Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 22,402 | $5.271M | 2.4% | $235.29 * | $5.65 | +3.7% | COM | 67066G104 |
| SYK | Stryker Corp | 24,131 | $5.066M | 2.3% | $209.94 * | $62.40 | +215.6% | COM | 863667101 |
| ADBE | Adobe Inc | 15,304 | $5.047M | 2.3% | $329.78 | $288.58 | +14.3% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 2,683 | $4.958M | 2.3% | $1847.93 * | $31.51 | +193.2% | COM | 023135106 |
| V | Visa Inc | 26,282 | $4.938M | 2.3% | $187.89 * | $74.67 | +141.2% | COM | 92826C839 |
| MSFT | Microsoft Corp | 31,281 | $4.933M | 2.2% | $157.70 * | $31.06 | +382.1% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,669 | $4.914M | 2.2% | $1339.33 * | $37.47 | +77.4% | COM | 02079K305 |
| BDX | Becton Dickinson & Co | 18,050 | $4.909M | 2.2% | $271.97 * | $83.04 | +190.9% | COM | 075887109 |
| AAPL | Apple Inc | 16,683 | $4.899M | 2.2% | $293.65 * | $18.64 | +280.1% | COM | 037833100 |
| CSCO | Cisco Sys Inc | 99,498 | $4.772M | 2.2% | $47.96 * | $18.29 | +117.6% | COM | 17275R102 |
| AMGN | Amgen Inc | 19,478 | $4.696M | 2.1% | $241.09 * | $90.96 | +120.3% | COM | 031162100 |
| ITW | Illinois Tool Wks Inc | 25,955 | $4.662M | 2.1% | $179.62 * | $60.20 | +159.1% | COM | 452308109 |
| COST | Costco Whsl Corp | 15,614 | $4.589M | 2.1% | $293.90 * | $95.33 | +181.9% | COM | 22160K105 |
| HD | Home Depot Inc | 20,934 | $4.572M | 2.1% | $218.40 * | $58.98 | +220.2% | COM | 437076102 |
| WMT | Wal-Mart Inc | 38,130 | $4.531M | 2.1% | $118.83 * | $20.27 | +79.6% | COM | 931142103 |
| PEP | Pepsico Inc | 32,710 | $4.47M | 2.0% | $136.66 * | $60.30 | +88.7% | COM | 713448108 |
| INTC | Intel Corp | 74,175 | $4.439M | 2.0% | $59.84 * | $20.65 | +155.7% | COM | 458140100 |
| UNP | Union Pac Corp | 24,245 | $4.383M | 2.0% | $180.78 * | $67.70 | +133.8% | COM | 907818108 |
| TXN | Texas Instruments Inc | 34,120 | $4.377M | 2.0% | $128.28 * | $88.50 | +22.2% | COM | 882508104 |
| PG | Procter & Gamble Co | 34,580 | $4.319M | 2.0% | $124.90 * | $58.03 | +85.3% | COM | 742718109 |
| DIS | Walt Disney Co (The) | 29,847 | $4.317M | 2.0% | $144.64 * | $65.07 | +117.1% | COM | 254687106 |
| AMT | American Tower Corp | 18,760 | $4.311M | 2.0% | $229.80 * | $183.82 | +5.9% | COM | 03027X100 |
| SBUX | Starbucks Corp | 48,915 | $4.301M | 2.0% | $87.93 * | $46.38 | +65.9% | COM | 855244109 |
| AXP | American Express Co | 34,490 | $4.294M | 2.0% | $124.50 * | $62.42 | +83.8% | COM | 025816109 |
| ADP | Automatic Data Process | 25,070 | $4.274M | 1.9% | $170.48 * | $46.88 | +220.1% | COM | 053015103 |
| JNJ | Johnson & Johnson | 29,140 | $4.251M | 1.9% | $145.88 * | $66.15 | +86.2% | COM | 478160104 |
| MCD | McDonalds Corp | 21,485 | $4.246M | 1.9% | $197.63 * | $76.64 | +124.4% | COM | 580135101 |
| VZ | Verizon Comm | 68,950 | $4.234M | 1.9% | $61.41 * | $27.46 | +58.8% | COM | 92343V104 |
| MS | Morgan Stanley | 82,640 | $4.225M | 1.9% | $51.13 * | $20.57 | +105.7% | COM | 617446448 |
| ZTS | Zoetis Inc | 31,745 | $4.201M | 1.9% | $132.34 * | $29.08 | +332.7% | COM | 98978V103 |
| — | BlackRock Inc | 8,348 | $4.197M | 1.9% | $502.76 | $314.33 | — | COM | 09247X101 |
| APD | Air Prods & Chems Inc | 17,820 | $4.188M | 1.9% | $235.02 * | $65.71 | +209.2% | COM | 009158106 |
| CAT | Caterpillar Inc | 27,980 | $4.132M | 1.9% | $147.68 * | $72.08 | +80.9% | COM | 149123101 |
| NEE | NextEra Energy Inc | 17,037 | $4.126M | 1.9% | $242.18 * | $50.17 | +4.0% | COM | 65339F101 |
| USB | US Bancorp DE | 69,400 | $4.115M | 1.9% | $59.29 * | $23.79 | +92.5% | COM | 902973304 |
| ADM | Archer Daniels Midland | 88,265 | $4.091M | 1.9% | $46.35 * | $25.95 | +50.3% | COM | 039483102 |
| MMM | 3M Co | 22,370 | $3.947M | 1.8% | $176.44 * | $78.90 | +49.9% | COM | 88579Y101 |
| IP | International Paper Co | 85,600 | $3.942M | 1.8% | $46.05 * | $27.04 | +23.2% | COM | 460146103 |
| PFE | Pfizer Inc | 100,380 | $3.933M | 1.8% | $39.18 * | $17.34 | +61.4% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 56,195 | $3.921M | 1.8% | $69.77 * | $54.55 | -3.2% | COM | 30231G102 |
| GD | General Dynamics Corp | 22,060 | $3.89M | 1.8% | $176.34 * | $71.43 | +114.5% | COM | 369550108 |
| JPM | JPMorgan Chase & Co | 27,475 | $3.83M | 1.7% | $139.40 * | $38.39 | +207.7% | COM | 46625H100 |
| NUE | Nucor Corp | 66,840 | $3.762M | 1.7% | $56.28 * | $35.41 | +41.4% | COM | 670346105 |
| GLW | Corning Inc | 128,995 | $3.755M | 1.7% | $29.11 * | $12.92 | +90.4% | COM | 219350105 |
| SLB | Schlumberger Ltd | 83,470 | $3.355M | 1.5% | $40.19 * | $48.49 | -28.0% | COM | 806857108 |
| — | Unilever NV NY | 56,749 | $3.261M | 1.5% | $57.46 | $41.97 | — | COM | 904784709 |
| EMR | Emerson Elec Co | 42,405 | $3.234M | 1.5% | $76.26 * | $40.84 | +63.3% | COM | 291011104 |
| IBM | International Bus Mach | 22,495 | $3.015M | 1.4% | $134.03 * | $108.42 | -8.7% | COM | 459200101 |
| FDX | Fedex Corp | 16,520 | $2.498M | 1.1% | $151.21 * | $115.04 | +17.6% | COM | 31428X106 |
| HAL | Halliburton Co | 34,000 | $832K | 0.4% | $24.47 * | $29.51 | -25.7% | COM | 406216101 |
| ADI | Analog Devices Inc | 5,149 | $612K | 0.3% | $118.86 * | $89.27 | +19.5% | COM | 032654105 |
| ADSK | Autodesk Inc | 3,238 | $594K | 0.3% | $183.45 | $150.30 | +22.1% | COM | 052769106 |
| CME | CME Group Inc | 2,834 | $569K | 0.3% | $200.78 * | $140.38 | +14.6% | COM | 12572Q105 |
| MCO | Moodys Corp | 2,393 | $568K | 0.3% | $237.36 * | $163.29 | +38.3% | COM | 615369105 |
| TMO | Thermo Fisher Scientific | 1,722 | $559K | 0.3% | $324.62 | $246.42 | +29.8% | COM | 883556102 |
| ILMN | Illumina Inc | 1,674 | $555K | 0.3% | $331.54 * | $271.46 | +18.9% | COM | 452327109 |
| ROP | Roper Technologies Inc | 1,530 | $542K | 0.2% | $354.25 * | $271.35 | +25.9% | COM | 776696106 |
| IQV | Iqvia Hldgs Inc | 3,450 | $533K | 0.2% | $154.49 | $107.17 | +44.2% | COM | 46266C105 |
| TECH | Bio Techne Corp | 2,424 | $532K | 0.2% | $219.47 * | $43.03 | +24.3% | COM | 09073M104 |
| PYPL | Paypal Hldgs Inc | 4,818 | $521K | 0.2% | $108.14 | $95.14 | +13.4% | COM | 70450Y103 |
| HON | Honeywell Intl Inc | 2,909 | $515K | 0.2% | $177.04 * | $117.21 | +25.6% | COM | 438516106 |
| ECL | Ecolab Inc | 2,559 | $494K | 0.2% | $193.04 * | $138.04 | +31.1% | COM | 278865100 |
| CRM | Salesforce Com Inc | 2,923 | $475K | 0.2% | $162.50 | $153.26 | +4.8% | COM | 79466L302 |
| LHX | L3Harris Technologies | 2,359 | $467K | 0.2% | $197.97 * | $179.86 | -2.4% | COM | 502431109 |
| MRK | Merck & Co Inc | 4,831 | $439K | 0.2% | $90.87 * | $65.66 | +9.3% | COM | 58933Y105 |
| PGR | Progressive Corp Ohio | 5,561 | $403K | 0.2% | $72.47 * | $64.02 | -7.0% | COM | 743315103 |
| DLR | Digital Rlty Tr Inc | 3,337 | $400K | 0.2% | $119.87 * | $97.64 | -0.2% | COM | 253868103 |
| META | Facebook Inc Cl A | 1,922 | $394K | 0.2% | $204.99 | $189.01 | +7.8% | COM | 30303M102 |
| CVX | Chevron Corp | 3,178 | $383K | 0.2% | $120.52 * | $88.51 | +4.2% | COM | 166764100 |
| NOW | ServiceNow Inc | 1,206 | $340K | 0.2% | $281.92 * | $54.16 | +4.2% | COM | 81762P102 |