CIK: 0001218254 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $138,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,070 | $9,789 | 7.1% | $35.56 | +291.5% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 63,369 | $8,834 | 6.4% | $97.62 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 34,074 | $7,441 | 5.4% | $71.29 | +173.5% | COM | 437076102 |
| — | MADISON SQUARE GARDEN CO NEW | 20,738 | $6,101 | 4.4% | $267.68 | — | CL A | 55825t103 |
| BAC | BANK AMER CORP | 170,827 | $6,017 | 4.3% | $13.05 | +112.9% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 43,246 | $5,923 | 4.3% | $110.26 | +8.2% | COM | 89417E109 |
| — | AMERIPRISE FINL INC | 29,314 | $4,883 | 3.5% | $104.37 | — | COM | 03076c106 |
| DIS | DISNEY WALT CO | 33,102 | $4,788 | 3.5% | $77.85 | +74.3% | COM DISNEY | 254687106 |
| — | COMCAST CORP NEW | 99,854 | $4,490 | 3.2% | $34.11 | — | CL A | 20030n101 |
| PFE | PFIZER INC | 102,931 | $4,033 | 2.9% | $17.75 | +50.5% | COM | 717081103 |
| — | DISCOVERY INC | 123,225 | $3,757 | 2.7% | $23.98 | — | COM SER C | 25470f302 |
| MDLZ | MONDELEZ INTL INC | 67,935 | $3,742 | 2.7% | $25.56 | +79.5% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 73,441 | $3,696 | 2.7% | $26.08 | +53.1% | COM | 064058100 |
| INTC | INTEL CORP | 60,428 | $3,617 | 2.6% | $19.44 | +153.4% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 21,573 | $3,267 | 2.4% | $49.81 | +157.9% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 20,275 | $2,957 | 2.1% | $63.01 | +81.1% | COM | 478160104 |
| — | MSG NETWORK INC | 159,813 | $2,781 | 2.0% | $23.12 | — | CL A | 553573106 |
| UPS | UNITED PARCEL SERVICE INC | 21,909 | $2,565 | 1.9% | $62.04 | +49.6% | CL B | 911312106 |
| — | LEGG MASON INC | 71,119 | $2,554 | 1.8% | $28.38 | — | COM | 524901105 |
| SMG | SCOTTS MIRACLE GRO CO | 23,762 | $2,523 | 1.8% | $37.22 | +117.9% | CL A | 810186106 |
| — | CISCO SYS INC | 51,557 | $2,473 | 1.8% | $43.34 | — | COM | 17275r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,723 | $2,421 | 1.7% | $31.09 | +45.3% | COM | 110122108 |
| C | CITIGROUP INC | 28,894 | $2,308 | 1.7% | $38.40 | +54.3% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 24,769 | $2,119 | 1.5% | $28.71 | +138.6% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 106,253 | $2,042 | 1.5% | $16.76 | -13.3% | COM | 651229106 |
| — | HANESBRANDS INC | 134,252 | $1,994 | 1.4% | $31.09 | — | COM | 410345102 |
| TGT | TARGET CORP | 14,749 | $1,891 | 1.4% | $60.69 | +64.5% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 12,034 | $1,848 | 1.3% | $70.68 | +76.2% | COM | 189054109 |
| CCL | CARNIVAL CORP | 35,431 | $1,801 | 1.3% | $35.72 | +22.8% | UNIT 99/99/9999 | 143658300 |
| CNDT | CONDUENT INC | 290,004 | $1,798 | 1.3% | $11.82 | -47.1% | COM | 206787103 |
| KSS | KOHLS CORP | 32,444 | $1,653 | 1.2% | $54.04 | -5.9% | COM | 500255104 |
| MCD | MCDONALDS CORP | 6,725 | $1,329 | 1.0% | $81.87 | +110.0% | COM | 580135101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 10,448 | $1,291 | 0.9% | $96.29 | — | COM | 11133t103 |
| TPR | TAPESTRY INC | 43,406 | $1,171 | 0.8% | $32.46 | -30.7% | COM | 876030107 |
| CPB | CAMPBELL SOUP CO | 23,168 | $1,145 | 0.8% | $33.46 | +15.9% | COM | 134429109 |
| WU | WESTERN UN CO | 42,214 | $1,130 | 0.8% | $18.10 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 15,095 | $1,121 | 0.8% | $47.60 | +21.4% | COM | 126650100 |
| — | WENDYS CO | 50,259 | $1,116 | 0.8% | $15.61 | — | COM | 95058w100 |
| — | ENERGIZER HLDGS INC NEW | 21,982 | $1,104 | 0.8% | $45.15 | — | COM | 29272w109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,500 | $948 | 0.7% | $20.85 | +44.5% | COM | 552953101 |
| GOLF | ACUSHNET HOLDINGS CORP | 26,113 | $849 | 0.6% | $24.23 | +22.7% | COM | 005098108 |
| — | WASTE MGMT INC DEL | 7,431 | $847 | 0.6% | $89.31 | — | COM | 94106l109 |
| AXP | AMERICAN EXPRESS CO | 6,069 | $755 | 0.5% | $59.66 | +84.6% | COM | 025816109 |
| — | VERIZON COMMUNICATIONS INC | 10,547 | $648 | 0.5% | $56.20 | — | COM | 92343v104 |
| CALY | CALLAWAY GOLF CO | 30,442 | $645 | 0.5% | $7.68 | +166.3% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,733 | $583 | 0.4% | $25.23 | — | COM C BRAVES GRP | 531229888 |
| BEN | FRANKLIN RES INC | 22,217 | $577 | 0.4% | $22.28 | -10.0% | COM | 354613101 |
| NDAQ | NASDAQ INC | 5,277 | $565 | 0.4% | $9.39 | +232.5% | COM | 631103108 |
| — | AMC NETWORKS INC | 13,187 | $521 | 0.4% | $51.65 | — | CL A | 00164v103 |
| — | PAYPAL HLDGS INC | 3,906 | $423 | 0.3% | $84.01 | — | COM | 70450y103 |
| — | HOWARD HUGHES CORP | 3,209 | $407 | 0.3% | $99.21 | — | COM | 44267d107 |
| — | TRINITY PL HLDGS INC | 133,703 | $402 | 0.3% | $4.08 | — | COM | 89656d101 |
| — | LABORATORY CORP AMER HLDGS | 2,186 | $370 | 0.3% | $126.42 | — | COM NEW | 50540r409 |
| — | O-I GLASS INC | 30,016 | $358 | 0.3% | $11.93 | — | COM | 67098h104 |
| TSQ | TOWNSQUARE MEDIA INC | 35,361 | $353 | 0.3% | $6.54 | +19.2% | CL A | 892231101 |
| — | EDGEWELL PERS CARE CO | 10,690 | $331 | 0.2% | $37.34 | — | COM | 28035q102 |
| — | AXALTA COATING SYS LTD | 10,221 | $311 | 0.2% | $23.63 | — | COM | g0750c108 |
| — | QURATE RETAIL INC | 36,752 | $310 | 0.2% | $17.39 | — | COM SER A | 74915m100 |
| KMB | KIMBERLY CLARK CORP | 2,150 | $296 | 0.2% | $63.06 | +72.5% | COM | 494368103 |
| AAPL | APPLE INC | 959 | $282 | 0.2% | $40.43 | +53.4% | COM | 037833100 |
| — | UNIVAR SOLUTIONS INC | 11,212 | $272 | 0.2% | $21.97 | — | COM | 91336l107 |
| MHK | MOHAWK INDS INC | 1,742 | $238 | 0.2% | $128.60 | +5.8% | COM | 608190104 |
| — | HEMISPHERE MEDIA GROUP INC | 15,679 | $233 | 0.2% | $12.63 | — | CL A | 42365q103 |
| — | FOX CORP | 6,221 | $231 | 0.2% | $37.13 | — | CL A COM | 35137l105 |
| — | ALTRIA GROUP INC | 4,435 | $221 | 0.2% | $49.83 | — | COM | 02209s103 |
| — | NEWS CORP NEW | 15,342 | $217 | 0.2% | $11.46 | — | CL A | 65249b109 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,596 | $206 | 0.1% | $129.07 | — | COM | 57164y107 |
| — | HOSTESS BRANDS INC | 14,191 | $206 | 0.1% | $11.08 | — | CL A | 44109j106 |
| — | ALPHABET INC | 150 | $201 | 0.1% | $1340.00 | — | CAP STK CL C | 02079k107 |
| — | SUNOPTA INC | 54,979 | $137 | 0.1% | $3.38 | — | COM | 8676ep108 |