CIK: 0001291424 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $99,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,727 | $8,576 | 8.6% | $24.74 | +187.2% | COM | 037833100 |
| — | CITRIX SYS INC | 43,009 | $6,088 | 6.1% | $88.00 | — | COM | 177376100 |
| — | JACOBS ENGR GROUP INC | 65,532 | $5,195 | 5.2% | $62.30 | — | COM | 469814107 |
| SONY | SONY CORP | 86,611 | $5,126 | 5.2% | $47.41 | — | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,350 | $4,452 | 4.5% | $144.38 | +47.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 43,795 | $4,072 | 4.1% | $55.45 | +71.3% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 25,586 | $4,035 | 4.1% | $52.21 | +199.4% | COM | 594918104 |
| — | LAM RESEARCH CORP | 16,765 | $4,024 | 4.1% | $165.68 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 12,551 | $3,797 | 3.8% | $245.40 | +28.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 66,774 | $3,344 | 3.4% | $36.30 | +28.7% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 39,315 | $3,260 | 3.3% | $75.34 | +40.8% | COM | N6596X109 |
| LEN | LENNAR CORP | 76,395 | $2,918 | 2.9% | $44.86 | +16.4% | CL A | 526057104 |
| IRM | IRON MTN INC NEW | 119,480 | $2,844 | 2.9% | $22.45 | +0.5% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 74,992 | $2,828 | 2.9% | $30.45 | +81.5% | CL A | 12504L109 |
| META | FACEBOOK INC | 15,288 | $2,550 | 2.6% | $161.89 | +20.1% | CL A | 30303M102 |
| — | KELLOGG CO | 42,400 | $2,544 | 2.6% | $48.55 | +2.1% | COM | 487836108 |
| HAS | HASBRO INC | 31,140 | $2,228 | 2.2% | $68.83 | 0.0% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 64,666 | $2,223 | 2.2% | $25.84 | +39.5% | CL A | 20030N101 |
| — | SPIRIT RLTY CAP INC NEW | 83,385 | $2,181 | 2.2% | $42.75 | — | COM NEW | 84860W300 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,895 | $1,966 | 2.0% | $34.54 | 0.0% | COM | 039483102 |
| BXP | BOSTON PROPERTIES INC | 18,978 | $1,750 | 1.8% | $87.46 | +9.3% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 12,170 | $1,719 | 1.7% | $45.36 | +52.0% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 54,940 | $1,692 | 1.7% | $37.46 | +9.4% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 16,085 | $1,540 | 1.6% | $36.94 | +198.2% | COM | 70450Y103 |
| VFC | V F CORP | 26,368 | $1,426 | 1.4% | $69.53 | +12.1% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,205 | $1,400 | 1.4% | $55.02 | -9.8% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 6,248 | $1,361 | 1.4% | $75.79 | +160.2% | COM | 03027X100 |
| THRM | GENTHERM INC | 40,989 | $1,287 | 1.3% | $34.49 | +23.7% | COM | 37253A103 |
| — | NIELSEN HLDGS PLC | 94,070 | $1,180 | 1.2% | $12.54 | — | SHS EUR | G6518L108 |
| — | PIONEER NAT RES CO | 16,460 | $1,155 | 1.2% | $152.03 | — | COM | 723787107 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,785 | $808 | 0.8% | $25.34 | +19.8% | COM CL A | G68707101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 237,149 | $792 | 0.8% | $5.81 | 0.0% | SHS CLASS -A - | G0457F107 |
| GOOGL | ALPHABET INC | 618 | $718 | 0.7% | $44.27 | +51.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,708 | $641 | 0.6% | $233.67 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,461 | $634 | 0.6% | $102.77 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,049 | $618 | 0.6% | $120.34 | +51.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 471 | $548 | 0.6% | $41.68 | +61.6% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,886 | $546 | 0.6% | $96.06 | +35.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,846 | $373 | 0.4% | $110.28 | +8.9% | COM | 478160104 |
| KR | KROGER CO | 11,611 | $350 | 0.4% | $18.93 | +36.9% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 3,030 | $350 | 0.4% | $123.39 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $336 | 0.3% | $66.84 | +112.4% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 3,485 | $314 | 0.3% | $90.18 | 0.0% | SHS | G5960L103 |
| NGG | NATIONAL GRID PLC | 4,832 | $282 | 0.3% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| KKR | KKR & CO INC | 11,770 | $276 | 0.3% | $23.96 | +13.0% | CL A | 48251W104 |
| — | LINDE PLC | 1,509 | $261 | 0.3% | $156.88 | — | SHS | G5494J103 |
| TM | TOYOTA MOTOR CORP | 2,105 | $252 | 0.3% | $117.76 | — | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS A G | 2,821 | $233 | 0.2% | $82.59 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 4,102 | $231 | 0.2% | $68.37 | +4.0% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $231 | 0.2% | $128.56 | +37.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 2,801 | $216 | 0.2% | $51.36 | +26.7% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,188 | $215 | 0.2% | $71.23 | — | CL A | 512816109 |
| CL | COLGATE PALMOLIVE CO | 3,241 | $215 | 0.2% | $52.19 | +17.9% | COM | 194162103 |
| HMC | HONDA MOTOR LTD | 9,120 | $205 | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| CMI | CUMMINS INC | 1,509 | $204 | 0.2% | $94.68 | +42.3% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $198 | 0.2% | $16.34 | — | SPONSORED ADR | 92857W308 |
| TELFY | TELEFONICA S A | 31,120 | $142 | 0.1% | $8.93 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 45,210 | $140 | 0.1% | $6.64 | — | SPONSORED ADR | 654902204 |
| — | LIVENT CORP | 16,810 | $88 | 0.1% | $6.90 | — | COM | 53814L108 |