CIK: 0001218254 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $119,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,162 | $13,075 | 11.0% | $37.31 | +438.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 34,525 | $9,588 | 8.1% | $74.24 | +220.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 65,337 | $6,290 | 5.3% | $81.80 | +4.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 103,208 | $4,774 | 4.0% | $32.86 | +14.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 35,492 | $4,404 | 3.7% | $80.85 | +51.0% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 28,190 | $4,344 | 3.6% | $117.22 | +20.6% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 177,626 | $4,279 | 3.6% | $13.43 | +62.5% | COM | 060505104 |
| PFE | PFIZER INC | 110,362 | $4,050 | 3.4% | $18.32 | +48.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 66,554 | $3,824 | 3.2% | $25.84 | +87.9% | CL A | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO | 23,362 | $3,572 | 3.0% | $37.22 | +237.6% | CL A | 810186106 |
| UPS | UNITED PARCEL SERVICE INC | 20,442 | $3,406 | 2.9% | $62.04 | +89.1% | CL B | 911312106 |
| INTC | INTEL CORP | 65,550 | $3,394 | 2.8% | $21.68 | +114.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 22,157 | $3,299 | 2.8% | $68.07 | +86.6% | COM | 478160104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,861 | $3,139 | 2.6% | $165.18 | -5.0% | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 63,821 | $2,514 | 2.1% | $37.00 | +0.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 68,727 | $2,360 | 2.0% | $26.08 | +19.5% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,939 | $2,287 | 1.9% | $31.42 | +54.7% | COM | 110122108 |
| TGT | TARGET CORP | 14,383 | $2,264 | 1.9% | $60.69 | +95.5% | COM | 87612E106 |
| — | DISCOVERY INC | 114,748 | $2,249 | 1.9% | $19.26 | — | COM SER C | 25470F302 |
| — | HANESBRANDS INC | 128,319 | $2,021 | 1.7% | $30.82 | — | COM | 410345102 |
| EBAY | EBAY INC. | 36,172 | $1,885 | 1.6% | $31.52 | +59.4% | COM | 278642103 |
| — | TWITTER INC | 39,072 | $1,739 | 1.5% | $29.79 | — | COM | 90184L102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,868 | $1,703 | 1.4% | $35.51 | -6.2% | CL A | 55826T102 |
| SYY | SYSCO CORP | 25,326 | $1,576 | 1.3% | $29.14 | +73.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 6,725 | $1,476 | 1.2% | $81.87 | +121.6% | COM | 580135101 |
| — | MSG NETWORK INC | 149,841 | $1,434 | 1.2% | $23.12 | — | CL A | 553573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,185 | $1,344 | 1.1% | $106.31 | +14.9% | COM | 11133T103 |
| NWL | NEWELL BRANDS INC | 71,450 | $1,226 | 1.0% | $16.72 | -21.4% | COM | 651229106 |
| C | CITIGROUP INC | 28,112 | $1,212 | 1.0% | $38.40 | +6.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 24,026 | $1,186 | 1.0% | $40.79 | 0.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 18,733 | $1,094 | 0.9% | $48.63 | +7.7% | COM | 126650100 |
| WEN | WENDYS CO | 46,282 | $1,032 | 0.9% | $19.92 | +10.6% | COM | 95058W100 |
| MAR | MARRIOTT INTL INC NEW | 10,943 | $1,013 | 0.9% | $50.95 | +78.6% | CL A | 571903202 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,030 | $841 | 0.7% | $24.23 | +45.4% | COM | 005098108 |
| CNDT | CONDUENT INC | 263,324 | $837 | 0.7% | $11.82 | -74.9% | COM | 206787103 |
| WM | WASTE MGMT INC DEL | 7,321 | $829 | 0.7% | $92.14 | +10.0% | COM | 94106L109 |
| ENR | ENERGIZER HLDGS INC NEW | 20,414 | $799 | 0.7% | $32.88 | +12.8% | COM | 29272W109 |
| BEN | FRANKLIN RESOURCES INC | 38,935 | $792 | 0.7% | $19.78 | -18.7% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 37,347 | $785 | 0.7% | $22.35 | — | COM C BRAVES GRP | 531229888 |
| WU | WESTERN UN CO | 36,436 | $781 | 0.7% | $18.10 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 3,717 | $732 | 0.6% | $137.88 | +36.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,233 | $668 | 0.6% | $40.75 | +4.5% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 5,277 | $648 | 0.5% | $11.10 | +256.4% | COM | 631103108 |
| CALY | CALLAWAY GOLF CO | 32,292 | $618 | 0.5% | $8.23 | +128.4% | COM | 131193104 |
| AXP | AMERICAN EXPRESS CO | 6,069 | $608 | 0.5% | $59.66 | +54.0% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $598 | 0.5% | $20.85 | -5.0% | COM | 552953101 |
| — | IAC INTERACTIVECORP NEW | 4,607 | $552 | 0.5% | $119.82 | — | COM | 44891N109 |
| AAPL | APPLE INC | 3,996 | $463 | 0.4% | $89.89 | +17.9% | COM | 037833100 |
| JBLU | JETBLUE AWYS CORP | 37,079 | $420 | 0.4% | $16.58 | -32.3% | COM | 477143101 |
| — | LABORATORY CORP AMER HLDGS | 2,186 | $412 | 0.3% | $166.06 | — | COM NEW | 50540R409 |
| AMCX | AMC NETWORKS INC | 13,456 | $332 | 0.3% | $26.07 | -7.9% | CL A | 00164V103 |
| KMB | KIMBERLY CLARK CORP | 2,150 | $317 | 0.3% | $63.06 | +95.8% | COM | 494368103 |
| — | QURATE RETAIL INC | 44,016 | $316 | 0.3% | $9.38 | — | COM SER A | 74915M100 |
| EPC | EDGEWELL PERS CARE CO | 10,320 | $288 | 0.2% | $25.60 | +5.6% | COM | 28035Q102 |
| CB | CHUBB LIMITED | 2,256 | $262 | 0.2% | $115.80 | 0.0% | COM | H1467J104 |
| GLW | CORNING INC | 7,985 | $259 | 0.2% | $19.40 | +37.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 175 | $257 | 0.2% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| MHK | MOHAWK INDS INC | 2,324 | $227 | 0.2% | $87.97 | +2.2% | COM | 608190104 |
| NWSA | NEWS CORP NEW | 15,997 | $224 | 0.2% | $10.15 | +30.8% | CL A | 65249B109 |
| AXTA | AXALTA COATING SYS LTD | 9,997 | $222 | 0.2% | $20.46 | +13.3% | COM | G0750C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $218 | 0.2% | $91.40 | +2.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $209 | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | HOWARD HUGHES CORP | 3,599 | $207 | 0.2% | $57.52 | — | COM | 44267D107 |
| FDX | FEDEX CORP | 811 | $204 | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| STKL | SUNOPTA INC | 26,789 | $199 | 0.2% | $3.54 | +79.7% | COM | 8676EP108 |
| LEVI | LEVI STRAUSS & CO NEW | 14,745 | $198 | 0.2% | $11.51 | -3.1% | CL A COM STK | 52736R102 |
| TPHS | TRINITY PL HLDGS INC | 133,463 | $188 | 0.2% | $1.62 | -13.2% | COM | 89656D101 |
| — | UNIVAR SOLUTIONS USA INC | 10,532 | $178 | 0.1% | $16.90 | — | COM | 91336L107 |
| TSQ | TOWNSQUARE MEDIA INC | 31,643 | $147 | 0.1% | $6.54 | -28.9% | CL A | 892231101 |
| — | HEMISPHERE MEDIA GROUP INC | 15,788 | $137 | 0.1% | $9.82 | — | CL A | 42365Q103 |
| TZOO | TRAVELZOO | 10,020 | $64 | 0.1% | $5.52 | +21.3% | COM NEW | 89421Q205 |