Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,373 | $11.45M | 7.3% | $77.19 | +68.3% | COM | 594918104 |
| GM | GENERAL MTRS CO | 286,176 | $10.72M | 6.9% | $36.13 | -0.3% | COM | 37045V100 |
| BX | BLACKSTONE GROUP INC | 201,838 | $9.858M | 6.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 62,877 | $9.544M | 6.1% | $168.47 | -11.6% | COM | 125523100 |
| QCOM | QUALCOMM INC | 122,259 | $9.326M | 6.0% | $48.92 | +32.8% | COM | 747525103 |
| BP | BP PLC | 215,989 | $8.205M | 5.3% | $41.71 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 67,888 | $8.002M | 5.1% | $112.22 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 124,466 | $7.889M | 5.1% | $55.10 | -7.5% | COM | 375558103 |
| FAST | FASTENAL CO | 220,433 | $7.202M | 4.6% | $12.06 | +9.8% | COM | 311900104 |
| GOOGL | ALPHABET INC | 5,707 | $6.969M | 4.5% | $55.36 | +6.2% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,100 | $6.511M | 4.2% | $111.95 | -5.5% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 49,375 | $6.434M | 4.1% | $100.52 | +33.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,699 | $6.421M | 4.1% | $69.63 | +33.2% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 44,756 | $5.566M | 3.6% | $117.17 | +8.1% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 17,883 | $5.152M | 3.3% | $227.90 | +12.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 9,176 | $4.954M | 3.2% | $149.35 | +15.8% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 17,626 | $3.948M | 2.5% | $39.08 | +28.5% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,986 | $3.317M | 2.1% | $117.12 | 0.0% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 13,440 | $1.739M | 1.1% | $110.98 | -0.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 10,690 | $1.544M | 1.0% | $82.59 | +47.4% | COM | 235851102 |
| MA | MASTERCARD INC | 5,300 | $1.439M | 0.9% | $142.19 | +87.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,761 | $1.253M | 0.8% | $32.40 | +24.8% | COM | 92343V104 |
| SHY | ISHARES TR | 14,197 | $1.204M | 0.8% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 13,750 | $971K | 0.6% | $57.04 | -5.7% | COM | 30231G102 |
| PPG | PPG INDS INC | 7,334 | $869K | 0.6% | $99.02 | +2.8% | COM | 693506107 |
| CSX | CSX CORP | 10,640 | $737K | 0.5% | $15.87 | +34.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 7,970 | $671K | 0.4% | $43.92 | +49.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 10,553 | $666K | 0.4% | $55.10 | -12.2% | COM | 126650100 |
| — | ZIOPHARM ONCOLOGY INC | 150,000 | $642K | 0.4% | $5.56 | — | COM | 98973P101 |
| JPM | JPMORGAN CHASE & CO | 5,399 | $635K | 0.4% | $87.31 | +8.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 6,392 | $535K | 0.3% | $48.28 | +57.6% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 5,070 | $489K | 0.3% | $20.18 | +7.4% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 2,232 | $479K | 0.3% | $138.72 | +33.2% | COM | 580135101 |
| — | RAYTHEON CO | 2,425 | $476K | 0.3% | $186.92 | — | COM NEW | 755111507 |
| V | VISA INC | 2,700 | $464K | 0.3% | $105.70 | +61.1% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 4,950 | $459K | 0.3% | $104.47 | — | COM | 886547108 |
| PEP | PEPSICO INC | 3,200 | $439K | 0.3% | $89.08 | +22.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 2,330 | $426K | 0.3% | $170.39 | -5.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,500 | $423K | 0.3% | $114.67 | +21.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 3,040 | $415K | 0.3% | $127.64 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 1,455 | $389K | 0.2% | $19.26 | +62.5% | COM | 64110L106 |
| TRP | TC ENERGY CORP | 7,371 | $382K | 0.2% | $34.31 | +5.1% | COM | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 966 | $377K | 0.2% | $243.60 | +29.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 7,518 | $371K | 0.2% | $34.38 | +24.5% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,456 | $362K | 0.2% | $198.60 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 2,511 | $357K | 0.2% | $87.50 | +25.4% | COM | 494368103 |
| CGNX | COGNEX CORP | 7,207 | $354K | 0.2% | $59.41 | -28.7% | COM | 192422103 |
| BXMT | BLACKSTONE MTG TR INC | 9,538 | $342K | 0.2% | $35.86 | — | COM CL A | 09257W100 |
| PG | PROCTER & GAMBLE CO | 2,668 | $332K | 0.2% | $74.75 | +35.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,402 | $325K | 0.2% | $187.08 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 1,671 | $323K | 0.2% | $139.18 | +13.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,200 | $318K | 0.2% | $67.20 | -21.7% | COM | 00287Y109 |
| T | AT&T INC | 8,213 | $311K | 0.2% | $15.25 | +11.5% | COM | 00206R102 |
| SNY | SANOFI | 6,464 | $299K | 0.2% | $43.62 | — | SPONSORED ADR | 80105N105 |
| SLF | SUN LIFE FINL INC | 6,659 | $298K | 0.2% | $40.00 | +4.5% | COM | 866796105 |
| NEAR | ISHARES US ETF TR | 5,650 | $284K | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $271K | 0.2% | $229.26 | +22.8% | COM | 883556102 |
| BA | BOEING CO | 700 | $266K | 0.2% | $352.37 | 0.0% | COM | 097023105 |
| TU | TELUS CORP | 7,344 | $262K | 0.2% | $18.45 | -1.3% | COM | 87971M103 |
| AVGO | BROADCOM INC | 930 | $257K | 0.2% | $24.02 | 0.0% | COM | 11135F101 |
| SYK | STRYKER CORP | 1,150 | $249K | 0.2% | $147.88 | +35.4% | COM | 863667101 |
| BAC | BANK AMER CORP | 8,200 | $239K | 0.2% | $22.78 | +7.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 179 | $218K | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,785 | $214K | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 4,100 | $211K | 0.1% | $43.02 | 0.0% | COM | 458140100 |