Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $5.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,034,357 | $292M | 5.4% | $281.92 | $45.92 | +511.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,903 | $253M | 4.7% | $3285.03 * | $23.90 | +621.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320,792 | $183M | 3.4% | $571.33 * | $200.12 | +171.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,092,447 | $179M | 3.3% | $163.69 * | $46.30 | +203.0% | COM | 46625H100 |
| META | FACEBOOK INC | 517,679 | $176M | 3.3% | $339.39 * | $109.52 | +226.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 487,005 | $169M | 3.2% | $347.68 * | $90.37 | +292.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 63,108 | $168M | 3.1% | $2665.30 * | $35.81 | +282.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 2,651,939 | $148M | 2.8% | $55.93 * | $32.28 | +59.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 740,835 | $142M | 2.7% | $192.21 * | $25.31 | +563.7% | COM | 882508104 |
| NKE | NIKE INC | 956,554 | $139M | 2.6% | $145.23 * | $44.21 | +245.0% | CL B | 654106103 |
| AAPL | APPLE INC | 979,854 | $139M | 2.6% | $141.50 | $81.63 | +76.3% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,278 | $135M | 2.5% | $727.56 * | $420.33 | +80.5% | CL A | 16119P108 |
| FDX | FEDEX CORP | 595,796 | $131M | 2.4% | $219.29 * | $118.02 | +110.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 324,184 | $127M | 2.4% | $390.74 | $79.25 | +385.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 44,938 | $120M | 2.2% | $2673.53 * | $40.45 | +233.9% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 1,322,940 | $120M | 2.2% | $90.39 * | $17.48 | +388.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 50,059 | $119M | 2.2% | $2373.88 * | $1796.85 | +22.8% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 473,545 | $116M | 2.2% | $245.82 * | $139.82 | +63.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 258,523 | $116M | 2.2% | $449.35 * | $94.95 | +340.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 578,945 | $113M | 2.1% | $196.01 | $95.04 | +105.4% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 236,657 | $106M | 2.0% | $446.13 * | $181.35 | +157.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 526,221 | $105M | 2.0% | $200.27 * | $109.96 | +71.3% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 246,603 | $105M | 2.0% | $424.89 | $96.34 | +333.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 632,841 | $102M | 1.9% | $161.50 * | $70.95 | +111.8% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 470,350 | $99.78M | 1.9% | $212.14 | $64.75 | +225.0% | COM | 256677105 |
| NFLX | NETFLIX INC | 163,073 | $99.53M | 1.9% | $610.34 * | $9.61 | +472.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,029 | $98.2M | 1.8% | $1817.52 * | $10.83 | +236.0% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 376,373 | $96.39M | 1.8% | $256.11 * | $82.10 | +200.8% | COM | 009158106 |
| NSRGY | NESTLE SA ADR | 800,184 | $96.19M | 1.8% | $120.21 | $124.74 | — | COMMON STOCKS | 641069406 |
| — | ARISTA NETWORKS INC | 277,284 | $95.29M | 1.8% | $343.64 | $209.98 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 379,896 | $94.93M | 1.8% | $249.89 | $145.71 | +69.9% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 557,448 | $94.3M | 1.8% | $169.17 * | $177.71 | -2.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,159 | $86.02M | 1.6% | $272.94 * | $190.10 | +47.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 1,268,483 | $83.69M | 1.6% | $65.98 | $38.35 | +70.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 499,284 | $83.62M | 1.6% | $167.48 * | $99.50 | +56.1% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 144,527 | $83.21M | 1.6% | $575.72 * | $50.49 | +1146.5% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 672,745 | $82.28M | 1.5% | $122.31 * | $59.42 | +96.6% | COM | 988498101 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,739,264 | $71.55M | 1.3% | $41.14 | $40.61 | — | COMMON STOCKS | 45662N103 |
| TMUS | T-MOBILE US INC | 551,092 | $70.41M | 1.3% | $127.76 * | $134.56 | 0.0% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 109,913 | $68.65M | 1.3% | $624.58 * | $316.78 | +63.9% | COM | 893641100 |
| PEP | PEPSICO INC | 451,774 | $67.95M | 1.3% | $150.41 * | $56.00 | +141.1% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 66,880 | $66.49M | 1.2% | $994.15 * | $251.58 | +33.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 297,347 | $62.03M | 1.2% | $208.62 | $99.60 | +109.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 734,244 | $60.05M | 1.1% | $81.78 | $72.07 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 467,177 | $50.85M | 0.9% | $108.85 * | $84.86 | +34.3% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 351,654 | $41.8M | 0.8% | $118.87 * | $112.34 | +2.8% | COM | 40171V100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 843,698 | $38.36M | 0.7% | $45.47 | $46.99 | — | COMMON STOCKS | 771195104 |
| WAT | WATERS CORP | 80,091 | $28.62M | 0.5% | $357.29 * | $189.96 | +106.2% | COM | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.937M | 0.1% | $411416.67 * | $191806.80 | +120.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 23,834 | $1.79M | 0.0% | $75.10 * | $64.30 | +2.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 24,620 | $1.668M | 0.0% | $67.75 * | $41.39 | +19.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,936 | $1.658M | 0.0% | $138.91 * | $97.10 | +15.5% | COM | 459200101 |
| GLW | CORNING INC | 42,139 | $1.538M | 0.0% | $36.50 * | $24.97 | +41.3% | COM | 219350105 |
| ABT | ABBOTT LABS | 12,917 | $1.526M | 0.0% | $118.14 * | $92.34 | +22.9% | COM | 002824100 |
| LOW | LOWES COS INC | 7,380 | $1.497M | 0.0% | $202.85 * | $139.87 | +31.2% | COM | 548661107 |
| HPQ | HP INC | 50,000 | $1.368M | 0.0% | $27.36 * | $23.33 | +5.4% | COM | 40434L105 |
| INTC | INTEL CORP | 23,151 | $1.233M | 0.0% | $53.26 * | $45.24 | +10.1% | COM | 458140100 |
| DE | DEERE & CO | 3,000 | $1.005M | 0.0% | $335.00 | $179.78 | +88.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $979K | 0.0% | $51.83 * | $24.45 | +87.6% | COM | 064058100 |
| SYY | SYSCO CORP | 12,104 | $950K | 0.0% | $78.49 * | $50.42 | +34.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 12,500 | $875K | 0.0% | $70.00 * | $64.91 | -5.7% | COM | 718546104 |
| DOW | DOW INC | 14,101 | $812K | 0.0% | $57.58 * | $45.81 | +4.4% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 5,906 | $716K | 0.0% | $121.23 * | $80.03 | +38.0% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $713K | 0.0% | $14.26 * | $11.98 | +5.9% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 2,952 | $712K | 0.0% | $241.19 * | $181.40 | +19.0% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,318 | $711K | 0.0% | $133.70 * | $113.18 | +14.8% | COM | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $655K | 0.0% | $59.17 * | $48.59 | +12.8% | COM | 110122108 |
| MMM | 3M CO | 3,692 | $648K | 0.0% | $175.51 * | $73.00 | +88.1% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 1,585 | $643K | 0.0% | $405.68 * | $318.77 | +44.3% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $615K | 0.0% | $167.57 * | $95.01 | +66.6% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 7,380 | $598K | 0.0% | $81.03 * | $86.24 | -9.6% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 14,101 | $593K | 0.0% | $42.05 | $41.91 | -1.6% | COM | 22052L104 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $571K | 0.0% | $51.57 | $42.08 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $525K | 0.0% | $35.57 * | $22.32 | +29.7% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $479K | 0.0% | $239.50 * | $142.35 | +64.0% | COM | 655844108 |
| PFE | PFIZER INC | 11,070 | $476K | 0.0% | $43.00 * | $27.11 | +31.6% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,391 | $462K | 0.0% | $44.46 | $47.19 | — | NY REGIS SHS NEW | 500472303 |
| DD | DUPONT DE NEMOURS INC | 6,694 | $455K | 0.0% | $67.97 * | $29.07 | -2.5% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $436K | 0.0% | $58.13 * | $48.56 | +14.1% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $391K | 0.0% | $132.45 * | $123.49 | -6.5% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 8,555 | $365K | 0.0% | $42.67 * | $53.30 | -25.5% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 5,000 | $365K | 0.0% | $73.00 * | $62.04 | +0.6% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $347K | 0.0% | $43.38 | $38.53 | +14.8% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $342K | 0.0% | $342.00 * | $208.84 | +69.5% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $298K | 0.0% | $199.87 * | $125.00 | +50.2% | COM | 053015103 |
| AMGN | AMGEN INC | 1,362 | $290K | 0.0% | $212.92 * | $156.83 | +27.7% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $238K | 0.0% | $119.00 | $90.91 | +30.6% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $227K | 0.0% | $75.67 * | $67.34 | +6.5% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 1,824 | $211K | 0.0% | $115.68 * | $101.55 | 0.0% | COM | 136375102 |
| DANOY | DANONE-SPONS ADR | 850 | $12,000 | 0.0% | $14.12 | $14.12 | — | COMMON STOCKS | 23636T100 |