Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 63,215 | $12.93M | 7.6% | $168.47 | -0.5% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 79,623 | $12.56M | 7.4% | $77.19 | +80.4% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 201,032 | $11.25M | 6.6% | $39.22 | +7.3% | COM CL A | 09260D107 |
| QCOM | QUALCOMM INC | 119,053 | $10.5M | 6.2% | $48.92 | +48.9% | COM | 747525103 |
| GM | GENERAL MTRS CO | 281,443 | $10.3M | 6.0% | $36.13 | -4.9% | COM | 37045V100 |
| SAP | SAP SE | 68,764 | $9.214M | 5.4% | $112.50 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 128,061 | $8.321M | 4.9% | $55.00 | -6.8% | COM | 375558103 |
| BP | BP PLC | 218,747 | $8.255M | 4.8% | $41.66 | — | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,092 | $8.157M | 4.8% | $111.96 | +0.8% | COM | V7780T103 |
| FAST | FASTENAL CO | 217,660 | $8.042M | 4.7% | $12.06 | +26.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 5,378 | $7.204M | 4.2% | $55.36 | +15.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 49,804 | $7.203M | 4.2% | $100.52 | +35.0% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 45,684 | $6.918M | 4.1% | $117.40 | +9.4% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 3,488 | $6.445M | 3.8% | $69.63 | +27.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 9,321 | $5.511M | 3.2% | $149.94 | +24.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 18,273 | $5.371M | 3.1% | $228.83 | +18.7% | COM | 22160K105 |
| AAPL | APPLE INC | 13,729 | $4.032M | 2.4% | $39.08 | +58.7% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 25,351 | $3.526M | 2.1% | $117.14 | +1.2% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 13,240 | $1.931M | 1.1% | $110.98 | +2.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 10,690 | $1.641M | 1.0% | $82.59 | +48.9% | COM | 235851102 |
| SHY | ISHARES TR | 14,824 | $1.255M | 0.7% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 18,995 | $1.166M | 0.7% | $32.40 | +32.1% | COM | 92343V104 |
| MA | MASTERCARD INC | 3,900 | $1.165M | 0.7% | $142.19 | +91.7% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 7,334 | $979K | 0.6% | $99.02 | +13.6% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 13,750 | $959K | 0.6% | $57.04 | -8.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,808 | $810K | 0.5% | $88.81 | +22.4% | COM | 46625H100 |
| CSX | CSX CORP | 10,640 | $770K | 0.5% | $15.87 | +37.3% | COM | 126408103 |
| MRK | MERCK & CO INC | 8,339 | $758K | 0.4% | $44.97 | +50.2% | COM | 58933Y105 |
| — | ZIOPHARM ONCOLOGY INC | 150,000 | $708K | 0.4% | $5.56 | — | COM | 98973P101 |
| CVS | CVS HEALTH CORP | 9,140 | $679K | 0.4% | $55.10 | +4.8% | COM | 126650100 |
| — | TIFFANY & CO NEW | 4,950 | $662K | 0.4% | $104.47 | — | COM | 886547108 |
| NEAR | ISHARES US ETF TR | 12,037 | $605K | 0.4% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| APH | AMPHENOL CORP NEW | 5,070 | $549K | 0.3% | $20.18 | +19.3% | CL A | 032095101 |
| ABT | ABBOTT LABS | 6,242 | $542K | 0.3% | $48.28 | +56.0% | COM | 002824100 |
| — | RAYTHEON CO | 2,425 | $533K | 0.3% | $186.92 | — | COM NEW | 755111507 |
| V | VISA INC | 2,400 | $451K | 0.3% | $105.70 | +63.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,500 | $443K | 0.3% | $114.67 | +25.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 2,950 | $442K | 0.3% | $127.64 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,232 | $441K | 0.3% | $138.72 | +23.9% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,456 | $431K | 0.3% | $198.60 | — | N Y REGISTRY SHS | N07059210 |
| CGNX | COGNEX CORP | 7,207 | $404K | 0.2% | $59.41 | -18.2% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 2,190 | $386K | 0.2% | $170.39 | -8.5% | COM | 369550108 |
| TRP | TC ENERGY CORP | 7,090 | $378K | 0.2% | $34.31 | +9.0% | COM | 87807B107 |
| HD | HOME DEPOT INC | 1,711 | $374K | 0.2% | $188.51 | +3.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,499 | $360K | 0.2% | $34.38 | +12.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 918 | $357K | 0.2% | $243.60 | +33.3% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR INC | 9,538 | $355K | 0.2% | $35.86 | — | COM CL A | 09257W100 |
| AMGN | AMGEN INC | 1,471 | $355K | 0.2% | $139.18 | +31.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,119 | $354K | 0.2% | $24.33 | +6.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,000 | $354K | 0.2% | $67.20 | -3.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 2,422 | $333K | 0.2% | $87.50 | +24.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 2,543 | $318K | 0.2% | $74.75 | +40.8% | COM | 742718109 |
| T | AT&T INC | 7,913 | $309K | 0.2% | $15.25 | +23.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,200 | $301K | 0.2% | $89.08 | +26.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,565 | $300K | 0.2% | $90.13 | +3.0% | CL B | 911312106 |
| TU | TELUS CORP | 7,344 | $284K | 0.2% | $18.45 | +0.4% | COM | 87971M103 |
| SNY | SANOFI | 5,603 | $281K | 0.2% | $43.62 | — | SPONSORED ADR | 80105N105 |
| SLF | SUN LIFE FINL INC | 6,151 | $280K | 0.2% | $40.00 | +12.5% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $270K | 0.2% | $229.26 | +30.2% | COM | 883556102 |
| SYK | STRYKER CORP | 1,150 | $241K | 0.1% | $147.88 | +31.3% | COM | 863667101 |
| BAC | BANK AMER CORP | 6,600 | $232K | 0.1% | $22.78 | +22.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 639 | $206K | 0.1% | $322.38 | — | TR UNIT | 78462F103 |