Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $71.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,851 | $4.285M | 6.0% | $254.29 * | $64.59 | +10.0% | COM | 037833100 |
| HUM | HUMANA INC | 11,193 | $3.515M | 4.9% | $314.04 | $281.40 | +13.7% | COM | 444859102 |
| AVGO | BROADCOM INC | 14,773 | $3.503M | 4.9% | $237.12 * | $23.26 | +4.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 44,363 | $3.501M | 4.9% | $78.92 * | $69.66 | +8.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 25,139 | $3.487M | 4.9% | $138.71 * | $128.17 | 0.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,025 | $3.392M | 4.7% | $67.81 * | $39.97 | +5.1% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 73,654 | $3.35M | 4.7% | $45.48 * | $31.69 | +52.0% | COM | 007903107 |
| TMUS | T MOBILE US INC | 30,782 | $2.583M | 3.6% | $83.91 * | $76.01 | +7.5% | COM | 872590104 |
| — | DISCOVERY INC | 127,600 | $2.481M | 3.5% | $19.44 | $25.31 | — | COM SER A | 25470F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,662 | $2.47M | 3.4% | $436.24 * | $449.71 | +8.8% | CL A | 16119P108 |
| — | BLACKROCK INC | 4,571 | $2.011M | 2.8% | $439.95 | $453.57 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 10,604 | $1.98M | 2.8% | $186.72 | $183.53 | +3.6% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 26,700 | $1.972M | 2.8% | $73.86 * | $63.58 | +2.8% | COM | 743315103 |
| DOV | DOVER CORP | 23,356 | $1.961M | 2.7% | $83.96 * | $87.65 | +11.6% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,172 | $1.952M | 2.7% | $80.75 * | $70.83 | +18.6% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 62,802 | $1.937M | 2.7% | $30.84 * | $39.41 | -8.7% | COM | 89832Q109 |
| CPRT | COPART INC | 28,066 | $1.923M | 2.7% | $68.52 * | $14.51 | +53.3% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 5,814 | $1.862M | 2.6% | $320.26 * | $309.54 | +46.3% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,806 | $1.836M | 2.6% | $654.31 * | $13.43 | +17.7% | COM | 169656105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,658 | $1.703M | 2.4% | $300.99 * | $24.74 | +3.3% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 30,844 | $1.68M | 2.3% | $54.47 * | $101.33 | -18.3% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 15,077 | $1.179M | 1.6% | $78.20 * | $63.14 | +11.9% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 4,667 | $1.123M | 1.6% | $240.63 * | $54.30 | 0.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 6,969 | $1.099M | 1.5% | $157.70 | $95.65 | +63.5% | COM | 594918104 |
| PLD | PROLOGIS INC. | 13,275 | $1.067M | 1.5% | $80.38 * | $51.21 | +44.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,665 | $1.04M | 1.5% | $624.62 * | $501.45 | +6.9% | COM | 29444U700 |
| ECL | ECOLAB INC | 6,102 | $951K | 1.3% | $155.85 * | $176.33 | 0.0% | COM | 278865100 |
| BALL | BALL CORP | 13,347 | $863K | 1.2% | $64.66 | $52.21 | +25.1% | COM | 058498106 |
| KR | KROGER CO | 19,047 | $574K | 0.8% | $30.14 * | $25.91 | 0.0% | COM | 501044101 |
| CLX | CLOROX CO DEL | 2,934 | $508K | 0.7% | $173.14 * | $138.67 | 0.0% | COM | 189054109 |
| AMZN | AMAZON COM INC | 259 | $505K | 0.7% | $1949.81 * | $92.12 | +5.1% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 3,878 | $496K | 0.7% | $127.90 * | $112.10 | 0.0% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,354 | $375K | 0.5% | $159.30 * | $178.51 | 0.0% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 12,400 | $364K | 0.5% | $29.35 * | $23.54 | 0.0% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $352K | 0.5% | $35.20 | $34.54 | 0.0% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,255 | $352K | 0.5% | $56.27 * | $32.14 | 0.0% | COM | 61174X109 |
| CPB | CAMPBELL SOUP CO | 7,600 | $351K | 0.5% | $46.18 * | $39.64 | 0.0% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 6,266 | $348K | 0.5% | $55.54 * | $57.84 | 0.0% | CL B | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO | 8,900 | $347K | 0.5% | $38.99 * | $43.72 | 0.0% | CL B | 60871R209 |
| COTY | COTY INC | 67,100 | $346K | 0.5% | $5.16 * | $9.33 | 0.0% | COM CL A | 222070203 |
| HSY | HERSHEY CO | 2,600 | $345K | 0.5% | $132.69 * | $128.46 | 0.0% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 2,397 | $344K | 0.5% | $143.51 * | $160.13 | 0.0% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 6,800 | $341K | 0.5% | $50.15 * | $46.70 | 0.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 281 | $327K | 0.5% | $1163.70 * | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 5,351 | $310K | 0.4% | $57.93 * | $62.67 | 0.0% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 7,500 | $295K | 0.4% | $39.33 * | $36.67 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,867 | $295K | 0.4% | $76.29 * | $72.71 | -7.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,169 | $288K | 0.4% | $55.72 * | $37.13 | +30.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,756 | $281K | 0.4% | $74.81 * | $50.82 | +8.1% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 1,877 | $270K | 0.4% | $143.85 * | $169.39 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INC | 1,112 | $269K | 0.4% | $241.91 * | $187.06 | +53.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,001 | $245K | 0.3% | $244.76 * | $182.65 | +43.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 732 | $233K | 0.3% | $318.31 * | $342.05 | 0.0% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 2,100 | $231K | 0.3% | $110.00 * | $90.50 | +14.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $224K | 0.3% | $248.89 | $215.47 | +15.9% | COM | 91324P102 |
| T | AT&T INC | 7,671 | $224K | 0.3% | $29.20 * | $15.84 | +14.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,142 | $223K | 0.3% | $53.84 * | $32.91 | +24.6% | COM | 92343V104 |
| INTU | INTUIT | 947 | $218K | 0.3% | $230.20 * | $260.89 | 0.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $210K | 0.3% | $131.25 * | $104.30 | +15.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,096 | $209K | 0.3% | $99.71 | $101.63 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,053 | $207K | 0.3% | $67.80 * | $71.93 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 1,011 | $205K | 0.3% | $202.77 * | $182.69 | -0.2% | COM | 031162100 |
| MCO | MOODYS CORP | 953 | $202K | 0.3% | $211.96 * | $211.12 | +9.6% | COM | 615369105 |