Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $4.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 979,039 | $251M | 6.2% | $256.83 * | $45.92 | +473.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,670,927 | $177M | 4.3% | $106.21 * | $120.85 | +3.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303,067 | $165M | 4.0% | $543.28 | $200.12 | +172.2% | COM | 883556102 |
| FDX | FEDEX CORP | 673,358 | $153M | 3.7% | $226.71 * | $133.74 | +47.1% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 458,850 | $145M | 3.5% | $315.48 * | $90.37 | +273.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 256,801 | $132M | 3.2% | $513.63 * | $79.25 | +494.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 57,760 | $126M | 3.1% | $2187.45 * | $35.81 | +227.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 917,047 | $125M | 3.1% | $136.72 * | $81.63 | +82.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,048,051 | $118M | 2.9% | $112.61 | $57.01 | +98.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 717,160 | $116M | 2.8% | $161.25 * | $141.70 | +35.2% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 447,321 | $110M | 2.7% | $246.53 * | $139.82 | +70.5% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 443,172 | $109M | 2.7% | $245.44 * | $64.75 | +238.3% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 700,172 | $108M | 2.6% | $153.65 | $25.31 | +496.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 591,888 | $105M | 2.6% | $177.51 * | $70.95 | +125.4% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 222,001 | $104M | 2.5% | $468.53 * | $433.18 | +12.5% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 759,687 | $102M | 2.5% | $134.54 * | $127.93 | -1.5% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 2,506,244 | $98.34M | 2.4% | $39.24 * | $32.28 | +18.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 44,406 | $96.77M | 2.4% | $2179.26 * | $40.45 | +188.9% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 810,022 | $94.18M | 2.3% | $116.27 * | $17.48 | +491.2% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 196,035 | $93.96M | 2.3% | $479.28 | $94.95 | +410.7% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 1,344,856 | $93.92M | 2.3% | $69.84 | $69.84 | — | COM | 13645T100 |
| NKE | NIKE INC | 904,535 | $92.44M | 2.3% | $102.20 * | $44.21 | +151.7% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,596 | $89.67M | 2.2% | $1307.26 * | $15.54 | +79.3% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 358,322 | $86.17M | 2.1% | $240.48 * | $82.10 | +169.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 47,069 | $82.32M | 2.0% | $1748.99 * | $1796.85 | +16.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,889 | $81.6M | 2.0% | $273.02 * | $190.10 | +65.0% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 858,433 | $80.47M | 2.0% | $93.74 | $160.50 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 529,398 | $73.89M | 1.8% | $139.58 * | $156.65 | +16.0% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 635,797 | $72.17M | 1.8% | $113.51 * | $59.42 | +82.4% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 472,827 | $69.08M | 1.7% | $146.09 | $99.50 | +48.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 1,201,862 | $67.12M | 1.6% | $55.85 * | $38.35 | +49.7% | COM | 872540109 |
| ROST | ROSS STORES INC | 875,301 | $61.47M | 1.5% | $70.23 * | $91.92 | -7.1% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 2,084,165 | $60.38M | 1.5% | $28.97 * | $37.15 | -0.2% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 175,323 | $59.09M | 1.4% | $337.06 * | $96.34 | +258.7% | COM | 78409V104 |
| NVS | NOVARTIS AG | 689,894 | $58.32M | 1.4% | $84.53 | $72.07 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 146,420 | $57.78M | 1.4% | $394.65 * | $181.35 | +134.3% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 281,988 | $56.6M | 1.4% | $200.71 * | $306.51 | -23.5% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 103,960 | $55.79M | 1.4% | $536.67 * | $316.78 | +54.9% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,925 | $50.12M | 1.2% | $366.05 * | $50.49 | +706.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 525,650 | $49.62M | 1.2% | $94.40 * | $176.21 | -38.5% | COM | 254687106 |
| ECL | ECOLAB INC | 280,485 | $43.13M | 1.1% | $153.76 * | $99.60 | +59.6% | COM | 278865100 |
| WAB | WABTEC | 517,187 | $42.45M | 1.0% | $82.08 * | $90.59 | -3.6% | COM | 929740108 |
| NFLX | NETFLIX INC | 214,949 | $37.59M | 0.9% | $174.87 * | $18.24 | +21.6% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.09M | 0.1% | $409000.00 * | $191806.80 | +145.6% | CL A | 084670108 |
| UNP | UNION PAC CORP | 11,599 | $2.474M | 0.1% | $213.29 * | $95.04 | +119.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 24,620 | $2.211M | 0.1% | $89.81 | $41.39 | +117.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 23,834 | $2.173M | 0.1% | $91.17 * | $64.30 | +23.2% | COM | 58933Y105 |
| HPQ | HP INC | 50,000 | $1.639M | 0.0% | $32.78 * | $23.33 | +37.4% | COM | 40434L105 |
| ABT | ABBOTT LABS | 12,917 | $1.403M | 0.0% | $108.62 * | $92.34 | +14.9% | COM | 002824100 |
| LOW | LOWES COS INC | 7,380 | $1.289M | 0.0% | $174.66 * | $139.87 | +28.4% | COM | 548661107 |
| GLW | CORNING INC | 39,426 | $1.242M | 0.0% | $31.50 | $24.97 | +24.4% | COM | 219350105 |
| SYY | SYSCO CORP | 12,104 | $1.025M | 0.0% | $84.68 * | $50.42 | +50.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 12,500 | $1.025M | 0.0% | $82.00 | $64.91 | +24.7% | COM | 718546104 |
| DE | DEERE & CO | 3,000 | $898K | 0.0% | $299.33 * | $179.78 | +94.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $852K | 0.0% | $76.96 * | $48.59 | +33.7% | COM | 110122108 |
| INTC | INTEL CORP | 22,351 | $836K | 0.0% | $37.40 * | $45.24 | -10.2% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $788K | 0.0% | $41.72 * | $24.45 | +63.9% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 5,906 | $785K | 0.0% | $132.92 * | $80.03 | +50.3% | COM | 372460105 |
| CTVA | CORTEVA INC | 14,101 | $763K | 0.0% | $54.11 * | $41.91 | +33.2% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 2,952 | $729K | 0.0% | $246.95 * | $181.40 | +24.8% | COM | 580135101 |
| DOW | DOW INC | 14,101 | $728K | 0.0% | $51.63 | $45.81 | +13.1% | COM | 260557103 |
| PEP | PEPSICO INC | 3,985 | $664K | 0.0% | $166.62 * | $56.00 | +167.5% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $663K | 0.0% | $13.26 * | $11.98 | +13.8% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 7,380 | $614K | 0.0% | $83.20 * | $86.24 | +1.0% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 11,070 | $580K | 0.0% | $52.39 * | $27.11 | +54.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $492K | 0.0% | $227.25 | $148.76 | +52.2% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $489K | 0.0% | $44.16 | $42.08 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $489K | 0.0% | $33.13 | $22.32 | +50.4% | COM NEW | 962166104 |
| MMM | 3M CO | 3,692 | $478K | 0.0% | $129.47 * | $73.00 | +44.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,420 | $474K | 0.0% | $138.60 * | $95.01 | +65.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $466K | 0.0% | $62.13 * | $48.56 | +17.9% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $399K | 0.0% | $135.16 * | $123.49 | -7.1% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,000 | $399K | 0.0% | $79.80 * | $62.04 | +11.8% | COM | 25746U109 |
| WAT | WATERS CORP | 1,000 | $331K | 0.0% | $331.00 * | $189.96 | +67.1% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $313K | 0.0% | $209.93 * | $125.00 | +62.0% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $299K | 0.0% | $299.00 * | $208.84 | +59.6% | COM | 573284106 |
| ILMN | ILLUMINA INC | 1,601 | $295K | 0.0% | $184.26 * | $314.77 | -18.9% | COM | 452327109 |