Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,174 | $8.468M | 4.7% | $84.73 | +66.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 71,486 | $7.931M | 4.4% | $41.51 | +123.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 67,630 | $5.967M | 3.3% | $106.30 | -11.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 32,527 | $5.257M | 2.9% | $58.31 | +135.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 50,156 | $4.884M | 2.7% | $40.55 | +130.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 30,685 | $4.816M | 2.7% | $133.40 | +10.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 56,610 | $4.755M | 2.6% | $121.18 | -18.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,422 | $4.709M | 2.6% | $25.08 | +89.8% | COM | 11135F101 |
| HUM | HUMANA INC | 9,129 | $4.676M | 2.6% | $280.94 | +80.8% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 46,795 | $4.642M | 2.6% | $85.95 | +1.9% | COM | 855244109 |
| GLW | CORNING INC | 138,170 | $4.413M | 2.5% | $26.71 | +11.3% | COM | 219350105 |
| PFE | PFIZER INC | 85,046 | $4.358M | 2.4% | $19.16 | +109.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,512 | $4.268M | 2.4% | $200.30 | +40.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 52,674 | $4.193M | 2.3% | $59.03 | +19.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 23,202 | $4.099M | 2.3% | $109.31 | +43.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 46,070 | $4.003M | 2.2% | $148.50 | -37.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,947 | $3.824M | 2.1% | $139.62 | +67.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 33,990 | $3.737M | 2.1% | $91.38 | +19.1% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 24,570 | $3.68M | 2.0% | $80.98 | +83.0% | COM | 336433107 |
| KO | COCA COLA CO | 55,368 | $3.522M | 2.0% | $44.46 | +23.5% | COM | 191216100 |
| VICI | VICI PPTYS INC | 101,897 | $3.301M | 1.8% | $24.04 | +12.2% | COM | 925652109 |
| V | VISA INC | 15,794 | $3.281M | 1.8% | $191.62 | +2.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 76,941 | $3.132M | 1.7% | $32.20 | +1.0% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 123,165 | $3.046M | 1.7% | $35.73 | -23.4% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 17,295 | $3.007M | 1.7% | $95.95 | +54.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $2.982M | 1.7% | $101.86 | +27.4% | COM | 742718109 |
| CMI | CUMMINS INC | 11,372 | $2.755M | 1.5% | $210.11 | +5.1% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 20,311 | $2.724M | 1.5% | $107.32 | +9.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 11,920 | $2.526M | 1.4% | $199.99 | -6.6% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 50,906 | $2.52M | 1.4% | $66.26 | -38.3% | COM | 30063P105 |
| META | META PLATFORMS INC | 20,219 | $2.433M | 1.4% | $76.08 | +53.3% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 27,200 | $2.383M | 1.3% | $152.71 | -38.6% | COM NEW | 30212P303 |
| WMT | WALMART INC | 15,810 | $2.242M | 1.2% | $44.03 | +3.7% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 21,450 | $2.151M | 1.2% | $117.02 | -22.0% | COM | 253868103 |
| MCD | MCDONALDS CORP | 7,925 | $2.089M | 1.2% | $166.80 | +47.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 7,010 | $2.067M | 1.1% | $43.65 | -35.7% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 26,130 | $2M | 1.1% | $66.52 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 26,540 | $1.969M | 1.1% | $44.66 | +76.1% | COM | 09260D107 |
| CRM | SALESFORCE INC | 14,617 | $1.938M | 1.1% | $207.50 | -30.5% | COM | 79466L302 |
| BA | BOEING CO | 9,752 | $1.858M | 1.0% | $176.03 | -7.1% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 46,600 | $1.771M | 1.0% | $16.45 | +103.5% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 52,494 | $1.767M | 1.0% | $33.33 | +0.6% | COM | 844741108 |
| GTLS | CHART INDS INC | 14,115 | $1.626M | 0.9% | $160.62 | 0.0% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 21,335 | $1.519M | 0.8% | $92.80 | -13.9% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 17,527 | $1.499M | 0.8% | $156.76 | -35.6% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,775 | $1.475M | 0.8% | $168.29 | +76.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,331 | $1.456M | 0.8% | $99.25 | +24.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,264 | $1.386M | 0.8% | $42.85 | +52.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 5,500 | $1.318M | 0.7% | $170.69 | +21.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 11,472 | $1.26M | 0.7% | $31.35 | +211.4% | COM | 002824100 |
| FDX | FEDEX CORP | 7,195 | $1.246M | 0.7% | $169.45 | -8.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 12,765 | $1.096M | 0.6% | $58.19 | +21.7% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 9,705 | $1M | 0.6% | $67.38 | +25.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 14,628 | $897K | 0.5% | $61.04 | -12.1% | COM | 25746U109 |
| — | CHARGEPOINT HOLDINGS INC | 92,255 | $879K | 0.5% | $19.93 | — | COM CL A | 15961R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,705 | $840K | 0.5% | $44.22 | +17.9% | COM | 744573106 |
| CB | CHUBB LIMITED | 3,610 | $796K | 0.4% | $96.06 | +108.1% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 6,875 | $773K | 0.4% | $39.91 | +22.4% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 3,732 | $755K | 0.4% | $347.01 | -40.3% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 7,300 | $680K | 0.4% | $55.95 | +53.6% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 8,050 | $664K | 0.4% | $74.21 | -4.1% | COM | 983134107 |
| AMGN | AMGEN INC | 2,306 | $606K | 0.3% | $137.80 | +76.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $601K | 0.3% | $170.27 | +88.8% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 17,850 | $600K | 0.3% | $45.55 | -21.5% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 16,050 | $532K | 0.3% | $25.65 | +23.6% | COM | 060505104 |
| — | HOWARD HUGHES CORP | 6,600 | $504K | 0.3% | $97.92 | — | COM | 44267D107 |
| — | LINDE PLC | 1,505 | $491K | 0.3% | $156.00 | — | SHS | G5494J103 |
| BB | BLACKBERRY LTD | 145,250 | $474K | 0.3% | $8.48 | -47.7% | COM | 09228F103 |
| CCI | CROWN CASTLE INC | 3,340 | $453K | 0.3% | $149.71 | -24.1% | COM | 22822V101 |
| TGT | TARGET CORP | 2,906 | $433K | 0.2% | $167.36 | -15.8% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $395K | 0.2% | $222.85 | -1.1% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 855 | $390K | 0.2% | $137.82 | +240.1% | COM | 22160K105 |
| CSX | CSX CORP | 11,200 | $347K | 0.2% | $29.60 | -2.9% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,646 | $341K | 0.2% | $195.35 | -2.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,500 | $311K | 0.2% | $107.13 | -11.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,500 | $286K | 0.2% | $52.75 | +38.8% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 1,300 | $282K | 0.2% | $242.56 | +5.0% | COM | 012653101 |
| COTY | COTY INC | 32,500 | $278K | 0.2% | $11.04 | -33.5% | COM CL A | 222070203 |
| IWF | ISHARES TR | 1,076 | $231K | 0.1% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 1,564 | $229K | 0.1% | $101.16 | +41.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,205 | $218K | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| WELL | WELLTOWER INC | 3,250 | $213K | 0.1% | $47.28 | +26.1% | COM | 95040Q104 |
| IWD | ISHARES TR | 1,404 | $213K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | PARAMOUNT GLOBAL | 11,100 | $187K | 0.1% | $28.62 | — | CLASS B COM | 92556H206 |