CIK: 0001426755 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $277,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 133,082 | $12,991 | 4.7% | $97.62 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 8,293 | $12,456 | 4.5% | $38.51 | +115.9% | COM | 023135106 |
| PFE | PFIZER INC | 256,161 | $11,181 | 4.0% | $16.82 | +78.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48,253 | $10,799 | 3.9% | $79.97 | +187.9% | COM | 883556102 |
| GOOGL | ALPHABET, INC. - CL A | 10,103 | $10,557 | 3.8% | $36.98 | +45.1% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 233,306 | $10,109 | 3.6% | $18.10 | +104.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 73,011 | $9,422 | 3.4% | $59.66 | +91.3% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 55,647 | $8,778 | 3.2% | $19.83 | +132.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 206,182 | $8,175 | 2.9% | $19.30 | +81.4% | COM | 617446448 |
| GLW | CORNING INC. | 261,689 | $7,906 | 2.9% | $11.56 | +126.3% | COM | 219350105 |
| — | VISA INC CL A COMMON STOCK | 59,896 | $7,903 | 2.9% | $131.95 | — | COM | 92826c839 |
| — | EOG RES INC | 81,950 | $7,147 | 2.6% | $124.43 | — | COM | 26875p101 |
| — | ABBVIE INC | 76,704 | $7,071 | 2.6% | $92.19 | — | COM | 00287y109 |
| MOS | MOSAIC CO | 240,345 | $7,020 | 2.5% | $24.04 | +20.7% | COM | 61945C103 |
| — | SUNTRUST BANKS INC | 138,727 | $6,997 | 2.5% | $32.13 | — | COM | 867914103 |
| BAC | BANK OF AMERICA CORP. | 279,085 | $6,877 | 2.5% | $15.19 | +50.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 57,468 | $6,650 | 2.4% | $43.28 | +134.2% | COM | 532457108 |
| DIS | WALT DISNEY CO | 56,156 | $6,158 | 2.2% | $61.76 | +76.6% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,997 | $5,614 | 2.0% | $31.13 | +31.6% | COM | 110122108 |
| LEA | LEAR CORP | 43,289 | $5,318 | 1.9% | $47.15 | +144.6% | COM | 521865204 |
| MDT | MEDTRONIC PLC. | 57,910 | $5,267 | 1.9% | $53.02 | +45.5% | COM | G5960L103 |
| — | CARBONITE INC. | 207,155 | $5,233 | 1.9% | $20.68 | — | COM | 141337105 |
| AWK | AMERICAN WATER WORKS CO INC | 57,077 | $5,181 | 1.9% | $37.33 | +113.9% | COM | 030420103 |
| ABT | ABBOTT LABORATORIES | 70,791 | $5,120 | 1.8% | $33.46 | +85.7% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 80,890 | $4,941 | 1.8% | $65.06 | +2.2% | COM | 00971T101 |
| KO | COCA COLA CO | 96,822 | $4,585 | 1.7% | $28.43 | +35.1% | COM | 191216100 |
| INTC | INTEL CORP | 94,223 | $4,422 | 1.6% | $19.70 | +104.0% | COM | 458140100 |
| DE | DEERE & CO | 28,681 | $4,278 | 1.5% | $68.04 | +93.7% | COM | 244199105 |
| — | COMCAST CORP CL A | 117,431 | $3,999 | 1.4% | $34.05 | — | COM | 20030n101 |
| — | CELGENE CORPORATION | 61,253 | $3,926 | 1.4% | $104.42 | — | COM | 151020104 |
| PG | PROCTOR & GAMBLE | 42,050 | $3,865 | 1.4% | $57.35 | +30.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 34,413 | $3,664 | 1.3% | $92.95 | — | COM | 913017109 |
| SHW | SHERWIN-WILLIAMS CO. | 9,173 | $3,609 | 1.3% | $81.79 | +54.8% | COM | 824348106 |
| NUE | NUCOR CORP | 66,890 | $3,466 | 1.3% | $32.79 | +54.7% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES CORP | 27,847 | $3,165 | 1.1% | $111.90 | -21.4% | COM | 459200101 |
| MRK | MERCK & CO | 40,250 | $3,076 | 1.1% | $36.58 | +54.5% | COM | 58933Y105 |
| — | AT&T INC | 104,823 | $2,992 | 1.1% | $28.54 | — | COM | 00206r102 |
| — | PIONEER NATURAL RESOURCES CO. | 22,148 | $2,913 | 1.1% | $158.54 | — | COM | 723787107 |
| DHR | DANAHER CORP | 24,190 | $2,494 | 0.9% | $25.01 | +251.5% | COM | 235851102 |
| CRL | CHARLES RIVER LABORATORIES | 21,560 | $2,440 | 0.9% | $93.23 | +34.3% | COM | 159864107 |
| — | LAM RESEARCH CORP | 17,135 | $2,333 | 0.8% | $88.63 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 34,055 | $2,322 | 0.8% | $54.31 | +3.8% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,708 | $2,132 | 0.8% | $17.73 | +549.2% | COM | 874054109 |
| — | ZAYO GROUP HOLDINGS, INC. | 80,985 | $1,850 | 0.7% | $32.86 | — | COM | 98919V105 |
| NINEQ | NINE ENERGY SERVICE INC. | 68,250 | $1,538 | 0.6% | $30.47 | 0.0% | COM | 65441V101 |
| CAT | CATERPILLAR INC. | 11,576 | $1,471 | 0.5% | $62.48 | +78.4% | COM | 149123101 |
| — | PARSLEY ENERGY INC | 88,915 | $1,421 | 0.5% | $27.23 | — | COM | 701877102 |
| MCD | MCDONALDS CORP | 7,889 | $1,401 | 0.5% | $89.35 | +68.0% | COM | 580135101 |
| EWZ | ISHARES MSCI BRAZIL | 34,160 | $1,305 | 0.5% | $38.20 | — | COM | 464286400 |
| LKQ | LKQ CORP COM | 53,999 | $1,281 | 0.5% | $21.67 | +12.6% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 32,316 | $1,166 | 0.4% | $54.53 | -26.3% | COM | 806857108 |
| FTV | FORTIVE CORPORATION | 16,221 | $1,098 | 0.4% | $30.87 | +47.7% | COM | 34959J108 |
| — | SPDR S&P 500 ETF TRUST | 3,551 | $887 | 0.3% | $249.79 | — | COM | 78462f103 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $857 | 0.3% | $66.29 | +35.8% | COM | 427866108 |
| CLH | CLEAN HARBORS INC | 17,338 | $856 | 0.3% | $55.66 | +11.9% | COM | 184496107 |
| — | GTT COMMUNICATIONS INC | 32,350 | $765 | 0.3% | $22.27 | — | COM | 362393100 |
| — | CIRCOR INTERNATIONAL INC. | 34,000 | $724 | 0.3% | $34.33 | — | COM | 17273K109 |
| — | RAYTHEON CO. NEW | 4,620 | $708 | 0.3% | $133.41 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 10,731 | $603 | 0.2% | $27.28 | +41.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 9,140 | $573 | 0.2% | $24.40 | +128.4% | COM | 871829107 |
| GOOG | ALPHABET, INC. - CL C | 404 | $418 | 0.2% | $35.61 | +49.2% | COM | 02079K107 |
| — | DELL TECHNOLOGIES INC. CLASS V | 5,175 | $414 | 0.1% | $47.85 | — | COM | 24703l103 |
| AEM | AGNICO-EAGLE MINES LTD | 9,878 | $399 | 0.1% | $22.51 | +40.4% | COM | 008474108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,757 | $387 | 0.1% | $50.87 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,971 | $328 | 0.1% | $57.57 | +57.5% | COM | 713448108 |
| DUK | DUKE ENERGY | 3,411 | $294 | 0.1% | $41.79 | +52.9% | COM | 26441C204 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | $276 | 0.1% | $18.61 | — | MUT | 46637k513 |
| TXN | TEXAS INSTRUMENTS INC | 2,736 | $259 | 0.1% | $87.28 | -9.4% | COM | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $238 | 0.1% | $139.28 | — | COM | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $238 | 0.1% | $58.78 | — | COM | 464287465 |
| MRNA | MODERNA, INC. | 15,000 | $229 | 0.1% | $16.43 | 0.0% | COM | 60770K107 |
| — | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $190 | 0.1% | $15.97 | — | MUT | 64122q309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $187 | 0.1% | $21.13 | -15.9% | COM | 054540208 |
| — | JPMORGAN TR I U S EQUITY FD CL | 12,728 | $172 | 0.1% | $13.51 | — | MUT | 4812a1142 |
| — | FAROE PETROLEUM PLC | 88,470 | $166 | 0.1% | $0.92 | — | COM | GB0033032 |
| — | PANTHEON RESOURCES | 85,000 | $17 | 0.0% | $0.66 | — | COM | GB00B125S |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.16 | — | COM | 456910306 |