CIK: 0001356202 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $146,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 121,950 | $6,797 | 4.6% | $41.82 | +16.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,399 | $6,273 | 4.3% | $35.07 | +91.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,154 | $6,149 | 4.2% | $43.87 | +120.6% | COM | 023135106 |
| AAPL | APPLE INC | 24,026 | $6,110 | 4.2% | $19.00 | +274.1% | COM | 037833100 |
| MRK | MERCK & CO. INC | 73,958 | $5,690 | 3.9% | $38.86 | +67.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 42,201 | $5,534 | 3.8% | $105.22 | +14.2% | COM | 478160104 |
| META | FACEBOOK INC | 29,415 | $4,906 | 3.3% | $58.77 | +230.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 121,821 | $4,789 | 3.3% | $29.36 | +24.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 58,374 | $4,448 | 3.0% | $55.51 | +21.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 18,557 | $4,400 | 3.0% | $20.00 | +21.4% | COM | 11135F101 |
| PFE | PFIZER INC | 134,447 | $4,388 | 3.0% | $18.68 | +38.3% | COM | 717081103 |
| NTR | NUTRIEN LTD | 127,960 | $4,326 | 3.0% | $39.02 | -16.0% | COM | 67077M108 |
| — | BLACKROCK INC | 9,099 | $4,003 | 2.7% | $399.60 | — | COM | 09247X101 |
| GLW | CORNING INC | 190,696 | $3,917 | 2.7% | $25.46 | -13.2% | COM | 219350105 |
| C | CITIGROUP INC | 73,680 | $3,103 | 2.1% | $46.47 | +16.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 58,140 | $3,068 | 2.1% | $42.80 | +1.2% | COM | 370334104 |
| NTAP | NETAPP INC | 70,658 | $2,946 | 2.0% | $45.01 | -2.1% | COM | 64110D104 |
| — | NEXTERA ENERGY INC | 60,770 | $2,877 | 2.0% | $50.27 | — | UNIT 09/01/2022S | 65339F796 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 74,835 | $2,856 | 1.9% | $49.42 | — | UNIT 09/15/2021 | 459506309 |
| MSFT | MICROSOFT CORP | 18,079 | $2,851 | 1.9% | $103.75 | +50.7% | COM | 594918104 |
| — | RAYTHEON CO | 21,675 | $2,843 | 1.9% | $173.42 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 28,780 | $2,755 | 1.9% | $54.83 | +100.9% | COM | 70450Y103 |
| HUM | HUMANA INC | 8,546 | $2,684 | 1.8% | $253.27 | +26.3% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 28,420 | $2,655 | 1.8% | $81.89 | 0.0% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 126,216 | $2,623 | 1.8% | $29.17 | +0.1% | COM | 37045V100 |
| EXC | EXELON CORP | 70,675 | $2,602 | 1.8% | $26.51 | -3.9% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 55,439 | $2,540 | 1.7% | $32.41 | +67.7% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 55,394 | $2,513 | 1.7% | $50.38 | +13.5% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 84,345 | $2,355 | 1.6% | $32.91 | 0.0% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 41,093 | $2,205 | 1.5% | $68.84 | -7.3% | COM | 718546104 |
| D | DOMINION ENERGY INC | 28,060 | $2,026 | 1.4% | $60.16 | +4.9% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,470 | $1,952 | 1.3% | $44.15 | 0.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 5,175 | $1,943 | 1.3% | $35.79 | -1.2% | COM | 64110L106 |
| KO | COCA COLA CO | 42,989 | $1,902 | 1.3% | $44.99 | 0.0% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,710 | $1,749 | 1.2% | $182.00 | 0.0% | COM | 502431109 |
| EXAS | EXACT SCIENCES CORP | 28,535 | $1,655 | 1.1% | $81.19 | 0.0% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 120,900 | $1,631 | 1.1% | $25.29 | 0.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,191 | $1,568 | 1.1% | $32.97 | +24.4% | COM | 92343V104 |
| — | VIACOMCBS INC | 104,141 | $1,459 | 1.0% | $41.57 | — | CL B | 92556H206 |
| CRM | SALESFORCE COM INC | 7,600 | $1,094 | 0.7% | $164.24 | +3.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 12,150 | $959 | 0.7% | $31.35 | +140.3% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 20,800 | $948 | 0.6% | $39.22 | +15.4% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $768 | 0.5% | $146.91 | +44.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,750 | $749 | 0.5% | $99.27 | -1.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 5,600 | $650 | 0.4% | $104.21 | +8.8% | COM | 149123101 |
| BB | BLACKBERRY LTD | 154,685 | $639 | 0.4% | $8.45 | -35.7% | COM | 09228F103 |
| BA | BOEING CO | 4,167 | $621 | 0.4% | $137.24 | +98.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,316 | $619 | 0.4% | $58.26 | +226.3% | COM | 437076102 |
| FDX | FEDEX CORP | 4,935 | $598 | 0.4% | $147.58 | -14.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 9,400 | $558 | 0.4% | $52.78 | +4.8% | COM | 126650100 |
| AMGN | AMGEN INC | 2,558 | $519 | 0.4% | $123.74 | +47.3% | COM | 031162100 |
| — | SIRIUS XM HLDGS INC | 100,000 | $494 | 0.3% | $7.15 | — | COM | 82968B103 |
| JPM | JPMORGAN CHASE & CO | 5,360 | $483 | 0.3% | $81.64 | +26.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 394 | $458 | 0.3% | $36.79 | +83.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,725 | $456 | 0.3% | $103.26 | +19.6% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 3,600 | $402 | 0.3% | $96.06 | +35.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $385 | 0.3% | $132.22 | +110.1% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 13,330 | $380 | 0.3% | $47.98 | +0.1% | COM NEW | 247361702 |
| IWF | ISHARES TR | 2,490 | $375 | 0.3% | $150.60 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,350 | $335 | 0.2% | $42.28 | +140.4% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 14,350 | $305 | 0.2% | $21.67 | +19.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $301 | 0.2% | $165.87 | +11.2% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 44,150 | $298 | 0.2% | $15.53 | -37.0% | CL B | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,170 | $272 | 0.2% | $101.06 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 2,175 | $261 | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| — | LINDE PLC | 1,500 | $259 | 0.2% | $156.00 | — | SHS | G5494J103 |
| — | CANOPY GROWTH CORP | 17,910 | $257 | 0.2% | $40.48 | — | COM | 138035100 |
| — | HOWARD HUGHES CORP | 5,075 | $256 | 0.2% | $113.58 | — | COM | 44267D107 |
| ZTS | ZOETIS INC | 1,883 | $222 | 0.2% | $99.25 | +26.3% | CL A | 98978V103 |
| COTY | COTY INC | 38,000 | $196 | 0.1% | $14.40 | -35.2% | COM CL A | 222070203 |
| — | UNITED STATES STL CORP NEW | 22,700 | $143 | 0.1% | $24.10 | — | COM | 912909108 |
| — | ATLAS CORP | 10,000 | $77 | 0.1% | $7.70 | — | SHS | Y0436Q109 |
| — | UNITI GROUP INC | 10,000 | $60 | 0.0% | $8.20 | — | COM | 91325V108 |