Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,562 | $22.47M | 5.5% | $81.15 | +90.1% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 247,776 | $16.39M | 4.0% | $70.43 | -1.0% | COM | 237266101 |
| TJX | TJX COS INC NEW | 255,288 | $15.86M | 3.9% | $63.67 | -5.9% | COM | 872540109 |
| LLY | LILLY ELI & CO | 48,596 | $15.71M | 3.9% | $191.90 | +60.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 67,060 | $15.62M | 3.9% | $244.73 | +5.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 156,367 | $15.58M | 3.8% | $111.21 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 172,035 | $15.38M | 3.8% | $47.40 | +91.5% | COM | 92939U106 |
| APH | AMPHENOL CORP NEW | 227,484 | $15.23M | 3.8% | $21.07 | +67.1% | CL A | 032095101 |
| BX | BLACKSTONE INC | 178,432 | $14.94M | 3.7% | $42.14 | +107.1% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 155,862 | $14.91M | 3.7% | $107.02 | +2.8% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 113,123 | $14.41M | 3.6% | $101.33 | +34.2% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 111,186 | $13.85M | 3.4% | $49.92 | +129.5% | COM | 020002101 |
| — | MARATHON OIL CORP | 612,202 | $13.82M | 3.4% | $23.90 | — | COM | 565849106 |
| V | VISA INC | 76,852 | $13.65M | 3.4% | $114.76 | +72.8% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 81,479 | $13.26M | 3.3% | $102.15 | +67.0% | COM | 053611109 |
| BHP | BHP GROUP LTD | 239,080 | $11.96M | 2.9% | $40.37 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 98,306 | $11.93M | 2.9% | $16.54 | -4.6% | COM | 67066G104 |
| KO | COCA COLA CO | 208,050 | $11.65M | 2.9% | $55.13 | +1.7% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 47,541 | $10.92M | 2.7% | $203.82 | +12.6% | CL A | 21036P108 |
| LOW | LOWES COS INC | 56,885 | $10.68M | 2.6% | $181.40 | +0.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 26,727 | $10.32M | 2.5% | $338.54 | +12.5% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,224 | $9.301M | 2.3% | $46.63 | 0.0% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,554 | $9.214M | 2.3% | $83.84 | 0.0% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 258,237 | $7.987M | 2.0% | $31.54 | +10.1% | COM | 443201108 |
| ONTO | ONTO INNOVATION INC | 110,638 | $7.086M | 1.7% | $76.57 | -4.0% | COM | 683344105 |
| NOW | SERVICENOW INC | 17,963 | $6.783M | 1.7% | $112.05 | -19.6% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 78,264 | $6.766M | 1.7% | $83.29 | +4.6% | COM | 025537101 |
| RRX | REGAL REXNORD CORPORATION | 48,048 | $6.744M | 1.7% | $141.86 | -5.3% | COM | 758750103 |
| MA | MASTERCARD INCORPORATED | 22,808 | $6.485M | 1.6% | $254.21 | +27.9% | CL A | 57636Q104 |
| XPO | XPO LOGISTICS INC | 85,075 | $3.788M | 0.9% | $48.84 | -36.2% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 86,618 | $3.037M | 0.7% | $76.13 | -42.0% | COMMON STOCK | 36262G101 |
| — | DENBURY INC | 33,425 | $2.883M | 0.7% | $65.99 | — | COM | 24790A101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,144 | $2.792M | 0.7% | $278.29 | +36.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 23,701 | $2.678M | 0.7% | $127.14 | -0.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 23,174 | $2.618M | 0.6% | $122.15 | +4.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 17,950 | $2.409M | 0.6% | $58.35 | +117.9% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 80,674 | $2.408M | 0.6% | $24.17 | +13.3% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 15,630 | $2.246M | 0.6% | $87.50 | +51.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,505 | $2.026M | 0.5% | $53.89 | +15.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 14,050 | $1.874M | 0.5% | $59.35 | +124.8% | SHS | G29183103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 84,898 | $1.712M | 0.4% | $21.56 | — | SPONSORED ADR | 980228308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,367 | $1.474M | 0.4% | $254.63 | +15.8% | COM | 83417M104 |
| — | CANADIAN PAC RY LTD | 18,250 | $1.218M | 0.3% | $101.47 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 6,825 | $1.115M | 0.3% | $144.91 | +5.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,730 | $1.091M | 0.3% | $209.30 | +12.9% | COM | 580135101 |
| META | META PLATFORMS INC | 7,650 | $1.038M | 0.3% | $102.08 | +57.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,871 | $1.032M | 0.3% | $115.13 | -8.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $947K | 0.2% | $86.56 | +475.4% | COM | 22160K105 |
| — | M D C HLDGS INC | 31,525 | $864K | 0.2% | $50.60 | — | COM | 552676108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $796K | 0.2% | $139.36 | +104.2% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,520 | $642K | 0.2% | $48.30 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,800 | $566K | 0.1% | $24.21 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,420 | $518K | 0.1% | $70.57 | +6.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 5,918 | $517K | 0.1% | $53.39 | +52.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 2,000 | $517K | 0.1% | $217.14 | +10.8% | COM | 235851102 |
| PEP | PEPSICO INC | 3,065 | $500K | 0.1% | $126.17 | +22.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,710 | $444K | 0.1% | $175.71 | -40.5% | COM | 254687106 |
| — | LINDE PLC | 1,629 | $439K | 0.1% | $212.40 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $339K | 0.1% | $120.71 | +8.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,700 | $319K | 0.1% | $64.06 | +25.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $317K | 0.1% | $250.29 | -11.0% | COM | 655844108 |
| MAS | MASCO CORP | 6,500 | $303K | 0.1% | $56.54 | -13.6% | COM | 574599106 |
| MUR | MURPHY OIL CORP | 8,600 | $302K | 0.1% | $17.43 | +74.2% | COM | 626717102 |
| GOOG | ALPHABET INC | 2,780 | $267K | 0.1% | $107.07 | +3.5% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 3,000 | $224K | 0.1% | $90.32 | -18.0% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 2,740 | $210K | 0.1% | $61.84 | +9.6% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,380 | $205K | 0.1% | $90.82 | +77.8% | CL A | 98978V103 |