Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,177 | $58.05M | 3.7% | $223.97 * | $26.80 | +101.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 417,164 | $58M | 3.7% | $139.03 * | $33.64 | +291.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,920 | $39.79M | 2.5% | $1735.91 * | $49.12 | +76.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 268,272 | $31.57M | 2.0% | $117.69 * | $43.04 | +129.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 101,172 | $27.48M | 1.7% | $271.57 * | $76.49 | +242.8% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 184,685 | $22.97M | 1.4% | $124.38 * | $69.18 | +53.9% | COM | 742718109 |
| CME | CME GROUP INC | 108,155 | $22.86M | 1.4% | $211.34 * | $58.44 | +185.1% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 174,943 | $22.8M | 1.4% | $130.32 * | $81.74 | +54.8% | COM | 254687106 |
| ZTS | ZOETIS INC | 182,656 | $22.76M | 1.4% | $124.59 * | $52.35 | +126.0% | COM | 98978V103 |
| BAC | BANK AMER CORP | 777,969 | $22.69M | 1.4% | $29.17 * | $16.25 | +54.1% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 104,729 | $20.84M | 1.3% | $198.95 * | $127.44 | +43.9% | COM | 518439104 |
| MRK | MERCK & CO INC | 243,702 | $20.52M | 1.3% | $84.18 * | $34.38 | +91.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 16,482 | $20.13M | 1.3% | $1221.15 * | $39.58 | +53.1% | COM | 02079K305 |
| DHR | DANAHER CORPORATION | 139,326 | $20.12M | 1.3% | $144.43 * | $41.14 | +202.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,064 | $19.98M | 1.3% | $208.03 | $156.56 | +32.9% | COM | 084670702 |
| HD | HOME DEPOT INC | 85,436 | $19.82M | 1.3% | $232.02 * | $70.69 | +182.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 77,852 | $19.76M | 1.2% | $253.85 * | $30.87 | +64.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 83,994 | $19.57M | 1.2% | $232.98 * | $17.37 | +187.6% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 137,107 | $19.48M | 1.2% | $142.05 * | $89.96 | +26.7% | COM | 494368103 |
| GOOG | ALPHABET INC | 15,928 | $19.42M | 1.2% | $1218.99 * | $39.76 | +52.2% | COM | 02079K107 |
| PEP | PEPSICO INC | 135,504 | $18.58M | 1.2% | $137.10 * | $73.17 | +55.0% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 98,785 | $18.53M | 1.2% | $187.56 * | $3.81 | +392.6% | COM | 88339J105 |
| BA | BOEING CO | 48,381 | $18.41M | 1.2% | $380.48 | $183.55 | +104.9% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 121,833 | $18.2M | 1.1% | $149.38 | $101.80 | +46.7% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 81,608 | $18.05M | 1.1% | $221.13 * | $71.10 | +162.4% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 400,215 | $18.04M | 1.1% | $45.08 * | $28.76 | +32.7% | COM | 20030N101 |
| KBH | KB HOME | 525,607 | $17.87M | 1.1% | $34.00 * | $21.89 | +40.9% | COM | 48666K109 |
| TMUS | T MOBILE US INC | 224,743 | $17.7M | 1.1% | $78.77 * | $51.41 | +48.0% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 85,433 | $17.63M | 1.1% | $206.37 | $102.47 | +101.4% | COM | 989207105 |
| — | IAC INTERACTIVECORP | 80,151 | $17.47M | 1.1% | $217.98 | $177.41 | — | COM | 44919P508 |
| COST | COSTCO WHSL CORP NEW | 60,287 | $17.37M | 1.1% | $288.11 * | $149.26 | +76.1% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 90,129 | $17.35M | 1.1% | $192.52 | $157.08 | +22.6% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 146,553 | $17.34M | 1.1% | $118.28 * | $94.87 | +14.5% | COM | 025816109 |
| ALL | ALLSTATE CORP | 158,505 | $17.23M | 1.1% | $108.68 * | $63.13 | +48.3% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,013 | $16.9M | 1.1% | $291.28 | $133.43 | +114.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 278,870 | $16.83M | 1.1% | $60.36 * | $30.83 | +37.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 141,760 | $16.81M | 1.1% | $118.59 * | $69.82 | +28.7% | COM | 166764100 |
| TGT | TARGET CORP | 154,364 | $16.5M | 1.0% | $106.91 * | $65.46 | +38.5% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 400,050 | $16.28M | 1.0% | $40.69 | $28.81 | +41.2% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,501 | $16.23M | 1.0% | $125.34 | $125.28 | +0.0% | COM | 874054109 |
| LDOS | LEIDOS HLDGS INC | 188,601 | $16.2M | 1.0% | $85.88 * | $44.55 | +77.3% | COM | 525327102 |
| TFX | TELEFLEX INC | 46,970 | $15.96M | 1.0% | $339.75 * | $295.55 | +10.8% | COM | 879369106 |
| CTAS | CINTAS CORP | 59,474 | $15.95M | 1.0% | $268.10 * | $41.86 | +49.9% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161,260 | $15.68M | 1.0% | $97.25 | $78.99 | +23.1% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 272,180 | $15.51M | 1.0% | $56.98 * | $54.66 | -16.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 313,430 | $15.49M | 1.0% | $49.41 * | $33.59 | +21.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 134,062 | $15.42M | 1.0% | $115.00 * | $46.73 | +122.2% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 744,788 | $15.35M | 1.0% | $20.61 * | $12.26 | +15.7% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 101,975 | $15.16M | 1.0% | $148.68 * | $110.83 | +17.4% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 113,254 | $15.04M | 0.9% | $132.76 * | $73.21 | +60.3% | COM | 31620M106 |
| OMCL | OMNICELL INC | 205,108 | $14.82M | 0.9% | $72.27 | $51.78 | +39.6% | COM | 68213N109 |
| INTC | INTEL CORP | 286,720 | $14.78M | 0.9% | $51.53 * | $36.72 | +23.1% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 71,150 | $14.75M | 0.9% | $207.28 * | $105.49 | +77.3% | COM | 21036P108 |
| AME | AMETEK INC NEW | 159,993 | $14.69M | 0.9% | $91.82 * | $73.58 | +19.7% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 41,022 | $14.63M | 0.9% | $356.59 * | $270.68 | +26.9% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 37,251 | $14.53M | 0.9% | $390.06 * | $137.80 | +139.1% | COM | 539830109 |
| WEX | WEX INC | 71,255 | $14.4M | 0.9% | $202.06 | $136.33 | +48.2% | COM | 96208T104 |
| — | JACOBS ENGR GROUP INC | 155,715 | $14.25M | 0.9% | $91.50 | $58.46 | — | COM | 469814107 |
| NGVT | INGEVITY CORP | 165,497 | $14.04M | 0.9% | $84.84 | $92.42 | -8.2% | COM | 45688C107 |
| DE | DEERE & CO | 81,928 | $13.82M | 0.9% | $168.68 * | $84.34 | +83.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 79,865 | $13.51M | 0.9% | $169.20 * | $87.84 | +59.4% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 126,376 | $13.41M | 0.8% | $106.10 * | $88.83 | -1.1% | COM | 695156109 |
| AEE | AMEREN CORP | 167,055 | $13.37M | 0.8% | $80.05 * | $52.15 | +28.4% | COM | 023608102 |
| BURL | BURLINGTON STORES INC | 66,906 | $13.37M | 0.8% | $199.82 | $84.95 | +135.2% | COM | 122017106 |
| GIS | GENERAL MLS INC | 238,967 | $13.17M | 0.8% | $55.12 * | $37.10 | +19.7% | COM | 370334104 |
| C | CITIGROUP INC | 188,129 | $13M | 0.8% | $69.08 * | $39.84 | +38.4% | COM | 172967424 |
| CSX | CSX CORP | 187,543 | $12.99M | 0.8% | $69.27 * | $8.23 | +157.9% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 100,181 | $12.96M | 0.8% | $129.38 * | $64.46 | +68.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 181,950 | $12.85M | 0.8% | $70.61 * | $56.14 | -5.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 61,891 | $12.83M | 0.8% | $207.24 * | $148.13 | +20.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 230,963 | $12.78M | 0.8% | $55.34 * | $40.65 | +4.4% | COM | 902973304 |
| DOW | DOW INC | 267,481 | $12.75M | 0.8% | $47.65 * | $35.71 | -5.7% | COM | 260557103 |
| PFE | PFIZER INC | 346,116 | $12.44M | 0.8% | $35.93 * | $18.67 | +36.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 57,108 | $12.41M | 0.8% | $217.33 * | $129.71 | +51.4% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 125,111 | $12.25M | 0.8% | $97.94 | $116.94 | — | COM | 015351109 |
| CHGG | CHEGG INC | 402,650 | $12.06M | 0.8% | $29.95 | $26.82 | +11.7% | COM | 163092109 |
| MU | MICRON TECHNOLOGY INC | 279,145 | $11.96M | 0.8% | $42.85 * | $27.48 | +52.1% | COM | 595112103 |
| — | XILINX INC | 124,106 | $11.9M | 0.8% | $95.90 | $92.76 | — | COM | 983919101 |
| ELV | ANTHEM INC | 48,911 | $11.74M | 0.7% | $240.11 * | $119.09 | +85.4% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 179,097 | $11.62M | 0.7% | $64.89 * | $51.21 | +4.7% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 91,256 | $11.53M | 0.7% | $126.31 * | $97.64 | +13.3% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 123,412 | $11.1M | 0.7% | $89.91 * | $77.41 | -9.5% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,953 | $11.08M | 0.7% | $154.03 * | $115.61 | +4.9% | COM | 015271109 |
| — | BLACKROCK INC | 24,756 | $11.03M | 0.7% | $445.67 | $321.23 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 39,952 | $11.03M | 0.7% | $276.08 * | $23.28 | +1.0% | COM | 11135F101 |
| — | TABULA RASA HEALTHCARE INC | 192,744 | $10.59M | 0.7% | $54.94 | $55.95 | — | COM | 873379101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,009 | $9.815M | 0.6% | $124.23 * | $74.40 | +48.4% | COM | 030420103 |
| — | E TRADE FINANCIAL CORP | 210,595 | $9.201M | 0.6% | $43.69 | $59.71 | — | COM | 269246401 |
| WELL | WELLTOWER INC | 98,595 | $8.938M | 0.6% | $90.65 * | $71.56 | +4.7% | COM | 95040Q104 |
| WEN | WENDYS CO | 421,855 | $8.428M | 0.5% | $19.98 | $19.33 | +3.4% | COM | 95058W100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,327 | $7.944M | 0.5% | $108.34 * | $108.50 | -3.4% | COM | V7780T103 |
| T | AT&T INC | 179,922 | $6.808M | 0.4% | $37.84 * | $14.04 | +30.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 20,594 | $5.614M | 0.4% | $272.60 | $212.79 | +28.1% | COM | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 18,292 | $5.429M | 0.3% | $296.80 | $169.71 | +74.9% | COM | 78462F103 |
| LEVI | LEVI STRAUSS & CO NEW | 190,225 | $3.622M | 0.2% | $19.04 * | $16.01 | +2.7% | COM | 52736R102 |
| CYRX | CRYOPORT INC | 194,625 | $3.183M | 0.2% | $16.35 | $20.04 | -18.4% | COM | 229050307 |
| ADBE | ADOBE INC | 10,667 | $2.946M | 0.2% | $276.18 | $261.17 | +5.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 13,299 | $2.855M | 0.2% | $214.68 * | $125.84 | +47.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,342 | $1.882M | 0.1% | $352.30 | $227.60 | +54.9% | COM | 78467Y107 |
| V | VISA INC | 10,900 | $1.875M | 0.1% | $172.02 * | $83.46 | +97.2% | COM | 92826C839 |
| ULTA | ULTA BEAUTY INC | 5,553 | $1.392M | 0.1% | $250.68 | $280.07 | -10.5% | COM | 90384S303 |
| MMM | 3M CO | 7,030 | $1.156M | 0.1% | $164.44 * | $107.75 | +1.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 12,850 | $980K | 0.1% | $76.26 * | $62.71 | +5.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,450 | $938K | 0.1% | $145.43 * | $103.36 | +2.7% | COM | 459200101 |
| KO | COCA COLA CO | 14,100 | $768K | 0.0% | $54.47 * | $43.96 | +2.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,391 | $691K | 0.0% | $108.12 | $101.36 | +6.6% | COM | 46137V357 |
| IWF | ISHARES TR | 3,266 | $521K | 0.0% | $159.52 * | $23.73 | +68.2% | COM | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 9,280 | $481K | 0.0% | $51.83 * | $24.29 | -0.8% | COM | 24703L202 |
| IWD | ISHARES TR | 2,832 | $363K | 0.0% | $128.18 | $87.53 | +46.5% | COM | 464287598 |
| TXN | TEXAS INSTRS INC | 2,300 | $297K | 0.0% | $129.13 * | $102.86 | +5.1% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 9,524 | $267K | 0.0% | $28.03 | $17.56 | +59.4% | COM | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 1,381 | $231K | 0.0% | $167.27 | $171.85 | -2.7% | COM | 01609W102 |
| NKE | NIKE INC | 2,150 | $202K | 0.0% | $93.95 * | $78.77 | +9.7% | COM | 654106103 |