CIK: 0000860561 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $33,505,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,927,769 | $2,429,128 | 7.2% | $68.07 | +153.5% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 3,399,910 | $1,984,527 | 5.9% | $274.05 | +83.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 8,562,826 | $1,967,909 | 5.9% | $87.71 | +109.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,453,164 | $1,946,353 | 5.8% | $44.31 | +44.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 17,031,548 | $1,842,303 | 5.5% | $44.73 | +132.4% | COM | 70450Y103 |
| ADBE | ADOBE INC | 5,291,659 | $1,745,242 | 5.2% | $250.28 | +17.6% | COM | 00724F101 |
| NKE | NIKE INC | 17,094,962 | $1,731,891 | 5.2% | $53.08 | +63.6% | CL B | 654106103 |
| META | FACEBOOK INC | 7,964,119 | $1,634,635 | 4.9% | $135.34 | +42.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,728,095 | $1,612,713 | 4.8% | $106.36 | +76.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 6,841,950 | $1,609,911 | 4.8% | $3.11 | +66.7% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 5,843,393 | $1,595,538 | 4.8% | $105.06 | +135.0% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 4,780,980 | $1,586,042 | 4.7% | $138.21 | +119.3% | COM | 452327109 |
| CME | CME GROUP INC | 7,603,388 | $1,526,152 | 4.6% | $82.23 | +97.0% | COM | 12572Q105 |
| — | IHS MARKIT LTD | 18,887,640 | $1,423,184 | 4.2% | $39.28 | — | SHS | G47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,698,196 | $1,310,985 | 3.9% | $242.32 | +2.9% | COM | 016255101 |
| INTU | INTUIT | 4,914,250 | $1,287,190 | 3.8% | $261.80 | -4.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 6,171,781 | $1,274,720 | 3.8% | $129.01 | +39.0% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 610,868 | $1,128,786 | 3.4% | $21.57 | +310.3% | COM | 023135106 |
| ECL | ECOLAB INC | 5,754,166 | $1,110,496 | 3.3% | $104.58 | +69.9% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,904,282 | $939,739 | 2.8% | $13.80 | +114.8% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 387,732 | $796,297 | 2.4% | $1937.07 | -0.3% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 4,691,045 | $739,778 | 2.2% | $119.67 | +16.3% | COM | 594918104 |
| MMM | 3M CO | 334,163 | $58,953 | 0.2% | $61.26 | +82.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 794,541 | $54,696 | 0.2% | $44.38 | +33.2% | COM | 194162103 |
| AAPL | APPLE INC | 140,758 | $41,334 | 0.1% | $19.29 | +221.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,338 | $17,167 | 0.1% | $300.59 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,650 | $10,214 | 0.0% | $107.21 | +88.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 6,377 | $8,526 | 0.0% | $40.29 | +59.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 112,656 | $7,280 | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 79,580 | $7,046 | 0.0% | $27.53 | +134.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 107,074 | $6,958 | 0.0% | $44.88 | +14.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 73,814 | $6,411 | 0.0% | $29.35 | +156.6% | COM | 002824100 |
| DVY | ISHARES TR | 52,923 | $5,592 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,999 | $4,750 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| SYY | SYSCO CORP | 51,475 | $4,403 | 0.0% | $25.09 | +173.1% | COM | 871829107 |
| PLD | PROLOGIS INC | 47,710 | $4,253 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 30,989 | $4,235 | 0.0% | $65.69 | +71.7% | COM | 713448108 |
| PFE | PFIZER INC | 86,728 | $3,398 | 0.0% | $16.46 | +62.3% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $3,233 | 0.0% | $94.56 | +5.2% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 19,676 | $2,870 | 0.0% | $60.57 | +88.4% | COM | 478160104 |
| IWF | ISHARES TR | 12,292 | $2,162 | 0.0% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 30,142 | $2,103 | 0.0% | $53.70 | -3.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 39,293 | $1,978 | 0.0% | $21.22 | +88.2% | COM | 064058100 |
| KO | COCA COLA CO | 27,680 | $1,532 | 0.0% | $27.87 | +59.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 29,688 | $1,424 | 0.0% | $15.24 | +153.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,914 | $1,382 | 0.0% | $78.69 | +38.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,600 | $1,356 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,331 | $1,126 | 0.0% | $28.38 | +50.8% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 57,035 | $1,102 | 0.0% | $26.72 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 11,605 | $1,055 | 0.0% | $54.94 | +23.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,542 | $1,029 | 0.0% | $121.28 | +79.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.0% | $165023.42 | +97.4% | CL A | 084670108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,000 | $1,015 | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $925 | 0.0% | $99.53 | -11.7% | COM | 30063P105 |
| CGNX | COGNEX CORP | 16,220 | $909 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $711 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 7,735 | $706 | 0.0% | $71.45 | +0.5% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 4,000 | $667 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,100 | $575 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| T | AT&T INC | 14,600 | $571 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $551 | 0.0% | $22.04 | — | COM | 253031108 |
| BX | BLACKSTONE GROUP INC | 9,000 | $503 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| UAL | UNITED AIRLINES HLDGS INC | 5,600 | $493 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 35,000 | $491 | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $423 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| — | ANNALY CAP MGMT INC | 44,500 | $419 | 0.0% | $9.42 | — | COM | 035710409 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $403 | 0.0% | $287.86 | — | COM | 339041105 |
| NYF | ISHARES TR | 6,600 | $377 | 0.0% | $56.82 | — | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 2,600 | $376 | 0.0% | $56.11 | +141.9% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 1,600 | $336 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| HAS | HASBRO INC | 3,121 | $330 | 0.0% | $50.36 | +63.3% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 2,720 | $328 | 0.0% | $71.30 | +25.8% | COM | 166764100 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $306 | 0.0% | $18.00 | — | COM | 27828S101 |
| PG | PROCTER & GAMBLE CO | 2,200 | $275 | 0.0% | $67.79 | +55.2% | COM | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $259 | 0.0% | $119.50 | +44.4% | COM | 053484101 |
| CB | CHUBB LIMITED | 1,564 | $243 | 0.0% | $109.25 | +26.7% | COM | H1467J104 |
| — | HSBC HLDGS PLC | 9,000 | $242 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $234 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | BRISTOL MYERS SQUIBB CO | 73,999 | $223 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | KINDRED BIOSCIENCES INC | 25,000 | $212 | 0.0% | $8.48 | — | COM | 494577109 |
| — | LINDE PLC | 966 | $206 | 0.0% | $213.25 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $188 | 0.0% | $24.45 | -58.2% | CL B | 35671D857 |
| ET | ENERGY TRANSFER LP | 14,584 | $187 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 20,000 | $65 | 0.0% | $4.03 | 0.0% | COM | 04216R102 |