Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 2,730 | $5.17M | 2.5% | $1893.77 * | $31.51 | +200.5% | COM | 023135106 |
| V | Visa Inc | 29,380 | $5.099M | 2.5% | $173.55 * | $74.67 | +122.1% | COM | 92826C839 |
| SYK | Stryker Corp | 24,550 | $5.047M | 2.4% | $205.58 * | $60.43 | +217.5% | COM | 863667101 |
| CSCO | Cisco Sys Inc | 91,297 | $4.997M | 2.4% | $54.73 * | $16.44 | +172.5% | COM | 17275R102 |
| COST | Costco Whsl Corp | 18,425 | $4.869M | 2.3% | $264.26 * | $95.33 | +152.3% | COM | 22160K105 |
| ZTS | Zoetis Inc | 41,785 | $4.742M | 2.3% | $113.49 * | $29.08 | +270.0% | COM | 98978V103 |
| MCD | McDonalds Corp | 22,302 | $4.631M | 2.2% | $207.65 * | $74.45 | +140.0% | COM | 580135101 |
| SBUX | Starbucks Corp | 54,816 | $4.595M | 2.2% | $83.83 * | $45.44 | +60.1% | COM | 855244109 |
| MSFT | Microsoft Corp | 34,254 | $4.589M | 2.2% | $133.97 * | $31.06 | +306.8% | COM | 594918104 |
| TXN | Texas Instruments Inc | 39,903 | $4.579M | 2.2% | $114.75 * | $88.50 | +7.8% | COM | 882508104 |
| BDX | Becton Dickinson & Co | 18,087 | $4.558M | 2.2% | $252.00 * | $83.04 | +167.9% | COM | 075887109 |
| PEP | Pepsico Inc | 34,481 | $4.521M | 2.2% | $131.12 * | $60.30 | +78.6% | COM | 713448108 |
| NVDA | Nvidia Corp | 27,469 | $4.511M | 2.2% | $164.22 * | $5.65 | -27.7% | COM | 67066G104 |
| AXP | American Express Co | 36,532 | $4.51M | 2.2% | $123.45 * | $62.42 | +81.0% | COM | 025816109 |
| PG | Procter & Gamble Co | 41,066 | $4.503M | 2.2% | $109.65 * | $58.03 | +60.6% | COM | 742718109 |
| APD | Air Prods & Chems Inc | 19,775 | $4.476M | 2.2% | $226.35 * | $65.71 | +194.8% | COM | 009158106 |
| HD | Home Depot Inc | 21,259 | $4.421M | 2.1% | $207.96 * | $58.98 | +201.2% | COM | 437076102 |
| AMGN | Amgen Inc | 23,933 | $4.41M | 2.1% | $184.26 * | $90.96 | +66.1% | COM | 031162100 |
| DIS | Walt Disney Co (The) | 31,471 | $4.395M | 2.1% | $139.65 * | $65.07 | +107.1% | COM | 254687106 |
| WMT | Wal-Mart Inc | 39,744 | $4.391M | 2.1% | $110.48 * | $20.27 | +65.4% | COM | 931142103 |
| ADP | Automatic Data Process | 26,518 | $4.384M | 2.1% | $165.32 * | $46.88 | +207.2% | COM | 053015103 |
| AAPL | Apple Inc | 21,976 | $4.349M | 2.1% | $197.90 * | $18.64 | +154.4% | COM | 037833100 |
| UNP | Union Pac Corp | 24,768 | $4.189M | 2.0% | $169.13 * | $67.70 | +116.1% | COM | 907818108 |
| GOOGL | Alphabet Inc | 3,868 | $4.188M | 2.0% | $1082.73 * | $37.47 | +43.4% | COM | 02079K305 |
| PFE | Pfizer Inc | 96,583 | $4.184M | 2.0% | $43.32 * | $16.97 | +78.9% | COM | 717081103 |
| ITW | Illinois Tool Wks Inc | 27,301 | $4.117M | 2.0% | $150.80 * | $60.20 | +114.8% | COM | 452308109 |
| JNJ | Johnson & Johnson | 29,365 | $4.09M | 2.0% | $139.28 * | $66.15 | +75.3% | COM | 478160104 |
| VZ | Verizon Comm | 71,010 | $4.057M | 1.9% | $57.13 * | $27.46 | +44.7% | COM | 92343V104 |
| — | BlackRock Inc | 8,595 | $4.034M | 1.9% | $469.34 | $314.33 | — | COM | 09247X101 |
| GD | General Dynamics Corp | 21,560 | $3.92M | 1.9% | $181.82 * | $69.47 | +124.8% | COM | 369550108 |
| CAT | Caterpillar Inc | 28,750 | $3.918M | 1.9% | $136.28 * | $72.08 | +64.3% | COM | 149123101 |
| FDX | Fedex Corp | 23,523 | $3.862M | 1.9% | $164.18 * | $115.04 | +26.7% | COM | 31428X106 |
| GLW | Corning Inc | 115,287 | $3.831M | 1.8% | $33.23 * | $11.43 | +142.2% | COM | 219350105 |
| OXY | Occidental Petroleum | 76,129 | $3.828M | 1.8% | $50.28 * | $54.99 | -19.7% | COM | 674599105 |
| USB | US Bancorp DE | 72,446 | $3.796M | 1.8% | $52.40 * | $23.79 | +67.6% | COM | 902973304 |
| MS | Morgan Stanley | 85,107 | $3.729M | 1.8% | $43.82 * | $20.57 | +73.6% | COM | 617446448 |
| INTC | Intel Corp | 77,694 | $3.719M | 1.8% | $47.87 * | $20.65 | +102.0% | COM | 458140100 |
| MMM | 3M Co | 21,425 | $3.714M | 1.8% | $173.35 * | $77.67 | +47.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 48,251 | $3.697M | 1.8% | $76.62 * | $54.87 | +3.2% | COM | 30231G102 |
| NUE | Nucor Corp | 66,382 | $3.658M | 1.8% | $55.11 * | $35.41 | +36.4% | COM | 670346105 |
| TPR | Tapestry Inc | 115,165 | $3.654M | 1.8% | $31.73 * | $36.59 | -26.6% | COM | 876030107 |
| ADM | Archer Daniels Midland | 88,475 | $3.61M | 1.7% | $40.80 * | $25.95 | +30.0% | COM | 039483102 |
| IP | International Paper Co | 83,246 | $3.606M | 1.7% | $43.32 * | $26.87 | +13.9% | COM | 460146103 |
| JPM | JPMorgan Chase & Co | 30,748 | $3.438M | 1.7% | $111.81 * | $38.39 | +143.1% | COM | 46625H100 |
| — | Unilever NV NY | 55,831 | $3.39M | 1.6% | $60.72 | $41.59 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 80,740 | $3.209M | 1.5% | $39.74 * | $49.90 | -32.9% | COM | 806857108 |
| EMR | Emerson Elec Co | 43,293 | $2.889M | 1.4% | $66.73 * | $40.84 | +40.7% | COM | 291011104 |
| IBM | International Bus Mach | 18,395 | $2.537M | 1.2% | $137.92 * | $110.32 | -9.8% | COM | 459200101 |
| HAL | Halliburton Co | 28,000 | $637K | 0.3% | $22.75 * | $31.92 | -37.3% | COM | 406216101 |
| ILMN | Illumina Inc | 1,607 | $592K | 0.3% | $368.39 * | $269.21 | +33.0% | COM | 452327109 |
| ADI | Analog Devices Inc | 4,960 | $560K | 0.3% | $112.90 * | $88.44 | +13.5% | COM | 032654105 |
| ROP | Roper Technologies Inc | 1,476 | $541K | 0.3% | $366.53 * | $267.22 | +31.8% | COM | 776696106 |
| IQV | Iqvia Hldgs Inc | 3,266 | $525K | 0.3% | $160.75 | $104.02 | +54.7% | COM | 46266C105 |
| PYPL | Paypal Hldgs Inc | 4,544 | $520K | 0.2% | $114.44 | $94.45 | +20.9% | COM | 70450Y103 |
| ADSK | Autodesk Inc | 3,105 | $506K | 0.2% | $162.96 | $149.48 | +9.0% | COM | 052769106 |
| CME | CME Group Inc | 2,582 | $501K | 0.2% | $194.04 * | $138.16 | +10.4% | COM | 12572Q105 |
| TECH | Bio Techne Corp | 2,328 | $485K | 0.2% | $208.33 * | $42.46 | +19.2% | COM | 09073M104 |
| HON | Honeywell Inc | 2,769 | $483K | 0.2% | $174.43 * | $115.18 | +24.8% | COM | 438516106 |
| ECL | Ecolab Inc | 2,414 | $477K | 0.2% | $197.60 * | $134.57 | +37.0% | COM | 278865100 |
| TMO | Thermo Fisher Scientific | 1,514 | $445K | 0.2% | $293.92 | $239.85 | +20.4% | COM | 883556102 |
| NKE | Nike Inc | 5,067 | $425K | 0.2% | $83.88 * | $75.44 | +2.1% | COM | 654106103 |
| CRM | Salesforce Com Inc | 2,768 | $420K | 0.2% | $151.73 | $153.14 | -2.1% | COM | 79466L302 |
| MCO | Moodys Corp | 2,146 | $419K | 0.2% | $195.25 * | $157.96 | +17.1% | COM | 615369105 |
| SCHW | Schwab Charles CP | 10,400 | $418K | 0.2% | $40.19 * | $47.80 | -23.3% | COM | 808513105 |
| ADBE | Adobe Inc | 1,413 | $416K | 0.2% | $294.41 | $255.82 | +15.2% | COM | 00724F101 |
| — | Arista Networks Inc | 1,492 | $387K | 0.2% | $259.38 | $210.49 | — | COM | 040413106 |
| CVX | Chevron Corp | 3,043 | $379K | 0.2% | $124.55 * | $88.43 | +5.5% | COM | 166764100 |
| — | Raytheon Co | 2,073 | $360K | 0.2% | $173.66 | $189.47 | — | COM | 755111507 |