CIK: 0000860561 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $30,122,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 13,171,726 | $2,122,228 | 7.0% | $70.16 | +157.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 8,701,999 | $1,894,860 | 6.3% | $89.46 | +120.5% | COM | 03027X100 |
| EQIX | EQUINIX INC | 2,789,327 | $1,742,130 | 5.8% | $274.05 | +95.6% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 1,477,111 | $1,716,329 | 5.7% | $44.68 | +50.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 17,320,035 | $1,658,220 | 5.5% | $45.82 | +140.4% | COM | 70450Y103 |
| ADBE | ADOBE INC | 4,806,930 | $1,529,757 | 5.1% | $250.28 | +36.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 5,791,635 | $1,526,675 | 5.1% | $3.11 | +102.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,050,511 | $1,510,644 | 5.0% | $114.48 | +60.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 8,975,079 | $1,497,043 | 5.0% | $141.99 | +36.9% | CL A | 30303M102 |
| NKE | NIKE INC | 17,398,378 | $1,439,542 | 4.8% | $53.65 | +60.1% | CL B | 654106103 |
| INTU | INTUIT | 5,973,509 | $1,373,907 | 4.6% | $261.64 | -0.3% | COM | 461202103 |
| CME | CME GROUP INC | 7,849,764 | $1,357,303 | 4.5% | $84.66 | +88.5% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 691,987 | $1,349,181 | 4.5% | $30.39 | +218.5% | COM | 023135106 |
| ILMN | ILLUMINA INC | 4,862,068 | $1,327,928 | 4.4% | $140.57 | +98.9% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 4,757,239 | $1,165,761 | 3.9% | $105.06 | +148.6% | COM | 78409V104 |
| — | IHS MARKIT LTD | 19,225,510 | $1,153,531 | 3.8% | $39.65 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 6,974,480 | $1,099,945 | 3.7% | $131.67 | +18.7% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 6,270,464 | $999,136 | 3.3% | $129.79 | +37.5% | CL A | 518439104 |
| NFLX | NETFLIX INC | 2,484,201 | $932,817 | 3.1% | $13.80 | +156.4% | COM | 64110L106 |
| ECL | ECOLAB INC | 5,846,021 | $910,985 | 3.0% | $105.71 | +66.8% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,778,303 | $831,186 | 2.8% | $242.27 | -1.2% | COM | 016255101 |
| SNAP | SNAP INC | 61,790,293 | $734,687 | 2.4% | $15.35 | 0.0% | CL A | 83304A106 |
| CL | COLGATE PALMOLIVE CO | 793,296 | $52,643 | 0.2% | $44.38 | +38.6% | COM | 194162103 |
| MMM | 3M CO | 319,548 | $43,621 | 0.1% | $61.26 | +72.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 128,059 | $32,564 | 0.1% | $19.29 | +268.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 112,290 | $28,943 | 0.1% | $278.10 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,550 | $9,887 | 0.0% | $107.21 | +114.0% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 107,521 | $8,038 | 0.0% | $44.88 | +22.4% | COM | 375558103 |
| GOOG | ALPHABET INC | 6,053 | $7,038 | 0.0% | $40.29 | +67.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 112,656 | $6,242 | 0.0% | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 79,580 | $6,063 | 0.0% | $27.53 | +144.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 73,814 | $5,825 | 0.0% | $29.35 | +156.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,399 | $4,147 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| PLD | PROLOGIS INC. | 49,190 | $3,953 | 0.0% | $74.68 | -0.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 28,101 | $3,904 | 0.0% | $94.92 | +9.2% | COM | 253868103 |
| DVY | ISHARES TR | 52,923 | $3,892 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 31,299 | $3,759 | 0.0% | $66.16 | +70.4% | COM | 713448108 |
| PFE | PFIZER INC | 86,728 | $2,831 | 0.0% | $16.46 | +56.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,676 | $2,580 | 0.0% | $60.57 | +98.4% | COM | 478160104 |
| SYY | SYSCO CORP | 40,074 | $1,829 | 0.0% | $25.09 | +134.5% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 5,600 | $1,347 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 38,307 | $1,290 | 0.0% | $21.22 | +66.7% | COM | 064058100 |
| KO | COCA COLA CO | 27,680 | $1,225 | 0.0% | $27.87 | +61.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 29,688 | $1,167 | 0.0% | $15.24 | +140.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 28,042 | $1,065 | 0.0% | $53.70 | -21.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,414 | $1,028 | 0.0% | $81.96 | +26.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,331 | $985 | 0.0% | $28.38 | +44.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 11,605 | $893 | 0.0% | $54.94 | +18.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $830 | 0.0% | $121.28 | +75.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.0% | $165023.42 | +93.1% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $722 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW | 51,713 | $712 | 0.0% | $26.72 | — | SPONSORED ADR | 92857W308 |
| CGNX | COGNEX CORP | 16,220 | $685 | 0.0% | $48.62 | -3.1% | COM | 192422103 |
| IWF | ISHARES TR | 4,390 | $661 | 0.0% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 7,705 | $623 | 0.0% | $71.45 | +1.8% | COM NEW | 26441C204 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 35,000 | $464 | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,000 | $460 | 0.0% | $49.62 | -18.7% | COM | 04280A100 |
| — | DICERNA PHARMACEUTICALS INC | 25,000 | $459 | 0.0% | $22.04 | — | COM | 253031108 |
| T | AT&T INC | 14,600 | $426 | 0.0% | $18.86 | -3.7% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $422 | 0.0% | $75.53 | +14.1% | COM | 09061G101 |
| URI | UNITED RENTALS INC | 4,000 | $412 | 0.0% | $140.67 | -8.7% | COM | 911363109 |
| BX | BLACKSTONE GROUP INC | 9,000 | $410 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| NYF | ISHARES TR | 6,600 | $373 | 0.0% | $56.82 | — | NEW YORK MUN ETF | 464288323 |
| SCHW | SCHWAB CHARLES CORP | 9,100 | $306 | 0.0% | $40.49 | -4.5% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,641 | $290 | 0.0% | $33.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | BRISTOL-MYERS SQUIBB CO | 73,599 | $280 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| SYK | STRYKER CORP | 1,600 | $266 | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $261 | 0.0% | $287.86 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 2,600 | $251 | 0.0% | $56.11 | +120.1% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,200 | $242 | 0.0% | $67.79 | +53.2% | COM | 742718109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,500 | $226 | 0.0% | $9.42 | — | COM | 035710409 |
| — | HSBC HLDGS PLC | 9,000 | $225 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| HAS | HASBRO INC | 3,121 | $223 | 0.0% | $50.36 | +36.7% | COM | 418056107 |
| — | EATON VANCE TX ADV GLBL DIV | 17,000 | $203 | 0.0% | $18.00 | — | COM | 27828S101 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $133 | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,000 | $124 | 0.0% | $3.73 | -7.8% | COM | 04216R102 |
| — | KINDRED BIOSCIENCES INC | 30,000 | $120 | 0.0% | $7.73 | — | COM | 494577109 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $97 | 0.0% | $24.45 | -60.0% | CL B | 35671D857 |
| ET | ENERGY TRANSFER LP | 14,584 | $67 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |