Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Sys Inc | 95,498 | $5.156M | 2.5% | $53.99 * | $16.44 | +167.1% | COM | 17275R102 |
| V | Visa Inc | 32,812 | $5.125M | 2.5% | $156.19 * | $74.67 | +99.6% | COM | 92826C839 |
| NVDA | Nvidia Corp | 28,245 | $5.072M | 2.4% | $179.57 * | $5.65 | -21.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 2,817 | $5.016M | 2.4% | $1780.62 * | $31.51 | +182.6% | COM | 023135106 |
| SYK | Stryker Corp | 24,934 | $4.925M | 2.4% | $197.52 * | $60.43 | +204.3% | COM | 863667101 |
| COST | Costco Whsl Corp | 19,167 | $4.641M | 2.2% | $242.13 * | $95.33 | +130.6% | COM | 22160K105 |
| BDX | Becton Dickinson & Co | 18,347 | $4.582M | 2.2% | $249.74 * | $83.04 | +164.6% | COM | 075887109 |
| MSFT | Microsoft Corp | 38,752 | $4.57M | 2.2% | $117.93 * | $31.06 | +256.8% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,830 | $4.507M | 2.2% | $1176.76 * | $37.47 | +55.8% | COM | 02079K305 |
| AAPL | Apple Inc | 23,576 | $4.478M | 2.1% | $189.94 * | $18.64 | +143.2% | COM | 037833100 |
| APD | Air Prods & Chems Inc | 23,360 | $4.461M | 2.1% | $190.97 * | $65.71 | +147.4% | COM | 009158106 |
| ZTS | Zoetis Inc | 43,985 | $4.428M | 2.1% | $100.67 * | $29.08 | +227.7% | COM | 98978V103 |
| PEP | Pepsico Inc | 35,901 | $4.4M | 2.1% | $122.56 * | $60.30 | +65.7% | COM | 713448108 |
| PG | Procter & Gamble Co | 42,266 | $4.398M | 2.1% | $104.06 * | $58.03 | +51.4% | COM | 742718109 |
| TXN | Texas Instruments Inc | 41,321 | $4.383M | 2.1% | $106.07 * | $88.50 | -1.0% | COM | 882508104 |
| MCD | McDonalds Corp | 23,082 | $4.383M | 2.1% | $189.89 * | $74.45 | +118.2% | COM | 580135101 |
| ADP | Automatic Data Process | 27,338 | $4.367M | 2.1% | $159.74 * | $46.88 | +195.4% | COM | 053015103 |
| VZ | Verizon Comm | 73,085 | $4.322M | 2.1% | $59.14 * | $27.46 | +48.2% | COM | 92343V104 |
| INTC | Intel Corp | 79,594 | $4.274M | 2.0% | $53.70 * | $20.65 | +125.2% | COM | 458140100 |
| UNP | Union Pac Corp | 25,508 | $4.265M | 2.0% | $167.20 * | $67.70 | +112.6% | COM | 907818108 |
| SBUX | Starbucks Corp | 57,316 | $4.261M | 2.0% | $74.34 * | $45.44 | +41.3% | COM | 855244109 |
| AMGN | Amgen Inc | 22,146 | $4.207M | 2.0% | $189.97 * | $86.50 | +78.6% | COM | 031162100 |
| JNJ | Johnson & Johnson | 29,865 | $4.175M | 2.0% | $139.80 * | $66.15 | +74.7% | COM | 478160104 |
| HD | Home Depot Inc | 21,697 | $4.163M | 2.0% | $191.87 * | $58.98 | +176.0% | COM | 437076102 |
| PFE | Pfizer Inc | 97,653 | $4.147M | 2.0% | $42.47 * | $16.97 | +73.8% | COM | 717081103 |
| AXP | American Express Co | 37,732 | $4.124M | 2.0% | $109.30 * | $62.42 | +59.7% | COM | 025816109 |
| MMM | 3M Co | 19,633 | $4.079M | 2.0% | $207.76 * | $73.75 | +84.0% | COM | 88579Y101 |
| ITW | Illinois Tool Wks Inc | 28,001 | $4.019M | 1.9% | $143.53 * | $60.20 | +103.0% | COM | 452308109 |
| WMT | Wal-Mart Inc | 41,034 | $4.002M | 1.9% | $97.53 * | $20.27 | +45.3% | COM | 931142103 |
| CAT | Caterpillar Inc | 29,450 | $3.99M | 1.9% | $135.48 * | $72.08 | +62.4% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 48,951 | $3.955M | 1.9% | $80.80 * | $54.87 | +7.5% | COM | 30231G102 |
| DIS | Disney Walt Co | 34,871 | $3.872M | 1.9% | $111.04 * | $65.07 | +64.7% | COM | 254687106 |
| OXY | Occidental Petroleum | 58,289 | $3.859M | 1.8% | $66.20 * | $56.87 | +0.7% | COM | 674599105 |
| GLW | Corning Inc | 113,183 | $3.746M | 1.8% | $33.10 * | $11.15 | +145.7% | COM | 219350105 |
| — | BlackRock Inc | 8,748 | $3.739M | 1.8% | $427.41 | $314.33 | — | COM | 09247X101 |
| FDX | Fedex Corp | 20,488 | $3.717M | 1.8% | $181.42 * | $109.14 | +47.0% | COM | 31428X106 |
| GD | General Dynamics Corp | 21,660 | $3.667M | 1.8% | $169.30 * | $69.47 | +108.0% | COM | 369550108 |
| MS | Morgan Stanley | 86,607 | $3.655M | 1.7% | $42.20 * | $20.57 | +66.2% | COM | 617446448 |
| ADM | Archer Daniels Midland | 84,675 | $3.652M | 1.7% | $43.13 * | $25.58 | +38.2% | COM | 039483102 |
| IP | International Paper Co | 78,046 | $3.611M | 1.7% | $46.27 * | $26.58 | +21.6% | COM | 460146103 |
| NUE | Nucor Corp | 61,152 | $3.568M | 1.7% | $58.35 * | $34.35 | +47.9% | COM | 670346105 |
| USB | US Bancorp DE | 73,946 | $3.563M | 1.7% | $48.18 * | $23.79 | +53.1% | COM | 902973304 |
| — | Walgreens Boots Allian | 55,043 | $3.483M | 1.7% | $63.28 | $72.95 | — | COM | 931427108 |
| TPR | Tapestry Inc | 103,815 | $3.373M | 1.6% | $32.49 * | $37.73 | -28.0% | COM | 876030107 |
| — | Unilever NV NY | 57,752 | $3.366M | 1.6% | $58.28 | $41.59 | — | COM | 904784709 |
| JPM | JPMorgan Chase & Co | 31,437 | $3.182M | 1.5% | $101.22 * | $38.39 | +118.5% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 72,510 | $3.159M | 1.5% | $43.57 * | $51.75 | -30.0% | COM | 806857108 |
| EMR | Emerson Elec Co | 43,793 | $2.999M | 1.4% | $68.48 * | $40.84 | +43.3% | COM | 291011104 |
| IBM | International Bus Mach | 19,195 | $2.708M | 1.3% | $141.08 * | $110.32 | -8.8% | COM | 459200101 |
| HAL | Halliburton Co | 22,000 | $645K | 0.3% | $29.32 * | $34.43 | -25.8% | COM | 406216101 |
| ADI | Analog Devices Inc | 5,040 | $531K | 0.3% | $105.36 * | $88.44 | +5.3% | COM | 032654105 |
| ROP | Roper Technologies Inc | 1,503 | $514K | 0.2% | $341.98 * | $267.22 | +22.9% | COM | 776696106 |
| ILMN | Illumina Inc | 1,622 | $504K | 0.2% | $310.73 * | $269.21 | +12.3% | COM | 452327109 |
| ADSK | Autodesk Inc | 3,146 | $490K | 0.2% | $155.75 | $149.48 | +4.2% | COM | 052769106 |
| — | Arista Networks Inc | 1,515 | $476K | 0.2% | $314.19 | $210.49 | — | COM | 040413106 |
| PYPL | Paypal Hldgs Inc | 4,587 | $476K | 0.2% | $103.77 | $94.45 | +9.7% | COM | 70450Y103 |
| TECH | Bio Techne Corp | 2,357 | $468K | 0.2% | $198.56 * | $42.46 | +13.4% | COM | 09073M104 |
| IQV | Iqvia Hldgs Inc | 3,245 | $467K | 0.2% | $143.91 | $104.02 | +38.3% | COM | 46266C105 |
| HON | Honeywell Inc | 2,818 | $448K | 0.2% | $158.98 * | $115.18 | +13.1% | COM | 438516106 |
| CRM | Salesforce Com Inc | 2,785 | $441K | 0.2% | $158.35 | $153.14 | +2.2% | COM | 79466L302 |
| SCHW | Schwab Charles CP | 10,298 | $440K | 0.2% | $42.73 * | $47.80 | -18.7% | COM | 808513105 |
| ECL | Ecolab Inc | 2,450 | $433K | 0.2% | $176.73 * | $134.57 | +22.2% | COM | 278865100 |
| CME | CME Group Inc | 2,503 | $412K | 0.2% | $164.60 * | $137.96 | -6.6% | COM | 12572Q105 |
| NKE | Nike Inc | 4,876 | $411K | 0.2% | $84.29 * | $75.37 | +2.2% | COM | 654106103 |
| ADBE | Adobe Inc | 1,434 | $382K | 0.2% | $266.39 | $255.82 | +4.2% | COM | 00724F101 |
| — | Raytheon Co | 2,089 | $380K | 0.2% | $181.91 | $189.47 | — | COM | 755111507 |
| CVX | Chevron Corp | 3,066 | $378K | 0.2% | $123.29 * | $88.43 | +3.5% | COM | 166764100 |
| MCO | Moodys Corp | 2,042 | $370K | 0.2% | $181.19 * | $156.87 | +9.0% | COM | 615369105 |
| TMO | Thermo Fisher Scientific | 1,155 | $316K | 0.2% | $273.59 | $230.26 | +16.8% | COM | 883556102 |
| TSLA | Tesla Inc | 979 | $274K | 0.1% | $279.88 * | $20.55 | -9.2% | COM | 88160R101 |