CIK: 0001399706 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $373,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,784 | $22,539 | 6.0% | $21.24 | +253.5% | COM | 037833100 |
| META | FACEBOOK INC | 83,959 | $19,065 | 5.1% | $102.08 | +103.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 105,844 | $18,441 | 4.9% | $83.29 | +65.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 48,390 | $18,384 | 4.9% | $5.85 | +37.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 41,181 | $17,927 | 4.8% | $278.29 | +33.1% | COM | 00724F101 |
| V | VISA INC | 91,682 | $17,710 | 4.7% | $114.76 | +53.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 88,824 | $16,639 | 4.5% | $44.80 | +271.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 97,850 | $16,065 | 4.3% | $100.23 | +43.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,064 | $15,689 | 4.2% | $49.88 | +34.2% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 172,711 | $15,138 | 4.1% | $46.55 | +61.3% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 74,231 | $15,107 | 4.0% | $130.18 | +32.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 37,687 | $13,753 | 3.7% | $116.76 | +177.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 266,450 | $13,472 | 3.6% | $37.03 | +25.9% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 231,827 | $13,135 | 3.5% | $42.14 | +3.2% | COM CL A | 09260D107 |
| — | CANADIAN PAC RY LTD | 50,367 | $12,861 | 3.4% | $178.66 | — | COM | 13645T100 |
| BHP | BHP GROUP LTD | 257,235 | $12,792 | 3.4% | $40.37 | — | SPONSORED ADS | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,995 | $12,230 | 3.3% | $47.92 | 0.0% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 105,324 | $12,016 | 3.2% | $102.15 | -2.3% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 123,305 | $11,814 | 3.2% | $11.45 | +85.0% | CL A | 032095101 |
| — | PRA HEALTH SCIENCES INC | 112,233 | $10,919 | 2.9% | $61.91 | — | COM | 69354M108 |
| ALL | ALLSTATE CORP | 111,200 | $10,785 | 2.9% | $49.26 | +73.8% | COM | 020002101 |
| MTZ | MASTEC INC | 226,415 | $10,159 | 2.7% | $48.31 | -21.5% | COM | 576323109 |
| — | MGM GROWTH PPTYS LLC | 337,480 | $9,183 | 2.5% | $26.80 | — | CL A COM | 55303A105 |
| MA | MASTERCARD INCORPORATED | 26,715 | $7,900 | 2.1% | $254.21 | +7.5% | CL A | 57636Q104 |
| XPO | XPO LOGISTICS INC | 83,595 | $6,458 | 1.7% | $23.94 | 0.0% | COM | 983793100 |
| ABBV | ABBVIE INC | 33,199 | $3,259 | 0.9% | $58.35 | +20.8% | COM | 00287Y109 |
| NI | NISOURCE INC | 101,675 | $2,312 | 0.6% | $18.20 | +9.6% | COM | 65473P105 |
| ETN | EATON CORP PLC | 23,300 | $2,038 | 0.5% | $59.35 | +26.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 31,545 | $1,471 | 0.4% | $36.20 | +2.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 15,802 | $1,410 | 0.4% | $81.31 | -14.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,399 | $1,181 | 0.3% | $110.34 | +12.6% | COM | 478160104 |
| KO | COCA COLA CO | 24,740 | $1,105 | 0.3% | $44.25 | -12.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,030 | $928 | 0.2% | $83.46 | +92.9% | COM | 580135101 |
| — | CEDAR FAIR L P | 30,990 | $852 | 0.2% | $47.29 | — | DEPOSITRY UNIT | 150185106 |
| — | SEAGATE TECHNOLOGY PLC | 14,220 | $688 | 0.2% | $49.31 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $614 | 0.2% | $86.56 | +222.5% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 7,820 | $605 | 0.2% | $64.00 | -1.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,710 | $525 | 0.1% | $90.53 | +19.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $516 | 0.1% | $134.32 | +36.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 186 | $513 | 0.1% | $94.73 | +27.5% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,980 | $474 | 0.1% | $57.09 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $440 | 0.1% | $32.90 | +102.5% | COM | 025537101 |
| ZTS | ZOETIS INC | 2,745 | $376 | 0.1% | $90.82 | +37.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 2,000 | $354 | 0.1% | $88.03 | +59.1% | COM | 235851102 |
| PEP | PEPSICO INC | 2,630 | $348 | 0.1% | $107.72 | +2.8% | COM | 713448108 |
| — | LINDE PLC | 1,629 | $346 | 0.1% | $212.40 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 234 | $331 | 0.1% | $35.60 | +88.1% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 6,500 | $326 | 0.1% | $31.91 | +23.4% | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $298 | 0.1% | $98.76 | +52.9% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,057 | $288 | 0.1% | $71.11 | +15.0% | COM | 46625H100 |
| BA | BOEING CO | 1,557 | $285 | 0.1% | $143.44 | +7.2% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 3,500 | $280 | 0.1% | $44.72 | +48.4% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,240 | $277 | 0.1% | $24.94 | — | COM | 293792107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,910 | $265 | 0.1% | $122.28 | 0.0% | COM | 83417M104 |
| INTC | INTEL CORP | 4,282 | $256 | 0.1% | $28.88 | +84.2% | COM | 458140100 |
| NVS | NOVARTIS AG | 2,600 | $227 | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,950 | $221 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |