Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $3.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,069,448 | $169M | 5.2% | $157.71 | $42.93 | +264.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,132 | $168M | 5.2% | $1949.72 * | $23.90 | +304.9% | COM | 023135106 |
| MA | MASTERCARD INC | 507,879 | $123M | 3.8% | $241.56 * | $90.37 | +218.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,733 | $111M | 3.4% | $283.60 * | $200.12 | +55.2% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 1,403,870 | $104M | 3.2% | $73.84 * | $17.48 | +273.8% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,665 | $102M | 3.2% | $436.31 * | $420.33 | +16.4% | CL A | 16119P108 |
| NKE | NIKE INC | 1,181,883 | $97.79M | 3.0% | $82.74 * | $44.21 | +94.3% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 307,732 | $95.95M | 3.0% | $311.81 * | $181.35 | +88.7% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 387,319 | $94.91M | 3.0% | $245.05 * | $96.34 | +171.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 463,927 | $92.61M | 2.9% | $199.61 | $82.10 | +140.0% | COM | 009158106 |
| META | FACEBOOK INC | 546,096 | $91.09M | 2.8% | $166.80 * | $109.52 | +77.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 317,892 | $90.64M | 2.8% | $285.13 * | $94.95 | +192.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 394,058 | $90.54M | 2.8% | $229.77 * | $118.07 | +90.5% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 903,622 | $90.3M | 2.8% | $99.93 | $25.31 | +301.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 996,132 | $89.68M | 2.8% | $90.03 * | $41.52 | +149.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 654,476 | $85.82M | 2.7% | $131.13 * | $70.14 | +71.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 341,140 | $85.07M | 2.6% | $249.38 | $79.25 | +215.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 70,596 | $82.09M | 2.6% | $1162.80 * | $35.81 | +88.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,704,611 | $81.5M | 2.5% | $47.81 * | $38.35 | +39.1% | COM | 872540109 |
| AAPL | APPLE INC | 320,217 | $81.43M | 2.5% | $254.29 * | $25.64 | +177.2% | COM | 037833100 |
| ADBE | ADOBE INC | 249,941 | $79.54M | 2.5% | $318.24 * | $50.49 | +577.4% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 550,203 | $76.69M | 2.4% | $139.38 * | $109.96 | +37.2% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 494,731 | $74.71M | 2.3% | $151.01 * | $64.75 | +119.8% | COM | 256677105 |
| UNP | UNION PAC CORP | 483,684 | $68.22M | 2.1% | $141.04 * | $74.60 | +94.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 172,052 | $64.61M | 2.0% | $375.50 * | $9.61 | +268.3% | COM | 64110L106 |
| ECL | ECOLAB INC | 409,942 | $63.88M | 2.0% | $155.83 * | $99.60 | +77.0% | COM | 278865100 |
| NVS | NOVARTIS A G | 768,181 | $63.34M | 2.0% | $82.45 | $72.07 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 1,787,837 | $61.47M | 1.9% | $34.38 * | $27.46 | +31.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 504,127 | $61.13M | 1.9% | $121.26 * | $103.02 | +22.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,520,658 | $59.78M | 1.9% | $39.31 * | $15.24 | +140.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 474,774 | $57.02M | 1.8% | $120.10 * | $56.00 | +101.4% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 40,372 | $54.31M | 1.7% | $1345.31 * | $1766.98 | -2.3% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 375,176 | $53.32M | 1.7% | $142.12 * | $117.42 | +25.7% | COM | 452308109 |
| WAT | WATERS CORP | 271,403 | $49.41M | 1.5% | $182.05 * | $189.96 | +11.0% | COM | 941848103 |
| MMM | 3M CO | 361,695 | $49.38M | 1.5% | $136.51 * | $72.57 | +46.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 42,152 | $48.98M | 1.5% | $1161.94 * | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 374,212 | $48.73M | 1.5% | $130.22 * | $107.28 | +57.0% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,917 | $48.37M | 1.5% | $654.40 * | $10.83 | +46.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 544,138 | $37.29M | 1.2% | $68.53 * | $48.00 | +74.1% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 1,110,589 | $36.27M | 1.1% | $32.66 | $53.68 | — | SPON ADR B | 780259107 |
| CNQ | CANADIAN NAT RES LTD | 1,733,470 | $23.49M | 0.7% | $13.55 * | $9.35 | -6.4% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.264M | 0.1% | $272000.00 * | $191806.80 | +66.2% | CL A | 084670108 |
| GLW | CORNING INC | 42,160 | $866K | 0.0% | $20.54 * | $24.97 | -11.5% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $636K | 0.0% | $33.67 * | $24.45 | +44.7% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $491K | 0.0% | $110.84 * | $87.95 | +11.7% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 16,490 | $470K | 0.0% | $28.50 * | $53.30 | -9.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 4,570 | $441K | 0.0% | $96.50 * | $114.34 | +8.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $316K | 0.0% | $183.19 * | $144.98 | +46.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $314K | 0.0% | $85.56 * | $95.01 | +13.2% | COM | 025816109 |
| AMGN | AMGEN INC | 1,450 | $294K | 0.0% | $202.76 * | $156.83 | +16.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $292K | 0.0% | $146.00 * | $142.35 | +15.0% | COM | 655844108 |
| — | RAYTHEON CO | 2,200 | $289K | 0.0% | $131.36 | $153.18 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 4,700 | $254K | 0.0% | $54.04 * | $40.19 | +30.2% | COM | 458140100 |