Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 11,100 | $692M | 68.6% | $34.91 | +4.7% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS, INC | 8,063 | $16.77M | 1.7% | $1933.58 | 0.0% | COM | 09857L108 |
| META | FACEBOOK INC | 94,798 | $15.15M | 1.5% | $102.08 | +74.7% | COM | 30303M102 |
| AAPL | APPLE INC | 89,746 | $15.06M | 1.5% | $21.24 | +90.3% | COM | 037833100 |
| CRM | SALESFORCE.COM INC. | 128,875 | $14.99M | 1.5% | $44.80 | +153.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 44,005 | $14.87M | 1.5% | $116.76 | +135.9% | COM | 539830109 |
| V | VISA INC | 123,035 | $14.72M | 1.5% | $114.76 | 0.0% | COM | 92826C839 |
| ABBV | ABBVIE INC | 151,155 | $14.31M | 1.4% | $38.96 | +101.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC COM CLASS A | 12,305 | $12.76M | 1.3% | $49.88 | +10.3% | COM | 02079K305 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 135,100 | $12.08M | 1.2% | $31.08 | +77.3% | COM | 754730109 |
| ALL | ALLSTATE | 124,550 | $11.81M | 1.2% | $47.34 | +70.5% | COM | 020002101 |
| KEY | KEYCORP | 602,990 | $11.79M | 1.2% | $8.72 | +67.5% | COM | 493267108 |
| WEC | WEC ENERGY GROUP | 179,740 | $11.27M | 1.1% | $46.15 | +4.5% | COM | 92939U106 |
| APH | AMPHENOL CORP.- CL A | 116,455 | $10.03M | 1.0% | $10.46 | +99.5% | COM | 032095101 |
| TJX | TJX COMPANIES INC | 121,150 | $9.88M | 1.0% | $23.94 | +48.2% | COM | 872540109 |
| CMI | CUMMINS INC. | 59,366 | $9.622M | 1.0% | $129.94 | +7.6% | COM | 231021106 |
| PSX | PHILLIPS 66 | 98,242 | $9.423M | 0.9% | $56.27 | +27.0% | COM | 718546104 |
| — | PRA HEALTH SCIENCES INC | 110,120 | $9.135M | 0.9% | $59.59 | — | COM | 69354M108 |
| MDT | MEDTRONIC PLC | 112,384 | $9.015M | 0.9% | $66.54 | +1.2% | COM | G5960L103 |
| MHK | MOHAWK INDUSTRIES | 38,350 | $8.905M | 0.9% | $248.97 | +3.5% | COM | 608190104 |
| BHP | BHP BILLITON LTD | 198,360 | $8.813M | 0.9% | $36.42 | — | COM | 088606108 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,340 | $8.612M | 0.9% | $210.29 | — | COM | 90385D107 |
| — | CANADIAN PAC RAILWAY | 42,044 | $7.42M | 0.7% | $168.69 | — | COM | 13645T100 |
| PHM | PULTE GROUP INC | 233,750 | $6.893M | 0.7% | $20.94 | +35.6% | COM | 745867101 |
| ASH | ASHLAND INC | 91,500 | $6.385M | 0.6% | $50.29 | +25.6% | COM | 044186104 |
| RES | RPC INC | 340,780 | $6.144M | 0.6% | $18.43 | 0.0% | COM | 749660106 |
| — | ALLERGAN PLC | 35,250 | $5.932M | 0.6% | $255.02 | — | COM | G0177J108 |
| KBH | KB HOME | 189,292 | $5.385M | 0.5% | $27.99 | 0.0% | COM | 48666K109 |
| FLEX | FLEXTRONICS INT'L | 256,230 | $4.184M | 0.4% | $12.51 | +9.1% | COM | Y2573F102 |
| — | U S CONCRETE INC | 42,020 | $2.538M | 0.3% | $78.27 | — | COM | 90333L201 |
| COP | CONOCOPHILLIPS | 41,450 | $2.457M | 0.2% | $42.53 | +2.9% | COM | 20825C104 |
| CBRL | CRACKER BARREL OLD | 13,210 | $2.103M | 0.2% | $82.59 | +44.5% | COM | 22410J106 |
| ETN | EATON CORP. | 20,633 | $1.648M | 0.2% | $53.44 | +31.5% | COM | G29183103 |
| CNK | CINEMARK HOLDING INC | 42,600 | $1.604M | 0.2% | $25.56 | +35.0% | COM | 17243V102 |
| — | SEAGATE TECHNOLOGY | 25,960 | $1.519M | 0.2% | $47.95 | — | COM | G7945M107 |
| LLY | LILLY ELI & CO | 15,470 | $1.196M | 0.1% | $42.91 | +67.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,196 | $1.178M | 0.1% | $73.35 | +47.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,690 | $1.158M | 0.1% | $42.24 | +99.6% | COM | 594918104 |
| NI | NISOURCE INC COM | 47,260 | $1.129M | 0.1% | $12.36 | +48.0% | COM | 65473P105 |
| CVX | CHEVRON CORP | 8,490 | $968K | 0.1% | $73.84 | +15.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,310 | $830K | 0.1% | $83.46 | +63.7% | COM | 580135101 |
| XOM | EXXON MOBILE | 9,383 | $700K | 0.1% | $54.82 | +1.7% | COM | 30231G102 |
| — | MGM GROWTH PROPERTIES | 25,800 | $684K | 0.1% | $26.51 | — | COM | 55303A105 |
| BRK/B | BERKSHIRE HATHAWAY | 2,890 | $576K | 0.1% | $134.32 | +52.9% | COM | 084670702 |
| BA | BOEING | 1,575 | $516K | 0.1% | $135.00 | +139.2% | COM | 097023105 |
| DIS | Disney Walt Co | 4,585 | $460K | 0.0% | $90.35 | +11.7% | COM | 254687106 |
| COST | COSTCO CORP | 2,030 | $382K | 0.0% | $86.56 | +95.5% | COM | 22160K105 |
| AEP | AMER ELEC POWER CO. | 5,520 | $378K | 0.0% | $32.90 | +54.9% | COM | 025537101 |
| PYPL | PAYPAL HOLDINGS | 4,367 | $331K | 0.0% | $41.74 | +89.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 6,300 | $328K | 0.0% | $24.39 | +64.3% | COM | 458140100 |
| — | WALGREENS BOOT ALLIANCE INC | 4,300 | $281K | 0.0% | $85.04 | — | COM | 931427108 |
| JPM | JP MORGAN CHASE & COMPANY | 2,462 | $270K | 0.0% | $68.54 | +33.4% | COM | 46625H100 |
| MAS | MASCO CORP | 6,500 | $262K | 0.0% | $27.46 | +38.2% | COM | 574599106 |
| GOOG | ALPHABET INC COM CLASS C | 244 | $251K | 0.0% | $35.60 | +53.9% | COM | 02079K107 |
| — | BERRY PLASTICS GROUP I | 4,410 | $241K | 0.0% | $43.90 | — | COM | 08579W103 |
| — | UNITED TECHNOLOGIES | 1,920 | $241K | 0.0% | $109.38 | — | COM | 913017109 |
| — | OURATE RETAIL GROUP | 9,421 | $237K | 0.0% | $25.16 | — | COM | 74915M100 |
| — | PRAXAIR INC | 1,629 | $235K | 0.0% | $131.98 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN | 1,700 | $230K | 0.0% | $98.76 | +24.2% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB | 3,540 | $223K | 0.0% | $39.90 | +20.6% | COM | 110122108 |
| MUR | MURPHY OIL | 8,600 | $222K | 0.0% | $13.90 | +56.2% | COM | 626717102 |
| PGR | PROGRESSIVE CORP | 3,500 | $213K | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| NVS | NOVARTIS | 2,600 | $210K | 0.0% | $83.46 | — | COM | 66987V109 |
| ZTS | ZOETIS INC | 2,395 | $200K | 0.0% | $74.07 | 0.0% | COM | 98978V103 |