Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,514 | $12.67M | 5.6% | $84.73 | +38.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,084 | $10.04M | 4.5% | $43.87 | +263.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 17,737 | $7.766M | 3.5% | $20.00 | +74.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,100 | $7.388M | 3.3% | $41.89 | +19.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,779 | $6.623M | 2.9% | $35.07 | +138.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 129,450 | $6.602M | 2.9% | $33.10 | +35.4% | COM | 90353T100 |
| BX | BLACKSTONE GROUP INC | 99,575 | $6.453M | 2.9% | $43.74 | +11.6% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 39,739 | $6.254M | 2.8% | $105.22 | +21.2% | COM | 478160104 |
| MRK | MERCK & CO. INC | 75,008 | $6.136M | 2.7% | $39.64 | +63.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 57,134 | $6.122M | 2.7% | $56.93 | +38.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 27,307 | $6.074M | 2.7% | $139.62 | +47.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 125,771 | $5.628M | 2.5% | $30.09 | +17.2% | COM | 17275R102 |
| META | FACEBOOK INC | 20,255 | $5.533M | 2.5% | $58.77 | +363.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 36,080 | $5.496M | 2.4% | $70.96 | +75.7% | COM | 747525103 |
| PFE | PFIZER INC | 139,600 | $5.139M | 2.3% | $19.06 | +50.2% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,680 | $5.043M | 2.2% | $172.88 | -4.6% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 55,829 | $4.818M | 2.1% | $32.98 | +114.4% | COM | 038222105 |
| — | VIACOMCBS INC | 124,786 | $4.65M | 2.1% | $32.26 | — | CL B | 92556H206 |
| MCD | MCDONALDS CORP | 21,215 | $4.552M | 2.0% | $161.00 | +20.0% | COM | 580135101 |
| GLW | CORNING INC | 121,770 | $4.384M | 1.9% | $25.46 | +21.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 38,645 | $4.134M | 1.8% | $66.33 | +28.4% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 19,725 | $4.015M | 1.8% | $166.13 | — | COM NEW | 50540R409 |
| EXAS | EXACT SCIENCES CORP | 30,155 | $3.995M | 1.8% | $81.50 | +48.4% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 51,760 | $3.892M | 1.7% | $61.04 | +3.9% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 16,525 | $3.87M | 1.7% | $54.83 | +277.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,041 | $3.645M | 1.6% | $38.78 | +13.4% | COM | 92343V104 |
| V | VISA INC | 15,865 | $3.47M | 1.5% | $190.24 | +3.7% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 74,095 | $3.454M | 1.5% | $29.57 | +36.3% | COM | 844741108 |
| HUM | HUMANA INC | 8,386 | $3.441M | 1.5% | $253.27 | +56.6% | COM | 444859102 |
| CRM | SALESFORCE COM INC | 14,565 | $3.241M | 1.4% | $206.49 | +16.4% | COM | 79466L302 |
| EXC | EXELON CORP | 74,080 | $3.128M | 1.4% | $26.08 | -5.6% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 21,895 | $3.055M | 1.4% | $116.77 | +2.3% | COM | 253868103 |
| TER | TERADYNE INC | 24,320 | $2.916M | 1.3% | $65.50 | +52.8% | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 19,775 | $2.751M | 1.2% | $101.53 | +21.3% | COM | 742718109 |
| INTC | INTEL CORP | 54,650 | $2.723M | 1.2% | $44.02 | 0.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 12,020 | $2.698M | 1.2% | $199.71 | 0.0% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,970 | $2.622M | 1.2% | $44.00 | +11.2% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 15,345 | $2.584M | 1.1% | $81.89 | +67.2% | CL B | 911312106 |
| KO | COCA COLA CO | 44,964 | $2.466M | 1.1% | $44.31 | -0.1% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 23,930 | $2.389M | 1.1% | $39.52 | +10.3% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 32,688 | $2.232M | 1.0% | $56.47 | 0.0% | COM | 872540109 |
| T | AT&T INC | 75,423 | $2.169M | 1.0% | $15.50 | -0.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 19,975 | $1.829M | 0.8% | $66.72 | +13.4% | COM NEW | 26441C204 |
| FSLR | FIRST SOLAR INC | 17,275 | $1.709M | 0.8% | $66.40 | +30.6% | COM | 336433107 |
| NFLX | NETFLIX INC | 3,090 | $1.671M | 0.7% | $35.79 | +41.6% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 3,960 | $1.465M | 0.7% | $344.57 | -7.5% | COM | 452327109 |
| ABT | ABBOTT LABS | 11,650 | $1.276M | 0.6% | $31.35 | +216.6% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 47,400 | $1.233M | 0.5% | $15.28 | +27.3% | CL B | 35671D857 |
| FDX | FEDEX CORP | 4,635 | $1.203M | 0.5% | $146.89 | +71.0% | COM | 31428X106 |
| BB | BLACKBERRY LTD | 167,985 | $1.114M | 0.5% | $8.18 | -27.7% | COM | 09228F103 |
| CAT | CATERPILLAR INC | 5,800 | $1.056M | 0.5% | $106.06 | +45.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,350 | $1.051M | 0.5% | $98.18 | -4.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $951K | 0.4% | $148.92 | +47.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,875 | $883K | 0.4% | $104.58 | +34.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,271 | $869K | 0.4% | $58.26 | +316.2% | COM | 437076102 |
| BA | BOEING CO | 4,017 | $860K | 0.4% | $137.24 | +40.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,562 | $707K | 0.3% | $83.06 | +18.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 384 | $673K | 0.3% | $36.79 | +127.6% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 400 | $670K | 0.3% | $749.93 | +88.0% | COM | 58733R102 |
| BAC | BK OF AMERICA CORP | 19,350 | $586K | 0.3% | $21.75 | +8.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 8,375 | $572K | 0.3% | $52.66 | +4.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 3,600 | $554K | 0.2% | $96.06 | +35.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 3,350 | $550K | 0.2% | $42.28 | +218.3% | COM | 882508104 |
| PEP | PEPSICO INC | 3,650 | $541K | 0.2% | $113.78 | +6.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $509K | 0.2% | $132.22 | +162.7% | COM | 22160K105 |
| — | HOWARD HUGHES CORP | 6,425 | $507K | 0.2% | $100.80 | — | COM | 44267D107 |
| AMGN | AMGEN INC | 2,183 | $502K | 0.2% | $123.74 | +58.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $448K | 0.2% | $165.87 | +18.8% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 10,030 | $403K | 0.2% | $47.98 | -26.3% | COM NEW | 247361702 |
| — | LINDE PLC | 1,500 | $395K | 0.2% | $156.00 | — | SHS | G5494J103 |
| STNE | STONECO LTD | 4,500 | $378K | 0.2% | $52.89 | — | COM CL A | G85158106 |
| — | UNITED STATES STL CORP NEW | 22,200 | $372K | 0.2% | $24.10 | — | COM | 912909108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,250 | $358K | 0.2% | $127.33 | +0.4% | COM | 22822V101 |
| ZTS | ZOETIS INC | 1,883 | $312K | 0.1% | $99.25 | +56.6% | CL A | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,320 | $302K | 0.1% | $93.55 | — | SPONSORED ADR | 03524A108 |
| IWF | ISHARES TR | 1,176 | $284K | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 3,750 | $242K | 0.1% | $47.28 | +11.9% | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 5,525 | $239K | 0.1% | $29.99 | +34.9% | COM | 910047109 |
| DOW | DOW INC | 4,200 | $233K | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $230K | 0.1% | $281.21 | +9.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,500 | $226K | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| MKL | MARKEL CORP | 200 | $207K | 0.1% | $996.82 | 0.0% | COM | 570535104 |
| — | SIRIUS XM HOLDINGS INC | 30,000 | $191K | 0.1% | $7.15 | — | COM | 82968B103 |
| COTY | COTY INC | 25,500 | $179K | 0.1% | $14.40 | -64.2% | COM CL A | 222070203 |
| FLR | FLUOR CORP NEW | 10,000 | $160K | 0.1% | $14.16 | 0.0% | COM | 343412102 |