CIK: 0001399706 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $303,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,965 | $16,011 | 5.3% | $21.24 | +234.6% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 176,302 | $15,537 | 5.1% | $46.55 | +70.8% | COM | 92939U106 |
| V | VISA INC | 93,695 | $15,096 | 5.0% | $114.76 | +57.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 54,815 | $14,449 | 4.8% | $5.85 | +7.4% | COM | 67066G104 |
| META | FACEBOOK INC | 84,448 | $14,086 | 4.6% | $102.08 | +90.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 98,577 | $13,675 | 4.5% | $100.23 | +27.9% | COM | 532457108 |
| ADBE | ADOBE INC | 42,612 | $13,561 | 4.5% | $278.29 | +22.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 90,796 | $13,073 | 4.3% | $44.80 | +278.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,068 | $12,860 | 4.2% | $49.88 | +34.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 37,928 | $12,856 | 4.2% | $116.76 | +186.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 263,740 | $12,609 | 4.2% | $36.93 | +44.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 122,769 | $11,754 | 3.9% | $83.29 | +32.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 70,839 | $11,172 | 3.7% | $128.13 | +22.0% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 48,531 | $10,657 | 3.5% | $175.76 | — | COM | 13645T100 |
| BX | BLACKSTONE GROUP INC | 232,917 | $10,614 | 3.5% | $42.14 | +7.4% | COM CL A | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 324,323 | $10,583 | 3.5% | $30.62 | +27.6% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 101,690 | $10,359 | 3.4% | $102.23 | +8.4% | COM | 053611109 |
| ALL | ALLSTATE CORP | 110,900 | $10,173 | 3.3% | $49.26 | +91.3% | COM | 020002101 |
| — | PRA HEALTH SCIENCES INC | 112,900 | $9,375 | 3.1% | $61.91 | — | COM | 69354M108 |
| APH | AMPHENOL CORP NEW | 121,460 | $8,852 | 2.9% | $11.30 | +99.5% | CL A | 032095101 |
| BHP | BHP GROUP LTD | 240,090 | $8,809 | 2.9% | $39.71 | — | SPONSORED ADS | 088606108 |
| — | DISCOVERY INC | 420,640 | $8,177 | 2.7% | $30.08 | — | COM SER A | 25470F104 |
| MTZ | MASTEC INC | 222,400 | $7,279 | 2.4% | $48.49 | +4.9% | COM | 576323109 |
| MA | MASTERCARD INC | 26,480 | $6,397 | 2.1% | $254.21 | +13.2% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 23,598 | $4,179 | 1.4% | $255.02 | — | SHS | G0177J108 |
| — | MGM GROWTH PPTYS LLC | 155,810 | $3,688 | 1.2% | $26.33 | — | CL A COM | 55303A105 |
| NI | NISOURCE INC | 100,975 | $2,521 | 0.8% | $18.20 | +24.6% | COM | 65473P105 |
| ETN | EATON CORP PLC | 23,300 | $1,810 | 0.6% | $59.35 | +39.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 31,545 | $1,240 | 0.4% | $36.20 | +1.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,729 | $1,145 | 0.4% | $110.34 | +8.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,252 | $1,105 | 0.4% | $81.72 | -7.0% | COM | 166764100 |
| KO | COCA COLA CO | 22,140 | $980 | 0.3% | $44.90 | +0.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,790 | $974 | 0.3% | $38.96 | +72.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,030 | $832 | 0.3% | $83.46 | +105.9% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 14,220 | $694 | 0.2% | $49.31 | — | SHS | G7945M107 |
| — | CEDAR FAIR L P | 31,990 | $587 | 0.2% | $47.29 | — | DEPOSITRY UNIT | 150185106 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $577 | 0.2% | $86.56 | +220.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $528 | 0.2% | $134.32 | +58.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,710 | $455 | 0.1% | $90.53 | +36.4% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $441 | 0.1% | $32.90 | +132.6% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,980 | $401 | 0.1% | $57.09 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 5,882 | $318 | 0.1% | $28.88 | +81.2% | COM | 458140100 |
| PEP | PEPSICO INC | 2,530 | $304 | 0.1% | $107.59 | +4.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,395 | $282 | 0.1% | $85.91 | +45.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 2,000 | $277 | 0.1% | $88.03 | +49.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 234 | $272 | 0.1% | $35.60 | +89.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 3,410 | $262 | 0.1% | $65.47 | -0.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $258 | 0.1% | $44.72 | +46.1% | COM | 743315103 |
| AMZN | AMAZON COM INC | 129 | $252 | 0.1% | $83.22 | +16.3% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $248 | 0.1% | $98.76 | +65.7% | COM | 655844108 |
| BA | BOEING CO | 1,557 | $232 | 0.1% | $143.44 | +90.2% | COM | 097023105 |
| MAS | MASCO CORP | 6,500 | $225 | 0.1% | $31.91 | +24.0% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO | 2,462 | $222 | 0.1% | $68.54 | +51.2% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,240 | $218 | 0.1% | $24.94 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 2,600 | $214 | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |