — | WENDYS CO | 69,826 | $1,367 | 1.0% | $15.61 | — | COM | 95058w100 |
| CPB | CAMPBELL SOUP CO | 24,733 | $991 | 0.7% | $33.46 | -5.6% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 28,409 | $882 | 0.7% | $49.60 | -54.0% | COM | 500754106 |
| WU | WESTERN UN CO | 44,219 | $880 | 0.6% | $18.10 | — | COM | 959802109 |
| — | ENERGIZER HLDGS INC NEW | 22,448 | $867 | 0.6% | $45.15 | — | COM | 29272w109 |
| — | WASTE MGMT INC DEL | 7,431 | $857 | 0.6% | $88.97 | — | COM | 94106l109 |
| MGM | MGM RESORTS INTERNATIONAL | 29,400 | $840 | 0.6% | $20.75 | +26.1% | COM | 552953101 |
| CVS | CVS HEALTH CORP | 14,739 | $803 | 0.6% | $47.58 | -8.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $786 | 0.6% | $59.66 | +80.2% | COM | 025816109 |
| GOLF | ACUSHNET HOLDINGS CORP | 27,854 | $731 | 0.5% | $24.23 | +2.4% | COM | 005098108 |
| BEN | FRANKLIN RES INC | 20,024 | $697 | 0.5% | $22.44 | +9.9% | COM | 354613101 |
| — | VERIZON COMMUNICATIONS INC | 11,092 | $634 | 0.5% | $56.20 | — | COM | 92343v104 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,464 | $600 | 0.4% | $25.23 | — | COM C BRAVES GRP | 531229888 |
| NDAQ | NASDAQ INC | 6,027 | $580 | 0.4% | $9.39 | +196.1% | COM | 631103108 |
| — | AMC NETWORKS INC | 10,133 | $552 | 0.4% | $54.90 | — | CL A | 00164v103 |
| CALY | CALLAWAY GOLF CO | 30,769 | $528 | 0.4% | $7.68 | +114.5% | COM | 131193104 |
| — | EDGEWELL PERS CARE CO | 19,285 | $520 | 0.4% | $37.34 | — | COM | 28035q102 |
| — | PAYPAL HLDGS INC | 4,469 | $511 | 0.4% | $84.01 | — | COM | 70450y103 |
| — | QURATE RETAIL INC | 38,094 | $472 | 0.3% | $17.39 | — | COM SER A | 74915m100 |
| — | TRINITY PL HLDGS INC | 119,177 | $471 | 0.3% | $4.15 | — | COM | 89656d101 |
| — | HOWARD HUGHES CORP | 3,273 | $405 | 0.3% | $98.45 | — | COM | 44267d107 |
| — | LABORATORY CORP AMER HLDGS | 2,246 | $388 | 0.3% | $126.42 | — | COM NEW | 50540r409 |
| — | OWENS ILL INC | 20,677 | $357 | 0.3% | $17.46 | — | COM NEW | 690768403 |
| — | AXALTA COATING SYS LTD | 11,122 | $331 | 0.2% | $23.63 | — | COM | g0750c108 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $293 | 0.2% | $63.06 | +62.0% | COM | 494368103 |
| GLW | CORNING INC | 8,003 | $266 | 0.2% | $20.97 | +26.9% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 6,955 | $249 | 0.2% | $38.77 | -6.2% | COM | 412822108 |
| — | HOSTESS BRANDS INC | 16,923 | $244 | 0.2% | $11.08 | — | CL A | 44109j106 |
| AAPL | APPLE INC | 1,219 | $241 | 0.2% | $40.43 | +15.3% | COM | 037833100 |
| — | UNIVAR INC | 9,777 | $215 | 0.2% | $21.99 | — | COM | 91336l107 |
| — | ALTRIA GROUP INC | 4,435 | $210 | 0.2% | $49.39 | — | COM | 02209s103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $206 | 0.2% | $94.64 | +4.2% | COM | 459200101 |
| L | LOEWS CORP | 3,714 | $203 | 0.1% | $49.88 | 0.0% | COM | 540424108 |
| — | NEWS CORP NEW | 14,992 | $202 | 0.1% | $11.40 | — | CL A | 65249b109 |
| TSQ | TOWNSQUARE MEDIA INC | 34,111 | $184 | 0.1% | $6.53 | -14.1% | CL A | 892231101 |
| — | HEMISPHERE MEDIA GROUP INC | 11,514 | $149 | 0.1% | $12.36 | — | CL A | 42365q103 |
| — | SUNOPTA INC | 43,340 | $143 | 0.1% | $3.69 | — | COM | 8676ep108 |