CIK: 0001356202 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $246,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,083 | $10,606 | 4.3% | $49.06 | +238.8% | COM | 023135106 |
| AAPL | APPLE INC | 76,234 | $10,441 | 4.2% | $84.73 | +49.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,664 | $8,947 | 3.6% | $35.07 | +230.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,166 | $8,364 | 3.4% | $42.85 | +25.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 55,560 | $7,941 | 3.2% | $91.38 | +33.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 54,517 | $7,763 | 3.2% | $38.90 | +231.2% | COM | 038222105 |
| META | FACEBOOK INC | 20,501 | $7,128 | 2.9% | $70.64 | +351.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,147 | $7,083 | 2.9% | $139.62 | +75.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 141,112 | $7,073 | 2.9% | $34.78 | +50.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 14,160 | $6,752 | 2.7% | $25.08 | +67.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 54,689 | $6,160 | 2.5% | $56.93 | +66.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 74,948 | $5,829 | 2.4% | $40.72 | +57.5% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,310 | $5,687 | 2.3% | $172.88 | +13.1% | COM | 502431109 |
| PFE | PFIZER INC | 129,157 | $5,058 | 2.1% | $19.16 | +61.7% | COM | 717081103 |
| GLW | CORNING INC | 121,101 | $4,953 | 2.0% | $25.46 | +50.5% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 16,740 | $4,879 | 2.0% | $59.51 | +342.8% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 28,130 | $4,605 | 1.9% | $152.66 | +11.5% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 13,741 | $4,382 | 1.8% | $200.30 | +41.7% | COM | 437076102 |
| HUM | HUMANA INC | 9,617 | $4,258 | 1.7% | $270.33 | +54.6% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 33,221 | $4,130 | 1.7% | $85.44 | +39.7% | COM | 30063P105 |
| DLR | DIGITAL RLTY TR INC | 26,480 | $3,984 | 1.6% | $116.72 | +10.0% | COM | 253868103 |
| V | VISA INC | 16,970 | $3,968 | 1.6% | $191.16 | +15.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,478 | $3,868 | 1.6% | $105.22 | +37.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 56,986 | $3,842 | 1.6% | $58.96 | +8.0% | COM | 872540109 |
| — | VMWARE INC | 23,695 | $3,790 | 1.5% | $150.45 | — | CL A COM | 928563402 |
| D | DOMINION ENERGY INC | 50,990 | $3,751 | 1.5% | $61.04 | +2.7% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 15,305 | $3,739 | 1.5% | $207.15 | +9.9% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 40,824 | $3,695 | 1.5% | $80.98 | -2.3% | COM | 336433107 |
| NFLX | NETFLIX INC | 6,805 | $3,594 | 1.5% | $44.16 | +15.8% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 79,945 | $3,458 | 1.4% | $45.26 | -0.5% | COM NEW | 247361702 |
| BX | BLACKSTONE GROUP INC | 35,270 | $3,426 | 1.4% | $43.74 | +74.3% | COM | 09260D107 |
| TER | TERADYNE INC | 25,398 | $3,402 | 1.4% | $68.81 | +82.4% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 12,100 | $3,269 | 1.3% | $199.99 | +10.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 14,955 | $3,110 | 1.3% | $81.89 | +100.5% | CL B | 911312106 |
| ABNB | AIRBNB INC | 20,301 | $3,109 | 1.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| INTC | INTEL CORP | 54,480 | $3,059 | 1.2% | $44.30 | +21.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,621 | $2,948 | 1.2% | $38.78 | +12.0% | COM | 92343V104 |
| KO | COCA COLA CO | 54,000 | $2,922 | 1.2% | $44.20 | +6.9% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 20,005 | $2,921 | 1.2% | $121.23 | 0.0% | COM | 237194105 |
| CSCO | CISCO SYS INC | 52,735 | $2,795 | 1.1% | $30.26 | +51.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,899 | $2,749 | 1.1% | $161.59 | +29.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,670 | $2,654 | 1.1% | $101.86 | +18.5% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 49,543 | $2,630 | 1.1% | $31.80 | +75.3% | COM | 844741108 |
| ETR | ENTERGY CORP NEW | 24,235 | $2,416 | 1.0% | $39.52 | +12.7% | COM | 29364G103 |
| — | II-VI INC | 32,330 | $2,347 | 1.0% | $72.60 | — | COM | 902104108 |
| T | AT&T INC | 71,953 | $2,071 | 0.8% | $15.50 | +9.6% | COM | 00206R102 |
| BB | BLACKBERRY LTD | 163,725 | $2,001 | 0.8% | $8.51 | +23.1% | COM | 09228F103 |
| ILMN | ILLUMINA INC | 4,107 | $1,943 | 0.8% | $347.10 | +16.0% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 19,115 | $1,887 | 0.8% | $66.72 | +25.7% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 44,050 | $1,635 | 0.7% | $15.49 | +135.9% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,186 | $1,560 | 0.6% | $23.13 | 0.0% | CL A | 69608A108 |
| CHWY | CHEWY INC | 19,130 | $1,525 | 0.6% | $77.32 | 0.0% | CL A | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,175 | $1,492 | 0.6% | $98.16 | +15.6% | COM | 459200101 |
| FDX | FEDEX CORP | 4,635 | $1,383 | 0.6% | $146.89 | +84.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 11,650 | $1,351 | 0.5% | $31.35 | +242.2% | COM | 002824100 |
| BA | BOEING CO | 5,562 | $1,332 | 0.5% | $162.79 | +48.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 5,500 | $1,197 | 0.5% | $106.06 | +99.7% | COM | 149123101 |
| EXC | EXELON CORP | 26,645 | $1,181 | 0.5% | $26.08 | +4.9% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1,139 | 0.5% | $148.92 | +87.6% | CL B NEW | 084670702 |
| — | UNITED STATES STL CORP NEW | 38,700 | $929 | 0.4% | $24.98 | — | COM | 912909108 |
| CVS | CVS HEALTH CORP | 10,625 | $887 | 0.4% | $55.95 | +26.0% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,155 | $846 | 0.3% | $44.00 | +20.1% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $645 | 0.3% | $165.87 | +92.6% | COM | 38141G104 |
| — | HOWARD HUGHES CORP | 6,425 | $626 | 0.3% | $100.80 | — | COM | 44267D107 |
| DIS | DISNEY WALT CO | 3,525 | $620 | 0.3% | $104.58 | +68.0% | COM | 254687106 |
| AMGN | AMGEN INC | 2,525 | $615 | 0.2% | $137.80 | +54.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 3,762 | $585 | 0.2% | $83.06 | +68.2% | COM | 46625H100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,000 | $572 | 0.2% | $18.25 | — | SPONSORED ADS | 874060205 |
| CB | CHUBB LIMITED | 3,600 | $572 | 0.2% | $96.06 | +61.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 219 | $549 | 0.2% | $36.79 | +221.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 10,850 | $447 | 0.2% | $22.27 | +64.2% | COM | 060505104 |
| — | LINDE PLC | 1,500 | $434 | 0.2% | $156.00 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 850 | $336 | 0.1% | $132.22 | +171.6% | COM | 22160K105 |
| WELL | WELLTOWER INC | 3,750 | $312 | 0.1% | $47.28 | +43.7% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,200 | $302 | 0.1% | $93.55 | — | SPONSORED ADR | 03524A108 |
| IWF | ISHARES TR | 1,076 | $292 | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 1,525 | $284 | 0.1% | $99.25 | +67.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 3,500 | $272 | 0.1% | $52.75 | +39.5% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 1,500 | $253 | 0.1% | $152.58 | 0.0% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $250 | 0.1% | $281.21 | +31.2% | COM | 91324P102 |
| COTY | COTY INC | 25,500 | $238 | 0.1% | $14.40 | -36.9% | COM CL A | 222070203 |
| — | BLACKROCK CAP ALLOCATION TR | 10,000 | $219 | 0.1% | $21.90 | — | COM | 09260U109 |