CIK: 0001426755 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value ($000): $312,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 132,018 | $15,537 | 5.0% | $97.62 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 8,240 | $14,304 | 4.6% | $38.51 | +140.8% | COM | 023135106 |
| AAPL | APPLE INC | 56,110 | $12,567 | 4.0% | $20.24 | +148.1% | COM | 037833100 |
| GOOGL | ALPHABET, INC. - CL A | 10,206 | $12,463 | 4.0% | $37.27 | +57.7% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,101 | $11,971 | 3.8% | $79.97 | +252.2% | COM | 883556102 |
| — | CISCO SYSTEMS INC | 232,728 | $11,499 | 3.7% | $53.99 | — | COM | 17275r102 |
| — | VISA INC CL A COMMON STOCK | 63,656 | $10,949 | 3.5% | $133.60 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 72,036 | $9,320 | 3.0% | $59.66 | +84.4% | COM | 478160104 |
| PFE | PFIZER INC | 254,456 | $9,143 | 2.9% | $16.82 | +60.6% | COM | 717081103 |
| DIS | WALT DISNEY CO | 69,645 | $9,076 | 2.9% | $74.36 | +80.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 204,709 | $8,735 | 2.8% | $19.30 | +81.4% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 276,295 | $8,060 | 2.6% | $15.19 | +61.7% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 84,400 | $7,712 | 2.5% | $65.99 | +31.5% | COM | 00971T101 |
| GLW | CORNING INC | 259,084 | $7,389 | 2.4% | $11.56 | +116.1% | COM | 219350105 |
| LLY | ELI LILLY & CO | 57,154 | $6,392 | 2.0% | $43.28 | +137.3% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 46,409 | $6,336 | 2.0% | $103.91 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC. | 57,910 | $6,290 | 2.0% | $53.02 | +65.1% | COM | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC | 49,371 | $6,133 | 2.0% | $37.33 | +186.7% | COM | 030420103 |
| — | CELGENE CORPORATION | 60,935 | $6,051 | 1.9% | $104.42 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES | 70,736 | $5,918 | 1.9% | $33.46 | +127.4% | COM | 002824100 |
| — | EOG RES INC | 78,479 | $5,825 | 1.9% | $124.43 | — | COM | 26875p101 |
| — | ABBVIE INC | 75,593 | $5,724 | 1.8% | $92.19 | — | COM | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,272 | $5,440 | 1.7% | $31.13 | +18.1% | COM | 110122108 |
| KO | COCA COLA COMPANY (THE) | 95,580 | $5,203 | 1.7% | $28.43 | +54.6% | COM | 191216100 |
| — | COMCAST CORP CL A | 115,040 | $5,186 | 1.7% | $34.05 | — | COM | 20030n101 |
| PG | PROCTER & GAMBLE CO | 41,430 | $5,153 | 1.7% | $57.35 | +76.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 9,159 | $5,036 | 1.6% | $81.79 | +96.6% | COM | 824348106 |
| DE | DEERE & CO | 29,562 | $4,987 | 1.6% | $71.04 | +105.5% | COM | 244199105 |
| LEA | LEAR CORPORATION | 42,109 | $4,965 | 1.6% | $47.15 | +126.2% | COM | 521865204 |
| INTC | INTEL CORP | 95,063 | $4,899 | 1.6% | $19.95 | +115.7% | COM | 458140100 |
| — | MOSAIC COMPANY | 234,195 | $4,801 | 1.5% | $20.50 | — | COM | 61945c103 |
| — | AT&T INC | 125,711 | $4,757 | 1.5% | $29.88 | — | COM | 00206r102 |
| CRL | CHARLES RIVER LABORATORIES | 31,620 | $4,186 | 1.3% | $105.59 | +27.0% | COM | 159864107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,475 | $4,141 | 1.3% | $111.69 | -8.3% | COM | 459200101 |
| — | LAM RESEARCH CORP | 17,110 | $3,954 | 1.3% | $88.63 | — | COM | 512807108 |
| DHR | DANAHER CORP | 24,260 | $3,504 | 1.1% | $25.01 | +386.8% | COM | 235851102 |
| CVS | CVS HEALTH CORPORATION | 53,762 | $3,391 | 1.1% | $48.37 | 0.0% | COM | 126650100 |
| NUE | NUCOR CORP | 66,213 | $3,371 | 1.1% | $32.79 | +39.6% | COM | 670346105 |
| MRK | MERCK & CO | 39,920 | $3,360 | 1.1% | $36.58 | +79.0% | COM | 58933Y105 |
| — | CARBONITE INC. | 202,925 | $3,143 | 1.0% | $20.68 | — | COM | 141337105 |
| — | PIONEER NATURAL RESOURCES COMP | 21,938 | $2,759 | 0.9% | $158.54 | — | COM | 723787107 |
| XYZ | SQUARE INC CLASS A COM | 43,952 | $2,723 | 0.9% | $67.93 | 0.0% | COM | 852234103 |
| — | ZAYO GROUP HOLDINGS, INC. | 78,405 | $2,658 | 0.9% | $32.86 | — | COM | 98919V105 |
| — | EXXON MOBIL CORP | 34,295 | $2,422 | 0.8% | $80.81 | — | COM | 30231g102 |
| EWZ | ISHARES MSCI BRAZIL | 49,870 | $2,101 | 0.7% | $39.30 | — | COM | 464286400 |
| MCD | MCDONALDS CORP | 7,889 | $1,694 | 0.5% | $89.35 | +106.8% | COM | 580135101 |
| LKQ | LKQ CORP COM | 47,866 | $1,505 | 0.5% | $21.67 | +13.3% | COM | 501889208 |
| — | PARSLEY ENERGY INC CL A | 87,749 | $1,474 | 0.5% | $27.23 | — | COM | 701877102 |
| CAT | CATERPILLAR INC | 11,466 | $1,448 | 0.5% | $63.59 | +74.7% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 16,936 | $1,307 | 0.4% | $55.66 | +32.9% | COM | 184496107 |
| — | CIRCOR INTERNATIONAL INC. | 34,000 | $1,277 | 0.4% | $34.33 | — | COM | 17273K109 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $1,240 | 0.4% | $66.29 | +96.4% | COM | 427866108 |
| FTV | FORTIVE CORPORATION | 17,496 | $1,200 | 0.4% | $31.89 | +40.7% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 32,976 | $1,127 | 0.4% | $54.10 | -42.8% | COM | 806857108 |
| — | SPDR S&P 500 ETF TRUST | 3,551 | $1,054 | 0.3% | $249.79 | — | COM | 78462f103 |
| — | RAYTHEON CO. NEW | 4,620 | $906 | 0.3% | $133.41 | — | COM | 755111507 |
| SYY | SYSCO CORP | 9,140 | $726 | 0.2% | $24.40 | +153.1% | COM | 871829107 |
| AEM | AGNICO-EAGLE MINES LTD | 13,228 | $709 | 0.2% | $29.22 | +67.7% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS | 10,731 | $648 | 0.2% | $27.28 | +48.2% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,148 | $645 | 0.2% | $17.73 | +603.5% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP. | 3,000 | $548 | 0.2% | $160.41 | 0.0% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 9,865 | $512 | 0.2% | $24.16 | +0.5% | COM | 24703L202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,997 | $486 | 0.2% | $49.24 | — | COM | 293792107 |
| MRNA | MODERNA, INC. | 27,100 | $431 | 0.1% | $17.38 | -15.0% | COM | 60770K107 |
| GOOG | ALPHABET, INC. - CL C | 352 | $429 | 0.1% | $35.61 | +64.9% | COM | 02079K107 |
| NINEQ | NINE ENERGY SERVICE INC. | 68,250 | $421 | 0.1% | $30.47 | -67.8% | COM | 65441V101 |
| PEP | PEPSICO INC | 2,771 | $380 | 0.1% | $57.57 | +89.9% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 2,736 | $354 | 0.1% | $87.28 | +17.9% | COM | 882508104 |
| DUK | DUKE ENERGY | 3,411 | $327 | 0.1% | $41.79 | +68.8% | COM | 26441C204 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | $325 | 0.1% | $18.61 | — | MUT | 46637k513 |
| — | GTT COMMUNICATIONS INC | 33,950 | $320 | 0.1% | $21.32 | — | COM | 362393100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $277 | 0.1% | $139.28 | — | COM | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $264 | 0.1% | $58.78 | — | COM | 464287465 |
| — | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $228 | 0.1% | $15.97 | — | MUT | 64122q309 |
| — | JPMORGAN TR I U S EQUITY FD CL | 12,728 | $204 | 0.1% | $13.51 | — | MUT | 4812a1142 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $179 | 0.1% | $21.13 | -24.4% | COM | 054540208 |
| — | PANTHEON RESOURCES | 85,000 | $17 | 0.0% | $0.66 | — | COM | GB00B125S |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.16 | — | COM | 456910306 |