CIK: 0001399706 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $413,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,114 | $24,958 | 6.0% | $5.85 | +98.3% | COM | 67066G104 |
| AAPL | APPLE INC | 210,963 | $24,432 | 5.9% | $81.15 | +30.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 86,944 | $21,851 | 5.3% | $44.80 | +382.8% | COM | 79466L302 |
| META | FACEBOOK INC | 79,156 | $20,731 | 5.0% | $102.08 | +150.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 103,934 | $20,478 | 5.0% | $83.29 | +125.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,525 | $18,894 | 4.6% | $278.29 | +67.2% | COM | 00724F101 |
| V | VISA INC | 90,537 | $18,105 | 4.4% | $114.76 | +67.5% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 172,064 | $16,673 | 4.0% | $46.55 | +67.8% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 77,176 | $16,232 | 3.9% | $132.87 | +51.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,992 | $16,110 | 3.9% | $49.88 | +51.6% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 50,173 | $15,274 | 3.7% | $178.66 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 265,516 | $14,776 | 3.6% | $37.03 | +35.2% | COM | 872540109 |
| LLY | LILLY ELI & CO | 98,146 | $14,528 | 3.5% | $100.23 | +45.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 37,571 | $14,400 | 3.5% | $116.76 | +181.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235,995 | $14,228 | 3.4% | $48.00 | +1.2% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 105,389 | $13,473 | 3.3% | $102.15 | +5.5% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 123,563 | $13,378 | 3.2% | $11.45 | +118.9% | CL A | 032095101 |
| BHP | BHP GROUP LTD | 256,775 | $13,278 | 3.2% | $40.37 | — | SPONSORED ADS | 088606108 |
| DAR | DARLING INGREDIENTS INC | 359,810 | $12,964 | 3.1% | $30.59 | 0.0% | COM | 237266101 |
| BX | BLACKSTONE GROUP INC | 232,021 | $12,111 | 2.9% | $42.14 | +5.6% | COM CL A | 09260D107 |
| QCOM | QUALCOMM INC | 92,293 | $10,861 | 2.6% | $95.15 | 0.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 111,790 | $10,524 | 2.5% | $49.26 | +66.0% | COM | 020002101 |
| — | MGM GROWTH PPTYS LLC | 335,920 | $9,399 | 2.3% | $26.80 | — | CL A COM | 55303A105 |
| MTZ | MASTEC INC | 222,708 | $9,398 | 2.3% | $48.31 | -11.0% | COM | 576323109 |
| MA | MASTERCARD INCORPORATED | 26,932 | $9,108 | 2.2% | $254.21 | +24.2% | CL A | 57636Q104 |
| XPO | XPO LOGISTICS INC | 84,335 | $7,140 | 1.7% | $23.94 | +20.2% | COM | 983793100 |
| ABBV | ABBVIE INC | 33,199 | $2,908 | 0.7% | $58.35 | +30.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 23,300 | $2,377 | 0.6% | $59.35 | +50.2% | SHS | G29183103 |
| KO | COCA COLA CO | 31,490 | $1,555 | 0.4% | $43.51 | -6.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,399 | $1,250 | 0.3% | $110.34 | +15.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 16,692 | $1,202 | 0.3% | $80.52 | -17.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 356 | $1,121 | 0.3% | $124.78 | +26.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,730 | $1,038 | 0.3% | $83.46 | +117.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $719 | 0.2% | $86.56 | +257.1% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 8,050 | $668 | 0.2% | $64.06 | +2.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $615 | 0.1% | $134.32 | +52.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,710 | $584 | 0.1% | $90.53 | +34.9% | COM DISNEY | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,050 | $489 | 0.1% | $127.05 | +51.3% | COM | 83417M104 |
| ZTS | ZOETIS INC | 2,745 | $454 | 0.1% | $90.82 | +61.5% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $451 | 0.1% | $32.90 | +106.1% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 2,000 | $431 | 0.1% | $88.03 | +97.3% | COM | 235851102 |
| PEP | PEPSICO INC | 2,860 | $396 | 0.1% | $108.31 | +6.3% | COM | 713448108 |
| — | LINDE PLC | 1,629 | $388 | 0.1% | $212.40 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $374 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,295 | $366 | 0.1% | $36.20 | +2.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,700 | $364 | 0.1% | $98.76 | +82.2% | COM | 655844108 |
| MAS | MASCO CORP | 6,500 | $358 | 0.1% | $31.91 | +59.9% | COM | 574599106 |
| GOOG | ALPHABET INC | 234 | $344 | 0.1% | $35.60 | +112.7% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,030 | $343 | 0.1% | $57.09 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP | 3,500 | $331 | 0.1% | $44.72 | +71.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 3,212 | $309 | 0.1% | $71.80 | +19.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,240 | $241 | 0.1% | $24.94 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,600 | $226 | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 4,282 | $222 | 0.1% | $28.88 | +61.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,467 | $206 | 0.0% | $42.57 | 0.0% | COM | 92343V104 |