CIK: 0001356202 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $187,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 114,014 | $7,191 | 3.8% | $52.78 | -8.4% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 116,119 | $6,688 | 3.6% | $47.88 | +18.5% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 5,475 | $6,686 | 3.6% | $35.07 | +67.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,825 | $6,330 | 3.4% | $41.82 | -12.1% | COM | 110122108 |
| BA | BOEING CO | 16,042 | $6,104 | 3.3% | $137.24 | +156.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 70,083 | $5,900 | 3.2% | $37.32 | +75.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 48,904 | $5,860 | 3.1% | $81.80 | +8.7% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 108,588 | $5,419 | 2.9% | $32.41 | +39.9% | COM | 038222105 |
| AAPL | APPLE INC | 24,155 | $5,410 | 2.9% | $19.00 | +164.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,111 | $5,400 | 2.9% | $38.92 | +138.2% | COM | 023135106 |
| INTC | INTEL CORP | 103,982 | $5,358 | 2.9% | $29.70 | +44.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 41,200 | $5,330 | 2.8% | $104.93 | +4.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 18,910 | $5,220 | 2.8% | $20.00 | +20.1% | COM | 11135F101 |
| C | CITIGROUP INC | 72,399 | $5,001 | 2.7% | $46.17 | +17.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 130,237 | $4,679 | 2.5% | $18.44 | +46.5% | COM | 717081103 |
| GM | GENERAL MTRS CO | 124,156 | $4,653 | 2.5% | $29.01 | +24.1% | COM | 37045V100 |
| BAC | BANK AMER CORP | 158,933 | $4,636 | 2.5% | $21.67 | +13.4% | COM | 060505104 |
| META | FACEBOOK INC | 25,650 | $4,568 | 2.4% | $37.60 | +401.9% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 52,367 | $4,464 | 2.4% | $49.41 | +26.4% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 57,984 | $4,391 | 2.3% | $55.51 | -5.3% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 87,847 | $4,380 | 2.3% | $38.93 | +5.4% | COM | 67077M108 |
| — | RAYTHEON CO | 21,510 | $4,220 | 2.3% | $173.88 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 9,366 | $4,174 | 2.2% | $399.60 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 39,766 | $4,072 | 2.2% | $68.50 | +12.8% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 28,591 | $3,975 | 2.1% | $103.75 | +25.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 77,155 | $3,812 | 2.0% | $24.15 | +77.2% | COM | 17275R102 |
| GLW | CORNING INC | 131,129 | $3,740 | 2.0% | $26.56 | -5.9% | COM | 219350105 |
| NTAP | NETAPP INC | 68,485 | $3,596 | 1.9% | $44.94 | 0.0% | COM | 64110D104 |
| — | ROYAL DUTCH SHELL PLC | 61,095 | $3,595 | 1.9% | $55.58 | — | SPONS ADR A | 780259206 |
| DLR | DIGITAL RLTY TR INC | 26,226 | $3,404 | 1.8% | $64.05 | +52.2% | COM | 253868103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 63,105 | $2,968 | 1.6% | $49.70 | — | UNIT 09/15/2021 | 459506309 |
| — | NEXTERA ENERGY INC | 53,375 | $2,676 | 1.4% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| EXC | EXELON CORP | 46,650 | $2,254 | 1.2% | $26.77 | 0.0% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 21,695 | $2,247 | 1.2% | $38.94 | +182.3% | COM | 70450Y103 |
| HUM | HUMANA INC | 8,775 | $2,244 | 1.2% | $253.27 | +4.7% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,670 | $2,131 | 1.1% | $105.84 | 0.0% | COM | V7780T103 |
| ALB | ALBEMARLE CORP | 26,521 | $1,844 | 1.0% | $92.66 | -32.5% | COM | 012653101 |
| DBX | DROPBOX INC | 88,175 | $1,778 | 0.9% | $22.05 | -3.4% | CL A | 26210C104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,996 | $1,388 | 0.7% | $30.74 | +31.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 5,040 | $1,349 | 0.7% | $35.93 | -12.9% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 21,300 | $1,040 | 0.6% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 12,150 | $1,017 | 0.5% | $31.35 | +142.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $868 | 0.5% | $146.91 | +40.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,650 | $822 | 0.4% | $99.08 | +3.4% | COM | 459200101 |
| BB | BLACKBERRY LTD | 155,185 | $815 | 0.4% | $8.45 | -17.0% | COM | 09228F103 |
| D | DOMINION ENERGY INC | 9,500 | $770 | 0.4% | $53.89 | +8.4% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,316 | $769 | 0.4% | $58.26 | +221.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 5,400 | $682 | 0.4% | $103.87 | +6.9% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,955 | $662 | 0.4% | $101.06 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 5,360 | $631 | 0.3% | $81.64 | +16.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,799 | $625 | 0.3% | $103.26 | +30.0% | COM DISNEY | 254687106 |
| — | HOWARD HUGHES CORP | 4,575 | $593 | 0.3% | $112.13 | — | COM | 44267D107 |
| CB | CHUBB LIMITED | 3,600 | $581 | 0.3% | $96.06 | +45.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 8,900 | $564 | 0.3% | $54.27 | -6.1% | COM | 375558103 |
| AMGN | AMGEN INC | 2,558 | $495 | 0.3% | $123.74 | +27.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 394 | $480 | 0.3% | $36.79 | +59.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 3,250 | $473 | 0.3% | $155.42 | -7.8% | COM | 31428X106 |
| BP | BP PLC | 12,100 | $460 | 0.2% | $36.30 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 48,000 | $459 | 0.2% | $15.53 | -38.7% | CL B | 35671D857 |
| — | CANOPY GROWTH CORP | 19,610 | $450 | 0.2% | $40.48 | — | COM | 138035100 |
| TXN | TEXAS INSTRS INC | 3,350 | $433 | 0.2% | $42.28 | +143.3% | COM | 882508104 |
| UAL | UNITED AIRLINES HLDGS INC | 4,675 | $413 | 0.2% | $83.56 | +5.8% | COM | 910047109 |
| COTY | COTY INC | 39,000 | $410 | 0.2% | $14.40 | -30.2% | COM CL A | 222070203 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $404 | 0.2% | $165.87 | +8.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $389 | 0.2% | $132.22 | +93.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 6,750 | $385 | 0.2% | $35.31 | +28.3% | COM | 20825C104 |
| WELL | WELLTOWER INC | 3,750 | $340 | 0.2% | $44.80 | +59.7% | COM | 95040Q104 |
| — | LINDE PLC | 1,500 | $291 | 0.2% | $156.00 | — | SHS | G5494J103 |
| — | UNITED STATES STL CORP NEW | 25,000 | $289 | 0.2% | $24.10 | — | COM | 912909108 |
| CIEN | CIENA CORP | 7,000 | $275 | 0.1% | $41.92 | 0.0% | COM NEW | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP | 6,717 | $273 | 0.1% | $39.39 | +7.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 1,883 | $235 | 0.1% | $99.25 | +15.4% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 3,500 | $221 | 0.1% | $65.73 | -2.5% | COM NEW | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 3,000 | $213 | 0.1% | $73.74 | 0.0% | COM | 76131D103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $209 | 0.1% | $28.63 | — | COM | 293792107 |