Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 417,878 | $42.44M | 3.4% | $101.57 * | $33.64 | +182.5% | COM | 594918104 |
| AAPL | APPLE INC | 262,747 | $41.45M | 3.3% | $157.74 * | $26.54 | +41.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 21,522 | $32.33M | 2.6% | $1502.00 * | $46.64 | +61.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 267,100 | $26.07M | 2.1% | $97.62 * | $41.80 | +91.9% | COM | 46625H100 |
| CME | CME GROUP INC COM | 111,053 | $20.89M | 1.7% | $188.12 * | $58.44 | +150.9% | COM | 12572Q105 |
| MA | MASTERCARD INC CL A | 109,721 | $20.7M | 1.6% | $188.65 * | $76.49 | +137.1% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 181,464 | $19.9M | 1.6% | $109.65 * | $81.74 | +29.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 92,824 | $18.95M | 1.5% | $204.18 | $154.87 | +31.8% | COM | 084670702 |
| MRK | MERCK & COMPANY | 243,176 | $18.58M | 1.5% | $76.41 * | $34.05 | +72.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 743,400 | $18.32M | 1.5% | $24.64 * | $15.86 | +31.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 68,904 | $17.16M | 1.4% | $249.11 * | $129.71 | +71.3% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC COM | 103,743 | $16.88M | 1.3% | $162.67 | $79.05 | +105.8% | COM | 122017106 |
| CVX | CHEVRON CORP | 151,045 | $16.43M | 1.3% | $108.80 * | $68.95 | +16.0% | COM | 166764100 |
| ELV | ANTHEM INC COM | 61,771 | $16.22M | 1.3% | $262.63 * | $119.09 | +101.0% | COM | 036752103 |
| TTD | THE TRADE DESK INC COM CL A | 137,289 | $15.93M | 1.3% | $116.06 * | $3.81 | +204.8% | COM | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 99,724 | $15.88M | 1.3% | $159.23 | $101.47 | +56.9% | COM | 989207105 |
| — | TABULA RASA HEALTHCARE INC COM | 243,148 | $15.5M | 1.2% | $63.76 | $55.95 | — | COM | 873379101 |
| ZTS | ZOETIS INC CL A | 180,810 | $15.47M | 1.2% | $85.54 * | $50.88 | +58.8% | COM | 98978V103 |
| BA | BOEING CO | 47,553 | $15.34M | 1.2% | $322.50 * | $165.06 | +89.8% | COM | 097023105 |
| NOW | SERVICENOW INC COM | 86,079 | $15.33M | 1.2% | $178.06 * | $30.87 | +15.4% | COM | 81762P102 |
| TMUS | T MOBILE US INC COM | 232,527 | $14.79M | 1.2% | $63.61 * | $51.41 | +19.5% | COM | 872590104 |
| PFE | PFIZER INC | 338,736 | $14.79M | 1.2% | $43.65 * | $18.44 | +63.0% | COM | 717081103 |
| — | IAC INTERACTIVECORP | 80,618 | $14.76M | 1.2% | $183.04 | $177.41 | — | COM | 44919P508 |
| CSCO | CISCO SYS INC | 340,070 | $14.73M | 1.2% | $43.33 * | $33.59 | +4.1% | COM | 17275R102 |
| GOOGL | ALPHABET CLASS A | 14,079 | $14.71M | 1.2% | $1044.96 * | $36.73 | +41.2% | COM | 02079K305 |
| HD | HOME DEPOT INC | 85,557 | $14.7M | 1.2% | $171.83 * | $70.69 | +104.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 159,684 | $14.68M | 1.2% | $91.92 * | $66.53 | +15.7% | COM | 742718109 |
| IQV | IQVIA HOLDINGS INC | 126,323 | $14.68M | 1.2% | $116.17 | $101.80 | +14.1% | COM | 46266C105 |
| INTC | INTEL CORP | 311,375 | $14.61M | 1.2% | $46.93 * | $36.62 | +10.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 233,801 | $14.58M | 1.2% | $62.35 * | $56.23 | -12.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 83,404 | $14.5M | 1.1% | $173.82 * | $17.01 | +115.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 110,817 | $14.3M | 1.1% | $129.05 * | $64.46 | +64.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,622 | $14.24M | 1.1% | $223.77 | $133.43 | +64.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 250,558 | $14.09M | 1.1% | $56.22 * | $29.83 | +28.4% | COM | 92343V104 |
| DHR | DANAHER CORP SHS BEN INT | 134,108 | $13.83M | 1.1% | $103.12 * | $37.60 | +135.7% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 104,676 | $13.62M | 1.1% | $130.11 * | $126.81 | -6.1% | COM | 518439104 |
| GOOG | ALPHABET CLASS C | 12,980 | $13.44M | 1.1% | $1035.59 * | $36.19 | +42.0% | COM | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 130,058 | $13.39M | 1.1% | $102.94 | $125.29 | -17.8% | COM | 874054109 |
| CHGG | CHEGG INC COM | 470,435 | $13.37M | 1.1% | $28.42 | $26.82 | +6.0% | COM | 163092109 |
| EOG | EOG RES INC COM | 152,550 | $13.3M | 1.1% | $87.21 * | $56.62 | +16.0% | COM | 26875P101 |
| CSX | CSX CORP | 209,935 | $13.04M | 1.0% | $62.13 * | $8.23 | +129.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL COM | 144,518 | $12.86M | 1.0% | $88.99 * | $45.94 | +72.5% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW COM CL A | 377,275 | $12.85M | 1.0% | $34.05 * | $28.34 | +0.7% | COM | 20030N101 |
| — | E TRADE FINANCIAL CORP COM NEW | 286,820 | $12.59M | 1.0% | $43.88 | $59.71 | — | COM | 269246401 |
| AMT | AMERICAN TOWER REIT COM | 79,321 | $12.55M | 1.0% | $158.19 * | $68.23 | +93.1% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 344,375 | $12.17M | 1.0% | $35.34 | $27.11 | +30.4% | COM | 101137107 |
| OMCL | OMNICELL INC COM | 197,735 | $12.11M | 1.0% | $61.24 | $50.78 | +20.6% | COM | 68213N109 |
| DE | DEERE & CO COM | 80,921 | $12.07M | 1.0% | $149.17 * | $82.33 | +63.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 125,506 | $11.96M | 0.9% | $95.32 * | $94.38 | -8.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 175,327 | $11.96M | 0.9% | $68.19 * | $56.29 | -12.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 93,841 | $11.92M | 0.9% | $127.07 * | $96.56 | +13.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 58,517 | $11.92M | 0.9% | $203.72 * | $147.10 | +25.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 107,374 | $11.86M | 0.9% | $110.48 * | $65.85 | +35.7% | COM | 713448108 |
| CMA | COMERICA INC COM | 172,432 | $11.85M | 0.9% | $68.69 * | $49.00 | +0.4% | COM | 200340107 |
| TRV | TRAVELERS COMPANIES INC | 97,730 | $11.7M | 0.9% | $119.75 * | $110.85 | -7.1% | COM | 89417E109 |
| ROP | ROPER INDS INC NEW COM | 43,770 | $11.66M | 0.9% | $266.51 * | $270.68 | -5.6% | COM | 776696106 |
| — | DOWDUPONT INC | 214,295 | $11.46M | 0.9% | $53.48 | $67.90 | — | COM | 26078J100 |
| ALL | ALLSTATE CORP | 138,084 | $11.41M | 0.9% | $82.63 * | $60.77 | +15.4% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 114,461 | $11.19M | 0.9% | $97.80 * | $108.51 | -14.4% | COM | V7780T103 |
| CTAS | CINTAS CORP COM | 66,260 | $11.13M | 0.9% | $167.99 * | $41.86 | -6.1% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SVCO | 104,304 | $10.7M | 0.8% | $102.56 * | $69.97 | +28.4% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 66,125 | $10.63M | 0.8% | $160.83 * | $100.42 | +42.8% | COM | 21036P108 |
| HON | HONEYWELL INTL INC COM | 79,761 | $10.54M | 0.8% | $132.12 * | $87.22 | +23.5% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 59,666 | $10.02M | 0.8% | $168.00 * | $118.43 | -3.5% | COM | 828806109 |
| NGVT | INGEVITY CORP COM | 115,855 | $9.696M | 0.8% | $83.69 | $90.55 | -7.6% | COM | 45688C107 |
| C | CITIGROUP INC | 182,638 | $9.508M | 0.8% | $52.06 * | $39.23 | +3.7% | COM | 172967424 |
| WEX | WEX INC COM | 67,832 | $9.501M | 0.8% | $140.07 | $132.67 | +5.6% | COM | 96208T104 |
| — | ALEXION PHARMACEUTICALS INC CO | 95,110 | $9.26M | 0.7% | $97.36 | $113.85 | — | COM | 015351109 |
| PTC | PTC INC COM | 111,022 | $9.204M | 0.7% | $82.90 | $97.72 | -15.2% | COM | 69370C100 |
| TGT | TARGET CORP | 138,441 | $9.149M | 0.7% | $66.09 * | $64.75 | -15.6% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM | 34,788 | $9.109M | 0.7% | $261.84 * | $124.05 | +74.9% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC DEL COM | 153,072 | $8.948M | 0.7% | $58.46 | $58.46 | — | COM | 469814107 |
| AAP | ADVANCE AUTO PARTS INC COM | 55,621 | $8.758M | 0.7% | $157.46 * | $147.00 | -5.7% | COM | 00751Y106 |
| LDOS | LEIDOS HLDGS INC COM | 164,529 | $8.674M | 0.7% | $52.72 * | $41.45 | +15.5% | COM | 525327102 |
| — | GUESS INC COM | 408,182 | $8.478M | 0.7% | $20.77 | $21.52 | — | COM | 401617105 |
| AEE | AMEREN CORP COM | 126,833 | $8.274M | 0.7% | $65.24 * | $49.41 | +8.3% | COM | 023608102 |
| KMB | KIMBERLY CLARK CORP COM | 72,532 | $8.264M | 0.7% | $113.94 * | $86.40 | +3.3% | COM | 494368103 |
| — | XILINX INC COM | 96,835 | $8.248M | 0.7% | $85.18 | $85.18 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP INC COM | 47,248 | $7.893M | 0.6% | $167.05 * | $139.88 | +1.5% | COM | 38141G104 |
| XPO | XPO LOGISTICS INC COM | 137,199 | $7.826M | 0.6% | $57.04 * | $33.60 | -41.3% | COM | 983793100 |
| HST | HOST MARRIOTT CORP NEW COM | 467,588 | $7.795M | 0.6% | $16.67 * | $14.74 | -12.4% | COM | 44107P104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 31,605 | $7.739M | 0.6% | $244.87 | $276.41 | -11.4% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 106,937 | $7.636M | 0.6% | $71.41 | $90.56 | -21.1% | COM | 64125C109 |
| — | BLACKROCK INC COM | 19,242 | $7.559M | 0.6% | $392.84 | $285.08 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL COM | 481,991 | $7.413M | 0.6% | $15.38 * | $11.45 | -10.8% | COM | 49456B101 |
| PKG | PACKAGING CORP AMER COM | 86,407 | $7.212M | 0.6% | $83.47 * | $92.47 | -27.0% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 90,484 | $6.918M | 0.5% | $76.46 * | $39.30 | +51.1% | COM | 209115104 |
| ADBE | ADOBE SYS INC | 29,929 | $6.771M | 0.5% | $226.24 | $257.84 | -12.3% | COM | 00724F101 |
| — | MYLAN N V ORD SHARES | 208,446 | $5.712M | 0.5% | $27.40 | $27.40 | — | COM | N59465109 |
| MO | ALTRIA GROUP INC | 114,372 | $5.649M | 0.4% | $49.39 * | $26.49 | +8.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC COM | 172,080 | $5.46M | 0.4% | $31.73 * | $18.50 | +67.3% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 109,220 | $5.376M | 0.4% | $49.22 * | $30.13 | -18.3% | COM | 61174X109 |
| SPY | SPDR TR UNIT SER 1 | 19,995 | $4.997M | 0.4% | $249.91 | $169.71 | +47.3% | COM | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 53,507 | $4.857M | 0.4% | $90.77 * | $63.73 | +24.9% | COM | 030420103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 51,198 | $4.418M | 0.4% | $86.29 * | $43.54 | +49.6% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 23,758 | $4.219M | 0.3% | $177.58 * | $125.84 | +19.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,857 | $4.104M | 0.3% | $229.83 | $206.09 | +11.5% | COM | 922908363 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 107,221 | $3.562M | 0.3% | $33.22 | $51.37 | -35.3% | COM | 868459108 |
| T | A T & T INC | 123,032 | $3.511M | 0.3% | $28.54 * | $11.95 | +8.8% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 34,375 | $3.169M | 0.3% | $92.19 * | $59.42 | +14.5% | COM | 00287Y109 |
| KHC | KRAFT HEINZ COMPANY | 65,498 | $2.819M | 0.2% | $43.04 * | $56.44 | -45.7% | COM | 500754106 |
| CAG | CONAGRA INC | 125,688 | $2.685M | 0.2% | $21.36 * | $25.22 | -36.2% | COM | 205887102 |
| V | VISA INC COM CL A | 17,350 | $2.289M | 0.2% | $131.93 * | $83.46 | +50.6% | COM | 92826C839 |
| AMGN | AMGEN INC | 9,763 | $1.901M | 0.2% | $194.71 * | $156.83 | +0.2% | COM | 031162100 |
| NUE | NUCOR CORP | 34,883 | $1.808M | 0.1% | $51.83 * | $34.99 | +28.0% | COM | 670346105 |
| MMM | 3M CO | 9,000 | $1.715M | 0.1% | $190.56 * | $107.75 | +14.7% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,333 | $1.614M | 0.1% | $302.64 | $227.60 | +33.0% | COM | 78467Y107 |
| SLB | SCHLUMBERGER | 32,170 | $1.161M | 0.1% | $36.09 * | $56.82 | -47.8% | COM | 806857108 |
| HAL | HALLIBURTON CO COM | 27,300 | $725K | 0.1% | $26.56 * | $42.92 | -46.3% | COM | 406216101 |
| IBM | I B M | 6,375 | $725K | 0.1% | $113.73 * | $103.42 | -22.5% | COM | 459200101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 6,435 | $588K | 0.0% | $91.38 | $101.36 | -9.8% | COM | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INCCO | 6,150 | $420K | 0.0% | $68.29 | $68.29 | — | COM | 931427108 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,824 | $370K | 0.0% | $131.02 * | $20.86 | +56.9% | COM | 464287614 |
| USB | US BANCORP | 7,160 | $327K | 0.0% | $45.67 * | $25.54 | +34.1% | COM | 902973304 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,830 | $314K | 0.0% | $110.95 | $87.53 | +26.9% | COM | 464287598 |
| PEG | PUBLIC SVC ENTERPRISES | 5,149 | $268K | 0.0% | $52.05 * | $42.29 | -2.7% | COM | 744573106 |
| AVGO | BROADCOM INC COM | 990 | $252K | 0.0% | $254.55 * | $19.38 | +8.7% | COM | 11135F101 |
| XLF | SECTOR SPDR TR SBI FINL | 9,384 | $224K | 0.0% | $23.87 | $17.28 | +37.8% | COM | 81369Y605 |