CIK: 0001218254 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $147,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,398 | $13,297 | 9.0% | $37.31 | +497.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 30,347 | $9,263 | 6.3% | $74.24 | +229.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 60,311 | $9,181 | 6.2% | $81.80 | +55.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 164,947 | $6,382 | 4.3% | $13.43 | +128.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 32,718 | $6,037 | 4.1% | $80.85 | +122.9% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 25,946 | $6,031 | 4.1% | $117.22 | +71.3% | COM | 03076C106 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,736 | $5,325 | 3.6% | $37.22 | +406.9% | CL A | 810186106 |
| CMCSA | COMCAST CORP NEW | 97,359 | $5,268 | 3.6% | $33.02 | +39.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 61,741 | $3,951 | 2.7% | $21.68 | +149.5% | COM | 458140100 |
| PFE | PFIZER INC | 103,907 | $3,765 | 2.5% | $18.32 | +53.0% | COM | 717081103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,284 | $3,640 | 2.5% | $165.18 | +11.6% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC | 59,218 | $3,466 | 2.3% | $25.84 | +92.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 20,868 | $3,430 | 2.3% | $68.07 | +106.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 19,735 | $3,355 | 2.3% | $62.04 | +112.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 61,736 | $3,192 | 2.2% | $37.00 | +9.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 66,858 | $3,162 | 2.1% | $26.08 | +46.8% | COM | 064058100 |
| — | DISCOVERY INC | 80,012 | $2,952 | 2.0% | $19.26 | — | COM SER C | 25470F302 |
| TGT | TARGET CORP | 13,321 | $2,639 | 1.8% | $60.69 | +168.9% | COM | 87612E106 |
| — | HANESBRANDS INC | 132,371 | $2,604 | 1.8% | $30.31 | — | COM | 410345102 |
| — | TWITTER INC | 38,039 | $2,420 | 1.6% | $29.79 | — | COM | 90184L102 |
| EBAY | EBAY INC. | 36,197 | $2,217 | 1.5% | $31.52 | +68.8% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,867 | $2,201 | 1.5% | $31.42 | +62.4% | COM | 110122108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,864 | $2,034 | 1.4% | $35.51 | +29.7% | CL A | 55826T102 |
| — | MSG NETWORK INC | 131,028 | $1,971 | 1.3% | $23.12 | — | CL A | 553573106 |
| C | CITIGROUP INC | 27,017 | $1,966 | 1.3% | $38.40 | +46.3% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 24,642 | $1,940 | 1.3% | $29.14 | +133.6% | COM | 871829107 |
| CNDT | CONDUENT INC | 245,564 | $1,635 | 1.1% | $11.82 | -51.8% | COM | 206787103 |
| MAR | MARRIOTT INTL INC NEW | 10,358 | $1,534 | 1.0% | $50.95 | +158.4% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 20,136 | $1,515 | 1.0% | $49.51 | +25.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 6,695 | $1,501 | 1.0% | $81.87 | +133.6% | COM | 580135101 |
| — | ANGI INC | 109,145 | $1,419 | 1.0% | $13.19 | — | COM CL A NEW | 00183L102 |
| NWL | NEWELL BRANDS INC | 51,075 | $1,368 | 0.9% | $16.72 | +19.7% | COM | 651229106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,575 | $1,313 | 0.9% | $106.31 | +27.9% | COM | 11133T103 |
| KO | COCA COLA CO | 24,678 | $1,301 | 0.9% | $40.90 | +6.1% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 43,356 | $1,283 | 0.9% | $19.54 | +9.9% | COM | 354613101 |
| — | IAC INTERACTIVECORP NEW | 5,642 | $1,220 | 0.8% | $132.56 | — | COM | 44891N109 |
| — | LIBERTY MEDIA CORP DEL | 38,000 | $1,057 | 0.7% | $22.44 | — | COM C BRAVES GRP | 531229888 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,030 | $1,034 | 0.7% | $24.23 | +75.7% | COM | 005098108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,652 | $1,013 | 0.7% | $20.85 | +67.3% | COM | 552953101 |
| MWA | MUELLER WTR PRODS INC | 69,544 | $966 | 0.7% | $11.23 | +7.0% | COM SER A | 624758108 |
| WU | WESTERN UN CO | 38,451 | $948 | 0.6% | $18.40 | — | COM | 959802109 |
| CALY | CALLAWAY GOLF CO | 34,789 | $931 | 0.6% | $9.39 | +201.4% | COM | 131193104 |
| WM | WASTE MGMT INC DEL | 7,186 | $927 | 0.6% | $92.14 | +17.4% | COM | 94106L109 |
| ENR | ENERGIZER HLDGS INC NEW | 18,186 | $863 | 0.6% | $32.88 | +14.8% | COM | 29272W109 |
| PYPL | PAYPAL HLDGS INC | 3,534 | $858 | 0.6% | $137.88 | +82.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 5,968 | $844 | 0.6% | $59.66 | +108.5% | COM | 025816109 |
| WEN | WENDYS CO | 38,477 | $780 | 0.5% | $19.92 | +4.3% | COM | 95058W100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,131 | $647 | 0.4% | $40.75 | +3.7% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 2,186 | $557 | 0.4% | $166.06 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 3,477 | $513 | 0.3% | $11.10 | +299.9% | COM | 631103108 |
| — | QURATE RETAIL INC | 41,591 | $489 | 0.3% | $9.51 | — | COM SER A | 74915M100 |
| AAPL | APPLE INC | 3,996 | $488 | 0.3% | $89.89 | +39.1% | COM | 037833100 |
| MHK | MOHAWK INDS INC | 2,389 | $459 | 0.3% | $88.85 | +87.6% | COM | 608190104 |
| AMCX | AMC NETWORKS INC | 8,472 | $450 | 0.3% | $26.07 | +109.7% | CL A | 00164V103 |
| CB | CHUBB LIMITED | 2,533 | $400 | 0.3% | $118.79 | +26.5% | COM | H1467J104 |
| NWSA | NEWS CORP NEW | 15,737 | $400 | 0.3% | $10.15 | +111.3% | CL A | 65249B109 |
| EPC | EDGEWELL PERS CARE CO | 9,301 | $368 | 0.2% | $25.60 | +24.0% | COM | 28035Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $368 | 0.2% | $216.80 | +12.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 175 | $362 | 0.2% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| LEVI | LEVI STRAUSS & CO NEW | 14,745 | $353 | 0.2% | $11.51 | +71.0% | CL A COM STK | 52736R102 |
| GLW | CORNING INC | 7,985 | $347 | 0.2% | $19.40 | +73.1% | COM | 219350105 |
| — | HOWARD HUGHES CORP | 3,599 | $342 | 0.2% | $57.52 | — | COM | 44267D107 |
| TSQ | TOWNSQUARE MEDIA INC | 31,643 | $340 | 0.2% | $6.54 | +48.2% | CL A | 892231101 |
| STKL | SUNOPTA INC | 21,689 | $320 | 0.2% | $3.54 | +304.4% | COM | 8676EP108 |
| JBLU | JETBLUE AWYS CORP | 15,655 | $318 | 0.2% | $16.58 | +4.5% | COM | 477143101 |
| AXTA | AXALTA COATING SYS LTD | 10,377 | $307 | 0.2% | $20.91 | +37.0% | COM | G0750C108 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $299 | 0.2% | $63.06 | +75.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $291 | 0.2% | $147.01 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO. INC | 3,575 | $276 | 0.2% | $63.06 | 0.0% | COM | 58933Y105 |
| TPHS | TRINITY PL HLDGS INC | 131,744 | $275 | 0.2% | $1.62 | +23.7% | COM | 89656D101 |
| GOOGL | ALPHABET INC | 123 | $254 | 0.2% | $83.85 | +16.8% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 3,269 | $253 | 0.2% | $23.84 | +21.9% | COM | 26614N102 |
| FOXA | FOX CORP | 6,746 | $244 | 0.2% | $32.85 | 0.0% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 2,194 | $240 | 0.2% | $85.15 | +10.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $239 | 0.2% | $91.40 | +7.3% | COM | 459200101 |
| UNF | UNIFIRST CORP MASS | 1,041 | $233 | 0.2% | $183.86 | +21.1% | COM | 904708104 |
| — | UNIVAR SOLUTIONS USA INC | 10,532 | $227 | 0.2% | $16.90 | — | COM | 91336L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,300 | $226 | 0.2% | $155.86 | 0.0% | COM | 57164Y107 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $218 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| TZOO | TRAVELZOO | 12,650 | $212 | 0.1% | $7.09 | +84.4% | COM NEW | 89421Q205 |
| DLTR | DOLLAR TREE INC | 1,758 | $201 | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| — | HEMISPHERE MEDIA GROUP INC | 15,788 | $184 | 0.1% | $9.82 | — | CL A | 42365Q103 |
| VTRS | VIATRIS INC | 12,452 | $174 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |