Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 55,396 | $9.815M | 6.9% | $168.47 | +5.3% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 61,948 | $9.77M | 6.9% | $77.19 | +102.5% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 200,318 | $9.128M | 6.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| GILD | GILEAD SCIENCES INC | 118,883 | $8.888M | 6.3% | $55.00 | -0.1% | COM | 375558103 |
| GM | GENERAL MTRS CO | 405,749 | $8.432M | 5.9% | $34.00 | -14.2% | COM | 37045V100 |
| SAP | SAP SE | 68,512 | $7.571M | 5.3% | $112.50 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 109,555 | $7.412M | 5.2% | $48.92 | +47.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 3,526 | $6.875M | 4.8% | $69.92 | +38.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,188 | $6.028M | 4.3% | $55.36 | +21.5% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 184,823 | $5.776M | 4.1% | $12.06 | +25.8% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 20,107 | $5.733M | 4.0% | $233.29 | +19.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 59,343 | $5.733M | 4.0% | $104.22 | +18.5% | COM DISNEY | 254687106 |
| V | VISA INC | 34,732 | $5.596M | 3.9% | $175.51 | +3.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 21,872 | $5.031M | 3.5% | $260.89 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 9,890 | $4.898M | 3.5% | $151.85 | +20.6% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 54,088 | $4.046M | 2.9% | $117.75 | +1.6% | CL A | 571903202 |
| CTAS | CINTAS CORP | 20,800 | $3.603M | 2.5% | $61.76 | 0.0% | COM | 172908105 |
| AAPL | APPLE INC | 13,549 | $3.445M | 2.4% | $39.08 | +81.9% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 25,791 | $3.137M | 2.2% | $117.24 | +5.0% | COM | 31620M106 |
| NEAR | ISHARES U S ETF TR | 52,126 | $2.528M | 1.8% | $48.90 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 12,405 | $1.627M | 1.1% | $110.98 | +8.3% | COM | 478160104 |
| SHY | ISHARES TR | 17,318 | $1.501M | 1.1% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 10,690 | $1.48M | 1.0% | $82.59 | +59.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,063 | $971K | 0.7% | $32.40 | +26.6% | COM | 92343V104 |
| MA | MASTERCARD INC | 3,500 | $845K | 0.6% | $142.19 | +102.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,387 | $665K | 0.5% | $91.98 | +12.7% | COM | 46625H100 |
| PPG | PPG INDS INC | 7,334 | $613K | 0.4% | $99.02 | -0.0% | COM | 693506107 |
| CSX | CSX CORP | 10,640 | $610K | 0.4% | $15.87 | +35.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 7,752 | $591K | 0.4% | $67.19 | -0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 9,140 | $542K | 0.4% | $55.10 | +0.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 13,750 | $522K | 0.4% | $57.04 | -26.2% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,936 | $507K | 0.4% | $214.29 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 5,792 | $457K | 0.3% | $48.28 | +56.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,134 | $398K | 0.3% | $188.83 | +0.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,606 | $381K | 0.3% | $24.32 | -0.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $376K | 0.3% | $259.32 | +29.1% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 5,070 | $370K | 0.3% | $20.18 | +11.7% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 2,232 | $369K | 0.3% | $138.72 | +23.9% | COM | 580135101 |
| — | ZIOPHARM ONCOLOGY INC | 150,000 | $368K | 0.3% | $5.56 | — | COM | 98973P101 |
| HON | HONEYWELL INTL INC | 2,500 | $334K | 0.2% | $114.67 | +19.1% | COM | 438516106 |
| MRK | MERCK & CO. INC | 4,220 | $325K | 0.2% | $44.97 | +44.8% | COM | 58933Y105 |
| — | RAYTHEON CO | 2,425 | $318K | 0.2% | $186.92 | — | COM NEW | 755111507 |
| SLF | SUN LIFE FINL INC | 9,625 | $309K | 0.2% | $41.02 | +4.4% | COM | 866796105 |
| CGNX | COGNEX CORP | 7,207 | $304K | 0.2% | $59.41 | -20.7% | COM | 192422103 |
| SNY | SANOFI | 6,742 | $295K | 0.2% | $43.65 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 1,396 | $283K | 0.2% | $139.18 | +30.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 2,950 | $278K | 0.2% | $127.64 | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC | 1,992 | $277K | 0.2% | $103.69 | 0.0% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 2,512 | $276K | 0.2% | $74.75 | +38.9% | COM | 742718109 |
| PEP | PEPSICO INC | 2,200 | $264K | 0.2% | $89.08 | +26.6% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 13,987 | $260K | 0.2% | $30.36 | — | COM CL A | 09257W100 |
| KMB | KIMBERLY CLARK CORP | 2,015 | $258K | 0.2% | $87.50 | +28.1% | COM | 494368103 |
| TRP | TC ENERGY CORP | 5,639 | $250K | 0.2% | $34.31 | +8.8% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 2,565 | $240K | 0.2% | $90.13 | -9.1% | CL B | 911312106 |
| T | AT&T INC | 7,913 | $231K | 0.2% | $15.25 | +19.1% | COM | 00206R102 |
| TU | TELUS CORPORATION | 14,451 | $228K | 0.2% | $18.48 | +0.2% | COM | 87971M103 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $225K | 0.2% | $170.39 | -14.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $218K | 0.2% | $229.26 | +35.4% | COM | 883556102 |