CIK: 0001399706 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $386,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,969 | $21,427 | 5.5% | $21.24 | +191.9% | COM | 037833100 |
| V | VISA INC | 95,795 | $18,000 | 4.7% | $114.76 | +50.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 87,269 | $17,912 | 4.6% | $102.08 | +88.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 269,495 | $16,455 | 4.3% | $36.93 | +47.8% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 177,511 | $16,372 | 4.2% | $46.55 | +60.8% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 40,574 | $15,799 | 4.1% | $116.76 | +178.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 11,366 | $15,224 | 3.9% | $49.88 | +28.4% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 332,973 | $15,057 | 3.9% | $30.62 | +36.7% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 92,435 | $15,034 | 3.9% | $44.80 | +245.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 44,470 | $14,667 | 3.8% | $278.29 | +5.7% | COM | 00724F101 |
| MTZ | MASTEC INC | 222,080 | $14,249 | 3.7% | $48.49 | +35.8% | COM | 576323109 |
| PYPL | PAYPAL HLDGS INC | 124,971 | $13,518 | 3.5% | $83.29 | +24.8% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 243,710 | $13,333 | 3.5% | $39.71 | — | SPONSORED ADS | 088606108 |
| — | DISCOVERY INC | 402,110 | $13,165 | 3.4% | $30.57 | — | COM SER A | 25470F104 |
| AVY | AVERY DENNISON CORP | 100,569 | $13,156 | 3.4% | $102.14 | +11.1% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 120,990 | $13,095 | 3.4% | $11.30 | +113.1% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 99,164 | $13,033 | 3.4% | $100.23 | +7.3% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 229,520 | $12,839 | 3.3% | $42.09 | 0.0% | COM CL A | 09260D107 |
| ALL | ALLSTATE CORP | 112,825 | $12,687 | 3.3% | $49.26 | +91.2% | COM | 020002101 |
| — | PRA HEALTH SCIENCES INC | 113,951 | $12,666 | 3.3% | $61.91 | — | COM | 69354M108 |
| — | CANADIAN PAC RY LTD | 48,522 | $12,371 | 3.2% | $175.76 | — | COM | 13645T100 |
| NVDA | NVIDIA CORP | 47,048 | $11,070 | 2.9% | $5.78 | -10.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 97,961 | $10,914 | 2.8% | $56.80 | +53.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 126,401 | $8,820 | 2.3% | $54.14 | -3.8% | COM | 30231G102 |
| MA | MASTERCARD INC | 24,119 | $7,202 | 1.9% | $250.92 | +8.6% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 23,598 | $4,511 | 1.2% | $255.02 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 25,470 | $4,017 | 1.0% | $77.87 | +78.8% | COM | 594918104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,925 | $2,910 | 0.8% | $120.57 | +3.3% | COM | 22410J106 |
| NI | NISOURCE INC | 91,505 | $2,547 | 0.7% | $17.73 | +26.0% | COM | 65473P105 |
| — | MGM GROWTH PPTYS LLC | 74,960 | $2,322 | 0.6% | $29.19 | — | CL A COM | 55303A105 |
| ETN | EATON CORP PLC | 24,420 | $2,313 | 0.6% | $59.35 | +34.3% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 15,840 | $1,909 | 0.5% | $81.72 | +9.7% | COM | 166764100 |
| — | CEDAR FAIR L P | 31,990 | $1,774 | 0.5% | $47.29 | — | DEPOSITRY UNIT | 150185106 |
| CSCO | CISCO SYS INC | 31,545 | $1,513 | 0.4% | $36.20 | +6.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,777 | $1,280 | 0.3% | $110.34 | +3.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,790 | $1,132 | 0.3% | $38.96 | +65.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,030 | $994 | 0.3% | $83.46 | +106.0% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 14,220 | $846 | 0.2% | $49.31 | — | SHS | G7945M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,980 | $690 | 0.2% | $57.09 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 4,710 | $681 | 0.2% | $90.53 | +49.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $655 | 0.2% | $134.32 | +61.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $595 | 0.2% | $86.56 | +213.7% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $522 | 0.1% | $32.90 | +125.6% | COM | 025537101 |
| BA | BOEING CO | 1,557 | $507 | 0.1% | $143.44 | +144.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,240 | $429 | 0.1% | $24.94 | — | COM | 293792107 |
| INTC | INTEL CORP | 5,950 | $356 | 0.1% | $28.88 | +70.6% | COM | 458140100 |
| — | LINDE PLC | 1,629 | $347 | 0.1% | $155.92 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 2,462 | $343 | 0.1% | $68.54 | +58.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $330 | 0.1% | $98.76 | +67.6% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,395 | $317 | 0.1% | $85.91 | +37.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 234 | $313 | 0.1% | $35.60 | +79.9% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 6,500 | $312 | 0.1% | $31.91 | +28.6% | COM | 574599106 |
| MRK | MERCK & CO INC | 3,410 | $310 | 0.1% | $65.47 | +3.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,000 | $307 | 0.1% | $88.03 | +39.7% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 1,920 | $288 | 0.1% | $109.38 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,300 | $254 | 0.1% | $85.04 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $253 | 0.1% | $44.72 | +32.6% | COM | 743315103 |
| NVS | NOVARTIS A G | 2,600 | $246 | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 4,400 | $244 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 131 | $242 | 0.1% | $83.22 | +6.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 3,540 | $230 | 0.1% | $50.14 | -5.9% | COM | 20825C104 |
| MUR | MURPHY OIL CORP | 8,600 | $230 | 0.1% | $18.40 | 0.0% | COM | 626717102 |
| USB | US BANCORP DEL | 3,800 | $225 | 0.1% | $41.13 | +7.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,630 | $223 | 0.1% | $104.74 | +7.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,467 | $213 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,270 | $210 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| T | AT&T INC | 5,280 | $206 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |