Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,987 | $22.42M | 5.1% | $81.15 | +83.2% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 158,722 | $17.69M | 4.0% | $111.21 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 173,363 | $17.45M | 4.0% | $47.40 | +88.7% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 67,826 | $17.42M | 4.0% | $244.73 | +7.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,864 | $17.14M | 3.9% | $49.88 | +134.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 180,414 | $16.46M | 3.7% | $42.14 | +128.0% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 49,139 | $15.93M | 3.6% | $191.90 | +51.6% | COM | 532457108 |
| V | VISA INC | 77,621 | $15.28M | 3.5% | $114.76 | +75.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 98,936 | $15M | 3.4% | $16.54 | +13.9% | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 250,260 | $14.97M | 3.4% | $70.43 | +7.8% | COM | 237266101 |
| APH | AMPHENOL CORP NEW | 230,397 | $14.83M | 3.4% | $21.07 | +59.5% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 258,332 | $14.43M | 3.3% | $63.67 | -9.8% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 114,583 | $14.36M | 3.3% | $101.33 | +20.4% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 112,650 | $14.28M | 3.3% | $49.92 | +140.4% | COM | 020002101 |
| — | MARATHON OIL CORP | 619,490 | $13.93M | 3.2% | $23.90 | — | COM | 565849106 |
| BHP | BHP GROUP LTD | 239,146 | $13.44M | 3.1% | $40.37 | — | SPONSORED ADS | 088606108 |
| AVY | AVERY DENNISON CORP | 82,142 | $13.3M | 3.0% | $102.15 | +56.7% | COM | 053611109 |
| NOW | SERVICENOW INC | 26,656 | $12.68M | 2.9% | $112.05 | -14.9% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,713 | $11.97M | 2.7% | $278.29 | +46.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 26,906 | $11.57M | 2.6% | $338.54 | +17.5% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 46,609 | $10.86M | 2.5% | $203.31 | +12.4% | CL A | 21036P108 |
| META | META PLATFORMS INC | 66,528 | $10.73M | 2.4% | $102.08 | +87.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 57,401 | $10.03M | 2.3% | $181.40 | -1.0% | COM | 548661107 |
| KO | COCA COLA CO | 152,030 | $9.564M | 2.2% | $54.79 | +3.6% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,379 | $9.08M | 2.1% | $673.16 | -27.6% | CL A | 16119P108 |
| HWM | HOWMET AEROSPACE INC | 261,612 | $8.228M | 1.9% | $31.54 | +7.4% | COM | 443201108 |
| GM | GENERAL MTRS CO | 248,586 | $7.895M | 1.8% | $38.13 | -5.1% | COM | 37045V100 |
| ONTO | ONTO INNOVATION INC | 111,661 | $7.787M | 1.8% | $76.57 | -3.4% | COM | 683344105 |
| MA | MASTERCARD INCORPORATED | 22,839 | $7.205M | 1.6% | $254.21 | +32.7% | CL A | 57636Q104 |
| RRX | REGAL REXNORD CORPORATION | 48,388 | $5.493M | 1.3% | $141.86 | -10.4% | COM | 758750103 |
| XPO | XPO LOGISTICS INC | 85,797 | $4.132M | 0.9% | $48.84 | -34.9% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 87,352 | $3.78M | 0.9% | $76.13 | -27.3% | COMMON STOCK | 36262G101 |
| QCOM | QUALCOMM INC | 23,189 | $2.962M | 0.7% | $122.15 | +2.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 18,466 | $2.828M | 0.6% | $58.35 | +129.8% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 80,674 | $2.403M | 0.5% | $24.17 | 0.0% | COM | 925652109 |
| AMZN | AMAZON COM INC | 22,460 | $2.385M | 0.5% | $127.19 | -1.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 15,582 | $2.256M | 0.5% | $87.50 | +63.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,505 | $2.195M | 0.5% | $53.89 | +20.6% | COM | 110122108 |
| — | DENBURY INC | 34,055 | $2.043M | 0.5% | $65.99 | — | COM | 24790A101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 86,311 | $1.861M | 0.4% | $21.56 | — | SPONSORED ADR | 980228308 |
| ETN | EATON CORP PLC | 14,050 | $1.77M | 0.4% | $59.35 | +123.4% | SHS | G29183103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,085 | $1.665M | 0.4% | $252.76 | +8.2% | COM | 83417M104 |
| — | CANADIAN PAC RY LTD | 18,250 | $1.275M | 0.3% | $101.47 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 6,912 | $1.227M | 0.3% | $144.91 | +10.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,730 | $1.168M | 0.3% | $209.30 | +8.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,879 | $1.112M | 0.3% | $115.13 | -1.8% | COM | 46625H100 |
| — | M D C HLDGS INC | 31,525 | $1.019M | 0.2% | $50.60 | — | COM | 552676108 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $961K | 0.2% | $86.56 | +460.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,844 | $896K | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $786K | 0.2% | $134.32 | +133.6% | CL B NEW | 084670702 |
| CRC | CALIFORNIA RES CORP | 18,440 | $710K | 0.2% | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,020 | $574K | 0.1% | $48.40 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $530K | 0.1% | $32.90 | +163.3% | COM | 025537101 |
| PSX | PHILLIPS 66 | 6,420 | $526K | 0.1% | $70.57 | +14.7% | COM | 718546104 |
| PEP | PEPSICO INC | 3,065 | $511K | 0.1% | $126.17 | +18.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,800 | $507K | 0.1% | $24.27 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 2,000 | $507K | 0.1% | $217.14 | +4.2% | COM | 235851102 |
| — | LINDE PLC | 1,629 | $468K | 0.1% | $212.40 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 4,710 | $445K | 0.1% | $175.71 | -38.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $387K | 0.1% | $120.71 | +13.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,350 | $373K | 0.1% | $43.31 | +83.7% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $343K | 0.1% | $250.29 | -9.5% | COM | 655844108 |
| MRK | MERCK & CO INC | 3,700 | $337K | 0.1% | $64.06 | +23.6% | COM | 58933Y105 |
| MAS | MASCO CORP | 6,500 | $329K | 0.1% | $56.54 | -12.8% | COM | 574599106 |
| GOOG | ALPHABET INC | 139 | $304K | 0.1% | $35.60 | +229.4% | CAP STK CL C | 02079K107 |
| MUR | MURPHY OIL CORP | 8,600 | $260K | 0.1% | $17.43 | +92.8% | COM | 626717102 |
| EXPE | EXPEDIA GROUP INC | 2,550 | $242K | 0.1% | $140.45 | 0.0% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 1,380 | $237K | 0.1% | $90.82 | +83.6% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,900 | $224K | 0.1% | $37.97 | — | COM | 931427108 |
| LEN | LENNAR CORP | 3,000 | $212K | 0.0% | $90.32 | -23.1% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,966 | $211K | 0.0% | $86.27 | +10.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $208K | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 2,740 | $207K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| OKE | ONEOK INC NEW | 3,600 | $200K | 0.0% | $53.43 | 0.0% | COM | 682680103 |