CIK: 0001426755 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value ($000): $345,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 131,653 | $18,352 | 5.3% | $108.67 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 55,812 | $16,389 | 4.7% | $20.24 | +206.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,241 | $13,717 | 4.0% | $37.27 | +71.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,080 | $13,346 | 3.9% | $79.97 | +273.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 6,762 | $12,495 | 3.6% | $38.51 | +129.8% | COM | 023135106 |
| V | VISA INC | 63,684 | $11,966 | 3.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $11,852 | 3.4% | $11.67 | — | COM | 362393100 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,390 | $11,579 | 3.3% | $36.83 | +22.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 232,697 | $11,160 | 3.2% | $38.56 | 0.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 204,990 | $10,479 | 3.0% | $19.30 | +102.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 71,436 | $10,420 | 3.0% | $59.66 | +91.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 69,588 | $10,065 | 2.9% | $74.36 | +82.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 254,446 | $9,969 | 2.9% | $16.82 | +58.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 277,680 | $9,780 | 2.8% | $15.19 | +82.9% | COM | 060505104 |
| GLW | CORNING INC | 258,374 | $7,521 | 2.2% | $11.56 | +111.3% | COM | 219350105 |
| LLY | LILLY ELI & CO | 57,154 | $7,512 | 2.2% | $43.28 | +148.5% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,402 | $7,291 | 2.1% | $65.99 | +32.5% | COM | 00971T101 |
| — | UNITED TECHNOLOGIES CORP | 46,491 | $6,962 | 2.0% | $103.91 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 75,598 | $6,693 | 1.9% | $64.63 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 57,928 | $6,572 | 1.9% | $53.02 | +74.6% | SHS | G5960L103 |
| EOG | EOG RES INC | 77,944 | $6,529 | 1.9% | $55.80 | 0.0% | COM | 26875P101 |
| INTC | INTEL CORP | 108,488 | $6,493 | 1.9% | $23.57 | +109.0% | COM | 458140100 |
| LEA | LEAR CORP | 45,825 | $6,287 | 1.8% | $52.20 | +109.6% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 70,764 | $6,147 | 1.8% | $33.46 | +125.0% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,311 | $6,058 | 1.8% | $37.33 | +189.3% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 9,157 | $5,343 | 1.5% | $81.79 | +120.8% | COM | 824348106 |
| KO | COCA COLA CO | 95,534 | $5,288 | 1.5% | $28.43 | +56.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 41,412 | $5,172 | 1.5% | $57.35 | +83.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 114,723 | $5,159 | 1.5% | $37.86 | 0.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 21,785 | $5,126 | 1.5% | $5.18 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 29,448 | $5,102 | 1.5% | $71.04 | +122.4% | COM | 244199105 |
| T | AT&T INC | 128,587 | $5,025 | 1.5% | $18.86 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 31,804 | $5,015 | 1.4% | $139.23 | 0.0% | COM | 594918104 |
| — | LAM RESEARCH CORP | 17,106 | $5,002 | 1.4% | $88.63 | — | COM | 512807108 |
| CRL | CHARLES RIV LABS INTL INC | 31,620 | $4,830 | 1.4% | $105.59 | +31.1% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 63,355 | $4,707 | 1.4% | $49.80 | +16.0% | COM | 126650100 |
| NUE | NUCOR CORP | 66,213 | $3,726 | 1.1% | $32.79 | +47.0% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 24,260 | $3,723 | 1.1% | $25.01 | +391.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 39,920 | $3,631 | 1.0% | $36.58 | +84.7% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 21,818 | $3,303 | 1.0% | $158.54 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,280 | $3,120 | 0.9% | $111.69 | -10.6% | COM | 459200101 |
| XYZ | SQUARE INC | 41,642 | $2,605 | 0.8% | $67.93 | -5.9% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 33,795 | $2,358 | 0.7% | $52.07 | 0.0% | COM | 30231G102 |
| EWZ | ISHARES INC | 47,750 | $2,266 | 0.7% | $39.30 | — | MSCI BRAZIL ETF | 464286400 |
| LKQ | LKQ CORP | 56,906 | $2,032 | 0.6% | $23.07 | +32.1% | COM | 501889208 |
| CAT | CATERPILLAR INC DEL | 11,336 | $1,674 | 0.5% | $63.59 | +93.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,889 | $1,559 | 0.5% | $89.35 | +92.4% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 16,925 | $1,451 | 0.4% | $55.66 | +46.0% | COM | 184496107 |
| — | HESS CORP | 20,155 | $1,347 | 0.4% | $66.83 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 8,000 | $1,176 | 0.3% | $66.29 | +93.7% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1,143 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 4,620 | $1,015 | 0.3% | $133.41 | — | COM NEW | 755111507 |
| AEM | AGNICO EAGLE MINES LTD | 13,228 | $815 | 0.2% | $29.22 | +72.3% | COM | 008474108 |
| — | CIRCOR INTL INC | 17,000 | $786 | 0.2% | $34.33 | — | COM | 17273K109 |
| SYY | SYSCO CORP | 9,140 | $782 | 0.2% | $24.40 | +180.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,731 | $659 | 0.2% | $27.28 | +56.9% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $630 | 0.2% | $17.73 | +586.5% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 10,875 | $559 | 0.2% | $24.13 | -1.2% | CL C | 24703L202 |
| MRNA | MODERNA INC | 27,100 | $530 | 0.2% | $17.38 | +2.1% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $529 | 0.2% | $160.41 | -2.8% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,997 | $479 | 0.1% | $49.24 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 352 | $471 | 0.1% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,736 | $351 | 0.1% | $87.28 | +18.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $311 | 0.1% | $41.79 | +71.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,171 | $297 | 0.1% | $57.57 | +95.9% | COM | 713448108 |
| IJH | ISHARES TR | 1,436 | $296 | 0.1% | $139.28 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,049 | $281 | 0.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $230 | 0.1% | $99.70 | 0.0% | COM | 02043Q107 |
| MET | METLIFE INC | 3,990 | $203 | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| — | BRISTOL MYERS SQUIBB CO | 60,875 | $183 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |