Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $4.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 79,164 | $249M | 5.6% | $3148.73 * | $23.90 | +559.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,057,080 | $222M | 5.0% | $210.33 * | $42.93 | +367.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 500,888 | $169M | 3.8% | $338.17 * | $90.37 | +249.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383,309 | $169M | 3.8% | $441.52 * | $200.12 | +103.6% | COM | 883556102 |
| FDX | FEDEX CORP | 614,174 | $154M | 3.5% | $251.52 * | $118.02 | +53.3% | COM | 31428X106 |
| NKE | NIKE INC | 1,163,649 | $146M | 3.3% | $125.54 * | $44.21 | +125.4% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 229,397 | $143M | 3.2% | $624.34 * | $420.33 | +40.4% | CL A | 16119P108 |
| META | FACEBOOK INC | 535,008 | $140M | 3.2% | $261.90 * | $109.52 | +133.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 380,022 | $137M | 3.1% | $360.60 * | $96.34 | +250.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,384,503 | $131M | 3.0% | $94.67 * | $17.48 | +337.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 892,752 | $127M | 2.9% | $142.79 * | $25.31 | +361.6% | COM | 882508104 |
| AAPL | APPLE INC | 1,035,759 | $120M | 2.7% | $115.81 * | $81.63 | +29.8% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 303,134 | $120M | 2.7% | $395.11 | $181.35 | +122.1% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 385,672 | $115M | 2.6% | $297.86 * | $82.10 | +206.6% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 1,124,684 | $108M | 2.5% | $96.27 * | $46.30 | +84.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 2,256,435 | $104M | 2.4% | $46.26 * | $28.56 | +31.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 334,591 | $104M | 2.4% | $311.77 * | $79.25 | +254.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 69,609 | $102M | 2.3% | $1469.59 * | $35.81 | +111.5% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 486,049 | $102M | 2.3% | $209.62 * | $64.75 | +181.2% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 541,050 | $100M | 2.3% | $185.31 * | $109.96 | +60.8% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 652,899 | $97.2M | 2.2% | $148.88 * | $70.95 | +79.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 267,169 | $94.84M | 2.1% | $355.00 * | $94.95 | +225.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 475,942 | $93.7M | 2.1% | $196.87 * | $74.60 | +121.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,678,004 | $93.38M | 2.1% | $55.65 * | $38.35 | +30.5% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 387,931 | $90.26M | 2.0% | $232.68 * | $118.07 | +90.9% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,481 | $90.14M | 2.0% | $1243.71 * | $10.83 | +122.6% | COM | 169656105 |
| NFLX | NETFLIX INC | 168,330 | $84.17M | 1.9% | $500.03 * | $9.61 | +418.1% | COM | 64110L106 |
| WDAY | WORKDAY INC | 366,355 | $78.81M | 1.8% | $215.13 * | $107.28 | +84.4% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,204 | $73.17M | 1.7% | $490.43 * | $50.49 | +821.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,995 | $68.99M | 1.6% | $212.94 * | $190.10 | +7.6% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 39,668 | $67.86M | 1.5% | $1710.67 | $1766.98 | -2.2% | COM | 09857L108 |
| NVS | NOVARTIS AG | 755,822 | $65.73M | 1.5% | $86.96 | $72.07 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 466,251 | $64.62M | 1.5% | $138.60 * | $56.00 | +105.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 42,107 | $61.71M | 1.4% | $1465.60 * | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 307,047 | $61.36M | 1.4% | $199.84 * | $99.60 | +89.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 510,151 | $59.55M | 1.3% | $116.74 * | $99.50 | +7.0% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 284,713 | $58.92M | 1.3% | $206.93 | $209.98 | — | COM | 040413106 |
| MMM | 3M CO | 359,749 | $57.63M | 1.3% | $160.18 * | $73.00 | +51.2% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 113,302 | $53.83M | 1.2% | $475.12 * | $316.78 | +23.4% | COM | 893641100 |
| WAT | WATERS CORP | 261,579 | $51.19M | 1.2% | $195.68 * | $189.96 | +9.4% | COM | 941848103 |
| YUM | YUM BRANDS INC | 530,745 | $48.46M | 1.1% | $91.30 * | $48.00 | +73.7% | COM | 988498101 |
| ROST | ROSS STORES INC | 475,944 | $44.41M | 1.0% | $93.32 * | $84.86 | 0.0% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 357,408 | $37.27M | 0.8% | $104.27 * | $112.34 | 0.0% | COM | 40171V100 |
| CNQ | CANADIAN NAT RES LTD | 1,714,714 | $27.45M | 0.6% | $16.01 * | $9.35 | -25.4% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 0.1% | $320000.00 * | $191806.80 | +60.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 12,917 | $1.406M | 0.0% | $108.85 * | $92.34 | 0.0% | COM | 002824100 |
| GLW | CORNING INC | 42,160 | $1.366M | 0.0% | $32.40 * | $24.97 | +6.8% | COM | 219350105 |
| LOW | LOWES COS INC | 7,380 | $1.224M | 0.0% | $165.85 * | $139.87 | 0.0% | COM | 548661107 |
| INTC | INTEL CORP | 23,151 | $1.198M | 0.0% | $51.75 * | $45.24 | +2.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 8,070 | $1.001M | 0.0% | $124.04 | $117.72 | +3.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 10,334 | $857K | 0.0% | $82.93 * | $65.93 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 12,104 | $753K | 0.0% | $62.21 * | $50.42 | 0.0% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 3,690 | $716K | 0.0% | $194.04 * | $87.66 | 0.0% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $667K | 0.0% | $60.25 * | $48.59 | 0.0% | COM | 110122108 |
| DE | DEERE & CO | 3,000 | $665K | 0.0% | $221.67 * | $179.78 | 0.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $649K | 0.0% | $34.36 * | $24.45 | +27.5% | COM | 064058100 |
| MCD | MCDONALDS CORP | 2,952 | $648K | 0.0% | $219.51 * | $181.40 | 0.0% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 5,906 | $562K | 0.0% | $95.16 * | $80.03 | 0.0% | COM | 372460105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,202 | $481K | 0.0% | $47.15 | $47.15 | — | NY REG SH NEW | 500472303 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $466K | 0.0% | $42.08 | $42.08 | — | COM | 737630103 |
| KMB | KIMBERLY CLARK CORP | 2,952 | $436K | 0.0% | $147.70 * | $123.49 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $431K | 0.0% | $57.47 * | $48.56 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $428K | 0.0% | $214.00 * | $142.35 | +26.4% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $421K | 0.0% | $28.52 * | $22.32 | 0.0% | COM NEW | 962166104 |
| PFE | PFIZER INC | 11,070 | $406K | 0.0% | $36.68 * | $27.11 | 0.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 5,000 | $395K | 0.0% | $79.00 * | $62.04 | 0.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,450 | $369K | 0.0% | $254.48 * | $156.83 | +33.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $368K | 0.0% | $100.27 * | $95.01 | -3.3% | COM | 025816109 |
| SNY | SANOFI | 7,000 | $351K | 0.0% | $50.14 | $50.14 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,830 | $344K | 0.0% | $121.55 * | $87.95 | +6.7% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $306K | 0.0% | $38.25 | $38.53 | 0.0% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 9,390 | $287K | 0.0% | $30.56 * | $53.30 | -47.4% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $235K | 0.0% | $235.00 * | $208.84 | 0.0% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $231K | 0.0% | $77.00 * | $67.34 | 0.0% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 2,000 | $213K | 0.0% | $106.50 * | $90.67 | 0.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $208K | 0.0% | $139.50 * | $125.00 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,500 | $208K | 0.0% | $59.43 * | $42.57 | 0.0% | COM | 92343V104 |