Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 413,062 | $48.72M | 3.2% | $117.94 * | $33.64 | +229.4% | COM | 594918104 |
| AAPL | APPLE INC | 253,757 | $48.2M | 3.2% | $189.95 * | $26.54 | +70.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 22,338 | $39.78M | 2.6% | $1780.78 * | $47.98 | +85.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 270,477 | $27.38M | 1.8% | $101.23 * | $42.34 | +98.1% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 104,685 | $24.65M | 1.6% | $235.45 * | $76.49 | +196.5% | COM | 57636Q104 |
| TTD | THE TRADE DESK INC COM CL A | 113,230 | $22.41M | 1.5% | $197.95 * | $3.81 | +419.9% | COM | 88339J105 |
| BAC | BANK AMER CORP | 751,965 | $20.75M | 1.4% | $27.59 * | $15.95 | +46.7% | COM | 060505104 |
| NOW | SERVICENOW INC COM | 83,797 | $20.66M | 1.4% | $246.50 * | $30.87 | +59.7% | COM | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 97,497 | $20.43M | 1.4% | $209.53 | $101.47 | +106.5% | COM | 989207105 |
| MRK | MERCK & COMPANY | 243,702 | $20.27M | 1.3% | $83.17 * | $34.05 | +88.9% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 181,244 | $20.12M | 1.3% | $111.03 * | $81.74 | +31.1% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 16,518 | $19.44M | 1.3% | $1176.84 * | $39.58 | +47.6% | COM | 02079K305 |
| EL | LAUDER ESTEE COS INC CL A | 114,019 | $18.88M | 1.3% | $165.55 * | $127.44 | +19.2% | COM | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,256 | $18.73M | 1.2% | $200.90 | $154.87 | +29.7% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 15,889 | $18.64M | 1.2% | $1173.26 * | $39.76 | +46.5% | COM | 02079K107 |
| BA | BOEING CO | 48,603 | $18.54M | 1.2% | $381.42 * | $169.60 | +119.6% | COM | 097023105 |
| CME | CME GROUP INC COM | 111,459 | $18.34M | 1.2% | $164.58 * | $58.44 | +120.5% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE COMPANY | 176,168 | $18.33M | 1.2% | $104.05 * | $67.98 | +29.2% | COM | 742718109 |
| ZTS | ZOETIS INC CL A | 180,980 | $18.22M | 1.2% | $100.67 * | $50.88 | +87.3% | COM | 98978V103 |
| DHR | DANAHER CORP SHS BEN INT | 137,493 | $18.15M | 1.2% | $132.02 * | $39.13 | +190.4% | COM | 235851102 |
| IQV | IQVIA HOLDINGS INC | 125,508 | $18.05M | 1.2% | $143.85 | $101.80 | +41.3% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 333,320 | $18M | 1.2% | $53.99 * | $33.59 | +30.7% | COM | 17275R102 |
| ELV | ANTHEM INC COM | 62,088 | $17.82M | 1.2% | $286.98 * | $119.09 | +120.2% | COM | 036752103 |
| CHGG | CHEGG INC COM | 459,625 | $17.52M | 1.2% | $38.12 | $26.82 | +42.2% | COM | 163092109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,459 | $17.37M | 1.2% | $273.72 | $133.43 | +101.6% | COM | 883556102 |
| CVX | CHEVRON CORP | 140,613 | $17.32M | 1.2% | $123.18 * | $68.95 | +32.7% | COM | 166764100 |
| — | IAC INTERACTIVECORP | 81,161 | $17.05M | 1.1% | $210.11 | $177.41 | — | COM | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC | 68,306 | $16.89M | 1.1% | $247.25 * | $129.71 | +70.6% | COM | 91324P102 |
| OMCL | OMNICELL INC COM | 203,993 | $16.49M | 1.1% | $80.84 | $51.51 | +56.9% | COM | 68213N109 |
| HD | HOME DEPOT INC | 85,029 | $16.32M | 1.1% | $191.90 * | $70.69 | +130.2% | COM | 437076102 |
| INTC | INTEL CORP | 303,702 | $16.31M | 1.1% | $53.70 * | $36.62 | +27.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 83,854 | $16.21M | 1.1% | $193.31 * | $17.01 | +140.7% | COM | 65339F101 |
| TMUS | T MOBILE US INC COM | 233,100 | $16.11M | 1.1% | $69.10 * | $51.41 | +29.9% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 146,204 | $15.98M | 1.1% | $109.30 * | $94.59 | +5.4% | COM | 025816109 |
| AMT | AMERICAN TOWER REIT COM | 81,090 | $15.98M | 1.1% | $197.06 * | $69.92 | +134.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 264,948 | $15.67M | 1.0% | $59.13 * | $30.33 | +34.2% | COM | 92343V104 |
| CSX | CSX CORP | 209,135 | $15.65M | 1.0% | $74.82 * | $8.23 | +176.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 111,487 | $15.59M | 1.0% | $139.79 * | $64.46 | +79.3% | COM | 478160104 |
| — | ALEXION PHARMACEUTICALS INC CO | 114,710 | $15.51M | 1.0% | $135.18 | $117.50 | — | COM | 015351109 |
| KMB | KIMBERLY CLARK CORP COM | 124,719 | $15.45M | 1.0% | $123.90 * | $88.45 | +10.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 230,902 | $15.41M | 1.0% | $66.74 * | $56.23 | -6.4% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 147,378 | $15.31M | 1.0% | $103.91 * | $46.73 | +99.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW COM CL A | 382,095 | $15.28M | 1.0% | $39.98 * | $28.39 | +18.0% | COM | 20030N101 |
| ROP | ROPER INDS INC NEW COM | 44,063 | $15.07M | 1.0% | $341.96 * | $270.68 | +21.4% | COM | 776696106 |
| — | XILINX INC COM | 117,965 | $14.96M | 1.0% | $126.79 | $92.63 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 385,940 | $14.81M | 1.0% | $38.38 | $28.30 | +35.6% | COM | 101137107 |
| PFE | PFIZER INC | 346,291 | $14.71M | 1.0% | $42.47 * | $18.67 | +58.0% | COM | 717081103 |
| ALL | ALLSTATE CORP | 154,234 | $14.53M | 1.0% | $94.18 * | $62.46 | +28.6% | COM | 020002101 |
| PEP | PEPSICO INC | 117,700 | $14.42M | 1.0% | $122.55 * | $68.19 | +46.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 59,378 | $14.38M | 1.0% | $242.13 * | $147.84 | +48.7% | COM | 22160K105 |
| NGVT | INGEVITY CORP COM | 135,397 | $14.3M | 0.9% | $105.61 | $91.98 | +14.8% | COM | 45688C107 |
| XOM | EXXON MOBIL CORP | 175,387 | $14.17M | 0.9% | $80.80 * | $56.29 | +4.8% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 101,833 | $13.97M | 0.9% | $137.16 * | $110.83 | +7.1% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 118,230 | $13.55M | 0.9% | $114.62 * | $108.50 | +0.9% | COM | V7780T103 |
| CTAS | CINTAS CORP COM | 66,367 | $13.41M | 0.9% | $202.12 * | $41.86 | +13.0% | COM | 172908105 |
| DE | DEERE & CO COM | 83,623 | $13.37M | 0.9% | $159.85 * | $84.34 | +72.2% | COM | 244199105 |
| — | TABULA RASA HEALTHCARE INC COM | 235,470 | $13.29M | 0.9% | $56.42 | $55.95 | — | COM | 873379101 |
| EOG | EOG RES INC COM | 138,620 | $13.19M | 0.9% | $95.18 * | $56.62 | +26.9% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 96,501 | $13.07M | 0.9% | $135.49 * | $97.06 | +20.6% | COM | 149123101 |
| WEX | WEX INC COM | 67,521 | $12.96M | 0.9% | $192.00 | $132.67 | +44.7% | COM | 96208T104 |
| HON | HONEYWELL INTL INC COM | 81,253 | $12.91M | 0.9% | $158.92 * | $87.84 | +48.3% | COM | 438516106 |
| CMA | COMERICA INC COM | 175,089 | $12.84M | 0.9% | $73.32 * | $49.13 | +7.7% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP COM NEW | 275,815 | $12.81M | 0.9% | $46.43 | $59.71 | — | COM | 269246401 |
| PUMP | PROPETRO HLDG CORP COM | 561,585 | $12.66M | 0.8% | $22.54 | $17.90 | +26.0% | COM | 74347M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 144,203 | $12.57M | 0.8% | $87.20 | $77.62 | +12.3% | COM | 49338L103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 35,088 | $12.24M | 0.8% | $348.72 | $278.99 | +25.0% | COM | 90384S303 |
| — | DOWDUPONT INC | 228,989 | $12.21M | 0.8% | $53.31 | $66.96 | — | COM | 26078J100 |
| AME | AMETEK INC NEW COM | 145,174 | $12.04M | 0.8% | $82.97 * | $72.56 | +9.3% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 127,488 | $12.03M | 0.8% | $94.37 | $125.29 | -24.7% | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 105,761 | $11.96M | 0.8% | $113.09 * | $70.29 | +41.4% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC COM | 70,118 | $11.96M | 0.8% | $170.54 * | $146.00 | +2.9% | COM | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 67,352 | $11.81M | 0.8% | $175.33 * | $101.33 | +54.9% | COM | 21036P108 |
| — | JACOBS ENGR GROUP INC DEL COM | 154,034 | $11.58M | 0.8% | $75.19 | $58.46 | — | COM | 469814107 |
| TGT | TARGET CORP | 143,648 | $11.53M | 0.8% | $80.26 * | $64.60 | +3.6% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 62,032 | $11.3M | 0.8% | $182.21 * | $118.55 | +5.7% | COM | 828806109 |
| C | CITIGROUP INC | 178,903 | $11.13M | 0.7% | $62.22 * | $39.23 | +24.9% | COM | 172967424 |
| LDOS | LEIDOS HLDGS INC COM | 172,880 | $11.08M | 0.7% | $64.09 * | $42.09 | +38.9% | COM | 525327102 |
| AEE | AMEREN CORP COM | 144,868 | $10.65M | 0.7% | $73.55 * | $50.38 | +20.6% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL COM | 529,681 | $10.6M | 0.7% | $20.01 * | $11.55 | +16.4% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 34,389 | $10.32M | 0.7% | $300.15 * | $124.05 | +101.9% | COM | 539830109 |
| BURL | BURLINGTON STORES INC COM | 64,672 | $10.13M | 0.7% | $156.67 | $79.05 | +98.2% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC COM | 60,325 | $9.885M | 0.7% | $163.86 | $146.04 | +12.2% | COM | 550021109 |
| GIS | GENERAL MLS INC COM | 190,493 | $9.858M | 0.7% | $51.75 * | $35.78 | +14.4% | COM | 370334104 |
| HST | HOST MARRIOTT CORP NEW COM | 506,135 | $9.566M | 0.6% | $18.90 * | $14.71 | +0.6% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC COM | 48,046 | $9.224M | 0.6% | $191.98 * | $140.29 | +16.7% | COM | 38141G104 |
| — | BLACKROCK INC COM | 21,110 | $9.022M | 0.6% | $427.38 | $297.67 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER COM | 90,003 | $8.945M | 0.6% | $99.39 * | $91.85 | -11.8% | COM | 695156109 |
| — | MYLAN N V ORD SHARES | 292,016 | $8.275M | 0.5% | $28.34 | $27.67 | — | COM | N59465109 |
| MU | MICRON TECHNOLOGY INC COM | 198,555 | $8.207M | 0.5% | $41.33 * | $21.06 | +91.5% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 90,564 | $7.681M | 0.5% | $84.81 * | $39.30 | +69.2% | COM | 209115104 |
| PTC | PTC INC COM | 79,820 | $7.358M | 0.5% | $92.18 | $97.72 | -5.7% | COM | 69370C100 |
| KBH | KB HOME COM | 280,105 | $6.771M | 0.4% | $24.17 * | $20.01 | +9.1% | COM | 48666K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 76,527 | $6.742M | 0.4% | $88.10 | $90.56 | -2.7% | COM | 64125C109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 64,639 | $6.74M | 0.4% | $104.27 * | $67.62 | +35.8% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 113,232 | $6.503M | 0.4% | $57.43 * | $26.49 | +27.6% | COM | 02209S103 |
| AVGO | BROADCOM INC COM | 21,463 | $6.454M | 0.4% | $300.70 * | $22.35 | +12.5% | COM | 11135F101 |
| SPY | SPDR TR UNIT SER 1 | 19,855 | $5.609M | 0.4% | $282.50 | $169.71 | +66.4% | COM | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 19,642 | $5.098M | 0.3% | $259.55 | $210.06 | +23.6% | COM | 922908363 |
| DUK | DUKE ENERGY CORPORATION COM NE | 50,689 | $4.562M | 0.3% | $90.00 * | $43.54 | +57.7% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 20,694 | $3.93M | 0.3% | $189.91 * | $125.84 | +29.1% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 13,383 | $3.566M | 0.2% | $266.46 | $257.84 | +3.4% | COM | 00724F101 |
| T | A T & T INC | 111,755 | $3.505M | 0.2% | $31.36 * | $11.95 | +22.2% | COM | 00206R102 |
| V | VISA INC COM CL A | 17,350 | $2.71M | 0.2% | $156.20 * | $83.46 | +78.5% | COM | 92826C839 |
| AMGN | AMGEN INC | 10,664 | $2.026M | 0.1% | $189.98 * | $156.65 | -1.4% | COM | 031162100 |
| MMM | 3M CO | 9,000 | $1.87M | 0.1% | $207.78 * | $107.75 | +25.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,373 | $1.856M | 0.1% | $345.43 | $227.60 | +51.8% | COM | 78467Y107 |
| NUE | NUCOR CORP | 29,248 | $1.707M | 0.1% | $58.36 * | $34.99 | +45.1% | COM | 670346105 |
| IBM | I B M | 6,375 | $900K | 0.1% | $141.18 * | $103.42 | -2.7% | COM | 459200101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 6,435 | $672K | 0.0% | $104.43 | $101.36 | +3.0% | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,489 | $528K | 0.0% | $151.33 * | $23.73 | +59.5% | COM | 464287614 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 14,459 | $507K | 0.0% | $35.06 | $51.37 | -31.8% | COM | 868459108 |
| ABBV | ABBVIE INC COM | 4,340 | $350K | 0.0% | $80.65 * | $59.42 | +1.3% | COM | 00287Y109 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,830 | $349K | 0.0% | $123.32 | $87.53 | +41.1% | COM | 464287598 |
| USB | US BANCORP | 7,170 | $346K | 0.0% | $48.26 * | $25.54 | +42.5% | COM | 902973304 |
| PEG | PUBLIC SVC ENTERPRISES | 5,499 | $326K | 0.0% | $59.28 * | $42.42 | +11.6% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INCCO | 4,550 | $288K | 0.0% | $63.30 | $68.29 | — | COM | 931427108 |
| — | GUESS INC COM | 14,300 | $280K | 0.0% | $19.58 | $21.52 | — | COM | 401617105 |
| NKE | NIKE INC CL B | 3,300 | $278K | 0.0% | $84.24 * | $75.37 | +2.2% | COM | 654106103 |
| XLF | SECTOR SPDR TR SBI FINL | 9,704 | $249K | 0.0% | $25.66 | $17.56 | +46.4% | COM | 81369Y605 |