Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $5.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,049,810 | $284M | 5.2% | $270.90 * | $45.92 | +432.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,011 | $268M | 4.9% | $3440.17 * | $23.90 | +595.3% | COM | 023135106 |
| META | FACEBOOK INC | 525,755 | $183M | 3.4% | $347.71 * | $109.52 | +190.9% | CL A | 30303M102 |
| FDX | FEDEX CORP | 604,903 | $180M | 3.3% | $298.33 * | $118.02 | +129.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 494,114 | $180M | 3.3% | $365.09 | $90.37 | +300.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,107,882 | $172M | 3.2% | $155.54 * | $46.30 | +201.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,578 | $164M | 3.0% | $504.47 * | $200.12 | +132.9% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 226,354 | $163M | 3.0% | $721.45 * | $420.33 | +60.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 64,982 | $163M | 3.0% | $2506.31 * | $35.81 | +230.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 971,344 | $150M | 2.8% | $154.49 * | $44.21 | +184.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 751,440 | $145M | 2.7% | $192.30 * | $25.31 | +548.8% | COM | 882508104 |
| AAPL | APPLE INC | 992,922 | $136M | 2.5% | $136.96 * | $81.63 | +54.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 328,900 | $132M | 2.4% | $400.44 * | $79.25 | +365.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,339,143 | $132M | 2.4% | $98.21 * | $17.48 | +406.2% | COM | 743315103 |
| UNP | UNION PAC CORP | 586,324 | $129M | 2.4% | $219.93 * | $95.04 | +110.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 2,219,032 | $127M | 2.3% | $57.02 * | $28.56 | +71.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 301,364 | $124M | 2.3% | $410.45 * | $96.34 | +283.9% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 479,704 | $117M | 2.1% | $243.19 * | $139.82 | +58.9% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 240,129 | $113M | 2.1% | $470.20 * | $181.35 | +137.1% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 50,804 | $111M | 2.0% | $2188.10 * | $1796.85 | +27.8% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 381,463 | $110M | 2.0% | $287.68 * | $82.10 | +217.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 44,731 | $109M | 2.0% | $2441.77 * | $40.45 | +186.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 642,610 | $106M | 1.9% | $164.74 * | $70.95 | +104.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 262,233 | $104M | 1.9% | $395.67 * | $94.95 | +278.1% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 477,073 | $103M | 1.9% | $216.39 * | $64.75 | +202.0% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 281,161 | $102M | 1.9% | $362.31 | $209.98 | — | COM | 040413106 |
| NSRGY | NESTLE SA ADR | 812,371 | $101M | 1.9% | $124.74 | $124.74 | — | COMMON STOCKS | 641069406 |
| VRSK | VERISK ANALYTICS INC | 533,767 | $93.26M | 1.7% | $174.72 | $109.96 | +56.5% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 385,842 | $92.12M | 1.7% | $238.74 | $145.71 | +65.0% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,980 | $88.93M | 1.6% | $277.92 | $190.10 | +47.0% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 256,967 | $88.81M | 1.6% | $345.61 * | $189.96 | +66.6% | COM | 941848103 |
| NFLX | NETFLIX INC | 165,602 | $87.47M | 1.6% | $528.21 * | $9.61 | +432.1% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 506,320 | $87.17M | 1.6% | $172.16 * | $99.50 | +48.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 1,286,449 | $86.73M | 1.6% | $67.42 * | $38.35 | +66.0% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 146,665 | $85.89M | 1.6% | $585.64 * | $50.49 | +920.9% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,830 | $85M | 1.6% | $1550.34 * | $10.83 | +163.6% | COM | 169656105 |
| YUM | YUM BRANDS INC | 682,852 | $78.55M | 1.4% | $115.03 * | $59.42 | +81.9% | COM | 988498101 |
| DIS | DISNEY WALT CO | 412,884 | $72.57M | 1.3% | $175.77 | $178.95 | -1.8% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 111,521 | $72.19M | 1.3% | $647.30 * | $316.78 | +64.6% | COM | 893641100 |
| NVS | NOVARTIS AG | 745,268 | $68M | 1.2% | $91.24 | $72.07 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 458,585 | $67.95M | 1.2% | $148.17 * | $56.00 | +125.3% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 67,754 | $62.31M | 1.1% | $919.64 * | $251.58 | +11.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 301,367 | $62.07M | 1.1% | $205.97 | $99.60 | +107.2% | COM | 278865100 |
| ROST | ROSS STORES INC | 473,374 | $58.7M | 1.1% | $124.00 * | $84.86 | +39.5% | COM | 778296103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,119,089 | $45.11M | 0.8% | $40.31 | $40.31 | — | COMMON STOCKS | 45662N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 356,771 | $40.22M | 0.7% | $112.72 * | $112.34 | -7.5% | COM | 40171V100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 852,049 | $40.04M | 0.7% | $46.99 | $46.99 | — | COMMON STOCKS | 771195104 |
| CNQ | CANADIAN NAT RES LTD | 1,000,673 | $36.3M | 0.7% | $36.28 * | $9.42 | +41.2% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.023M | 0.1% | $418583.33 | $191806.80 | +119.1% | CL A | 084670108 |
| MRK | MERCK & CO INC | 23,834 | $1.854M | 0.0% | $77.79 * | $64.30 | -0.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,936 | $1.75M | 0.0% | $146.62 * | $97.10 | +16.8% | COM | 459200101 |
| GLW | CORNING INC | 42,139 | $1.723M | 0.0% | $40.89 * | $24.97 | +53.4% | COM | 219350105 |
| HPQ | HP INC | 50,000 | $1.51M | 0.0% | $30.20 * | $23.33 | +16.5% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 24,620 | $1.499M | 0.0% | $60.89 * | $41.39 | +14.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 12,917 | $1.497M | 0.0% | $115.89 * | $92.34 | +16.2% | COM | 002824100 |
| LOW | LOWES COS INC | 7,380 | $1.431M | 0.0% | $193.90 * | $139.87 | +28.3% | COM | 548661107 |
| INTC | INTEL CORP | 23,151 | $1.3M | 0.0% | $56.15 * | $45.24 | +18.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 12,500 | $1.073M | 0.0% | $85.84 * | $64.91 | +8.7% | COM | 718546104 |
| DE | DEERE & CO | 3,000 | $1.058M | 0.0% | $352.67 * | $179.78 | +90.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $968K | 0.0% | $51.25 * | $24.45 | +79.4% | COM | 064058100 |
| SYY | SYSCO CORP | 12,104 | $941K | 0.0% | $77.74 * | $50.42 | +41.4% | COM | 871829107 |
| DOW | DOW INC | 14,101 | $892K | 0.0% | $63.26 * | $45.81 | +11.5% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,318 | $795K | 0.0% | $149.49 * | $113.18 | +11.6% | COM | 459506101 |
| ILMN | ILLUMINA INC | 1,585 | $750K | 0.0% | $473.19 * | $318.77 | +26.3% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 5,906 | $747K | 0.0% | $126.48 * | $80.03 | +38.4% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $740K | 0.0% | $66.85 * | $48.59 | +10.9% | COM | 110122108 |
| MMM | 3M CO | 3,692 | $733K | 0.0% | $198.54 * | $73.00 | +92.4% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $729K | 0.0% | $14.58 * | $11.98 | +14.8% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 2,952 | $682K | 0.0% | $231.03 * | $181.40 | +15.4% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 7,380 | $652K | 0.0% | $88.35 * | $86.24 | -6.4% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 14,101 | $625K | 0.0% | $44.32 | $41.91 | +4.8% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $606K | 0.0% | $165.12 * | $95.01 | +55.6% | COM | 025816109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $589K | 0.0% | $53.19 | $42.08 | — | COM | 737630103 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $531K | 0.0% | $265.50 * | $142.35 | +75.8% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 6,694 | $518K | 0.0% | $77.38 * | $29.07 | +5.2% | COM | 26614N102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,391 | $516K | 0.0% | $49.66 | $47.19 | — | NY REGIS SHS NEW | 500472303 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $508K | 0.0% | $34.42 * | $22.32 | +36.8% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $468K | 0.0% | $62.40 * | $48.56 | +12.5% | CL A | 609207105 |
| PFE | PFIZER INC | 11,070 | $434K | 0.0% | $39.21 * | $27.11 | +14.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $395K | 0.0% | $133.81 * | $123.49 | -9.0% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 8,555 | $370K | 0.0% | $43.25 * | $53.30 | -15.5% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 5,000 | $368K | 0.0% | $73.60 * | $62.04 | +1.0% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $352K | 0.0% | $352.00 | $208.84 | +65.7% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $342K | 0.0% | $42.75 | $38.53 | +9.2% | COM | 101137107 |
| AMGN | AMGEN INC | 1,362 | $332K | 0.0% | $243.76 * | $156.83 | +35.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $296K | 0.0% | $198.52 * | $125.00 | +41.0% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $253K | 0.0% | $126.50 * | $90.91 | +22.8% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $244K | 0.0% | $81.33 * | $67.34 | +9.0% | COM | 194162103 |
| CC | CHEMOURS CO | 6,600 | $230K | 0.0% | $34.85 * | $28.12 | 0.0% | COM | 163851108 |
| SNY | SANOFI | 3,868 | $204K | 0.0% | $52.74 | $50.14 | — | SPONSORED ADR | 80105N105 |