CIK: 0001399706 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $528,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,018 | $31,111 | 5.9% | $16.54 | +51.4% | COM | 67066G104 |
| AAPL | APPLE INC | 165,083 | $28,825 | 5.5% | $81.15 | +103.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 181,912 | $23,092 | 4.4% | $42.14 | +154.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 7,927 | $22,048 | 4.2% | $49.88 | +170.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 68,570 | $21,141 | 4.0% | $244.73 | +19.1% | COM | 594918104 |
| DAR | DARLING INGREDIENTS INC | 252,166 | $20,269 | 3.8% | $70.43 | -1.1% | COM | 237266101 |
| BHP | BHP GROUP LTD | 239,237 | $18,481 | 3.5% | $40.37 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 233,653 | $17,606 | 3.3% | $21.07 | +77.1% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 174,744 | $17,441 | 3.3% | $47.40 | +74.4% | COM | 92939U106 |
| V | VISA INC | 78,256 | $17,355 | 3.3% | $114.76 | +83.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 260,666 | $15,791 | 3.0% | $63.67 | -0.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 113,610 | $15,736 | 3.0% | $49.92 | +128.9% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 116,103 | $15,280 | 2.9% | $101.33 | +9.0% | COM | 74762E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,295 | $15,170 | 2.9% | $278.29 | +72.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 27,043 | $15,060 | 2.9% | $112.05 | 0.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 66,920 | $14,880 | 2.8% | $102.08 | +143.1% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 82,730 | $14,393 | 2.7% | $102.15 | +69.8% | COM | 053611109 |
| LLY | LILLY ELI & CO | 49,513 | $14,179 | 2.7% | $191.90 | +29.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 27,058 | $11,943 | 2.3% | $338.54 | +7.8% | COM | 539830109 |
| GM | GENERAL MTRS CO | 272,231 | $11,907 | 2.3% | $38.13 | +26.3% | COM | 37045V100 |
| LOW | LOWES COS INC | 57,868 | $11,700 | 2.2% | $181.40 | +17.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 72,583 | $11,092 | 2.1% | $122.15 | +25.7% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 46,835 | $10,787 | 2.0% | $203.31 | +6.2% | CL A | 21036P108 |
| MTZ | MASTEC INC | 123,497 | $10,757 | 2.0% | $108.58 | -19.5% | COM | 576323109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,697 | $10,745 | 2.0% | $673.16 | -12.8% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 92,417 | $10,263 | 1.9% | $111.05 | — | ADR | 670100205 |
| ONTO | ONTO INNOVATION INC | 113,086 | $9,826 | 1.9% | $76.57 | +16.1% | COM | 683344105 |
| HWM | HOWMET AEROSPACE INC | 264,339 | $9,500 | 1.8% | $31.54 | +6.9% | COM | 443201108 |
| — | MARATHON OIL CORP | 334,985 | $8,411 | 1.6% | $25.11 | — | COM | 565849106 |
| TPR | TAPESTRY INC | 225,564 | $8,380 | 1.6% | $36.41 | -5.7% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 22,854 | $8,168 | 1.5% | $254.21 | +38.3% | CL A | 57636Q104 |
| RRX | REGAL REXNORD CORPORATION | 48,689 | $7,244 | 1.4% | $141.86 | +13.0% | COM | 758750103 |
| GXO | GXO LOGISTICS INCORPORATED | 89,047 | $6,353 | 1.2% | $76.13 | +4.9% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 86,872 | $6,324 | 1.2% | $48.84 | -14.4% | COM | 983793100 |
| AMZN | AMAZON COM INC | 1,123 | $3,661 | 0.7% | $166.20 | -7.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 18,686 | $3,029 | 0.6% | $58.35 | +116.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,582 | $2,537 | 0.5% | $87.50 | +40.3% | COM | 166764100 |
| — | MGM GROWTH PPTYS LLC | 59,060 | $2,286 | 0.4% | $26.80 | — | CL A COM | 55303A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,615 | $2,132 | 0.4% | $252.76 | +8.7% | COM | 83417M104 |
| ETN | EATON CORP PLC | 14,050 | $2,132 | 0.4% | $59.35 | +148.2% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,505 | $2,082 | 0.4% | $53.89 | +5.5% | COM | 110122108 |
| KO | COCA COLA CO | 31,630 | $1,961 | 0.4% | $47.27 | +14.4% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 18,250 | $1,506 | 0.3% | $101.47 | — | COM | 13645T100 |
| — | M D C HLDGS INC | 34,925 | $1,322 | 0.3% | $50.60 | — | COM | 552676108 |
| JNJ | JOHNSON & JOHNSON | 7,212 | $1,278 | 0.2% | $144.91 | +4.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,359 | $1,276 | 0.2% | $115.25 | +16.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,730 | $1,170 | 0.2% | $209.30 | +8.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $1,155 | 0.2% | $86.56 | +478.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $1,016 | 0.2% | $134.32 | +140.8% | CL B NEW | 084670702 |
| — | DENBURY INC | 10,980 | $863 | 0.2% | $78.60 | — | COM | 24790A101 |
| DIS | DISNEY WALT CO | 4,710 | $646 | 0.1% | $175.71 | -19.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,000 | $587 | 0.1% | $217.14 | +13.2% | COM | 235851102 |
| PSX | PHILLIPS 66 | 6,420 | $555 | 0.1% | $70.57 | +3.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $551 | 0.1% | $32.90 | +140.7% | COM | 025537101 |
| — | LINDE PLC | 1,629 | $520 | 0.1% | $212.40 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 3,065 | $513 | 0.1% | $126.17 | +17.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $431 | 0.1% | $250.29 | +1.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $411 | 0.1% | $120.71 | +17.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 139 | $388 | 0.1% | $35.60 | +279.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,350 | $359 | 0.1% | $43.31 | +56.7% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 8,600 | $347 | 0.1% | $17.43 | +70.6% | COM | 626717102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $344 | 0.1% | $48.86 | — | COM UNIT RP LP | 559080106 |
| MAS | MASCO CORP | 6,500 | $332 | 0.1% | $56.54 | -2.4% | COM | 574599106 |
| MRK | MERCK & CO INC | 3,700 | $304 | 0.1% | $64.06 | +9.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $279 | 0.1% | $24.17 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 1,380 | $260 | 0.0% | $90.82 | +109.5% | CL A | 98978V103 |
| LEN | LENNAR CORP | 3,000 | $244 | 0.0% | $90.32 | -5.9% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,966 | $220 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 4,282 | $212 | 0.0% | $53.58 | -13.8% | COM | 458140100 |