Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $1.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,828 | $82.47M | 4.6% | $293.65 * | $29.51 | +140.1% | COM | 037833100 |
| MSFT | MICROSOFT | 441,808 | $69.67M | 3.9% | $157.70 * | $39.53 | +278.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 22,034 | $40.72M | 2.3% | $1847.83 * | $49.12 | +88.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 284,573 | $39.67M | 2.2% | $139.40 * | $46.80 | +152.4% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 96,499 | $28.81M | 1.6% | $298.59 * | $76.49 | +277.4% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 793,499 | $27.95M | 1.6% | $35.22 * | $16.48 | +84.5% | COM | 060505104 |
| DIS | WALT DISNEY CO | 182,675 | $26.42M | 1.5% | $144.63 * | $84.03 | +68.2% | COM | 254687106 |
| TTD | THE TRADE DESK INC COM CL A | 99,887 | $25.95M | 1.4% | $259.77 * | $4.01 | +547.2% | COM | 88339J105 |
| GOOGL | ALPHABET CLASS A | 19,047 | $25.51M | 1.4% | $1339.37 * | $42.87 | +55.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 189,298 | $23.64M | 1.3% | $124.90 * | $70.05 | +53.5% | COM | 742718109 |
| MRK | MERCK & COMPANY | 251,817 | $22.9M | 1.3% | $90.95 * | $35.45 | +102.4% | COM | 58933Y105 |
| GOOG | ALPHABET CLASS C | 17,052 | $22.8M | 1.3% | $1337.03 * | $41.36 | +60.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 94,613 | $21.43M | 1.2% | $226.50 | $156.56 | +44.7% | COM | 084670702 |
| EL | LAUDER ESTEE COS INC CL A | 101,484 | $20.96M | 1.2% | $206.54 * | $127.44 | +49.8% | COM | 518439104 |
| — | IAC INTERACTIVECORP | 81,489 | $20.3M | 1.1% | $249.10 | $178.59 | — | COM | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC | 68,488 | $20.13M | 1.1% | $293.98 * | $147.47 | +80.8% | COM | 91324P102 |
| NOW | SERVICENOW INC COM | 71,267 | $20.12M | 1.1% | $282.32 * | $30.87 | +82.9% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 311,745 | $20.01M | 1.1% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| C | CITIGROUP INC | 249,729 | $19.95M | 1.1% | $79.89 * | $44.63 | +43.9% | COM | 172967424 |
| PEP | PEPSICO INC | 145,884 | $19.94M | 1.1% | $136.67 * | $75.98 | +49.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 301,078 | $19.58M | 1.1% | $65.03 * | $53.94 | -3.2% | COM | 20825C104 |
| CVS | CVS CORP | 261,118 | $19.4M | 1.1% | $74.29 * | $57.78 | +6.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 79,528 | $19.26M | 1.1% | $242.15 * | $17.37 | +200.5% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 150,921 | $19.21M | 1.1% | $127.27 * | $104.72 | +9.9% | COM | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 75,082 | $19.18M | 1.1% | $255.44 | $102.47 | +149.3% | COM | 989207105 |
| DHR | DANAHER CORP SHS BEN INT | 124,593 | $19.12M | 1.1% | $153.48 * | $41.14 | +222.2% | COM | 235851102 |
| BOOT | BOOT BARN HLDGS INC COM | 427,595 | $19.04M | 1.1% | $44.53 | $39.49 | +12.8% | COM | 099406100 |
| KMB | KIMBERLY CLARK CORP COM | 137,044 | $18.85M | 1.0% | $137.55 * | $89.96 | +23.6% | COM | 494368103 |
| TGT | TARGET CORP | 146,851 | $18.83M | 1.0% | $128.20 * | $65.46 | +67.1% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,668 | $18.73M | 1.0% | $324.86 | $133.43 | +139.7% | COM | 883556102 |
| — | LAM RESEARCH CORP COM | 63,833 | $18.66M | 1.0% | $292.40 | $292.40 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 149,372 | $18.59M | 1.0% | $124.49 * | $95.16 | +20.6% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 80,248 | $18.59M | 1.0% | $231.67 | $157.08 | +47.5% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 403,086 | $18.23M | 1.0% | $45.22 | $28.81 | +56.9% | COM | 101137107 |
| ALL | ALLSTATE CORP | 161,163 | $18.12M | 1.0% | $112.45 * | $63.64 | +52.9% | COM | 020002101 |
| BA | BOEING CO | 55,624 | $18.12M | 1.0% | $325.76 | $205.36 | +57.7% | COM | 097023105 |
| CVX | CHEVRON CORP | 149,604 | $18.03M | 1.0% | $120.51 * | $70.86 | +30.1% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC COM CL A | 318,998 | $17.84M | 1.0% | $55.94 * | $42.09 | +8.2% | COM | 09260D107 |
| ZTS | ZOETIS INC CL A | 134,192 | $17.76M | 1.0% | $132.36 * | $52.35 | +140.3% | COM | 98978V103 |
| CMCSA | COMCAST CORP NEW COM CL A | 390,970 | $17.58M | 1.0% | $44.97 * | $28.76 | +33.0% | COM | 20030N101 |
| HD | HOME DEPOT INC | 79,890 | $17.45M | 1.0% | $218.38 * | $70.69 | +167.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 59,137 | $17.38M | 1.0% | $293.93 * | $149.26 | +80.0% | COM | 22160K105 |
| INTC | INTEL CORP | 289,425 | $17.32M | 1.0% | $59.85 * | $36.72 | +43.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 115,621 | $17.07M | 0.9% | $147.68 * | $102.99 | +26.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC COM | 317,449 | $17.07M | 0.9% | $53.78 * | $29.79 | +76.2% | COM | 595112103 |
| JBL | JABIL CIRCUIT INC COM | 412,702 | $17.06M | 0.9% | $41.33 * | $37.26 | +7.8% | COM | 466313103 |
| LDOS | LEIDOS HLDGS INC COM | 174,098 | $17.04M | 0.9% | $97.89 * | $44.55 | +102.9% | COM | 525327102 |
| TFX | TELEFLEX INC COM | 45,232 | $17.03M | 0.9% | $376.44 * | $295.55 | +22.8% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS | 274,485 | $16.85M | 0.9% | $61.40 * | $30.83 | +41.4% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL COM | 793,608 | $16.8M | 0.9% | $21.17 * | $12.37 | +19.3% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 162,366 | $16.66M | 0.9% | $102.63 | $78.99 | +29.9% | COM | 49338L103 |
| DOW | DOW INC COM | 302,950 | $16.58M | 0.9% | $54.73 * | $35.83 | +9.4% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC COM | 71,730 | $16.49M | 0.9% | $229.93 * | $153.53 | +29.9% | COM | 38141G104 |
| TMUS | T MOBILE US INC COM | 210,161 | $16.48M | 0.9% | $78.42 * | $51.41 | +47.4% | COM | 872590104 |
| BURL | BURLINGTON STORES INC COM | 71,186 | $16.23M | 0.9% | $228.02 | $92.41 | +146.8% | COM | 122017106 |
| AME | AMETEK INC NEW COM | 161,538 | $16.11M | 0.9% | $99.74 * | $73.58 | +30.2% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 129,182 | $15.81M | 0.9% | $122.42 | $125.28 | -2.3% | COM | 874054109 |
| AMT | AMERICAN TOWER REIT COM | 68,649 | $15.78M | 0.9% | $229.81 * | $71.10 | +173.9% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC CO | 144,361 | $15.61M | 0.9% | $108.15 | $115.76 | — | COM | 015351109 |
| USB | US BANCORP | 262,673 | $15.57M | 0.9% | $59.29 * | $41.09 | +11.4% | COM | 902973304 |
| T | A T & T INC | 394,963 | $15.44M | 0.9% | $39.08 * | $16.67 | +15.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 105,701 | $15.42M | 0.9% | $145.86 * | $67.05 | +83.7% | COM | 478160104 |
| DE | DEERE & CO COM | 87,934 | $15.24M | 0.8% | $173.27 * | $89.37 | +78.6% | COM | 244199105 |
| NGVT | INGEVITY CORP COM | 173,878 | $15.19M | 0.8% | $87.38 | $92.18 | -5.2% | COM | 45688C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 93,749 | $15.15M | 0.8% | $161.58 * | $117.60 | +8.9% | COM | 015271109 |
| HON | HONEYWELL INTL INC COM | 84,331 | $14.93M | 0.8% | $176.99 * | $90.81 | +62.1% | COM | 438516106 |
| GIS | GENERAL MLS INC COM | 277,137 | $14.84M | 0.8% | $53.56 * | $37.89 | +14.9% | COM | 370334104 |
| PKG | PACKAGING CORP AMER COM | 129,163 | $14.46M | 0.8% | $111.99 * | $88.88 | +5.1% | COM | 695156109 |
| AVGO | BROADCOM INC COM | 45,393 | $14.35M | 0.8% | $316.04 * | $23.60 | +15.2% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SVCO | 102,793 | $14.3M | 0.8% | $139.09 * | $73.21 | +68.4% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP COM | 36,313 | $14.14M | 0.8% | $389.39 * | $137.80 | +140.1% | COM | 539830109 |
| CTAS | CINTAS CORP COM | 52,155 | $14.03M | 0.8% | $269.08 * | $41.86 | +51.9% | COM | 172908105 |
| PFE | PFIZER INC | 353,865 | $13.86M | 0.8% | $39.18 * | $18.85 | +48.5% | COM | 717081103 |
| — | JACOBS ENGR GROUP INC DEL COM | 151,360 | $13.6M | 0.8% | $89.83 | $58.46 | — | COM | 469814107 |
| KBH | KB HOME COM | 395,685 | $13.56M | 0.8% | $34.27 * | $21.89 | +42.4% | COM | 48666K109 |
| — | BLACKROCK INC COM | 26,814 | $13.48M | 0.7% | $502.69 | $335.16 | — | COM | 09247X101 |
| AEE | AMEREN CORP COM | 174,220 | $13.38M | 0.7% | $76.80 * | $52.62 | +22.9% | COM | 023608102 |
| CSX | CSX CORP | 184,293 | $13.34M | 0.7% | $72.36 * | $8.23 | +170.3% | COM | 126408103 |
| RNG | RINGCENTRAL INC CL A | 79,001 | $13.32M | 0.7% | $168.67 | $164.84 | +2.3% | COM | 76680R206 |
| — | ARCONIC INC COM | 428,545 | $13.19M | 0.7% | $30.77 | $30.77 | — | COM | 03965L100 |
| XOM | EXXON MOBIL CORP | 188,651 | $13.16M | 0.7% | $69.78 * | $55.99 | -5.7% | COM | 30231G102 |
| CME | CME GROUP INC COM | 63,682 | $12.78M | 0.7% | $200.72 * | $58.44 | +175.2% | COM | 12572Q105 |
| BBY | BEST BUY INC COM | 140,685 | $12.35M | 0.7% | $87.81 * | $59.90 | +15.3% | COM | 086516101 |
| IQV | IQVIA HOLDINGS INC | 79,948 | $12.35M | 0.7% | $154.50 | $101.80 | +51.8% | COM | 46266C105 |
| WEN | WENDYS CO COM | 548,680 | $12.19M | 0.7% | $22.21 | $19.76 | +12.4% | COM | 95058W100 |
| XEL | XCEL ENERGY INC COM | 190,871 | $12.12M | 0.7% | $63.49 * | $51.24 | +3.0% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC COM | 129,961 | $12.07M | 0.7% | $92.87 * | $76.78 | -5.5% | COM | 25278X109 |
| XPO | XPO LOGISTICS INC COM | 151,325 | $12.06M | 0.7% | $79.70 * | $27.48 | +0.3% | COM | 983793100 |
| CHGG | CHEGG INC COM | 309,835 | $11.75M | 0.7% | $37.91 | $26.82 | +41.4% | COM | 163092109 |
| WELL | WELLTOWER INC | 132,717 | $10.85M | 0.6% | $81.78 * | $71.45 | -4.4% | COM | 95040Q104 |
| ELV | ANTHEM INC COM | 35,001 | $10.57M | 0.6% | $302.05 * | $119.09 | +133.8% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 85,134 | $10.46M | 0.6% | $122.84 * | $76.81 | +42.8% | COM | 030420103 |
| GL | GLOBE LIFE INC COM | 96,293 | $10.13M | 0.6% | $105.25 * | $94.69 | +5.6% | COM | 37959E102 |
| KO | COCA COLA CO | 149,685 | $8.285M | 0.5% | $55.35 * | $44.46 | +3.6% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 37,609 | $7.137M | 0.4% | $189.77 * | $105.49 | +62.9% | COM | 21036P108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 20,706 | $6.125M | 0.3% | $295.81 | $212.79 | +39.0% | COM | 922908363 |
| SPY | SPDR TR UNIT SER 1 | 18,034 | $5.805M | 0.3% | $321.89 | $169.71 | +89.7% | COM | 78462F103 |
| ROP | ROPER INDS INC NEW COM | 10,350 | $3.667M | 0.2% | $354.30 * | $270.68 | +26.2% | COM | 776696106 |
| ABBV | ABBVIE INC COM | 36,385 | $3.221M | 0.2% | $88.53 * | $64.63 | +6.8% | COM | 00287Y109 |
| CYRX | CRYOPORT INC | 190,495 | $3.135M | 0.2% | $16.46 | $20.04 | -17.9% | COM | 229050307 |
| WEX | WEX INC COM | 10,310 | $2.16M | 0.1% | $209.51 | $136.33 | +53.6% | COM | 96208T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,507 | $2.067M | 0.1% | $375.34 | $231.61 | +62.1% | COM | 78467Y107 |
| OMCL | OMNICELL INC COM | 21,155 | $1.728M | 0.1% | $81.68 | $51.78 | +57.8% | COM | 68213N109 |
| V | VISA INC COM CL A | 6,850 | $1.287M | 0.1% | $187.88 * | $83.46 | +115.8% | COM | 92826C839 |
| MMM | 3M CO | 7,030 | $1.24M | 0.1% | $176.39 * | $107.75 | +9.8% | COM | 88579Y101 |
| NKE | NIKE INC CL B | 11,525 | $1.168M | 0.1% | $101.34 * | $85.31 | +9.5% | COM | 654106103 |
| QCOM | QUALCOMM INC | 12,850 | $1.134M | 0.1% | $88.25 * | $62.71 | +23.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 5,965 | $1.078M | 0.1% | $180.72 * | $149.35 | +6.0% | COM | 907818108 |
| IBM | I B M | 6,450 | $865K | 0.0% | $134.11 * | $103.36 | -4.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,850 | $761K | 0.0% | $197.66 * | $125.84 | +36.7% | COM | 580135101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 6,391 | $740K | 0.0% | $115.79 | $101.36 | +14.2% | COM | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 5,043 | $691K | 0.0% | $137.02 * | $110.83 | +8.8% | COM | 89417E109 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,220 | $566K | 0.0% | $175.78 * | $23.73 | +85.3% | COM | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $503K | 0.0% | $179.64 * | $146.29 | +6.6% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,292 | $486K | 0.0% | $212.04 | $178.13 | +19.1% | COM | 01609W102 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,832 | $387K | 0.0% | $136.65 | $87.53 | +55.9% | COM | 464287598 |
| TXN | TEXAS INSTRS INC | 2,300 | $295K | 0.0% | $128.26 * | $102.86 | +5.1% | COM | 882508104 |
| XLF | SECTOR SPDR TR SBI FINL | 9,464 | $291K | 0.0% | $30.75 | $17.56 | +75.3% | COM | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,100 | $236K | 0.0% | $76.13 * | $62.82 | +6.2% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 1,900 | $207K | 0.0% | $108.95 * | $95.83 | -3.9% | COM | 237194105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,750 | $205K | 0.0% | $117.14 * | $92.83 | -0.7% | COM | 911312106 |