Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 92,828 | $18.04M | 5.5% | $102.08 | +75.8% | COM | 30303M102 |
| CRM | SALESFORCE.COM INC. | 120,545 | $16.44M | 5.0% | $44.80 | +181.4% | COM | 79466L302 |
| V | VISA INC | 119,905 | $15.88M | 4.8% | $114.76 | +6.4% | COM | 92826C839 |
| AAPL | APPLE INC | 85,230 | $15.78M | 4.8% | $21.24 | +101.2% | COM | 037833100 |
| GOOGL | ALPHABET INC COM CLASS A | 12,276 | $13.86M | 4.2% | $49.88 | +8.2% | COM | 02079K305 |
| ABBV | ABBVIE INC | 148,495 | $13.76M | 4.2% | $38.96 | +81.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 43,735 | $12.92M | 3.9% | $116.76 | +124.8% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS, INC | 6,192 | $12.55M | 3.8% | $1933.58 | +7.2% | COM | 09857L108 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 134,230 | $11.99M | 3.6% | $31.08 | +77.3% | COM | 754730109 |
| KEY | KEYCORP | 609,940 | $11.92M | 3.6% | $8.78 | +59.3% | COM | 493267108 |
| TJX | TJX COMPANIES INC | 124,630 | $11.86M | 3.6% | $24.38 | +62.3% | COM | 872540109 |
| WEC | WEC ENERGY GROUP | 180,490 | $11.67M | 3.5% | $46.15 | +5.6% | COM | 92939U106 |
| ALL | ALLSTATE | 122,330 | $11.16M | 3.4% | $47.34 | +68.1% | COM | 020002101 |
| PSX | PHILLIPS 66 | 98,882 | $11.11M | 3.4% | $56.27 | +47.7% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC | 326,920 | $10.69M | 3.2% | $30.16 | 0.0% | COM | 101137107 |
| BHP | BHP BILLITON LTD | 212,250 | $10.61M | 3.2% | $37.31 | — | COM | 088606108 |
| — | PRA HEALTH SCIENCES INC | 112,770 | $10.53M | 3.2% | $60.38 | — | COM | 69354M108 |
| APH | AMPHENOL CORP.- CL A | 120,515 | $10.5M | 3.2% | $10.79 | +87.4% | COM | 032095101 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,270 | $9.332M | 2.8% | $211.49 | — | COM | 90385D107 |
| NVDA | NVIDIA CORP | 36,637 | $8.679M | 2.6% | $6.01 | 0.0% | COM | 67066G104 |
| MHK | MOHAWK INDUSTRIES | 38,830 | $8.32M | 2.5% | $248.60 | -11.9% | COM | 608190104 |
| ASH | ASHLAND INC | 102,795 | $8.036M | 2.4% | $51.97 | +26.1% | COM | 044186104 |
| — | CANADIAN PAC RAILWAY | 43,774 | $8.011M | 2.4% | $169.26 | — | COM | 13645T100 |
| CMI | CUMMINS INC. | 49,837 | $6.628M | 2.0% | $129.94 | -5.7% | COM | 231021106 |
| PHM | PULTE GROUP INC | 225,370 | $6.479M | 2.0% | $20.94 | +32.0% | COM | 745867101 |
| — | ALLERGAN PLC | 34,380 | $5.731M | 1.7% | $255.02 | — | COM | G0177J108 |
| KBH | KB HOME | 194,272 | $5.291M | 1.6% | $27.89 | -13.2% | COM | 48666K109 |
| RES | RPC INC | 352,250 | $5.132M | 1.6% | $18.32 | -17.5% | COM | 749660106 |
| COP | CONOCOPHILLIPS | 41,450 | $2.885M | 0.9% | $42.53 | +21.8% | COM | 20825C104 |
| — | U S CONCRETE INC | 44,890 | $2.356M | 0.7% | $76.63 | — | COM | 90333L201 |
| CBRL | CRACKER BARREL OLD | 14,710 | $2.297M | 0.7% | $86.11 | +36.0% | COM | 22410J106 |
| MSFT | MICROSOFT CORP | 16,210 | $1.598M | 0.5% | $52.56 | +70.8% | COM | 594918104 |
| ETN | EATON CORP. | 20,633 | $1.542M | 0.5% | $53.44 | +25.5% | COM | G29183103 |
| CNK | CINEMARK HOLDING INC | 42,600 | $1.494M | 0.5% | $25.56 | +32.1% | COM | 17243V102 |
| — | SEAGATE TECHNOLOGY | 25,960 | $1.465M | 0.4% | $47.95 | — | COM | G7945M107 |
| LLY | LILLY ELI & CO | 15,470 | $1.32M | 0.4% | $42.91 | +71.7% | COM | 532457108 |
| NI | NISOURCE INC COM | 47,260 | $1.241M | 0.4% | $12.36 | +54.6% | COM | 65473P105 |
| CVX | CHEVRON CORP | 9,390 | $1.187M | 0.4% | $75.31 | +18.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,816 | $1.069M | 0.3% | $73.35 | +37.3% | COM | 478160104 |
| — | MGM GROWTH PROPERTIES | 32,900 | $1.002M | 0.3% | $27.36 | — | COM | 55303A105 |
| MCD | MCDONALDS CORP | 5,310 | $832K | 0.3% | $83.46 | +62.4% | COM | 580135101 |
| XOM | EXXON MOBILE | 9,253 | $765K | 0.2% | $54.82 | +2.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 11,100 | $630K | 0.2% | $34.91 | -7.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,890 | $539K | 0.2% | $134.32 | +45.1% | COM | 084670702 |
| BA | BOEING | 1,575 | $528K | 0.2% | $135.00 | +144.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,710 | $493K | 0.1% | $90.53 | +7.3% | COM | 254687106 |
| COST | COSTCO CORP | 2,030 | $424K | 0.1% | $86.56 | +105.4% | COM | 22160K105 |
| AEP | AMER ELEC POWER CO. | 5,520 | $382K | 0.1% | $32.90 | +56.4% | COM | 025537101 |
| PYPL | PAYPAL HOLDINGS | 4,367 | $363K | 0.1% | $41.74 | +90.5% | COM | 70450Y103 |
| MUR | MURPHY OIL | 8,600 | $290K | 0.1% | $13.90 | +68.2% | COM | 626717102 |
| GOOG | ALPHABET INC COM CLASS C | 244 | $272K | 0.1% | $35.60 | +50.7% | COM | 02079K107 |
| — | WALGREENS BOOT ALLIANCE INC | 4,300 | $258K | 0.1% | $85.04 | — | COM | 931427108 |
| — | PRAXAIR INC | 1,629 | $257K | 0.1% | $131.98 | — | COM | 74005P104 |
| JPM | JP MORGAN CHASE & COMPANY | 2,462 | $256K | 0.1% | $68.54 | +29.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN | 1,700 | $256K | 0.1% | $98.76 | +26.9% | COM | 655844108 |
| MAS | MASCO CORP | 6,500 | $243K | 0.1% | $27.46 | +24.2% | COM | 574599106 |
| — | UNITED TECHNOLOGIES | 1,920 | $240K | 0.1% | $109.38 | — | COM | 913017109 |
| INTC | INTEL CORP | 4,500 | $223K | 0.1% | $24.39 | +84.7% | COM | 458140100 |
| AMZN | AMAZON.COM | 127 | $215K | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 3,500 | $207K | 0.1% | $44.72 | +8.0% | COM | 743315103 |
| ZTS | ZOETIS INC | 2,395 | $204K | 0.1% | $74.07 | +7.3% | COM | 98978V103 |