CIK: 0001218254 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $155,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,007 | $15,172 | 9.8% | $37.31 | +555.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 30,330 | $9,672 | 6.2% | $74.24 | +282.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 60,253 | $9,372 | 6.0% | $81.80 | +70.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 165,749 | $6,834 | 4.4% | $13.43 | +172.3% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 25,917 | $6,450 | 4.2% | $117.22 | +100.7% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 32,729 | $5,753 | 3.7% | $80.85 | +117.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 98,619 | $5,623 | 3.6% | $33.23 | +47.7% | CL A | 20030N101 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,711 | $4,167 | 2.7% | $37.22 | +395.2% | CL A | 810186106 |
| UPS | UNITED PARCEL SERVICE INC | 19,588 | $4,074 | 2.6% | $62.04 | +164.6% | CL B | 911312106 |
| PFE | PFIZER INC | 103,863 | $4,067 | 2.6% | $18.32 | +69.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 58,769 | $3,670 | 2.4% | $25.84 | +111.4% | CL A | 609207105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,719 | $3,575 | 2.3% | $165.51 | +9.2% | CL A | 55825T103 |
| JNJ | JOHNSON & JOHNSON | 21,155 | $3,485 | 2.2% | $69.11 | +109.7% | COM | 478160104 |
| INTC | INTEL CORP | 61,443 | $3,449 | 2.2% | $21.68 | +147.1% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 66,860 | $3,425 | 2.2% | $26.08 | +68.1% | COM | 064058100 |
| CSCO | CISCO SYS INC | 61,878 | $3,280 | 2.1% | $37.00 | +23.9% | COM | 17275R102 |
| TGT | TARGET CORP | 13,321 | $3,220 | 2.1% | $60.69 | +215.6% | COM | 87612E106 |
| EBAY | EBAY INC. | 42,034 | $2,951 | 1.9% | $35.16 | +64.2% | COM | 278642103 |
| — | TWITTER INC | 38,039 | $2,617 | 1.7% | $29.79 | — | COM | 90184L102 |
| — | HANESBRANDS INC | 134,644 | $2,514 | 1.6% | $30.11 | — | COM | 410345102 |
| — | DISCOVERY INC | 84,671 | $2,454 | 1.6% | $19.79 | — | COM SER C | 25470F302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,868 | $2,330 | 1.5% | $31.42 | +71.5% | COM | 110122108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,954 | $2,095 | 1.3% | $35.51 | +15.1% | CL A | 55826T102 |
| SYY | SYSCO CORP | 25,772 | $2,004 | 1.3% | $30.99 | +130.1% | COM | 871829107 |
| C | CITIGROUP INC | 27,017 | $1,911 | 1.2% | $38.40 | +63.3% | COM NEW | 172967424 |
| — | MSG NETWORK INC | 130,721 | $1,906 | 1.2% | $23.12 | — | CL A | 553573106 |
| CNDT | CONDUENT INC | 240,002 | $1,800 | 1.2% | $11.82 | -38.3% | COM | 206787103 |
| CVS | CVS HEALTH CORP | 20,884 | $1,743 | 1.1% | $50.27 | +40.2% | COM | 126650100 |
| — | ANGI INC | 114,740 | $1,551 | 1.0% | $13.21 | — | COM CL A NEW | 00183L102 |
| MCD | MCDONALDS CORP | 6,695 | $1,546 | 1.0% | $81.87 | +155.6% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 10,298 | $1,406 | 0.9% | $50.95 | +172.9% | CL A | 571903202 |
| NWL | NEWELL BRANDS INC | 51,078 | $1,403 | 0.9% | $16.72 | +34.1% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 43,356 | $1,387 | 0.9% | $19.54 | +31.6% | COM | 354613101 |
| KO | COCA COLA CO | 24,657 | $1,334 | 0.9% | $40.90 | +15.6% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,163 | $1,319 | 0.8% | $106.31 | +39.0% | COM | 11133T103 |
| CALY | CALLAWAY GOLF CO | 36,889 | $1,244 | 0.8% | $10.68 | +200.9% | COM | 131193104 |
| GOLF | ACUSHNET HLDGS CORP | 25,030 | $1,236 | 0.8% | $24.23 | +98.2% | COM | 005098108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,652 | $1,137 | 0.7% | $20.85 | +98.3% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DEL | 39,677 | $1,102 | 0.7% | $22.67 | — | COM C BRAVES GRP | 531229888 |
| MWA | MUELLER WTR PRODS INC | 71,146 | $1,026 | 0.7% | $11.28 | +18.3% | COM SER A | 624758108 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $1,020 | 0.7% | $137.88 | +91.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 7,166 | $1,004 | 0.6% | $92.14 | +39.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,968 | $986 | 0.6% | $59.66 | +147.9% | COM | 025816109 |
| IAC | IAC INTERACTIVECORP NEW | 6,278 | $968 | 0.6% | $129.53 | 0.0% | COM NEW | 44891N208 |
| WU | WESTERN UN CO | 40,053 | $920 | 0.6% | $18.58 | — | COM | 959802109 |
| WEN | WENDYS CO | 38,133 | $893 | 0.6% | $19.92 | +15.3% | COM | 95058W100 |
| ENR | ENERGIZER HLDGS INC NEW | 18,097 | $778 | 0.5% | $32.88 | +17.6% | COM | 29272W109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,335 | $691 | 0.4% | $41.01 | +5.9% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 2,296 | $633 | 0.4% | $171.31 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 3,377 | $594 | 0.4% | $11.10 | +365.1% | COM | 631103108 |
| — | QURATE RETAIL INC | 44,441 | $582 | 0.4% | $9.74 | — | COM SER A | 74915M100 |
| AMCX | AMC NETWORKS INC | 8,432 | $563 | 0.4% | $26.07 | +111.6% | CL A | 00164V103 |
| AAPL | APPLE INC | 3,996 | $547 | 0.4% | $89.89 | +40.7% | COM | 037833100 |
| MHK | MOHAWK INDS INC | 2,474 | $475 | 0.3% | $92.79 | +119.4% | COM | 608190104 |
| MRK | MERCK & CO INC | 5,960 | $464 | 0.3% | $63.49 | +1.0% | COM | 58933Y105 |
| TSQ | TOWNSQUARE MEDIA INC | 34,643 | $442 | 0.3% | $7.00 | +69.8% | CL A | 892231101 |
| CB | CHUBB LIMITED | 2,768 | $440 | 0.3% | $121.88 | +27.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 175 | $439 | 0.3% | $66.98 | +76.6% | CAP STK CL C | 02079K107 |
| — | VIMEO INC | 8,416 | $412 | 0.3% | $48.95 | — | COMMON STOCK | 92719V100 |
| LEVI | LEVI STRAUSS & CO NEW | 14,745 | $409 | 0.3% | $11.51 | +110.5% | CL A COM STK | 52736R102 |
| EPC | EDGEWELL PERS CARE CO | 9,301 | $408 | 0.3% | $25.60 | +52.5% | COM | 28035Q102 |
| NWSA | NEWS CORP NEW | 15,737 | $406 | 0.3% | $10.15 | +149.3% | CL A | 65249B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456 | $405 | 0.3% | $217.45 | +28.5% | CL B NEW | 084670702 |
| — | HOWARD HUGHES CORP | 3,599 | $351 | 0.2% | $57.52 | — | COM | 44267D107 |
| GLW | CORNING INC | 7,985 | $327 | 0.2% | $19.40 | +97.4% | COM | 219350105 |
| AXTA | AXALTA COATING SYS LTD | 10,432 | $318 | 0.2% | $20.91 | +51.4% | COM | G0750C108 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $302 | 0.2% | $147.01 | +16.2% | COM | 369550108 |
| GOOGL | ALPHABET INC | 123 | $300 | 0.2% | $83.85 | +38.3% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $288 | 0.2% | $63.06 | +78.2% | COM | 494368103 |
| TPHS | TRINITY PL HLDGS INC | 131,744 | $278 | 0.2% | $1.62 | +21.4% | COM | 89656D101 |
| STKL | SUNOPTA INC | 21,689 | $265 | 0.2% | $3.54 | +268.7% | COM | 8676EP108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $263 | 0.2% | $91.40 | +24.1% | COM | 459200101 |
| JBLU | JETBLUE AWYS CORP | 15,655 | $263 | 0.2% | $16.58 | +16.9% | COM | 477143101 |
| — | UNIVAR SOLUTIONS USA INC | 10,532 | $257 | 0.2% | $16.90 | — | COM | 91336L107 |
| DD | DUPONT DE NEMOURS INC | 3,269 | $253 | 0.2% | $23.84 | +28.3% | COM | 26614N102 |
| FOXA | FOX CORP | 6,746 | $250 | 0.2% | $32.85 | +7.6% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 2,194 | $245 | 0.2% | $85.15 | +19.4% | COM | 855244109 |
| UNF | UNIFIRST CORP MASS | 1,041 | $244 | 0.2% | $183.86 | +18.2% | COM | 904708104 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $244 | 0.2% | $56.91 | +17.0% | COM | 808513105 |
| — | HEMISPHERE MEDIA GROUP INC | 18,288 | $216 | 0.1% | $10.09 | — | CL A | 42365Q103 |
| — | LIBERTY MEDIA CORP DEL | 4,468 | $208 | 0.1% | $46.55 | — | COM A SIRIUSXM | 531229409 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,290 | $206 | 0.1% | $155.86 | +9.9% | COM | 57164Y107 |
| TZOO | TRAVELZOO | 12,650 | $187 | 0.1% | $7.09 | +126.8% | COM NEW | 89421Q205 |
| VTRS | VIATRIS INC | 12,452 | $178 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |