CIK: 0001399706 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $342,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,171 | $16,836 | 4.9% | $21.24 | +136.4% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 175,055 | $16,648 | 4.9% | $46.15 | +59.3% | COM | 92939U106 |
| V | VISA INC | 96,193 | $16,546 | 4.8% | $114.76 | +48.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 41,160 | $16,055 | 4.7% | $116.76 | +171.0% | COM | 539830109 |
| META | FACEBOOK INC | 86,953 | $15,485 | 4.5% | $102.08 | +84.9% | CL A | 30303M102 |
| MTZ | MASTEC INC | 219,770 | $14,270 | 4.2% | $48.31 | +20.8% | COM | 576323109 |
| GOOGL | ALPHABET INC | 11,424 | $13,950 | 4.1% | $49.88 | +17.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 245,770 | $13,699 | 4.0% | $35.22 | +42.2% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 92,127 | $13,675 | 4.0% | $44.80 | +235.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 319,970 | $13,020 | 3.8% | $30.16 | +40.5% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 119,465 | $12,375 | 3.6% | $82.34 | +33.5% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 109,815 | $11,935 | 3.5% | $48.03 | +86.6% | COM | 020002101 |
| ADBE | ADOBE INC | 42,951 | $11,865 | 3.5% | $277.72 | +5.1% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 99,655 | $11,318 | 3.3% | $102.14 | 0.0% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 116,355 | $11,228 | 3.3% | $10.79 | +100.9% | CL A | 032095101 |
| — | PRA HEALTH SCIENCES INC | 111,720 | $11,086 | 3.2% | $60.93 | — | COM | 69354M108 |
| LLY | LILLY ELI & CO | 98,750 | $11,043 | 3.2% | $100.23 | +2.5% | COM | 532457108 |
| BHP | BHP GROUP LTD | 217,050 | $10,718 | 3.1% | $37.86 | — | SPONSORED ADS | 088606108 |
| — | CANADIAN PAC RY LTD | 47,104 | $10,479 | 3.1% | $173.38 | — | COM | 13645T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 124,695 | $10,282 | 3.0% | $31.08 | +58.3% | COM | 754730109 |
| PSX | PHILLIPS 66 | 97,722 | $10,007 | 2.9% | $56.80 | +36.0% | COM | 718546104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,125 | $9,942 | 2.9% | $120.57 | +9.3% | COM | 22410J106 |
| XOM | EXXON MOBIL CORP | 123,771 | $8,739 | 2.5% | $54.18 | -0.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 44,093 | $7,675 | 2.2% | $5.82 | -28.1% | COM | 67066G104 |
| — | DISCOVERY INC | 227,340 | $6,054 | 1.8% | $28.91 | — | COM SER A | 25470F104 |
| MA | MASTERCARD INC | 19,400 | $5,268 | 1.5% | $245.65 | +8.3% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 23,838 | $4,012 | 1.2% | $255.02 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 26,460 | $3,679 | 1.1% | $77.87 | +66.8% | COM | 594918104 |
| NI | NISOURCE INC | 70,380 | $2,106 | 0.6% | $16.35 | +45.1% | COM | 65473P105 |
| — | U S CONCRETE INC | 37,460 | $2,071 | 0.6% | $76.63 | — | COM NEW | 90333L201 |
| — | CEDAR FAIR L P | 32,390 | $1,890 | 0.6% | $47.29 | — | DEPOSITRY UNIT | 150185106 |
| ETN | EATON CORP PLC | 19,120 | $1,590 | 0.5% | $53.71 | +34.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 29,545 | $1,460 | 0.4% | $36.04 | +18.7% | COM | 17275R102 |
| — | MGM GROWTH PPTYS LLC | 48,460 | $1,456 | 0.4% | $28.22 | — | CL A COM | 55303A105 |
| MCD | MCDONALDS CORP | 5,310 | $1,140 | 0.3% | $83.46 | +121.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,777 | $1,136 | 0.3% | $110.34 | -0.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,980 | $1,065 | 0.3% | $75.64 | +21.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,790 | $968 | 0.3% | $38.96 | +35.0% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,980 | $860 | 0.3% | $57.09 | — | COM UNIT RP LP | 559080106 |
| — | SEAGATE TECHNOLOGY PLC | 12,540 | $675 | 0.2% | $47.95 | — | SHS | G7945M107 |
| BA | BOEING CO | 1,637 | $623 | 0.2% | $143.44 | +145.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,710 | $614 | 0.2% | $90.53 | +48.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $601 | 0.2% | $134.32 | +53.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $583 | 0.2% | $86.56 | +196.2% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,178 | $577 | 0.2% | $24.94 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $517 | 0.2% | $32.90 | +120.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 8,700 | $356 | 0.1% | $34.91 | -21.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,110 | $346 | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| — | LINDE PLC | 1,629 | $316 | 0.1% | $155.92 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 5,950 | $307 | 0.1% | $28.88 | +49.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $305 | 0.1% | $98.76 | +63.5% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,395 | $298 | 0.1% | $85.91 | +33.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 2,462 | $290 | 0.1% | $68.54 | +38.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,000 | $289 | 0.1% | $88.03 | +38.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 234 | $285 | 0.1% | $35.60 | +65.0% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 6,500 | $271 | 0.1% | $31.91 | +13.1% | COM | 574599106 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $270 | 0.1% | $44.72 | +44.5% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 1,920 | $262 | 0.1% | $109.38 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,300 | $238 | 0.1% | $85.04 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 132 | $229 | 0.1% | $83.22 | +11.4% | COM | 023135106 |
| NVS | NOVARTIS A G | 2,600 | $226 | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 1,630 | $223 | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| USB | US BANCORP DEL | 3,800 | $210 | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 3,467 | $209 | 0.1% | $40.44 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,540 | $202 | 0.1% | $50.14 | -9.6% | COM | 20825C104 |