Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $1.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 413,184 | $55.35M | 3.5% | $133.96 * | $33.64 | +275.5% | COM | 594918104 |
| AAPL | APPLE INC | 257,010 | $50.87M | 3.3% | $197.92 * | $26.80 | +77.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 22,613 | $42.82M | 2.7% | $1893.60 * | $48.53 | +95.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 264,707 | $29.59M | 1.9% | $111.80 * | $42.34 | +120.4% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 102,563 | $27.13M | 1.7% | $264.53 * | $76.49 | +233.6% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 182,156 | $25.44M | 1.6% | $139.64 * | $81.74 | +64.9% | COM | 254687106 |
| TTD | THE TRADE DESK INC COM CL A | 100,757 | $22.95M | 1.5% | $227.78 * | $3.81 | +498.2% | COM | 88339J105 |
| NOW | SERVICENOW INC COM | 80,106 | $22M | 1.4% | $274.57 * | $30.87 | +77.9% | COM | 81762P102 |
| BAC | BANK AMER CORP | 751,202 | $21.79M | 1.4% | $29.00 * | $15.95 | +55.0% | COM | 060505104 |
| CME | CME GROUP INC COM | 109,745 | $21.3M | 1.4% | $194.10 * | $58.44 | +161.0% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC CL A | 114,220 | $20.91M | 1.3% | $183.11 * | $127.44 | +32.2% | COM | 518439104 |
| ZTS | ZOETIS INC CL A | 178,433 | $20.25M | 1.3% | $113.49 * | $50.88 | +111.5% | COM | 98978V103 |
| MRK | MERCK & COMPANY | 241,107 | $20.22M | 1.3% | $83.85 * | $34.05 | +91.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 181,931 | $19.95M | 1.3% | $109.65 * | $68.69 | +35.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 92,888 | $19.8M | 1.3% | $213.17 | $154.87 | +37.6% | COM | 084670702 |
| IQV | IQVIA HOLDINGS INC | 121,654 | $19.57M | 1.3% | $160.90 | $101.80 | +58.1% | COM | 46266C105 |
| DHR | DANAHER CORP SHS BEN INT | 135,929 | $19.43M | 1.2% | $142.92 * | $39.13 | +214.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 144,226 | $17.8M | 1.1% | $123.45 * | $94.59 | +19.4% | COM | 025816109 |
| — | IAC INTERACTIVECORP | 81,613 | $17.75M | 1.1% | $217.54 | $177.41 | — | COM | 44919P508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 84,580 | $17.72M | 1.1% | $209.49 | $101.47 | +106.5% | COM | 989207105 |
| GOOGL | ALPHABET CLASS A | 16,362 | $17.72M | 1.1% | $1082.81 * | $39.58 | +35.8% | COM | 02079K305 |
| HD | HOME DEPOT INC | 85,151 | $17.71M | 1.1% | $207.97 * | $70.69 | +151.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,213 | $17.68M | 1.1% | $293.69 | $133.43 | +116.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 322,650 | $17.66M | 1.1% | $54.73 * | $33.59 | +33.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP COM | 132,315 | $17.64M | 1.1% | $133.28 * | $89.24 | +19.0% | COM | 494368103 |
| OMCL | OMNICELL INC COM | 202,628 | $17.43M | 1.1% | $86.03 | $51.51 | +67.0% | COM | 68213N109 |
| TMUS | T MOBILE US INC COM | 231,600 | $17.17M | 1.1% | $74.14 * | $51.41 | +39.3% | COM | 872590104 |
| GOOG | ALPHABET CLASS C | 15,867 | $17.15M | 1.1% | $1080.92 * | $39.76 | +34.9% | COM | 02079K107 |
| PEP | PEPSICO INC | 130,315 | $17.09M | 1.1% | $131.13 * | $71.73 | +50.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 82,969 | $17M | 1.1% | $204.86 * | $17.01 | +156.7% | COM | 65339F101 |
| CVX | CHEVRON CORP | 136,303 | $16.96M | 1.1% | $124.44 * | $68.95 | +35.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL COM | 146,592 | $16.91M | 1.1% | $115.37 * | $46.73 | +121.9% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 385,550 | $16.57M | 1.1% | $42.98 | $28.30 | +51.9% | COM | 101137107 |
| AMT | AMERICAN TOWER REIT COM | 80,758 | $16.51M | 1.1% | $204.45 * | $69.92 | +145.6% | COM | 03027X100 |
| BA | BOEING CO | 44,688 | $16.27M | 1.0% | $364.01 | $169.60 | +110.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW COM CL A | 383,680 | $16.22M | 1.0% | $42.28 * | $28.39 | +25.5% | COM | 20030N101 |
| CSX | CSX CORP | 206,785 | $16M | 1.0% | $77.37 * | $8.23 | +187.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 60,463 | $15.98M | 1.0% | $264.26 * | $149.26 | +61.2% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 155,932 | $15.86M | 1.0% | $101.69 * | $62.69 | +39.1% | COM | 020002101 |
| CHGG | CHEGG INC COM | 409,080 | $15.79M | 1.0% | $38.59 | $26.82 | +43.9% | COM | 163092109 |
| NGVT | INGEVITY CORP COM | 149,482 | $15.72M | 1.0% | $105.17 | $92.78 | +13.4% | COM | 45688C107 |
| ELV | ANTHEM INC COM | 55,235 | $15.59M | 1.0% | $282.21 * | $119.09 | +117.2% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC CO | 118,750 | $15.55M | 1.0% | $130.97 | $117.95 | — | COM | 015351109 |
| ROP | ROPER INDS INC NEW COM | 42,323 | $15.5M | 1.0% | $366.25 * | $270.68 | +30.1% | COM | 776696106 |
| CTAS | CINTAS CORP COM | 65,022 | $15.43M | 1.0% | $237.29 * | $41.86 | +32.7% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS | 269,414 | $15.39M | 1.0% | $57.13 * | $30.49 | +30.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 62,652 | $15.29M | 1.0% | $244.01 * | $129.71 | +69.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 101,063 | $15.11M | 1.0% | $149.52 * | $110.83 | +17.4% | COM | 89417E109 |
| PFE | PFIZER INC | 345,736 | $14.98M | 1.0% | $43.32 * | $18.67 | +62.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 105,344 | $14.67M | 0.9% | $139.29 * | $64.46 | +79.9% | COM | 478160104 |
| LDOS | LEIDOS HLDGS INC COM | 181,063 | $14.46M | 0.9% | $79.85 * | $43.21 | +69.3% | COM | 525327102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 118,413 | $14.35M | 0.9% | $121.21 * | $108.50 | +7.3% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 126,413 | $14.35M | 0.9% | $113.53 | $125.29 | -9.4% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 232,988 | $14.21M | 0.9% | $61.00 * | $56.23 | -14.0% | COM | 20825C104 |
| WEX | WEX INC COM | 67,754 | $14.1M | 0.9% | $208.09 | $132.67 | +56.9% | COM | 96208T104 |
| — | XILINX INC COM | 119,056 | $14.04M | 0.9% | $117.92 | $92.63 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC COM | 80,168 | $14M | 0.9% | $174.58 * | $87.84 | +63.7% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC COM | 77,159 | $13.9M | 0.9% | $180.21 | $152.07 | +18.5% | COM | 550021109 |
| TFX | TELEFLEX INC COM | 41,654 | $13.79M | 0.9% | $331.16 * | $290.43 | +9.8% | COM | 879369106 |
| CMA | COMERICA INC COM | 188,396 | $13.69M | 0.9% | $72.64 * | $49.46 | +7.0% | COM | 200340107 |
| AME | AMETEK INC NEW COM | 150,469 | $13.67M | 0.9% | $90.84 * | $72.89 | +19.4% | COM | 031100100 |
| DE | DEERE & CO COM | 81,606 | $13.52M | 0.9% | $165.71 * | $84.34 | +79.4% | COM | 244199105 |
| INTC | INTEL CORP | 282,375 | $13.52M | 0.9% | $47.87 * | $36.62 | +13.9% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 68,476 | $13.49M | 0.9% | $196.94 * | $102.54 | +72.6% | COM | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 148,755 | $13.36M | 0.9% | $89.81 | $77.84 | +15.4% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SVCO | 107,201 | $13.15M | 0.8% | $122.68 * | $70.74 | +52.9% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 171,322 | $13.13M | 0.8% | $76.63 * | $56.29 | +0.6% | COM | 30231G102 |
| EOG | EOG RES INC COM | 140,050 | $13.05M | 0.8% | $93.16 * | $56.76 | +24.2% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC DEL COM | 154,314 | $13.02M | 0.8% | $84.39 | $58.46 | — | COM | 469814107 |
| LMT | LOCKHEED MARTIN CORP COM | 35,443 | $12.88M | 0.8% | $363.54 * | $128.69 | +137.2% | COM | 539830109 |
| TGT | TARGET CORP | 146,530 | $12.69M | 0.8% | $86.61 * | $64.66 | +12.7% | COM | 87612E106 |
| C | CITIGROUP INC | 180,482 | $12.64M | 0.8% | $70.03 * | $39.23 | +41.4% | COM | 172967424 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 35,666 | $12.37M | 0.8% | $346.88 | $280.07 | +23.9% | COM | 90384S303 |
| PUMP | PROPETRO HLDG CORP COM | 593,245 | $12.28M | 0.8% | $20.70 | $18.07 | +14.5% | COM | 74347M108 |
| CAT | CATERPILLAR INC | 87,458 | $11.92M | 0.8% | $136.28 * | $97.06 | +22.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL COM | 556,346 | $11.62M | 0.7% | $20.88 * | $11.65 | +21.9% | COM | 49456B101 |
| AVGO | BROADCOM INC COM | 39,465 | $11.36M | 0.7% | $287.88 * | $23.27 | +4.4% | COM | 11135F101 |
| — | TABULA RASA HEALTHCARE INC COM | 226,762 | $11.32M | 0.7% | $49.93 | $55.95 | — | COM | 873379101 |
| GIS | GENERAL MLS INC COM | 214,991 | $11.29M | 0.7% | $52.52 * | $36.40 | +15.2% | COM | 370334104 |
| KBH | KB HOME COM | 436,447 | $11.23M | 0.7% | $25.73 * | $21.18 | +9.9% | COM | 48666K109 |
| AEE | AMEREN CORP COM | 146,516 | $11.01M | 0.7% | $75.11 * | $50.50 | +23.6% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC COM | 53,631 | $10.97M | 0.7% | $204.60 * | $143.29 | +22.4% | COM | 38141G104 |
| DOW | DOW INC COM | 219,077 | $10.8M | 0.7% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| — | BLACKROCK INC COM | 22,955 | $10.77M | 0.7% | $469.31 | $311.47 | — | COM | 09247X101 |
| BURL | BURLINGTON STORES INC COM | 63,140 | $10.74M | 0.7% | $170.15 | $79.05 | +115.2% | COM | 122017106 |
| — | E TRADE FINANCIAL CORP COM NEW | 240,735 | $10.74M | 0.7% | $44.60 | $59.71 | — | COM | 269246401 |
| PKG | PACKAGING CORP AMER COM | 106,130 | $10.12M | 0.6% | $95.33 * | $89.86 | -12.8% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 61,211 | $9.78M | 0.6% | $159.78 * | $118.55 | -6.2% | COM | 828806109 |
| HST | HOST MARRIOTT CORP NEW COM | 516,909 | $9.418M | 0.6% | $18.22 * | $14.71 | -1.9% | COM | 44107P104 |
| MU | MICRON TECHNOLOGY INC COM | 208,065 | $8.029M | 0.5% | $38.59 * | $21.80 | +72.7% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 90,409 | $7.927M | 0.5% | $87.68 * | $39.30 | +76.5% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 67,829 | $7.868M | 0.5% | $116.00 * | $69.02 | +48.8% | COM | 030420103 |
| SPY | SPDR TR UNIT SER 1 | 19,747 | $5.786M | 0.4% | $293.01 | $169.71 | +72.6% | COM | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 19,980 | $5.378M | 0.3% | $269.17 | $210.98 | +27.6% | COM | 922908363 |
| WEN | WENDYS CO COM | 232,550 | $4.554M | 0.3% | $19.58 | $18.83 | +4.0% | COM | 95058W100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 49,109 | $4.334M | 0.3% | $88.25 * | $43.54 | +56.3% | COM | 26441C204 |
| T | A T & T INC | 105,518 | $3.536M | 0.2% | $33.51 * | $11.95 | +33.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 16,499 | $3.426M | 0.2% | $207.65 * | $125.84 | +42.0% | COM | 580135101 |
| PSTG | PURE STORAGE INC CL A | 218,720 | $3.34M | 0.2% | $15.27 | $19.53 | -21.8% | COM | 74624M102 |
| ADBE | ADOBE SYS INC | 9,626 | $2.836M | 0.2% | $294.62 | $257.84 | +14.3% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 53,201 | $2.519M | 0.2% | $47.35 * | $26.49 | +6.9% | COM | 02209S103 |
| V | VISA INC COM CL A | 13,150 | $2.282M | 0.1% | $173.54 * | $83.46 | +98.7% | COM | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,094 | $2.172M | 0.1% | $154.11 * | $146.00 | -7.0% | COM | 00751Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,410 | $1.918M | 0.1% | $354.53 | $227.60 | +55.8% | COM | 78467Y107 |
| MMM | 3M CO | 7,230 | $1.253M | 0.1% | $173.31 * | $107.75 | +6.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 12,850 | $977K | 0.1% | $76.03 * | $62.71 | +4.6% | COM | 747525103 |
| IBM | I B M | 6,450 | $889K | 0.1% | $137.83 * | $103.36 | -3.8% | COM | 459200101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 6,436 | $694K | 0.0% | $107.83 | $101.36 | +6.4% | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,503 | $551K | 0.0% | $157.29 * | $23.73 | +65.8% | COM | 464287614 |
| USB | US BANCORP | 7,170 | $376K | 0.0% | $52.44 * | $25.54 | +56.1% | COM | 902973304 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,849 | $362K | 0.0% | $127.06 | $87.53 | +45.3% | COM | 464287598 |
| PEG | PUBLIC SVC ENTERPRISES | 5,439 | $320K | 0.0% | $58.83 * | $42.42 | +11.3% | COM | 744573106 |
| XLF | SECTOR SPDR TR SBI FINL | 9,754 | $269K | 0.0% | $27.58 | $17.56 | +57.2% | COM | 81369Y605 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,379 | $201K | 0.0% | $84.49 | $90.56 | -6.8% | COM | 64125C109 |