CIK: 0001218254 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $135,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 47,255 | $9,219 | 6.8% | $71.29 | +117.4% | CS | 437076102 |
| MSFT | Microsoft Corp | 83,275 | $8,212 | 6.0% | $35.56 | +152.4% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 69,241 | $7,215 | 5.3% | $49.28 | +80.6% | CS | 46625H100 |
| MSGS | Madison Square Garden Co Cl A | 21,829 | $6,771 | 5.0% | $122.56 | +50.8% | CL A | 55825T103 |
| TRV | Travelers Companies Inc | 48,111 | $5,886 | 4.3% | $79.79 | +38.9% | CS | 89417E109 |
| PFE | Pfizer Inc | 151,117 | $5,483 | 4.0% | $17.75 | +36.9% | CS | 717081103 |
| BAC | Bank America Corp | 191,672 | $5,403 | 4.0% | $12.87 | +93.1% | CS | 060505104 |
| — | Ameriprise Financial Inc | 33,189 | $4,643 | 3.4% | $139.90 | — | CS | 03076c106 |
| BK | Bank New York Mellon Corp | 80,420 | $4,337 | 3.2% | $26.08 | +70.9% | CS | 064058100 |
| DIS | Disney Walt Co Disney | 34,602 | $3,627 | 2.7% | $77.85 | +24.8% | COM DISNEY | 254687106 |
| — | Msg Networks Inc Cl A | 149,518 | $3,581 | 2.6% | $23.25 | — | CL A | 553573106 |
| CMCSA | Comcast Corp | 105,776 | $3,471 | 2.6% | $27.86 | -3.6% | CL A | 20030N101 |
| INTC | Intel Corp | 66,572 | $3,309 | 2.4% | $19.44 | +131.7% | CS | 458140100 |
| MAR | Marriott Intl Inc Cl A | 24,819 | $3,142 | 2.3% | $49.81 | +156.3% | CL A | 571903202 |
| MDLZ | Mondelez Intl Inc Cl A | 73,423 | $3,010 | 2.2% | $25.56 | +30.5% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 22,109 | $2,683 | 2.0% | $63.01 | +59.8% | CS | 478160104 |
| KSS | Kohls Corp | 36,397 | $2,653 | 2.0% | $54.11 | +23.2% | CS | 500255104 |
| — | Hanesbrands Inc | 116,483 | $2,565 | 1.9% | $33.80 | — | CS | 410345102 |
| UPS | United Parcel Service Inc Cl B | 23,634 | $2,511 | 1.8% | $62.04 | +35.0% | CL B | 911312106 |
| CSCO | Cisco Systems Inc | 54,663 | $2,352 | 1.7% | $18.33 | +89.6% | CS | 17275R102 |
| TPR | Tapestry Inc | 49,575 | $2,316 | 1.7% | $32.95 | +18.4% | CS | 876030107 |
| CNDT | Conduent Inc | 122,710 | $2,230 | 1.6% | $16.38 | +17.9% | CS | 206787103 |
| BMY | Bristol-Myers Squibb Co | 40,168 | $2,223 | 1.6% | $31.09 | +30.7% | CS | 110122108 |
| SMG | Scotts Miracle-Gro Co Cl A | 26,694 | $2,220 | 1.6% | $35.69 | +78.8% | CL A | 810186106 |
| C | Citigroup Inc | 31,877 | $2,133 | 1.6% | $38.40 | +38.1% | CS | 172967424 |
| — | Discovery Communications New S | 82,636 | $2,107 | 1.5% | $28.41 | — | COM SER C | 25470F302 |
| CCL | Carnival Corp | 35,966 | $2,061 | 1.5% | $35.72 | +65.0% | CS | 143658300 |
| TGT | Target Corp | 25,919 | $1,973 | 1.5% | $43.06 | +38.5% | CS | 87612E106 |
| WEN | Wendys Co | 114,260 | $1,963 | 1.4% | $9.65 | +76.4% | CS | 95058W100 |
| KHC | Kraft Heinz Co | 29,954 | $1,882 | 1.4% | $49.68 | -17.3% | CS | 500754106 |
| SYY | Sysco Corp | 27,233 | $1,860 | 1.4% | $28.71 | +82.0% | CS | 871829107 |
| CLX | Clorox Co | 13,075 | $1,768 | 1.3% | $70.68 | +39.9% | CS | 189054109 |
| — | Tribune Media Co Cl A | 46,064 | $1,763 | 1.3% | $44.02 | — | CL A | 896047503 |
| NWL | Newell Brands Inc | 66,569 | $1,717 | 1.3% | $18.22 | 0.0% | CS | 651229106 |
| ENR | Energizer Holdings Inc | 23,147 | $1,457 | 1.1% | $30.71 | +46.4% | CS | 29272W109 |
| — | Broadridge Financial Solutions | 11,382 | $1,310 | 1.0% | $115.09 | — | CS | 11133t103 |
| MCD | McDonalds Corp | 7,563 | $1,185 | 0.9% | $81.87 | +65.5% | CS | 580135101 |
| EPC | Edgewell Pers Care Co | 23,070 | $1,164 | 0.9% | $79.95 | -47.6% | CS | 28035Q102 |
| CPB | Campbell Soup Co | 26,641 | $1,080 | 0.8% | $33.46 | -9.8% | CS | 134429109 |
| — | International Speedway Corp Cl | 20,569 | $919 | 0.7% | $32.09 | — | CL A | 460335201 |
| WU | Western Union Co | 38,668 | $786 | 0.6% | $17.88 | — | CS | 959802109 |
| MGM | MGM Resorts International | 25,725 | $747 | 0.5% | $19.74 | +57.4% | CS | 552953101 |
| CVS | CVS Health Corp | 11,035 | $710 | 0.5% | $48.92 | +5.7% | CS | 126650100 |
| AMCX | AMC Networks Inc | 10,961 | $682 | 0.5% | $60.91 | -6.3% | CL A | 00164V103 |
| CALY | Callaway Golf Co | 35,619 | $676 | 0.5% | $7.68 | +137.4% | CS | 131193104 |
| AXP | American Express Co | 6,370 | $624 | 0.5% | $59.66 | +48.5% | CS | 025816109 |
| WM | Waste Management Inc | 7,531 | $613 | 0.5% | $55.15 | +31.8% | CS | 94106L109 |
| — | Reis Inc | 28,036 | $611 | 0.4% | $19.69 | — | CS | 75936P105 |
| VZ | Verizon Communications Inc | 11,602 | $584 | 0.4% | $27.09 | +18.9% | CS | 92343V104 |
| NDAQ | NASDAQ Inc | 6,193 | $565 | 0.4% | $9.39 | +184.8% | CS | 631103108 |
| — | Laboratory Corp America Holdin | 2,286 | $410 | 0.3% | $143.53 | — | CS | 50540R409 |
| PYPL | Paypal Holdings Inc | 4,859 | $405 | 0.3% | $35.20 | +125.9% | CS | 70450Y103 |
| — | Qurate Retail Inc | 17,037 | $362 | 0.3% | $21.25 | — | COM SER A | 74915M100 |
| — | General Electric Co | 21,869 | $298 | 0.2% | $25.03 | — | CS | 369604103 |
| — | XO Group Inc | 9,200 | $294 | 0.2% | $11.23 | — | CS | 983772104 |
| KMB | Kimberly Clark Corp | 2,750 | $290 | 0.2% | $63.06 | +25.9% | CS | 494368103 |
| MO | Altria Group Inc | 4,920 | $279 | 0.2% | $19.20 | +67.7% | CS | 02209S103 |
| VAC | Marriott Vacations Worldwide C | 2,247 | $254 | 0.2% | $89.84 | +37.5% | CS | 57164Y107 |
| — | Legg Mason Inc | 6,901 | $240 | 0.2% | $36.88 | — | CS | 524901105 |
| AAPL | Apple Inc | 1,219 | $226 | 0.2% | $28.55 | +49.7% | CS | 037833100 |
| GLW | Corning Inc | 8,003 | $220 | 0.2% | $20.97 | +6.7% | CS | 219350105 |
| TPHS | Trinity Pl Holdings Inc | 33,440 | $219 | 0.2% | $6.73 | +1.2% | CS | 89656D101 |
| AXTA | Axalta Coating Systems Ltd | 6,982 | $212 | 0.2% | $31.36 | 0.0% | CS | G0750C108 |
| IBM | Intl Business Machines | 1,492 | $208 | 0.2% | $87.91 | +13.7% | CS | 459200101 |
| TSQ | Townsquare Media Inc Cl A | 12,235 | $79 | 0.1% | $7.05 | 0.0% | CL A | 892231101 |