Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 9, 2020
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 416,187 | $65.64M | 5.0% | $157.71 * | $39.53 | +279.8% | COM | 594918104 |
| AAPL | APPLE INC | 254,320 | $64.67M | 4.9% | $254.29 * | $29.51 | +108.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,578 | $44.02M | 3.4% | $1949.73 * | $50.27 | +93.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 263,032 | $23.68M | 1.8% | $90.03 * | $46.80 | +64.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 92,280 | $22.29M | 1.7% | $241.56 * | $76.49 | +205.7% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 18,832 | $21.88M | 1.7% | $1161.96 * | $42.87 | +34.5% | COM | 02079K305 |
| NOW | SERVICENOW INC | 69,192 | $19.83M | 1.5% | $286.59 * | $30.87 | +85.7% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 176,712 | $19.44M | 1.5% | $110.00 * | $70.05 | +36.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 16,623 | $19.33M | 1.5% | $1162.85 * | $41.36 | +39.5% | COM | 02079K107 |
| TTD | THE TRADE DESK INC | 98,172 | $18.95M | 1.4% | $193.00 * | $4.01 | +380.8% | COM | 88339J105 |
| MRK | MERCK & CO INC | 231,460 | $17.81M | 1.4% | $76.94 * | $35.45 | +72.7% | COM | 58933Y105 |
| RNG | RINGCENTRAL INC | 83,854 | $17.77M | 1.4% | $211.90 | $167.22 | +26.7% | COM | 76680R206 |
| BMY | BRISTOL MYERS SQUIBB CO | 305,191 | $17.01M | 1.3% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 67,428 | $16.82M | 1.3% | $249.39 * | $147.47 | +54.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 139,834 | $16.79M | 1.3% | $120.10 * | $75.98 | +32.5% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 130,113 | $16.64M | 1.3% | $127.87 * | $89.96 | +15.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 170,153 | $16.44M | 1.3% | $96.60 * | $84.03 | +12.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 68,023 | $16.37M | 1.2% | $240.61 * | $17.37 | +200.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,075 | $16.29M | 1.2% | $182.83 | $156.56 | +16.8% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 55,279 | $15.76M | 1.2% | $285.14 * | $149.26 | +75.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 65,628 | $15.75M | 1.2% | $240.00 | $290.97 | — | COM | 512807108 |
| LDOS | LEIDOS HLDGS INC | 170,938 | $15.67M | 1.2% | $91.65 * | $44.55 | +90.7% | COM | 525327102 |
| INTC | INTEL CORP | 288,970 | $15.64M | 1.2% | $54.12 * | $36.72 | +30.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 110,637 | $15.31M | 1.2% | $138.41 * | $41.14 | +191.0% | COM | 235851102 |
| BAC | BANK AMER CORP | 713,902 | $15.16M | 1.2% | $21.23 * | $16.48 | +11.9% | COM | 060505104 |
| TMUS | T MOBILE US INC | 180,542 | $15.15M | 1.2% | $83.90 * | $51.41 | +57.7% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 253,043 | $15.01M | 1.1% | $59.33 * | $57.78 | -14.8% | COM | 126650100 |
| ZTS | ZOETIS INC | 124,704 | $14.68M | 1.1% | $117.69 * | $52.35 | +114.0% | COM | 98978V103 |
| HD | HOME DEPOT INC | 78,518 | $14.66M | 1.1% | $186.71 * | $70.69 | +130.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 271,505 | $14.59M | 1.1% | $53.73 * | $30.83 | +25.1% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,886 | $14.57M | 1.1% | $118.61 | $125.28 | -5.3% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 66,421 | $14.46M | 1.1% | $217.75 * | $71.10 | +159.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,269 | $14.26M | 1.1% | $283.59 | $133.43 | +109.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,883 | $14.01M | 1.1% | $237.95 | $229.39 | +3.7% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 105,691 | $13.86M | 1.1% | $131.14 * | $67.05 | +66.2% | COM | 478160104 |
| GIS | GENERAL MLS INC | 259,037 | $13.67M | 1.0% | $52.77 * | $37.89 | +14.3% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 71,871 | $13.62M | 1.0% | $189.55 | $157.08 | +20.7% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 322,181 | $13.55M | 1.0% | $42.06 * | $30.09 | +36.4% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,059 | $13.39M | 1.0% | $83.68 | $78.99 | +5.9% | COM | 49338L103 |
| ALL | ALLSTATE CORP | 145,466 | $13.34M | 1.0% | $91.73 * | $63.64 | +25.4% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 375,745 | $12.92M | 1.0% | $34.38 * | $28.76 | +2.8% | COM | 20030N101 |
| CAT | CATERPILLAR INC DEL | 111,219 | $12.91M | 1.0% | $116.04 * | $102.99 | +0.2% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,516 | $12.68M | 1.0% | $137.06 * | $117.60 | -7.0% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 103,479 | $12.59M | 1.0% | $121.65 * | $73.21 | +47.6% | COM | 31620M106 |
| TGT | TARGET CORP | 132,600 | $12.33M | 0.9% | $92.97 * | $65.46 | +21.9% | COM | 87612E106 |
| TFX | TELEFLEX INC | 41,414 | $12.13M | 0.9% | $292.87 * | $295.55 | -4.3% | COM | 879369106 |
| AEE | AMEREN CORP | 165,140 | $12.03M | 0.9% | $72.84 * | $52.62 | +17.2% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 35,385 | $11.99M | 0.9% | $338.96 * | $137.80 | +110.3% | COM | 539830109 |
| DE | DEERE & CO | 86,784 | $11.99M | 0.9% | $138.16 * | $89.37 | +43.2% | COM | 244199105 |
| BX | BLACKSTONE GROUP INC COM CL A | 259,243 | $11.81M | 0.9% | $45.57 * | $42.09 | -11.0% | COM | 09260D107 |
| AME | AMETEK INC NEW | 157,367 | $11.33M | 0.9% | $72.02 * | $73.58 | -5.8% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC | 142,897 | $11.33M | 0.9% | $79.27 | $58.46 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 131,156 | $11.23M | 0.9% | $85.62 * | $95.16 | -16.8% | COM | 025816109 |
| T | AT&T INC | 383,468 | $11.18M | 0.9% | $29.15 * | $16.67 | -12.0% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 134,683 | $11.17M | 0.9% | $82.93 * | $104.72 | -28.1% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 336,556 | $10.98M | 0.8% | $32.63 | $28.81 | +13.2% | COM | 101137107 |
| CHGG | CHEGG INC | 301,250 | $10.78M | 0.8% | $35.78 | $26.82 | +33.4% | COM | 163092109 |
| XEL | XCEL ENERGY INC | 178,485 | $10.76M | 0.8% | $60.30 * | $51.24 | -1.5% | COM | 98389B100 |
| CME | CME GROUP INC | 61,497 | $10.63M | 0.8% | $172.92 * | $58.44 | +138.0% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 121,801 | $10.58M | 0.8% | $86.83 * | $88.88 | -17.8% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 78,060 | $10.44M | 0.8% | $133.78 * | $90.81 | +23.2% | COM | 438516106 |
| C | CITIGROUP INC | 246,173 | $10.37M | 0.8% | $42.12 * | $44.63 | -23.6% | COM | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 112,781 | $10.13M | 0.8% | $89.79 | $115.76 | — | COM | 015351109 |
| — | BLACKROCK INC | 22,942 | $10.09M | 0.8% | $439.98 | $335.16 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 64,746 | $10.01M | 0.8% | $154.59 * | $153.53 | -12.2% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 62,815 | $10.01M | 0.8% | $159.34 * | $127.44 | +15.9% | COM | 518439104 |
| KMI | KINDER MORGAN INC DEL | 705,688 | $9.823M | 0.7% | $13.92 * | $12.37 | -20.7% | COM | 49456B101 |
| UNP | UNION PACIFIC CORP | 68,419 | $9.65M | 0.7% | $141.04 * | $145.37 | -14.6% | COM | 907818108 |
| PFE | PFIZER INC | 295,206 | $9.635M | 0.7% | $32.64 * | $18.85 | +24.9% | COM | 717081103 |
| — | IAC INTERACTIVECORP | 53,347 | $9.561M | 0.7% | $179.22 | $178.59 | — | COM | 44919P508 |
| CVX | CHEVRON CORP NEW | 131,540 | $9.531M | 0.7% | $72.46 * | $70.86 | -20.8% | COM | 166764100 |
| KO | COCA COLA CO | 207,527 | $9.183M | 0.7% | $44.25 * | $44.61 | -16.8% | COM | 191216100 |
| FMC | F M C CORP | 112,125 | $9.16M | 0.7% | $81.69 * | $77.92 | -11.5% | COM | 302491303 |
| CTAS | CINTAS CORP | 51,956 | $9M | 0.7% | $173.22 * | $41.86 | -2.2% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,877 | $8.952M | 0.7% | $119.56 * | $76.81 | +39.5% | COM | 030420103 |
| BURL | BURLINGTON STORES INC | 55,009 | $8.717M | 0.7% | $158.46 | $92.41 | +71.5% | COM | 122017106 |
| DOW | DOW INC | 283,872 | $8.301M | 0.6% | $29.24 * | $35.83 | -40.6% | COM | 260557103 |
| JBL | JABIL INC | 334,492 | $8.222M | 0.6% | $24.58 * | $37.26 | -35.8% | COM | 466313103 |
| GL | GLOBE LIFE INC COM | 110,223 | $7.932M | 0.6% | $71.96 * | $94.06 | -27.2% | COM | 37959E102 |
| IQV | IQVIA HLDGS INC | 69,386 | $7.484M | 0.6% | $107.86 | $101.80 | +6.0% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 236,778 | $7.293M | 0.6% | $30.80 * | $53.94 | -53.8% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC | 148,319 | $7.231M | 0.6% | $48.75 * | $27.48 | -38.6% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 182,591 | $6.933M | 0.5% | $37.97 * | $55.99 | -47.9% | COM | 30231G102 |
| KBH | KB HOME | 379,430 | $6.868M | 0.5% | $18.10 * | $21.89 | -24.6% | COM | 48666K109 |
| WEN | WENDYS CO | 461,525 | $6.868M | 0.5% | $14.88 | $19.76 | -24.7% | COM | 95058W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,676 | $6.367M | 0.5% | $183.61 | $102.47 | +79.2% | COM | 989207105 |
| BBY | BEST BUY INC | 110,665 | $6.308M | 0.5% | $57.00 * | $59.90 | -24.5% | COM | 086516101 |
| WELL | WELLTOWER INC | 123,394 | $5.649M | 0.4% | $45.78 * | $71.45 | -46.0% | COM | 95040Q104 |
| BA | BOEING CO | 33,884 | $5.054M | 0.4% | $149.16 | $205.36 | -27.4% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 20,356 | $4.821M | 0.4% | $236.83 | $212.79 | +11.3% | COM | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 33,051 | $4.738M | 0.4% | $143.35 * | $105.49 | +23.5% | COM | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 17,024 | $4.388M | 0.3% | $257.75 | $169.71 | +51.9% | COM | 78462F103 |
| USB | US BANCORP DEL | 122,690 | $4.227M | 0.3% | $34.45 * | $41.09 | -34.5% | COM | 902973304 |
| NVDA | NVIDIA CORP | 14,155 | $3.731M | 0.3% | $263.58 * | $6.28 | +4.5% | COM | 67066G104 |
| META | FACEBOOK INC | 22,105 | $3.687M | 0.3% | $166.79 | $194.43 | -14.8% | COM | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 11,175 | $3.484M | 0.3% | $311.77 * | $275.95 | +9.1% | COM | 776696106 |
| CYRX | CRYOPORT INC | 187,490 | $3.2M | 0.2% | $17.07 | $20.04 | -14.8% | COM | 229050307 |
| — | ARCONIC INC | 191,705 | $3.078M | 0.2% | $16.06 | $30.77 | — | COM | 03965L100 |
| ABBV | ABBVIE INC | 35,485 | $2.704M | 0.2% | $76.20 * | $64.63 | -6.8% | COM | 00287Y109 |
| CRNC | CERENCE INC COM | 148,745 | $2.291M | 0.2% | $15.40 | $21.02 | -26.7% | COM | 156727109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,621 | $1.871M | 0.1% | $194.47 | $201.43 | -3.5% | COM | 01609W102 |
| — | RECRO PHARMA INC | 186,490 | $1.524M | 0.1% | $8.17 | $8.17 | — | COM | 75629F109 |
| OMCL | OMNICELL INC | 21,255 | $1.393M | 0.1% | $65.54 | $51.78 | +26.7% | COM | 68213N109 |
| THO | THOR INDS INC | 31,914 | $1.346M | 0.1% | $42.18 * | $61.49 | -39.2% | COM | 885160101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,010 | $1.317M | 0.1% | $262.87 | $231.61 | +13.5% | COM | 78467Y107 |
| V | VISA INC | 6,120 | $986K | 0.1% | $161.11 * | $83.46 | +85.3% | COM | 92826C839 |
| NKE | NIKE INC | 11,025 | $912K | 0.1% | $82.72 * | $85.31 | -10.3% | COM | 654106103 |
| QCOM | QUALCOMM INC | 12,950 | $876K | 0.1% | $67.64 * | $62.71 | -4.8% | COM | 747525103 |
| MMM | 3M CO | 6,050 | $826K | 0.1% | $136.53 * | $107.75 | -14.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,550 | $727K | 0.1% | $110.99 * | $103.29 | -19.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 10,800 | $710K | 0.1% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,750 | $620K | 0.0% | $165.33 * | $125.84 | +15.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,316 | $531K | 0.0% | $84.07 | $101.36 | -17.1% | COM | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $405K | 0.0% | $142.11 * | $146.32 | -15.0% | COM | 452308109 |
| IWF | ISHARES TR | 2,596 | $391K | 0.0% | $150.62 * | $23.73 | +58.7% | COM | 464287614 |
| AVGO | BROADCOM INC | 1,395 | $331K | 0.0% | $237.28 * | $23.60 | -12.1% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 3,058 | $304K | 0.0% | $99.41 * | $110.83 | -20.6% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 2,600 | $260K | 0.0% | $100.00 * | $102.72 | -17.4% | COM | 882508104 |
| ELV | ANTHEM INC | 993 | $226K | 0.0% | $227.59 * | $119.09 | +76.4% | COM | 036752103 |