Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,594 | $11.19M | 5.5% | $84.73 | +25.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,099 | $9.758M | 4.8% | $43.87 | +259.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,850 | $7.346M | 3.6% | $41.89 | +16.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 18,112 | $6.599M | 3.3% | $20.00 | +48.2% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 75,283 | $6.245M | 3.1% | $39.64 | +66.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 29,079 | $6.116M | 3.0% | $139.62 | +43.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 40,851 | $6.082M | 3.0% | $105.22 | +20.7% | COM | 478160104 |
| — | VIACOMCBS INC | 214,761 | $6.015M | 3.0% | $32.26 | — | CL B | 92556H206 |
| GLW | CORNING INC | 182,386 | $5.911M | 2.9% | $25.46 | +4.7% | COM | 219350105 |
| GOOGL | ALPHABET INC | 3,779 | $5.539M | 2.7% | $35.07 | +115.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 20,580 | $5.39M | 2.7% | $58.77 | +335.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 59,244 | $5.189M | 2.6% | $56.93 | +34.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 141,200 | $5.182M | 2.6% | $19.06 | +42.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 129,381 | $5.096M | 2.5% | $30.09 | +23.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 21,565 | $4.733M | 2.3% | $161.00 | +12.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 127,690 | $4.658M | 2.3% | $32.94 | +0.2% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,715 | $4.537M | 2.2% | $172.88 | -9.1% | COM | 502431109 |
| QCOM | QUALCOMM INC | 36,645 | $4.312M | 2.1% | $70.96 | +34.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 52,820 | $4.169M | 2.1% | $61.04 | +1.6% | COM | 25746U109 |
| BX | BLACKSTONE GROUP INC | 78,260 | $4.085M | 2.0% | $42.35 | +5.1% | COM CL A | 09260D107 |
| — | LABORATORY CORP AMER HLDGS | 19,865 | $3.74M | 1.8% | $166.13 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 42,270 | $3.632M | 1.8% | $66.33 | +6.7% | COM | 855244109 |
| HUM | HUMANA INC | 8,306 | $3.438M | 1.7% | $253.27 | +51.2% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 56,644 | $3.367M | 1.7% | $32.98 | +78.5% | COM | 038222105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 74,585 | $3.304M | 1.6% | $49.33 | — | UNIT 09/15/2021 | 459506309 |
| PYPL | PAYPAL HLDGS INC | 16,670 | $3.284M | 1.6% | $54.83 | +242.7% | COM | 70450Y103 |
| — | NEXTERA ENERGY INC | 58,045 | $3.144M | 1.6% | $50.24 | — | UNIT 09/01/2022S | 65339F796 |
| EXAS | EXACT SCIENCES CORP | 30,555 | $3.115M | 1.5% | $81.50 | +6.0% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 20,215 | $2.81M | 1.4% | $101.53 | +14.6% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 74,695 | $2.801M | 1.4% | $29.57 | +11.8% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 19,000 | $2.788M | 1.4% | $116.37 | +6.7% | COM | 253868103 |
| EXC | EXELON CORP | 76,880 | $2.749M | 1.4% | $26.08 | -16.0% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 15,745 | $2.624M | 1.3% | $81.89 | +43.3% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,395 | $2.548M | 1.3% | $44.00 | +0.2% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 24,490 | $2.413M | 1.2% | $39.52 | +2.8% | COM | 29364G103 |
| T | AT&T INC | 82,138 | $2.342M | 1.2% | $15.50 | +0.4% | COM | 00206R102 |
| KO | COCA COLA CO | 45,994 | $2.271M | 1.1% | $44.31 | -7.9% | COM | 191216100 |
| TER | TERADYNE INC | 24,585 | $1.954M | 1.0% | $65.50 | +26.7% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 20,625 | $1.827M | 0.9% | $66.72 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 29,841 | $1.775M | 0.9% | $33.16 | +28.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 6,470 | $1.626M | 0.8% | $164.24 | +31.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,155 | $1.578M | 0.8% | $35.79 | +39.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 11,650 | $1.268M | 0.6% | $31.35 | +194.6% | COM | 002824100 |
| FDX | FEDEX CORP | 5,035 | $1.266M | 0.6% | $146.89 | +23.2% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 3,985 | $1.232M | 0.6% | $344.57 | 0.0% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 17,375 | $1.15M | 0.6% | $66.40 | 0.0% | COM | 336433107 |
| V | VISA INC | 5,105 | $1.021M | 0.5% | $175.53 | +9.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $948K | 0.5% | $148.92 | +37.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 6,200 | $925K | 0.5% | $106.06 | +19.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,296 | $915K | 0.5% | $58.26 | +307.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $894K | 0.4% | $98.83 | -5.0% | COM | 459200101 |
| PEP | PEPSICO INC | 6,150 | $852K | 0.4% | $113.78 | +1.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,562 | $824K | 0.4% | $83.06 | +2.9% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 50,150 | $784K | 0.4% | $15.28 | -11.6% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 13,075 | $764K | 0.4% | $52.66 | -0.5% | COM | 126650100 |
| BB | BLACKBERRY LTD | 164,985 | $757K | 0.4% | $8.22 | -41.1% | COM | 09228F103 |
| BAC | BK OF AMERICA CORP | 29,350 | $707K | 0.3% | $21.75 | +0.3% | COM | 060505104 |
| BA | BOEING CO | 4,167 | $689K | 0.3% | $137.24 | +24.2% | COM | 097023105 |
| AMGN | AMGEN INC | 2,558 | $650K | 0.3% | $123.74 | +69.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,725 | $586K | 0.3% | $103.45 | +18.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 384 | $564K | 0.3% | $36.79 | +105.8% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,250 | $541K | 0.3% | $127.33 | +1.4% | COM | 22822V101 |
| GLNG | GOLAR LNG LTD | 80,300 | $486K | 0.2% | $8.12 | 0.0% | SHS | G9456A100 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $479K | 0.2% | $132.22 | +133.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,350 | $478K | 0.2% | $42.28 | +176.3% | COM | 882508104 |
| SSO | PROSHARES TR | 6,000 | $441K | 0.2% | $73.50 | — | PSHS ULT S&P 500 | 74347R107 |
| MELI | MERCADOLIBRE INC | 400 | $433K | 0.2% | $749.93 | +44.7% | COM | 58733R102 |
| CB | CHUBB LIMITED | 3,600 | $418K | 0.2% | $96.06 | +20.5% | COM | H1467J104 |
| STNG | SCORPIO TANKERS INC | 36,146 | $400K | 0.2% | $11.07 | — | SHS | Y7542C130 |
| DAL | DELTA AIR LINES INC DEL | 13,030 | $398K | 0.2% | $47.98 | -41.5% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,320 | $394K | 0.2% | $93.55 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $392K | 0.2% | $165.87 | +7.9% | COM | 38141G104 |
| C | CITIGROUP INC | 8,742 | $377K | 0.2% | $46.26 | -11.3% | COM NEW | 172967424 |
| — | HOWARD HUGHES CORP | 6,425 | $370K | 0.2% | $100.80 | — | COM | 44267D107 |
| — | LINDE PLC | 1,500 | $357K | 0.2% | $156.00 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 1,883 | $311K | 0.2% | $99.25 | +47.8% | CL A | 98978V103 |
| IWM | ISHARES TR | 2,000 | $300K | 0.1% | $150.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,176 | $255K | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| STNE | STONECO LTD | 4,500 | $238K | 0.1% | $52.89 | — | COM CL A | G85158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,000 | $213K | 0.1% | $67.31 | 0.0% | COM | 044186104 |
| UAL | UNITED AIRLS HLDGS INC | 6,125 | $213K | 0.1% | $29.99 | +15.4% | COM | 910047109 |
| ORCL | ORACLE CORP | 3,500 | $209K | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| WELL | WELLTOWER INC | 3,750 | $207K | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $205K | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| — | UNITED STATES STL CORP NEW | 22,700 | $167K | 0.1% | $24.10 | — | COM | 912909108 |
| — | SIRIUS XM HOLDINGS INC | 30,000 | $161K | 0.1% | $7.15 | — | COM | 82968B103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,000 | $117K | 0.1% | $8.04 | 0.0% | SHS | Y62132108 |
| COTY | COTY INC | 28,000 | $76,000 | 0.0% | $14.40 | -73.8% | COM CL A | 222070203 |
| — | VENATOR MATLS PLC | 30,000 | $58,000 | 0.0% | $1.93 | — | SHS | G9329Z100 |
| — | AYTU BIOSCIENCE INC | 30,000 | $36,000 | 0.0% | $1.27 | — | COM PAR | 054754700 |