Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,583 | $25.95M | 5.5% | $81.15 | +44.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 91,209 | $21.36M | 4.5% | $83.29 | +148.2% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 364,945 | $21.05M | 4.5% | $30.84 | +55.0% | COM | 237266101 |
| NVDA | NVIDIA CORPORATION | 38,723 | $20.22M | 4.3% | $5.85 | +128.2% | COM | 67066G104 |
| V | VISA INC | 89,937 | $19.67M | 4.2% | $114.76 | +71.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 71,066 | $19.41M | 4.1% | $102.08 | +166.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 264,096 | $18.04M | 3.8% | $37.03 | +52.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,731 | $17.37M | 3.7% | $278.29 | +73.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 9,833 | $17.23M | 3.7% | $49.88 | +67.4% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 48,388 | $16.78M | 3.6% | $178.66 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 75,271 | $16.75M | 3.6% | $44.80 | +436.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 99,116 | $16.73M | 3.5% | $100.23 | +41.0% | COM | 532457108 |
| BHP | BHP GROUP LTD | 256,125 | $16.73M | 3.5% | $40.37 | — | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 74,532 | $16.58M | 3.5% | $132.87 | +55.1% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 176,264 | $16.22M | 3.4% | $47.40 | +73.2% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 103,599 | $16.07M | 3.4% | $102.15 | +30.0% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 122,833 | $16.06M | 3.4% | $11.45 | +155.9% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 101,343 | $15.44M | 3.3% | $97.79 | +27.5% | COM | 747525103 |
| MTZ | MASTEC INC | 224,108 | $15.28M | 3.2% | $48.31 | +16.1% | COM | 576323109 |
| BX | BLACKSTONE GROUP INC | 234,151 | $15.18M | 3.2% | $42.14 | +15.9% | COM CL A | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,665 | $14.8M | 3.1% | $48.03 | +4.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 38,536 | $13.68M | 2.9% | $121.82 | +161.8% | COM | 539830109 |
| ALL | ALLSTATE CORP | 113,790 | $12.51M | 2.7% | $49.92 | +73.6% | COM | 020002101 |
| GM | GENERAL MTRS CO | 259,805 | $10.82M | 2.3% | $37.51 | 0.0% | COM | 37045V100 |
| — | MGM GROWTH PPTYS LLC | 336,400 | $10.53M | 2.2% | $26.80 | — | CL A COM | 55303A105 |
| XPO | XPO LOGISTICS INC | 84,835 | $10.11M | 2.1% | $23.94 | +51.3% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 26,477 | $9.451M | 2.0% | $254.21 | +27.2% | CL A | 57636Q104 |
| RRX | REGAL BELOIT CORP | 42,105 | $5.171M | 1.1% | $110.43 | 0.0% | COM | 758750103 |
| — | M D C HLDGS INC | 96,850 | $4.707M | 1.0% | $48.60 | — | COM | 552676108 |
| ABBV | ABBVIE INC | 23,173 | $2.483M | 0.5% | $58.35 | +35.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 15,900 | $1.91M | 0.4% | $59.35 | +75.0% | SHS | G29183103 |
| KO | COCA COLA CO | 31,630 | $1.735M | 0.4% | $43.51 | +1.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 409 | $1.332M | 0.3% | $129.29 | +23.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,935 | $1.249M | 0.3% | $110.34 | +15.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,730 | $1.015M | 0.2% | $83.46 | +131.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,932 | $923K | 0.2% | $80.52 | -19.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,710 | $853K | 0.2% | $90.53 | +54.9% | COM | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,470 | $788K | 0.2% | $152.44 | +81.3% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $763K | 0.2% | $86.56 | +301.3% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 8,270 | $676K | 0.1% | $64.08 | +1.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $670K | 0.1% | $134.32 | +63.9% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $460K | 0.1% | $32.90 | +118.8% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 3,612 | $459K | 0.1% | $74.72 | +31.4% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 6,540 | $457K | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| PEP | PEPSICO INC | 3,065 | $455K | 0.1% | $109.18 | +11.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,745 | $454K | 0.1% | $90.82 | +71.1% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 2,000 | $444K | 0.1% | $88.03 | +122.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 9,745 | $436K | 0.1% | $36.16 | -2.5% | COM | 17275R102 |
| — | LINDE PLC | 1,629 | $429K | 0.1% | $212.40 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 234 | $410K | 0.1% | $35.60 | +135.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $374K | 0.1% | $116.35 | +5.9% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $359K | 0.1% | $98.76 | +107.3% | COM | 655844108 |
| MAS | MASCO CORP | 6,500 | $357K | 0.1% | $31.91 | +57.7% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 3,500 | $346K | 0.1% | $44.72 | +80.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167 | $304K | 0.1% | $43.04 | +2.2% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $298K | 0.1% | $57.09 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS AG | 2,600 | $246K | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,440 | $244K | 0.1% | $24.94 | — | COM | 293792107 |
| LEN | LENNAR CORP | 3,000 | $229K | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| BA | BOEING CO | 1,042 | $223K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $222K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 4,282 | $213K | 0.0% | $28.88 | +52.4% | COM | 458140100 |