Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $5.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,024,127 | $344M | 5.9% | $336.32 * | $45.92 | +582.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87,393 | $291M | 5.0% | $3334.34 * | $41.58 | +311.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317,365 | $212M | 3.7% | $667.24 * | $200.12 | +208.4% | COM | 883556102 |
| FDX | FEDEX CORP | 704,522 | $182M | 3.1% | $258.64 * | $133.74 | +64.4% | COM | 31428X106 |
| GOOG | ALPHABET INC | 61,633 | $178M | 3.1% | $2893.60 * | $35.81 | +300.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 513,464 | $173M | 3.0% | $336.35 | $109.52 | +201.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 480,256 | $173M | 3.0% | $359.32 * | $90.37 | +273.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 968,401 | $172M | 3.0% | $177.57 * | $81.63 | +89.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,080,928 | $171M | 3.0% | $158.35 * | $46.30 | +219.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 320,828 | $161M | 2.8% | $502.14 * | $79.25 | +432.8% | COM | 91324P102 |
| NKE | NIKE INC | 946,389 | $158M | 2.7% | $166.67 * | $44.21 | +249.6% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 1,096,457 | $158M | 2.7% | $143.75 | $160.50 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 573,332 | $144M | 2.5% | $251.93 * | $95.04 | +126.2% | COM | 907818108 |
| NSRGY | NESTLE SA ADR | 996,693 | $140M | 2.4% | $140.37 | $127.82 | — | COMMON STOCKS | 641069406 |
| TXN | TEXAS INSTRS INC | 731,951 | $138M | 2.4% | $188.47 * | $25.31 | +572.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 1,305,728 | $134M | 2.3% | $102.65 * | $17.48 | +390.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 2,623,458 | $132M | 2.3% | $50.33 * | $32.28 | +42.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 45,247 | $131M | 2.3% | $2897.05 * | $40.45 | +253.4% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182,998 | $119M | 2.1% | $651.97 * | $420.33 | +62.0% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 49,307 | $118M | 2.0% | $2399.23 * | $1796.85 | +29.8% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 468,934 | $118M | 2.0% | $251.48 * | $139.82 | +59.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 204,760 | $116M | 2.0% | $567.70 * | $94.95 | +414.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 233,953 | $115M | 2.0% | $491.86 * | $181.35 | +155.8% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 374,678 | $114M | 2.0% | $304.26 * | $82.10 | +221.1% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 464,214 | $109M | 1.9% | $235.83 * | $64.75 | +218.7% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 625,155 | $107M | 1.8% | $171.07 * | $70.95 | +104.5% | COM | 478160104 |
| WDAY | WORKDAY INC | 375,310 | $103M | 1.8% | $273.18 | $145.71 | +90.5% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 161,371 | $97.22M | 1.7% | $602.44 * | $9.61 | +565.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,259,129 | $95.59M | 1.7% | $75.92 * | $38.35 | +70.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,624 | $93.47M | 1.6% | $299.00 * | $190.10 | +50.7% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,405 | $93.37M | 1.6% | $1748.26 * | $10.83 | +225.3% | COM | 169656105 |
| YUM | YUM BRANDS INC | 667,534 | $92.69M | 1.6% | $138.86 * | $59.42 | +98.9% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 493,814 | $86.8M | 1.5% | $175.77 * | $99.50 | +65.5% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 183,101 | $86.41M | 1.5% | $471.93 * | $96.34 | +358.6% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143,259 | $81.24M | 1.4% | $567.06 * | $50.49 | +1137.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 703,389 | $80.38M | 1.4% | $114.28 * | $92.16 | +15.7% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 350,494 | $80.17M | 1.4% | $228.73 * | $109.96 | +93.2% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 516,395 | $79.98M | 1.4% | $154.89 | $177.71 | -11.2% | COM | 254687106 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 1,724,424 | $79.32M | 1.4% | $46.00 | $40.61 | — | COMMON STOCKS | 45662N103 |
| PEP | PEPSICO INC | 447,957 | $77.81M | 1.3% | $173.71 * | $56.00 | +156.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 199,509 | $71.68M | 1.2% | $359.30 * | $313.06 | +9.9% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 108,816 | $69.24M | 1.2% | $636.29 * | $316.78 | +64.3% | COM | 893641100 |
| ECL | ECOLAB INC | 294,295 | $69.04M | 1.2% | $234.59 * | $99.60 | +116.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 725,480 | $63.46M | 1.1% | $87.47 | $72.07 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 514,159 | $59.63M | 1.0% | $115.98 | $134.56 | -15.5% | COM | 872590104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 836,112 | $43.22M | 0.7% | $51.69 | $46.99 | — | COMMON STOCKS | 771195104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 350,178 | $39.76M | 0.7% | $113.53 * | $112.34 | +5.6% | COM | 40171V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.408M | 0.1% | $450666.67 * | $191806.80 | +125.1% | CL A | 084670108 |
| LOW | LOWES COS INC | 7,380 | $1.908M | 0.0% | $258.54 * | $139.87 | +57.2% | COM | 548661107 |
| HPQ | HP INC | 50,000 | $1.884M | 0.0% | $37.68 * | $23.33 | +20.8% | COM | 40434L105 |
| MRK | MERCK & CO INC | 23,834 | $1.827M | 0.0% | $76.66 * | $64.30 | +8.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 12,917 | $1.818M | 0.0% | $140.74 * | $92.34 | +28.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 24,620 | $1.777M | 0.0% | $72.18 * | $41.39 | +51.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,706 | $1.565M | 0.0% | $133.69 * | $97.10 | +9.7% | COM | 459200101 |
| GLW | CORNING INC | 39,139 | $1.457M | 0.0% | $37.23 * | $24.97 | +33.5% | COM | 219350105 |
| INTC | INTEL CORP | 22,351 | $1.151M | 0.0% | $51.50 * | $45.24 | +4.5% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $1.097M | 0.0% | $58.08 * | $24.45 | +108.8% | COM | 064058100 |
| DE | DEERE & CO | 3,000 | $1.029M | 0.0% | $343.00 * | $179.78 | +82.8% | COM | 244199105 |
| SYY | SYSCO CORP | 12,104 | $951K | 0.0% | $78.57 * | $50.42 | +36.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 12,500 | $906K | 0.0% | $72.48 * | $64.91 | -0.3% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 5,906 | $828K | 0.0% | $140.20 * | $80.03 | +47.5% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,318 | $801K | 0.0% | $150.62 * | $113.18 | +14.5% | COM | 459506101 |
| DOW | DOW INC | 14,101 | $800K | 0.0% | $56.73 * | $45.81 | -1.7% | COM | 260557103 |
| MCD | MCDONALDS CORP | 2,952 | $791K | 0.0% | $267.95 * | $181.40 | +26.6% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $789K | 0.0% | $15.78 * | $11.98 | +11.5% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 7,380 | $713K | 0.0% | $96.61 * | $86.24 | -9.9% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $690K | 0.0% | $62.33 * | $48.59 | +1.3% | COM | 110122108 |
| CTVA | CORTEVA INC | 14,101 | $667K | 0.0% | $47.30 * | $41.91 | +3.9% | COM | 22052L104 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $667K | 0.0% | $60.24 | $42.08 | — | COM | 737630103 |
| MMM | 3M CO | 3,692 | $656K | 0.0% | $177.68 * | $73.00 | +74.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 11,070 | $654K | 0.0% | $59.08 * | $27.11 | +48.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $608K | 0.0% | $41.19 * | $22.32 | +43.3% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $595K | 0.0% | $297.50 * | $142.35 | +79.3% | COM | 655844108 |
| ILMN | ILLUMINA INC | 1,500 | $571K | 0.0% | $380.67 | $318.77 | +18.9% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 3,420 | $560K | 0.0% | $163.74 | $95.01 | +70.3% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 6,694 | $541K | 0.0% | $80.82 * | $29.07 | +0.5% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $497K | 0.0% | $66.27 * | $48.56 | +13.9% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $441K | 0.0% | $441.00 * | $208.84 | +89.1% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $422K | 0.0% | $142.95 * | $123.49 | -6.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,000 | $393K | 0.0% | $78.60 * | $62.04 | +0.2% | COM | 25746U109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,391 | $383K | 0.0% | $36.86 | $47.19 | — | NY REGIS SHS NEW | 500472303 |
| WAT | WATERS CORP | 1,000 | $373K | 0.0% | $373.00 * | $189.96 | +84.1% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $368K | 0.0% | $246.81 * | $125.00 | +65.8% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $340K | 0.0% | $42.50 | $38.53 | +9.0% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 7,355 | $287K | 0.0% | $39.02 | $53.30 | -26.9% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $269K | 0.0% | $134.50 * | $90.91 | +30.9% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $256K | 0.0% | $85.33 * | $67.34 | +5.3% | COM | 194162103 |
| CC | CHEMOURS CO | 6,600 | $221K | 0.0% | $33.48 * | $26.84 | 0.0% | COM | 163851108 |