Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $87.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 15,814 | $3.669M | 4.2% | $232.01 * | $183.53 | +1.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 40,972 | $3.428M | 3.9% | $83.67 * | $67.84 | +12.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 13,509 | $3.417M | 3.9% | $252.94 * | $223.55 | 0.0% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,012 | $3.372M | 3.9% | $840.48 * | $13.43 | +18.7% | COM | 169656105 |
| AVGO | BROADCOM INC | 12,192 | $3.366M | 3.9% | $276.08 * | $22.67 | +6.0% | COM | 11135F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,356 | $3.33M | 3.8% | $398.52 * | $24.74 | +4.4% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 114,800 | $3.328M | 3.8% | $28.99 * | $28.90 | +8.5% | COM | 007903107 |
| — | BLACKROCK INC | 7,461 | $3.325M | 3.8% | $445.65 | $453.57 | — | COM | 09247X101 |
| CPRT | COPART INC | 41,250 | $3.314M | 3.8% | $80.34 * | $14.51 | +33.7% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,600 | $3.308M | 3.8% | $92.92 * | $38.20 | +5.2% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,228 | $3.304M | 3.8% | $155.64 * | $119.46 | -8.8% | COM | 828806109 |
| HUM | HUMANA INC | 12,909 | $3.3M | 3.8% | $255.64 * | $265.05 | 0.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 42,700 | $3.299M | 3.8% | $77.26 * | $63.58 | +1.6% | COM | 743315103 |
| PLD | PROLOGIS INC | 38,704 | $3.298M | 3.8% | $85.21 * | $51.21 | +35.3% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,700 | $3.294M | 3.8% | $92.27 * | $70.83 | +18.7% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 27,800 | $3.287M | 3.8% | $118.24 * | $102.22 | 0.0% | COM | 237194105 |
| TDG | TRANSDIGM GROUP INC | 6,311 | $3.286M | 3.8% | $520.68 * | $287.52 | +36.4% | COM | 893641100 |
| — | BB&T CORP | 61,502 | $3.282M | 3.8% | $53.36 | $49.13 | — | COM | 054937107 |
| — | DISCOVERY INC | 122,400 | $3.26M | 3.7% | $26.63 | $28.07 | — | COM SER A | 25470F104 |
| BALL | BALL CORP | 44,747 | $3.258M | 3.7% | $72.81 * | $52.21 | +32.6% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 38,100 | $3.256M | 3.7% | $85.46 * | $63.14 | 0.0% | COM | 30040W108 |
| DOV | DOVER CORP | 32,649 | $3.251M | 3.7% | $99.57 * | $87.65 | 0.0% | COM | 260003108 |
| VNO | VORNADO RLTY TR | 50,800 | $3.234M | 3.7% | $63.66 | $64.80 | — | SH BEN INT | 929042109 |
| CMS | CMS ENERGY CORP | 46,450 | $2.97M | 3.4% | $63.94 * | $41.81 | +20.3% | COM | 125896100 |
| MSFT | MICROSOFT CORP | 6,500 | $904K | 1.0% | $139.08 * | $88.12 | +47.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,948 | $660K | 0.8% | $223.88 * | $31.30 | +60.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 272 | $472K | 0.5% | $1735.29 * | $92.12 | +0.7% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $453K | 0.5% | $411.82 * | $403.56 | 0.0% | CL A | 16119P108 |
| MA | MASTERCARD INC | 1,112 | $302K | 0.3% | $271.58 * | $187.06 | +42.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,767 | $285K | 0.3% | $75.66 * | $72.86 | -27.8% | COM | 00287Y109 |
| T | AT&T INC | 7,471 | $283K | 0.3% | $37.88 * | $15.71 | +8.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,200 | $274K | 0.3% | $124.55 * | $90.50 | +11.6% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,101 | $270K | 0.3% | $245.23 * | $182.65 | +29.7% | COM | 78409V104 |
| BA | BOEING CO | 678 | $258K | 0.3% | $380.53 * | $371.15 | -5.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $244K | 0.3% | $60.37 * | $32.49 | +24.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $239K | 0.3% | $217.27 | $215.47 | +0.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $238K | 0.3% | $120.02 * | $80.15 | +11.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,756 | $238K | 0.3% | $63.37 * | $50.82 | +0.3% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,669 | $237K | 0.3% | $50.76 * | $36.12 | +1.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 602 | $235K | 0.3% | $390.37 * | $279.77 | +13.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $233K | 0.3% | $129.44 * | $104.30 | +5.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $224K | 0.3% | $117.89 * | $85.85 | +10.7% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 1,510 | $222K | 0.3% | $147.02 * | $128.32 | -2.4% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 1,947 | $221K | 0.3% | $113.51 * | $91.91 | +10.5% | COM | 988498101 |
| TJX | TJX COS INC NEW | 3,923 | $219K | 0.3% | $55.82 * | $48.67 | +2.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 179 | $218K | 0.2% | $1217.88 * | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,288 | $212K | 0.2% | $164.60 * | $119.58 | -7.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 170 | $208K | 0.2% | $1223.53 * | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL | 1,688 | $206K | 0.2% | $122.04 * | $99.99 | 0.0% | COM | 150870103 |
| ROST | ROSS STORES INC | 1,876 | $206K | 0.2% | $109.81 * | $85.72 | +15.5% | COM | 778296103 |
| AES | AES CORP | 12,444 | $203K | 0.2% | $16.31 * | $10.46 | +22.4% | COM | 00130H105 |