CIK: 0001218254 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $108,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,505 | $12,517 | 11.6% | $35.56 | +386.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 33,913 | $8,496 | 7.9% | $71.29 | +180.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 64,314 | $6,049 | 5.6% | $81.74 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 175,692 | $4,173 | 3.9% | $13.33 | +54.3% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 27,735 | $4,161 | 3.9% | $116.82 | 0.0% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 101,234 | $3,946 | 3.7% | $32.76 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 33,657 | $3,753 | 3.5% | $78.60 | +37.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 61,870 | $3,702 | 3.4% | $20.21 | +163.3% | COM | 458140100 |
| PFE | PFIZER INC | 107,979 | $3,531 | 3.3% | $18.13 | +43.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 65,738 | $3,361 | 3.1% | $25.56 | +74.3% | CL A | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO | 23,317 | $3,135 | 2.9% | $37.22 | +177.8% | CL A | 810186106 |
| JNJ | JOHNSON & JOHNSON | 21,743 | $3,058 | 2.8% | $66.95 | +85.6% | COM | 478160104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,671 | $3,036 | 2.8% | $165.18 | 0.0% | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 61,042 | $2,847 | 2.6% | $37.00 | 0.0% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 68,847 | $2,661 | 2.5% | $26.08 | +19.1% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 20,491 | $2,278 | 2.1% | $62.04 | +28.5% | CL B | 911312106 |
| — | DISCOVERY INC | 115,164 | $2,218 | 2.1% | $19.26 | — | COM SER C | 25470F302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,224 | $2,189 | 2.0% | $31.09 | +54.1% | COM | 110122108 |
| EBAY | EBAY INC. | 36,172 | $1,897 | 1.8% | $31.52 | +21.9% | COM | 278642103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,678 | $1,851 | 1.7% | $35.51 | 0.0% | CL A | 55826T102 |
| TGT | TARGET CORP | 14,382 | $1,725 | 1.6% | $60.69 | +61.8% | COM | 87612E106 |
| — | MSG NETWORK INC | 150,746 | $1,500 | 1.4% | $23.12 | — | CL A | 553573106 |
| C | CITIGROUP INC | 27,942 | $1,428 | 1.3% | $38.40 | +0.7% | COM NEW | 172967424 |
| — | HANESBRANDS INC | 126,097 | $1,424 | 1.3% | $31.09 | — | COM | 410345102 |
| SYY | SYSCO CORP | 25,122 | $1,373 | 1.3% | $29.14 | +55.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 6,725 | $1,241 | 1.1% | $81.87 | +96.6% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,581 | $1,209 | 1.1% | $105.31 | 0.0% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 17,947 | $1,166 | 1.1% | $48.47 | +8.5% | COM | 126650100 |
| — | TWITTER INC | 39,072 | $1,164 | 1.1% | $29.79 | — | COM | 90184L102 |
| NWL | NEWELL BRANDS INC | 70,571 | $1,121 | 1.0% | $16.76 | -36.5% | COM | 651229106 |
| WEN | WENDYS CO | 45,447 | $990 | 0.9% | $19.88 | 0.0% | COM | 95058W100 |
| ENR | ENERGIZER HLDGS INC NEW | 20,273 | $963 | 0.9% | $32.88 | 0.0% | COM | 29272W109 |
| MAR | MARRIOTT INTL INC NEW | 10,639 | $912 | 0.8% | $49.81 | +68.2% | CL A | 571903202 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,030 | $871 | 0.8% | $24.23 | +22.5% | COM | 005098108 |
| BEN | FRANKLIN RESOURCES INC | 39,954 | $838 | 0.8% | $19.78 | -27.8% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 7,521 | $797 | 0.7% | $92.14 | 0.0% | COM | 94106L109 |
| WU | WESTERN UN CO | 36,722 | $794 | 0.7% | $18.10 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DEL | 37,347 | $737 | 0.7% | $22.35 | — | COM C BRAVES GRP | 531229888 |
| PYPL | PAYPAL HLDGS INC | 3,906 | $681 | 0.6% | $137.88 | 0.0% | COM | 70450Y103 |
| CNDT | CONDUENT INC | 262,562 | $628 | 0.6% | $11.82 | -80.3% | COM | 206787103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,233 | $619 | 0.6% | $40.75 | 0.0% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 4,977 | $595 | 0.6% | $9.39 | +266.6% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 6,069 | $578 | 0.5% | $59.66 | +43.5% | COM | 025816109 |
| CALY | CALLAWAY GOLF CO | 32,292 | $565 | 0.5% | $8.23 | +68.8% | COM | 131193104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $462 | 0.4% | $20.85 | -22.6% | COM | 552953101 |
| JBLU | JETBLUE AWYS CORP | 37,079 | $404 | 0.4% | $16.58 | -40.6% | COM | 477143101 |
| — | QURATE RETAIL INC | 41,799 | $397 | 0.4% | $9.50 | — | COM SER A | 74915M100 |
| AAPL | APPLE INC | 999 | $364 | 0.3% | $41.66 | +80.2% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 2,186 | $363 | 0.3% | $166.06 | — | COM NEW | 50540R409 |
| EPC | EDGEWELL PERS CARE CO | 9,900 | $308 | 0.3% | $25.54 | 0.0% | COM | 28035Q102 |
| KMB | KIMBERLY CLARK CORP | 2,150 | $304 | 0.3% | $63.06 | +78.7% | COM | 494368103 |
| AMCX | AMC NETWORKS INC | 12,626 | $295 | 0.3% | $26.20 | 0.0% | CL A | 00164V103 |
| GOOG | ALPHABET INC | 175 | $247 | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| MHK | MOHAWK INDS INC | 2,324 | $236 | 0.2% | $87.97 | 0.0% | COM | 608190104 |
| AXTA | AXALTA COATING SYS LTD | 9,997 | $225 | 0.2% | $20.46 | 0.0% | COM | G0750C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $216 | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| GLW | CORNING INC | 7,985 | $207 | 0.2% | $19.40 | 0.0% | COM | 219350105 |
| LEVI | LEVI STRAUSS & CO NEW | 14,745 | $198 | 0.2% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| NWSA | NEWS CORP NEW | 15,997 | $190 | 0.2% | $10.15 | 0.0% | CL A | 65249B109 |
| TPHS | TRINITY PL HLDGS INC | 133,463 | $184 | 0.2% | $1.62 | 0.0% | COM | 89656D101 |
| — | UNIVAR SOLUTIONS INC | 10,532 | $178 | 0.2% | $16.90 | — | COM | 91336L107 |
| — | HEMISPHERE MEDIA GROUP INC | 15,788 | $155 | 0.1% | $9.82 | — | CL A | 42365Q103 |
| TSQ | TOWNSQUARE MEDIA INC | 31,643 | $141 | 0.1% | $6.54 | -30.0% | CL A | 892231101 |
| STKL | SUNOPTA INC | 26,789 | $126 | 0.1% | $3.54 | 0.0% | COM | 8676EP108 |
| TZOO | TRAVELZOO | 10,020 | $57 | 0.1% | $5.52 | 0.0% | COM NEW | 89421Q205 |