CIK: 0001356202 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $197,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,591 | $8,606 | 4.4% | $19.00 | +295.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,119 | $8,605 | 4.4% | $43.87 | +175.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,324 | $7,550 | 3.8% | $35.07 | +90.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,475 | $7,260 | 3.7% | $41.89 | +14.4% | COM | 110122108 |
| META | FACEBOOK INC | 29,035 | $6,593 | 3.3% | $58.77 | +252.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 64,454 | $6,328 | 3.2% | $56.93 | +23.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 42,251 | $5,942 | 3.0% | $105.22 | +18.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 18,732 | $5,912 | 3.0% | $20.00 | +22.6% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 76,433 | $5,911 | 3.0% | $39.64 | +58.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 117,121 | $5,463 | 2.8% | $29.36 | +26.0% | COM | 17275R102 |
| GLW | CORNING INC | 189,596 | $4,911 | 2.5% | $25.46 | -23.8% | COM | 219350105 |
| — | VIACOMCBS INC | 210,536 | $4,910 | 2.5% | $32.35 | — | CL B | 92556H206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,995 | $4,580 | 2.3% | $172.88 | -3.0% | COM | 502431109 |
| PFE | PFIZER INC | 137,272 | $4,489 | 2.3% | $18.83 | +38.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 49,005 | $4,470 | 2.3% | $70.96 | 0.0% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 78,775 | $4,463 | 2.3% | $42.35 | +2.6% | COM CL A | 09260D107 |
| MCD | MCDONALDS CORP | 21,695 | $4,002 | 2.0% | $161.00 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 75,705 | $3,869 | 2.0% | $46.26 | -16.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 18,944 | $3,855 | 2.0% | $106.91 | +61.9% | COM | 594918104 |
| TER | TERADYNE INC | 41,415 | $3,500 | 1.8% | $65.50 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 57,154 | $3,455 | 1.8% | $32.98 | +55.4% | COM | 038222105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 76,160 | $3,374 | 1.7% | $49.33 | — | UNIT 09/15/2021 | 459506309 |
| — | LABORATORY CORP AMER HLDGS | 20,020 | $3,326 | 1.7% | $166.13 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,405 | $3,291 | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 55,794 | $3,282 | 1.7% | $50.38 | -5.2% | COM | 91913Y100 |
| HUM | HUMANA INC | 8,416 | $3,263 | 1.7% | $253.27 | +40.4% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 28,670 | $3,188 | 1.6% | $81.89 | -2.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 42,995 | $3,164 | 1.6% | $66.33 | 0.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 42,468 | $3,053 | 1.5% | $68.43 | -17.8% | COM | 718546104 |
| — | NEXTERA ENERGY INC | 61,995 | $3,009 | 1.5% | $50.24 | — | UNIT 09/01/2022S | 65339F796 |
| PYPL | PAYPAL HLDGS INC | 17,070 | $2,974 | 1.5% | $54.83 | +151.4% | COM | 70450Y103 |
| EXC | EXELON CORP | 77,625 | $2,817 | 1.4% | $26.08 | -16.7% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 19,190 | $2,727 | 1.4% | $116.37 | 0.0% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 77,220 | $2,639 | 1.3% | $29.57 | 0.0% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 81,795 | $2,542 | 1.3% | $32.91 | -5.3% | COM | 90353T100 |
| EXAS | EXACT SCIENCES CORP | 28,710 | $2,496 | 1.3% | $81.19 | -1.6% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 20,855 | $2,494 | 1.3% | $101.53 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 5,170 | $2,353 | 1.2% | $35.79 | +18.9% | COM | 64110L106 |
| T | AT&T INC | 77,733 | $2,350 | 1.2% | $15.50 | 0.0% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 24,585 | $2,306 | 1.2% | $39.52 | 0.0% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 28,040 | $2,276 | 1.2% | $60.16 | +4.1% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,695 | $2,246 | 1.1% | $44.00 | -6.6% | COM | 744573106 |
| KO | COCA COLA CO | 48,264 | $2,156 | 1.1% | $44.31 | -12.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,916 | $1,649 | 0.8% | $33.16 | +22.9% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 7,550 | $1,414 | 0.7% | $164.24 | +1.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 12,150 | $1,111 | 0.6% | $31.35 | +161.4% | COM | 002824100 |
| NTR | NUTRIEN LTD | 31,370 | $1,005 | 0.5% | $39.02 | -25.9% | COM | 67077M108 |
| V | VISA INC | 5,105 | $986 | 0.5% | $175.53 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,316 | $831 | 0.4% | $58.26 | +242.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,750 | $815 | 0.4% | $99.27 | -7.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $794 | 0.4% | $148.92 | +22.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,167 | $764 | 0.4% | $137.24 | +12.0% | COM | 097023105 |
| BB | BLACKBERRY LTD | 154,685 | $756 | 0.4% | $8.45 | -46.5% | COM | 09228F103 |
| CAT | CATERPILLAR INC DEL | 5,700 | $721 | 0.4% | $104.24 | +1.9% | COM | 149123101 |
| FDX | FEDEX CORP | 5,035 | $706 | 0.4% | $146.89 | -23.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,558 | $603 | 0.3% | $123.74 | +54.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 9,075 | $590 | 0.3% | $52.78 | -0.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 394 | $557 | 0.3% | $36.79 | +82.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,925 | $549 | 0.3% | $103.45 | +4.3% | COM DISNEY | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 44,150 | $511 | 0.3% | $15.53 | -44.7% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 5,360 | $504 | 0.3% | $81.64 | +0.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,600 | $456 | 0.2% | $96.06 | +10.6% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 3,350 | $425 | 0.2% | $42.28 | +135.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $409 | 0.2% | $132.22 | +111.2% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 400 | $394 | 0.2% | $749.93 | 0.0% | COM | 58733R102 |
| PEP | PEPSICO INC | 2,925 | $387 | 0.2% | $112.25 | -1.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $385 | 0.2% | $165.87 | -1.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 13,030 | $365 | 0.2% | $47.98 | -48.4% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 60,000 | $352 | 0.2% | $7.15 | — | COM | 82968B103 |
| BAC | BK OF AMERICA CORP | 14,350 | $341 | 0.2% | $21.67 | -5.1% | COM | 060505104 |
| — | HOWARD HUGHES CORP | 6,225 | $323 | 0.2% | $102.19 | — | COM | 44267D107 |
| — | LINDE PLC | 1,500 | $318 | 0.2% | $156.00 | — | SHS | G5494J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,320 | $312 | 0.2% | $99.84 | — | SPONSORED ADR | 03524A108 |
| IWF | ISHARES TR | 1,603 | $308 | 0.2% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 16,200 | $298 | 0.2% | $25.29 | -38.8% | COM | 806857108 |
| — | CANOPY GROWTH CORP | 17,710 | $286 | 0.1% | $40.48 | — | COM | 138035100 |
| ZTS | ZOETIS INC | 1,883 | $258 | 0.1% | $99.25 | +25.4% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,400 | $234 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 6,125 | $212 | 0.1% | $29.99 | 0.0% | COM | 910047109 |
| COTY | COTY INC | 38,000 | $170 | 0.1% | $14.40 | -66.3% | COM CL A | 222070203 |
| — | UNITED STATES STL CORP NEW | 22,700 | $164 | 0.1% | $24.10 | — | COM | 912909108 |
| — | AYTU BIOSCIENCE INC | 10,000 | $14 | 0.0% | $1.40 | — | COM PAR | 054754700 |