CIK: 0000860561 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $30,493,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,926,878 | $2,223,552 | 7.3% | $68.07 | +150.2% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 3,679,217 | $2,122,172 | 7.0% | $274.05 | +74.2% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 8,562,808 | $1,893,494 | 6.2% | $87.71 | +109.1% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,454,231 | $1,775,820 | 5.8% | $44.31 | +32.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 17,062,530 | $1,767,507 | 5.8% | $44.73 | +145.7% | COM | 70450Y103 |
| NKE | NIKE INC | 17,121,230 | $1,608,026 | 5.3% | $53.08 | +48.4% | CL B | 654106103 |
| CME | CME GROUP INC | 7,472,833 | $1,579,309 | 5.2% | $80.84 | +103.3% | COM | 12572Q105 |
| ADBE | ADOBE INC | 5,383,357 | $1,487,152 | 4.9% | $250.28 | +16.6% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,742,920 | $1,480,985 | 4.9% | $106.36 | +62.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 4,775,096 | $1,452,680 | 4.8% | $138.21 | +113.3% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 5,852,492 | $1,433,743 | 4.7% | $105.06 | +125.6% | COM | 78409V104 |
| META | FACEBOOK INC | 7,964,836 | $1,418,378 | 4.7% | $135.34 | +39.5% | CL A | 30303M102 |
| — | IHS MARKIT LTD | 18,914,879 | $1,265,027 | 4.1% | $39.28 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 6,181,036 | $1,229,717 | 4.0% | $129.01 | +36.5% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 6,855,107 | $1,193,268 | 3.9% | $3.11 | +34.7% | COM | 67066G104 |
| ECL | ECOLAB INC | 5,758,419 | $1,140,397 | 3.7% | $104.58 | +79.0% | COM | 278865100 |
| INTU | INTUIT | 4,054,118 | $1,078,152 | 3.5% | $264.00 | 0.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 610,781 | $1,060,261 | 3.5% | $21.57 | +329.9% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,714,568 | $852,960 | 2.8% | $242.32 | -14.2% | COM | 016255101 |
| NFLX | NETFLIX INC | 2,915,624 | $780,279 | 2.6% | $13.80 | +126.7% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 388,915 | $763,288 | 2.5% | $1937.07 | -1.7% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 4,695,045 | $652,752 | 2.1% | $119.67 | +8.6% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 800,376 | $58,836 | 0.2% | $44.38 | +40.9% | COM | 194162103 |
| MMM | 3M CO | 332,869 | $54,724 | 0.2% | $61.26 | +80.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 137,868 | $30,878 | 0.1% | $18.39 | +173.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,107 | $7,444 | 0.0% | $39.24 | +49.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 109,256 | $7,073 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 73,014 | $6,109 | 0.0% | $28.85 | +163.8% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $5,930 | 0.0% | $75.53 | +134.2% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 93,342 | $5,916 | 0.0% | $43.94 | +16.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 77,530 | $5,871 | 0.0% | $26.55 | +98.1% | COM | 00287Y109 |
| — | CELGENE CORP | 58,440 | $5,803 | 0.0% | $100.27 | — | COM | 151020104 |
| DVY | ISHARES TR | 53,267 | $5,431 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 17,760 | $5,271 | 0.0% | $257.99 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 50,675 | $4,024 | 0.0% | $24.40 | +153.1% | COM | 871829107 |
| PEP | PEPSICO INC | 25,699 | $3,523 | 0.0% | $56.00 | +95.3% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $3,505 | 0.0% | $94.56 | +3.1% | COM | 253868103 |
| PFE | PFIZER INC | 93,544 | $3,361 | 0.0% | $16.46 | +64.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,346 | $2,503 | 0.0% | $59.66 | +84.4% | COM | 478160104 |
| — | COHEN & STEERS MLP INC & ENR | 266,365 | $2,397 | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| BK | BANK NEW YORK MELLON CORP | 52,561 | $2,376 | 0.0% | $21.22 | +74.4% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 33,152 | $2,341 | 0.0% | $53.70 | +0.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 30,652 | $1,515 | 0.0% | $15.24 | +180.8% | COM | 17275R102 |
| KO | COCA COLA CO | 27,680 | $1,507 | 0.0% | $27.87 | +57.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,935 | $962 | 0.0% | $26.21 | +54.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,592 | $955 | 0.0% | $121.28 | +69.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.0% | $165023.42 | +87.5% | CL A | 084670108 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $904 | 0.0% | $99.53 | +14.5% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $483 | 0.0% | $36.24 | +162.3% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 24,135 | $481 | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 4,605 | $388 | 0.0% | $35.76 | +83.1% | COM | 58933Y105 |
| NYF | ISHARES TR | 6,600 | $378 | 0.0% | $56.82 | — | NEW YORK MUN ETF | 464288323 |
| HAS | HASBRO INC | 3,121 | $370 | 0.0% | $50.36 | +77.6% | COM | 418056107 |
| DIS | DISNEY WALT CO | 2,600 | $339 | 0.0% | $56.11 | +139.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,720 | $323 | 0.0% | $71.30 | +28.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,200 | $274 | 0.0% | $67.79 | +49.0% | COM | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $266 | 0.0% | $119.50 | +39.9% | COM | 053484101 |
| CB | CHUBB LIMITED | 1,564 | $252 | 0.0% | $109.25 | +27.5% | COM | H1467J104 |
| — | HSBC HLDGS PLC | 9,000 | $237 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| HD | HOME DEPOT INC | 997 | $231 | 0.0% | $154.70 | +20.9% | COM | 437076102 |
| MA | MASTERCARD INC | 788 | $214 | 0.0% | $207.20 | +28.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,171 | $208 | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER LP | 14,584 | $191 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $137 | 0.0% | $24.45 | -61.1% | CL B | 35671D857 |