Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,365 | $9.172M | 5.3% | $84.73 | +82.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,825 | $6.647M | 3.8% | $121.18 | +4.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,280 | $6.627M | 3.8% | $106.30 | +3.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 73,363 | $6.318M | 3.6% | $41.51 | +93.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 52,788 | $5.964M | 3.4% | $91.38 | +39.0% | COM | 747525103 |
| HUM | HUMANA INC | 9,421 | $4.571M | 2.6% | $280.94 | +67.1% | COM | 444859102 |
| DIS | DISNEY WALT CO | 46,315 | $4.369M | 2.5% | $148.50 | -29.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 32,164 | $4.317M | 2.5% | $57.42 | +121.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 52,073 | $4.266M | 2.4% | $40.55 | +130.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 30,645 | $4.087M | 2.3% | $133.40 | 0.0% | SHS | G29183103 |
| GLW | CORNING INC | 140,048 | $4.064M | 2.3% | $26.71 | +15.1% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 47,346 | $3.989M | 2.3% | $85.95 | -8.8% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 149,918 | $3.973M | 2.3% | $35.73 | -22.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 16,576 | $3.861M | 2.2% | $139.62 | +84.0% | COM | 594918104 |
| PFE | PFIZER INC | 86,921 | $3.804M | 2.2% | $19.16 | +110.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 23,118 | $3.777M | 2.2% | $109.31 | +39.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 8,457 | $3.755M | 2.2% | $25.08 | +91.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,477 | $3.719M | 2.1% | $200.30 | +35.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 54,154 | $3.364M | 1.9% | $59.03 | +1.5% | COM | 872540109 |
| FSLR | FIRST SOLAR INC | 25,210 | $3.335M | 1.9% | $80.98 | +32.3% | COM | 336433107 |
| CAT | CATERPILLAR INC | 19,705 | $3.233M | 1.9% | $170.69 | +0.9% | COM | 149123101 |
| KO | COCA COLA CO | 55,134 | $3.089M | 1.8% | $44.46 | +26.1% | COM | 191216100 |
| VICI | VICI PPTYS INC | 101,498 | $3.03M | 1.7% | $24.04 | +13.9% | COM | 925652109 |
| MCD | MCDONALDS CORP | 12,710 | $2.933M | 1.7% | $166.80 | +41.6% | COM | 580135101 |
| V | VISA INC | 16,418 | $2.917M | 1.7% | $191.62 | +3.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 20,791 | $2.821M | 1.6% | $76.08 | +111.6% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 28,217 | $2.799M | 1.6% | $117.02 | -7.3% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 17,306 | $2.796M | 1.6% | $95.95 | +67.3% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 28,920 | $2.71M | 1.6% | $152.71 | -33.7% | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 12,136 | $2.606M | 1.5% | $199.99 | +14.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 19,637 | $2.479M | 1.4% | $101.86 | +28.2% | COM | 742718109 |
| CMI | CUMMINS INC | 11,597 | $2.36M | 1.4% | $210.11 | -6.6% | COM | 231021106 |
| CRM | SALESFORCE INC | 15,591 | $2.243M | 1.3% | $207.50 | -19.3% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 66,841 | $2.172M | 1.2% | $66.26 | -37.8% | COM | 30063P105 |
| BX | BLACKSTONE INC | 25,840 | $2.163M | 1.2% | $43.74 | +99.6% | COM | 09260D107 |
| ABNB | AIRBNB INC | 20,087 | $2.11M | 1.2% | $156.76 | -29.3% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 20,154 | $2.106M | 1.2% | $107.32 | -1.6% | COM | 46625H100 |
| WMT | WALMART INC | 15,711 | $2.038M | 1.2% | $44.03 | -4.6% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 27,330 | $2.032M | 1.2% | $66.52 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 22,655 | $1.95M | 1.1% | $92.80 | -4.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 7,545 | $1.776M | 1.0% | $43.65 | -49.1% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 53,501 | $1.65M | 0.9% | $33.33 | +4.6% | COM | 844741108 |
| — | CHARGEPOINT HOLDINGS INC | 106,255 | $1.568M | 0.9% | $19.93 | — | COM CL A | 15961R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,674 | $1.47M | 0.8% | $42.85 | +45.4% | COM | 110122108 |
| D | DOMINION ENERGY INC | 19,018 | $1.314M | 0.8% | $61.04 | +12.0% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 46,600 | $1.274M | 0.7% | $16.45 | +69.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $1.255M | 0.7% | $166.23 | +71.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,331 | $1.227M | 0.7% | $99.25 | +16.5% | COM | 459200101 |
| BA | BOEING CO | 9,552 | $1.157M | 0.7% | $176.29 | -13.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 11,400 | $1.103M | 0.6% | $31.35 | +219.0% | COM | 002824100 |
| FDX | FEDEX CORP | 6,845 | $1.016M | 0.6% | $170.18 | +15.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 9,355 | $870K | 0.5% | $66.72 | +40.9% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 4,251 | $811K | 0.5% | $347.01 | -43.0% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 12,765 | $787K | 0.5% | $58.19 | -4.1% | COM | 375558103 |
| BB | BLACKBERRY LTD | 164,675 | $774K | 0.4% | $8.48 | -29.5% | COM | 09228F103 |
| KHC | KRAFT HEINZ CO | 22,745 | $759K | 0.4% | $31.47 | 0.0% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,330 | $750K | 0.4% | $44.00 | +30.3% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 5,030 | $727K | 0.4% | $149.71 | -4.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 7,375 | $703K | 0.4% | $55.95 | +56.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,001 | $684K | 0.4% | $38.70 | -7.6% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 6,590 | $663K | 0.4% | $39.52 | +28.2% | COM | 29364G103 |
| CB | CHUBB LIMITED | 3,610 | $657K | 0.4% | $96.06 | +89.2% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 18,446 | $592K | 0.3% | $45.55 | -22.2% | COM | 37045V100 |
| AMGN | AMGEN INC | 2,525 | $569K | 0.3% | $137.80 | +58.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $513K | 0.3% | $170.27 | +74.5% | COM | 38141G104 |
| TGT | TARGET CORP | 2,906 | $431K | 0.2% | $167.36 | -14.6% | COM | 87612E106 |
| — | LINDE PLC | 1,505 | $406K | 0.2% | $156.00 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 855 | $404K | 0.2% | $137.82 | +261.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 12,050 | $364K | 0.2% | $23.64 | +29.4% | COM | 060505104 |
| — | PARAMOUNT GLOBAL | 18,600 | $354K | 0.2% | $28.62 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 3,580 | $344K | 0.2% | $107.13 | +3.5% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 1,300 | $344K | 0.2% | $242.56 | 0.0% | COM | 012653101 |
| — | HOWARD HUGHES CORP | 6,100 | $338K | 0.2% | $99.68 | — | COM | 44267D107 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $336K | 0.2% | $222.85 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,600 | $312K | 0.2% | $195.50 | +4.5% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 4,850 | $306K | 0.2% | $76.24 | -20.6% | COM | 983134107 |
| CSX | CSX CORP | 11,200 | $298K | 0.2% | $29.60 | 0.0% | COM | 126408103 |
| IWF | ISHARES TR | 1,076 | $226K | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 1,496 | $222K | 0.1% | $99.25 | +62.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 3,500 | $214K | 0.1% | $52.75 | +33.0% | COM | 68389X105 |
| WELL | WELLTOWER INC | 3,250 | $209K | 0.1% | $47.28 | +52.0% | COM | 95040Q104 |
| COTY | COTY INC | 32,500 | $205K | 0.1% | $11.04 | -31.5% | COM CL A | 222070203 |