Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 451,679 | $31.89M | 11.8% | $70.61 * | $56.39 | -6.4% | COM | 30231G102 |
| AAPL | APPLE INC | 36,724 | $8.225M | 3.0% | $223.97 * | $44.89 | +20.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 57,371 | $6.752M | 2.5% | $117.69 * | $87.71 | +12.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 133,387 | $6.591M | 2.4% | $49.41 * | $37.81 | +7.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 47,292 | $6.575M | 2.4% | $139.03 * | $102.81 | +28.0% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 104,928 | $6.044M | 2.2% | $57.60 * | $49.89 | +10.7% | COM NEW | 247361702 |
| — | SYMANTEC CORP | 254,600 | $6.016M | 2.2% | $23.63 | $20.48 | — | COM | 871503108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,262 | $5.671M | 2.1% | $208.02 | $206.99 | +0.5% | CL B NEW | 084670702 |
| — | SEAGATE TECHNOLOGY PLC | 103,100 | $5.546M | 2.1% | $53.79 | $41.96 | — | SHS | G7945M107 |
| C | CITIGROUP INC | 79,770 | $5.511M | 2.0% | $69.09 * | $49.54 | +11.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 69,446 | $5.297M | 2.0% | $76.28 * | $49.21 | +34.7% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 44,932 | $5.167M | 1.9% | $115.00 * | $81.53 | +27.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 26,363 | $5.102M | 1.9% | $193.53 * | $154.03 | +3.8% | COM | 031162100 |
| — | XPERI CORP | 217,900 | $4.506M | 1.7% | $20.68 | $18.76 | — | COM | 98421B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 86,650 | $4.338M | 1.6% | $50.06 | $46.04 | +8.7% | SHS | G8060N102 |
| AIG | AMERICAN INTL GROUP INC | 77,350 | $4.308M | 1.6% | $55.69 * | $36.19 | +30.9% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 30,190 | $4.126M | 1.5% | $136.67 * | $117.96 | +11.0% | COM | 58155Q103 |
| SONY | SONY CORP | 68,250 | $4.036M | 1.5% | $59.14 | $49.34 | +19.8% | SPONSORED ADR | 835699307 |
| IVZ | INVESCO LTD | 237,000 | $4.015M | 1.5% | $16.94 * | $14.03 | -9.4% | SHS | G491BT108 |
| BAC | BANK AMER CORP | 133,320 | $3.889M | 1.4% | $29.17 * | $23.09 | +8.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 93,876 | $3.84M | 1.4% | $40.91 * | $30.58 | -18.5% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 47,425 | $3.394M | 1.3% | $71.57 * | $23.12 | +7.1% | COM | 983793100 |
| CAH | CARDINAL HEALTH INC | 70,525 | $3.328M | 1.2% | $47.19 * | $39.77 | +0.2% | COM | 14149Y108 |
| UNP | UNION PACIFIC CORP | 18,955 | $3.07M | 1.1% | $161.96 * | $134.63 | +4.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 342,604 | $3.063M | 1.1% | $8.94 | $8.39 | — | COM | 369604103 |
| T | AT&T INC | 79,351 | $3.003M | 1.1% | $37.84 * | $14.06 | +30.6% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 17,150 | $2.881M | 1.1% | $167.99 | $132.96 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 25,150 | $2.873M | 1.1% | $114.23 * | $73.16 | +20.9% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 20,405 | $2.865M | 1.1% | $140.41 | $163.09 | -13.9% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,217 | $2.85M | 1.1% | $60.36 * | $38.72 | +9.5% | COM | 92343V104 |
| PFE | PFIZER INC | 78,178 | $2.809M | 1.0% | $35.93 * | $29.72 | -14.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 13,395 | $2.776M | 1.0% | $207.24 * | $170.43 | +4.8% | COM | 38141G104 |
| INTC | INTEL CORP | 53,765 | $2.771M | 1.0% | $51.54 * | $41.37 | +9.3% | COM | 458140100 |
| PETS | PETMED EXPRESS INC | 151,400 | $2.728M | 1.0% | $18.02 | $19.87 | -9.3% | COM | 716382106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,475 | $2.717M | 1.0% | $51.78 | $50.73 | +2.1% | SHS | G66721104 |
| GOOG | ALPHABET INC | 2,169 | $2.644M | 1.0% | $1218.99 * | $54.72 | +10.6% | CAP STK CL C | 02079K107 |
| FOX | FOX CORP | 81,750 | $2.578M | 1.0% | $31.54 * | $31.53 | -8.2% | CL B COM | 35137L204 |
| JNJ | JOHNSON & JOHNSON | 19,275 | $2.494M | 0.9% | $129.39 * | $113.40 | -4.3% | COM | 478160104 |
| BGS | B & G FOODS INC NEW | 126,800 | $2.398M | 0.9% | $18.91 * | $12.58 | -14.1% | COM | 05508R106 |
| — | PATTERSON COMPANIES INC | 126,550 | $2.255M | 0.8% | $17.82 | $20.41 | — | COM | 703395103 |
| USB | US BANCORP DEL | 40,640 | $2.249M | 0.8% | $55.34 * | $38.13 | +11.3% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 16,178 | $2.218M | 0.8% | $137.10 * | $92.86 | +22.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 30,281 | $2.025M | 0.7% | $66.87 * | $56.57 | +2.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 23,952 | $2.016M | 0.7% | $84.17 * | $57.84 | +14.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 15,774 | $1.962M | 0.7% | $124.38 * | $78.28 | +36.0% | COM | 742718109 |
| AMCX | AMC NETWORKS INC | 39,775 | $1.955M | 0.7% | $49.15 | $58.53 | -16.0% | CL A | 00164V103 |
| VISN | COMMSCOPE HLDG CO INC | 159,550 | $1.876M | 0.7% | $11.76 | $19.23 | -38.9% | COM | 20337X109 |
| — | NIELSEN HLDGS PLC | 88,210 | $1.874M | 0.7% | $21.24 | $23.22 | — | SHS EUR | G6518L108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,500 | $1.717M | 0.6% | $29.35 | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $1.694M | 0.6% | $288.10 * | $210.00 | +25.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 16,301 | $1.689M | 0.6% | $103.61 | $84.91 | +21.7% | COM | 70450Y103 |
| TGT | TARGET CORP | 15,516 | $1.659M | 0.6% | $106.92 * | $61.53 | +47.4% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 25,900 | $1.634M | 0.6% | $63.09 * | $52.35 | -1.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 34,189 | $1.541M | 0.6% | $45.07 * | $31.37 | +21.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 12,778 | $1.531M | 0.6% | $119.82 * | $81.32 | +15.1% | CL B | 911312106 |
| MA | MASTERCARD INC | 5,625 | $1.528M | 0.6% | $271.64 * | $228.87 | +14.6% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,942 | $1.518M | 0.6% | $50.70 * | $39.88 | -0.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 27,552 | $1.516M | 0.6% | $55.02 * | $45.48 | +10.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $1.437M | 0.5% | $179.63 * | $144.24 | +9.6% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 44,775 | $1.414M | 0.5% | $31.58 * | $24.95 | -1.0% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,486 | $1.354M | 0.5% | $55.30 | $67.69 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 17,182 | $1.301M | 0.5% | $75.72 * | $61.75 | -5.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $1.23M | 0.5% | $118.27 * | $95.56 | +13.6% | COM | 025816109 |
| — | UNILEVER N V | 19,082 | $1.145M | 0.4% | $60.00 | $55.66 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 28,275 | $1.102M | 0.4% | $38.97 * | $26.84 | +30.7% | COM | 278642103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,600 | $1.093M | 0.4% | $15.48 | $20.31 | — | COM | 875465106 |
| — | WESTROCK CO | 29,750 | $1.084M | 0.4% | $36.44 | $36.96 | — | COM | 96145D105 |
| — | BB&T CORP | 20,000 | $1.067M | 0.4% | $53.35 | $44.57 | — | COM | 054937107 |
| INTU | INTUIT | 4,000 | $1.064M | 0.4% | $266.00 * | $198.51 | +28.6% | COM | 461202103 |
| HPQ | HP INC | 52,716 | $997K | 0.4% | $18.91 * | $17.84 | -14.5% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 29,000 | $991K | 0.4% | $34.17 * | $37.29 | -21.5% | COM | 806857108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,800 | $980K | 0.4% | $6.72 * | $6.63 | -10.1% | SHS CLASS -A - | G0457F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,533 | $950K | 0.4% | $145.42 * | $94.64 | +12.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,819 | $927K | 0.3% | $118.56 * | $85.53 | +5.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,766 | $882K | 0.3% | $130.36 * | $112.79 | +12.2% | COM DISNEY | 254687106 |
| FHI | FEDERATED INVS INC PA | 27,033 | $876K | 0.3% | $32.40 * | $18.63 | +30.2% | CL B | 314211103 |
| — | BLACKROCK INC | 1,949 | $869K | 0.3% | $445.87 | $432.85 | — | COM | 09247X101 |
| WMT | WALMART INC | 7,200 | $854K | 0.3% | $118.61 * | $28.96 | +25.0% | COM | 931142103 |
| ABBNY | ABB LTD | 42,000 | $826K | 0.3% | $19.67 * | $18.63 | +1.3% | SPONSORED ADR | 000375204 |
| HUBB | HUBBELL INC | 6,200 | $815K | 0.3% | $131.45 * | $96.10 | +21.8% | COM | 443510607 |
| GOOGL | ALPHABET INC | 665 | $812K | 0.3% | $1221.05 * | $55.33 | +9.5% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 16,300 | $712K | 0.3% | $43.68 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| WFC | WELLS FARGO CO NEW | 13,519 | $682K | 0.3% | $50.45 * | $41.70 | +2.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 11,475 | $675K | 0.2% | $58.82 | $60.45 | — | SPONS ADR A | 780259206 |
| BK | BANK NEW YORK MELLON CORP | 14,600 | $660K | 0.2% | $45.21 * | $40.38 | -6.8% | COM | 064058100 |
| CMI | CUMMINS INC | 4,020 | $654K | 0.2% | $162.69 * | $124.20 | +12.0% | COM | 231021106 |
| NWL | NEWELL BRANDS INC | 34,500 | $646K | 0.2% | $18.72 * | $13.70 | +2.6% | COM | 651229106 |
| KO | COCA COLA CO | 11,826 | $644K | 0.2% | $54.46 * | $38.31 | +17.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $626K | 0.2% | $161.55 * | $122.82 | +15.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $580K | 0.2% | $148.72 * | $108.05 | +20.4% | COM | 89417E109 |
| IVV | ISHARES TR | 1,895 | $566K | 0.2% | $298.68 | $273.78 | +9.0% | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP | 9,400 | $561K | 0.2% | $59.68 * | $32.93 | +32.4% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $531K | 0.2% | $15.17 * | $12.05 | +3.2% | COM | 42824C109 |
| WPP | WPP PLC NEW | 7,800 | $488K | 0.2% | $62.56 | $60.63 | +3.2% | ADR | 92937A102 |
| SIG | SIGNET JEWELERS LIMITED | 28,700 | $481K | 0.2% | $16.76 * | $20.00 | -23.5% | SHS | G81276100 |
| BDX | BECTON DICKINSON & CO | 1,900 | $481K | 0.2% | $253.16 * | $208.19 | +7.6% | COM | 075887109 |
| AFL | AFLAC INC | 8,900 | $466K | 0.2% | $52.36 * | $37.59 | +20.0% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 3,153 | $455K | 0.2% | $144.31 * | $114.95 | +8.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 5,388 | $451K | 0.2% | $83.70 * | $66.10 | +13.4% | COM | 002824100 |
| BP | BP PLC | 11,197 | $425K | 0.2% | $37.96 | $41.82 | -9.1% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 3,806 | $419K | 0.2% | $110.09 * | $93.49 | +4.9% | COM | 548661107 |
| DEO | DIAGEO P L C | 2,537 | $415K | 0.2% | $163.58 | $141.60 | +15.5% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 220 | $382K | 0.1% | $1736.36 * | $92.94 | -6.6% | COM | 023135106 |
| IEFA | ISHARES TR | 6,250 | $382K | 0.1% | $61.12 | $59.03 | +3.5% | CORE MSCI EAFE | 46432F842 |
| BEN | FRANKLIN RES INC | 13,100 | $378K | 0.1% | $28.85 * | $21.92 | -3.0% | COM | 354613101 |
| ORI | OLD REP INTL CORP | 16,000 | $377K | 0.1% | $23.56 * | $12.02 | +18.9% | COM | 680223104 |
| IEMG | ISHARES INC | 7,414 | $363K | 0.1% | $48.96 | $50.65 | -3.2% | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 2,281 | $360K | 0.1% | $157.83 * | $131.85 | -2.2% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $360K | 0.1% | $156.52 * | $117.01 | +15.4% | COM | 452308109 |
| ETN | EATON CORP PLC | 4,100 | $341K | 0.1% | $83.17 * | $66.48 | +11.6% | SHS | G29183103 |
| TPR | TAPESTRY INC | 13,032 | $339K | 0.1% | $26.01 * | $31.10 | -28.0% | COM | 876030107 |
| NVS | NOVARTIS A G | 3,888 | $338K | 0.1% | $86.93 | $77.84 | +11.6% | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $332K | 0.1% | $77.21 * | $52.48 | +20.9% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 8,850 | $327K | 0.1% | $36.95 | $36.89 | +0.0% | SPONSORED ADR | 110448107 |
| NTAP | NETAPP INC | 6,100 | $320K | 0.1% | $52.46 * | $44.94 | -2.1% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $319K | 0.1% | $75.95 * | $57.20 | -3.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,274 | $319K | 0.1% | $140.28 * | $97.63 | +14.1% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,000 | $297K | 0.1% | $297.00 * | $270.51 | +1.6% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 749 | $292K | 0.1% | $389.85 * | $279.77 | +17.8% | COM | 539830109 |
| CAJPY | CANON INC | 10,700 | $286K | 0.1% | $26.73 | $28.62 | -6.7% | SPONSORED ADR | 138006309 |
| ZTS | ZOETIS INC | 2,285 | $285K | 0.1% | $124.73 * | $99.25 | +19.2% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 1,963 | $268K | 0.1% | $136.53 | $136.53 | — | COM | 913017109 |
| — | HANESBRANDS INC | 17,341 | $266K | 0.1% | $15.34 | $12.51 | — | COM | 410345102 |
| IP | INTL PAPER CO | 6,300 | $263K | 0.1% | $41.75 * | $30.63 | -2.3% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 4,500 | $262K | 0.1% | $58.22 | $55.28 | +5.4% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 1,203 | $258K | 0.1% | $214.46 * | $171.38 | +8.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $256K | 0.1% | $142.22 * | $86.40 | +31.9% | COM | 494368103 |
| META | FACEBOOK INC | 1,430 | $255K | 0.1% | $178.32 | $188.76 | -6.3% | CL A | 30303M102 |
| — | TIFFANY & CO NEW | 2,733 | $253K | 0.1% | $92.57 | $105.38 | — | COM | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $248K | 0.1% | $57.67 * | $52.52 | +1.8% | COM | 517834107 |
| GM | GENERAL MTRS CO | 6,500 | $244K | 0.1% | $37.54 * | $34.84 | +1.5% | COM | 37045V100 |
| — | EXTENDED STAY AMER INC | 16,260 | $238K | 0.1% | $14.64 | $16.35 | — | UNIT 99/99/9999B | 30224P200 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $232K | 0.1% | $217.43 * | $215.78 | -9.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 4,076 | $227K | 0.1% | $55.69 * | $50.09 | +2.5% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 114 | $224K | 0.1% | $1964.91 | $1905.07 | +1.4% | COM | 09857L108 |
| — | UNILEVER PLC | 3,702 | $222K | 0.1% | $59.97 | $53.71 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP | 4,764 | $212K | 0.1% | $44.50 * | $59.33 | -33.0% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 900 | $210K | 0.1% | $233.33 * | $46.25 | +8.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 947 | $210K | 0.1% | $221.75 * | $176.25 | +8.3% | COM | 009158106 |
| IJR | ISHARES TR | 2,600 | $202K | 0.1% | $77.69 | $76.79 | +1.4% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVERY INC | 7,500 | $200K | 0.1% | $26.67 | $27.07 | — | COM SER A | 25470F104 |
| — | COLONY CAP INC NEW | 16,200 | $98,000 | 0.0% | $6.05 | $4.69 | — | CL A COM | 19626G108 |