Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,843 | $12.01M | 7.5% | $77.19 | +54.8% | COM | 594918104 |
| GM | GENERAL MTRS CO | 293,086 | $11.28M | 7.0% | $36.13 | -3.9% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 137,314 | $10.52M | 6.6% | $48.92 | +28.2% | COM | 747525103 |
| — | BLACKSTONE GROUP L P | 218,917 | $10.29M | 6.4% | $32.03 | — | COM UNIT LTD | 09253U108 |
| SAP | SAP SE | 67,040 | $9.262M | 5.8% | $112.15 | — | SPON ADR | 803054204 |
| CI | CIGNA CORP NEW | 54,432 | $8.879M | 5.5% | $171.51 | -16.4% | COM | 125523100 |
| BP | BP PLC | 200,406 | $8.231M | 5.1% | $42.00 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 115,543 | $7.915M | 4.9% | $55.42 | -8.3% | COM | 375558103 |
| FAST | FASTENAL CO | 232,143 | $7.465M | 4.6% | $12.06 | +15.5% | COM | 311900104 |
| DIS | DISNEY WALT CO | 49,868 | $7.093M | 4.4% | $100.52 | +27.3% | COM DISNEY | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,730 | $6.922M | 4.3% | $111.95 | +4.1% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 3,568 | $6.918M | 4.3% | $68.78 | +35.4% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 43,925 | $6.233M | 3.9% | $116.99 | +7.9% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 5,468 | $6.179M | 3.8% | $55.21 | +4.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 8,733 | $4.684M | 2.9% | $148.15 | +15.7% | COM NEW | 46120E602 |
| HPQ | HP INC | 213,082 | $4.502M | 2.8% | $16.33 | -3.7% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 14,145 | $3.787M | 2.4% | $220.38 | +2.8% | COM | 22160K105 |
| AAPL | APPLE INC | 17,696 | $3.614M | 2.3% | $39.08 | +19.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,440 | $1.889M | 1.2% | $110.98 | +3.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 12,550 | $1.804M | 1.1% | $82.59 | +39.2% | COM | 235851102 |
| MA | MASTERCARD INC | 5,300 | $1.442M | 0.9% | $142.19 | +69.7% | CL A | 57636Q104 |
| SHY | ISHARES TR | 15,037 | $1.27M | 0.8% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 20,539 | $1.198M | 0.7% | $32.31 | +23.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 12,645 | $1.075M | 0.7% | $43.92 | +41.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,750 | $1.047M | 0.7% | $57.04 | -0.3% | COM | 30231G102 |
| PPG | PPG INDS INC | 7,334 | $865K | 0.5% | $99.02 | +1.4% | COM | 693506107 |
| CSX | CSX CORP | 10,640 | $834K | 0.5% | $15.87 | +48.5% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 8,300 | $796K | 0.5% | $20.18 | +11.9% | CL A | 032095101 |
| — | ZIOPHARM ONCOLOGY INC | 120,000 | $706K | 0.4% | $5.88 | — | COM | 98973P101 |
| — | TIFFANY & CO NEW | 6,945 | $656K | 0.4% | $104.47 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 1,717 | $631K | 0.4% | $243.60 | +14.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,455 | $554K | 0.3% | $19.26 | +87.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 6,392 | $546K | 0.3% | $48.28 | +45.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 8,877 | $493K | 0.3% | $56.38 | -22.7% | COM | 126650100 |
| V | VISA INC | 2,700 | $477K | 0.3% | $105.70 | +47.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,232 | $471K | 0.3% | $138.72 | +22.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,822 | $443K | 0.3% | $34.38 | +31.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,500 | $441K | 0.3% | $114.67 | +20.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,380 | $434K | 0.3% | $170.39 | -13.3% | COM | 369550108 |
| PEP | PEPSICO INC | 3,200 | $426K | 0.3% | $89.08 | +17.6% | COM | 713448108 |
| — | RAYTHEON CO | 2,425 | $421K | 0.3% | $186.92 | — | COM NEW | 755111507 |
| — | ANNALY CAP MGMT INC | 44,406 | $408K | 0.3% | $10.86 | — | COM | 035710409 |
| — | UNITED TECHNOLOGIES CORP | 3,040 | $403K | 0.3% | $127.64 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 2,612 | $358K | 0.2% | $87.50 | +16.8% | COM | 494368103 |
| TRP | TC ENERGY CORP | 7,130 | $355K | 0.2% | $34.25 | 0.0% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 3,050 | $346K | 0.2% | $81.33 | +13.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,056 | $346K | 0.2% | $74.75 | +21.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,450 | $325K | 0.2% | $67.20 | -11.6% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 7,207 | $320K | 0.2% | $59.41 | -24.1% | COM | 192422103 |
| AMGN | AMGEN INC | 1,671 | $311K | 0.2% | $139.18 | +5.0% | COM | 031162100 |
| SYK | STRYKER CORP | 1,500 | $308K | 0.2% | $147.88 | +20.2% | COM | 863667101 |
| NEAR | ISHARES US ETF TR | 5,756 | $289K | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 8,213 | $282K | 0.2% | $15.25 | -1.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $280K | 0.2% | $229.26 | +18.1% | COM | 883556102 |
| SLF | SUN LIFE FINL INC | 6,364 | $269K | 0.2% | $39.92 | +0.7% | COM | 866796105 |
| BAC | BANK AMER CORP | 9,200 | $269K | 0.2% | $22.78 | +7.5% | COM | 060505104 |
| SNY | SANOFI | 6,080 | $264K | 0.2% | $43.46 | — | SPONSORED ADR | 80105N105 |
| TU | TELUS CORP | 6,903 | $259K | 0.2% | $18.46 | +0.2% | COM | 87971M103 |
| ASML | ASML HOLDING N V | 1,206 | $251K | 0.2% | $188.23 | — | N Y REGISTRY SHS | N07059210 |
| — | NIELSEN HLDGS PLC | 9,181 | $211K | 0.1% | $23.64 | — | SHS EUR | G6518L108 |