CIK: 0001399706 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $524,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 123,070 | $25,495 | 4.9% | $16.54 | +25.3% | COM | 67066G104 |
| AAPL | APPLE INC | 166,217 | $23,520 | 4.5% | $81.15 | +77.3% | COM | 037833100 |
| META | FACEBOOK INC | 67,236 | $22,819 | 4.4% | $102.08 | +250.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 187,775 | $21,846 | 4.2% | $42.14 | +138.1% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 8,071 | $21,578 | 4.1% | $49.88 | +170.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 89,670 | $20,718 | 4.0% | $191.90 | +23.3% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 73,688 | $19,986 | 3.8% | $44.80 | +460.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 69,461 | $19,582 | 3.7% | $244.73 | +14.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,390 | $19,223 | 3.7% | $278.29 | +126.2% | COM | 00724F101 |
| DAR | DARLING INGREDIENTS INC | 266,213 | $19,141 | 3.7% | $70.43 | +1.6% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 70,837 | $18,432 | 3.5% | $83.29 | +239.9% | COM | 70450Y103 |
| V | VISA INC | 78,737 | $17,539 | 3.3% | $114.76 | +97.8% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 83,530 | $17,308 | 3.3% | $102.15 | +94.7% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 235,328 | $17,233 | 3.3% | $21.07 | +67.2% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 259,096 | $17,095 | 3.3% | $63.67 | +2.8% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 176,533 | $15,570 | 3.0% | $47.40 | +70.6% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 114,525 | $14,580 | 2.8% | $49.92 | +137.7% | COM | 020002101 |
| GM | GENERAL MTRS CO | 272,957 | $14,388 | 2.7% | $38.13 | +34.5% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,610 | $14,267 | 2.7% | $673.16 | +12.7% | CL A | 16119P108 |
| BHP | BHP GROUP LTD | 245,144 | $13,120 | 2.5% | $40.37 | — | SPONSORED ADS | 088606108 |
| MTZ | MASTEC INC | 136,385 | $11,767 | 2.2% | $108.58 | -12.6% | COM | 576323109 |
| LOW | LOWES COS INC | 55,359 | $11,230 | 2.1% | $179.51 | +2.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 79,622 | $10,270 | 2.0% | $122.15 | +5.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 29,539 | $10,194 | 1.9% | $338.54 | -5.2% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 45,762 | $9,642 | 1.8% | $203.11 | -0.2% | CL A | 21036P108 |
| — | ALTRA INDL MOTION CORP | 158,800 | $8,790 | 1.7% | $65.02 | — | COM | 02208R106 |
| TPR | TAPESTRY INC | 224,119 | $8,297 | 1.6% | $36.41 | 0.0% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 22,778 | $7,919 | 1.5% | $254.21 | +39.5% | CL A | 57636Q104 |
| RRX | REGAL BELOIT CORP | 46,893 | $7,050 | 1.3% | $141.18 | +1.6% | COM | 758750103 |
| HWM | HOWMET AEROSPACE INC | 220,835 | $6,890 | 1.3% | $31.77 | 0.0% | COM | 443201108 |
| XPO | XPO LOGISTICS INC | 85,857 | $6,833 | 1.3% | $48.84 | +2.6% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 86,157 | $6,758 | 1.3% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ONTO | ONTO INNOVATION INC | 77,180 | $5,576 | 1.1% | $72.11 | 0.0% | COM | 683344105 |
| PWR | QUANTA SVCS INC | 46,720 | $5,318 | 1.0% | $81.57 | +22.0% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 1,116 | $3,666 | 0.7% | $166.20 | +3.8% | COM | 023135106 |
| — | MGM GROWTH PPTYS LLC | 64,360 | $2,465 | 0.5% | $26.80 | — | CL A COM | 55303A105 |
| ABBV | ABBVIE INC | 20,852 | $2,249 | 0.4% | $58.35 | +66.6% | COM | 00287Y109 |
| — | M D C HLDGS INC | 46,978 | $2,195 | 0.4% | $50.60 | — | COM | 552676108 |
| ETN | EATON CORP PLC | 14,510 | $2,166 | 0.4% | $59.35 | +151.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 19,302 | $1,958 | 0.4% | $87.09 | -4.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,685 | $1,875 | 0.4% | $53.89 | +1.8% | COM | 110122108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,317 | $1,675 | 0.3% | $251.73 | +8.1% | COM | 83417M104 |
| KO | COCA COLA CO | 31,880 | $1,673 | 0.3% | $47.27 | +3.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 8,384 | $1,372 | 0.3% | $111.87 | +25.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,512 | $1,213 | 0.2% | $144.91 | +3.7% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 18,250 | $1,188 | 0.2% | $101.47 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 4,730 | $1,140 | 0.2% | $209.30 | +3.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $905 | 0.2% | $86.56 | +383.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,710 | $797 | 0.2% | $175.71 | -0.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $786 | 0.1% | $134.32 | +109.1% | CL B NEW | 084670702 |
| OPTU | ALTICE USA INC | 29,645 | $614 | 0.1% | $29.13 | 0.0% | CL A | 02156K103 |
| DHR | DANAHER CORPORATION | 2,000 | $609 | 0.1% | $217.14 | +22.9% | COM | 235851102 |
| — | LINDE PLC | 1,629 | $478 | 0.1% | $212.40 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 3,065 | $461 | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,420 | $450 | 0.1% | $70.57 | -13.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $448 | 0.1% | $32.90 | +125.9% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $376 | 0.1% | $120.71 | +5.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 139 | $370 | 0.1% | $35.60 | +284.4% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 6,500 | $361 | 0.1% | $56.54 | -3.4% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $361 | 0.1% | $250.29 | -6.7% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $320 | 0.1% | $48.86 | — | COM UNIT RP LP | 559080106 |
| LEN | LENNAR CORP | 3,000 | $281 | 0.1% | $90.32 | +2.8% | CL A | 526057104 |
| MRK | MERCK & CO INC | 3,700 | $278 | 0.1% | $64.06 | +3.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,380 | $268 | 0.1% | $90.82 | +113.3% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 4,350 | $256 | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $234 | 0.0% | $24.17 | — | COM | 293792107 |
| INTC | INTEL CORP | 4,282 | $228 | 0.0% | $53.58 | -7.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $227 | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| MUR | MURPHY OIL CORP | 8,600 | $215 | 0.0% | $17.43 | +6.4% | COM | 626717102 |