Location: Beverly Hills, CA
CIK: 0001641643 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 46,635 | $9.296M | 6.0% | $199.34 * | $69.24 | +152.0% | COM | 655844108 |
| DE | DEERE & CO | 41,885 | $6.941M | 4.5% | $165.72 * | $65.04 | +132.6% | COM | 244199105 |
| SYY | SYSCO CORP | 95,100 | $6.725M | 4.3% | $70.72 * | $31.48 | +88.1% | COM | 871829107 |
| INTC | INTEL CORP | 139,015 | $6.655M | 4.3% | $47.87 * | $26.65 | +56.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 31,960 | $6.637M | 4.3% | $207.67 * | $87.24 | +104.8% | COM | 580135101 |
| PFE | PFIZER INC | 152,576 | $6.61M | 4.2% | $43.32 * | $22.05 | +37.7% | COM | 717081103 |
| GM | GENERAL MTRS CO | 147,010 | $5.664M | 3.6% | $38.53 * | $28.25 | +27.3% | COM | 37045V100 |
| ETN | EATON CORP PLC | 66,065 | $5.502M | 3.5% | $83.28 * | $45.40 | +62.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 29,695 | $5.472M | 3.5% | $184.27 * | $112.02 | +34.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 43,834 | $5.455M | 3.5% | $124.45 * | $65.38 | +42.8% | COM | 166764100 |
| BA | BOEING CO | 14,590 | $5.311M | 3.4% | $364.02 | $131.25 | +172.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 39,145 | $5.097M | 3.3% | $130.21 | $110.29 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 35,855 | $5.007M | 3.2% | $139.65 * | $98.88 | +36.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 35,577 | $4.955M | 3.2% | $139.28 * | $75.93 | +52.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 32,780 | $4.944M | 3.2% | $150.82 * | $117.01 | +10.5% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 45,430 | $4.692M | 3.0% | $103.28 * | $70.72 | +13.1% | CL B | 911312106 |
| NUE | NUCOR CORP | 82,950 | $4.571M | 2.9% | $55.11 * | $33.24 | +45.4% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 44,777 | $4.361M | 2.8% | $97.39 * | $62.41 | +30.2% | SHS | G5960L103 |
| PCAR | PACCAR INC | 60,150 | $4.31M | 2.8% | $71.65 * | $24.19 | +54.2% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 79,635 | $3.751M | 2.4% | $47.10 * | $41.69 | -5.6% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 43,395 | $3.556M | 2.3% | $81.94 * | $53.48 | +21.1% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 40,055 | $3.534M | 2.3% | $88.23 * | $55.49 | +22.6% | COM NEW | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 31,580 | $3.351M | 2.1% | $106.11 * | $55.84 | +49.0% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,690 | $3.296M | 2.1% | $57.13 * | $27.38 | +45.1% | COM | 92343V104 |
| T | AT&T INC | 98,277 | $3.293M | 2.1% | $33.51 * | $12.52 | +27.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 42,535 | $3.289M | 2.1% | $77.32 * | $52.24 | +11.4% | COM | 25746U109 |
| HAS | HASBRO INC | 29,172 | $3.083M | 2.0% | $105.68 * | $52.36 | +57.9% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,415 | $2.987M | 1.9% | $84.34 * | $57.51 | +25.6% | COM NEW | 12541W209 |
| BNS | BANK N S HALIFAX | 48,515 | $2.637M | 1.7% | $54.35 * | $32.80 | +17.5% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 19,845 | $2.24M | 1.4% | $112.87 * | $82.10 | +22.2% | COM | 032654105 |
| ENB | ENBRIDGE INC | 57,995 | $2.092M | 1.3% | $36.07 * | $22.18 | +5.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 34,264 | $1.867M | 1.2% | $54.49 * | $55.50 | -20.4% | COM | 126650100 |
| CAKE | CHEESECAKE FACTORY INC | 41,795 | $1.827M | 1.2% | $43.71 * | $38.43 | -0.5% | COM | 163072101 |
| AMAT | APPLIED MATLS INC | 37,280 | $1.674M | 1.1% | $44.90 * | $39.35 | +7.0% | COM | 038222105 |
| PEP | PEPSICO INC | 11,940 | $1.566M | 1.0% | $131.16 * | $78.68 | +36.9% | COM | 713448108 |
| — | HCP INC | 44,685 | $1.429M | 0.9% | $31.98 | $30.76 | — | COM | 40414L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,415 | $1.132M | 0.7% | $78.53 * | $27.73 | +4.6% | COM | 136069101 |
| — | RAYTHEON CO | 3,205 | $557K | 0.4% | $173.79 | $124.51 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 2,584 | $511K | 0.3% | $197.76 * | $37.93 | +25.1% | COM | 037833100 |