Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $4.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 974,943 | $227M | 5.7% | $232.90 * | $45.92 | +459.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,669,270 | $189M | 4.7% | $113.00 * | $120.85 | +4.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303,580 | $154M | 3.8% | $507.19 * | $200.12 | +176.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 458,046 | $130M | 3.3% | $284.34 * | $90.37 | +259.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 917,944 | $127M | 3.2% | $138.20 * | $81.63 | +89.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,049,202 | $110M | 2.7% | $104.50 | $57.01 | +85.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,134,538 | $109M | 2.7% | $96.15 * | $107.01 | +3.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 697,289 | $108M | 2.7% | $154.78 * | $25.31 | +499.1% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 441,972 | $106M | 2.6% | $239.86 * | $64.75 | +258.3% | COM | 256677105 |
| NSRGY | NESTLE SA ADR | 952,320 | $102M | 2.6% | $107.61 | $107.61 | — | COMMON STOCKS | 641069406 |
| TMUS | T-MOBILE US INC | 761,272 | $102M | 2.6% | $134.17 | $127.93 | +6.0% | COM | 872590104 |
| FDX | FEDEX CORP | 673,452 | $99.99M | 2.5% | $148.47 * | $133.74 | +46.4% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 447,944 | $99.82M | 2.5% | $222.83 * | $139.82 | +67.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 368,281 | $98.34M | 2.5% | $267.02 * | $207.90 | +36.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 718,718 | $97.52M | 2.4% | $135.68 * | $141.70 | +13.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 192,892 | $97.42M | 2.4% | $505.04 | $79.25 | +524.7% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 859,376 | $97.02M | 2.4% | $112.89 | $160.50 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 593,505 | $96.95M | 2.4% | $163.36 * | $70.95 | +115.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 196,164 | $92.64M | 2.3% | $472.27 * | $94.95 | +424.6% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 1,347,760 | $89.92M | 2.2% | $66.72 | $69.84 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 908,796 | $86.93M | 2.2% | $95.65 * | $106.66 | +3.2% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 358,809 | $83.51M | 2.1% | $232.73 * | $82.10 | +175.7% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,912 | $82.52M | 2.1% | $1502.75 * | $15.54 | +99.5% | COM | 169656105 |
| WDAY | WORKDAY INC | 532,488 | $81.06M | 2.0% | $152.22 * | $156.65 | -0.1% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 47,017 | $77.26M | 1.9% | $1643.19 * | $1796.85 | +2.9% | COM | 09857L108 |
| NKE | NIKE INC | 901,708 | $74.95M | 1.9% | $83.12 * | $44.21 | +129.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 1,205,242 | $74.87M | 1.9% | $62.12 * | $38.35 | +56.2% | COM | 872540109 |
| ROST | ROSS STORES INC | 876,243 | $73.84M | 1.8% | $84.27 * | $91.92 | -11.1% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 2,507,258 | $73.54M | 1.8% | $29.33 * | $32.28 | +4.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 385,068 | $72.18M | 1.8% | $187.44 * | $281.95 | -23.8% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 632,593 | $67.27M | 1.7% | $106.34 * | $59.42 | +83.0% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 221,714 | $67.26M | 1.7% | $303.35 * | $433.18 | -1.2% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 474,844 | $66.17M | 1.7% | $139.34 * | $99.50 | +49.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 549,040 | $63.8M | 1.6% | $116.21 * | $17.48 | +528.4% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 2,090,739 | $58.67M | 1.5% | $28.06 * | $37.15 | -16.8% | COM NEW | 247361702 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,555,668 | $56.12M | 1.4% | $21.96 | $21.96 | — | COMMON STOCKS | 45662N103 |
| TDG | TRANSDIGM GROUP INC | 104,297 | $54.74M | 1.4% | $524.83 * | $316.78 | +58.7% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 175,589 | $53.62M | 1.3% | $305.35 * | $96.34 | +260.9% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 146,935 | $52.84M | 1.3% | $359.64 * | $181.35 | +119.6% | COM | 776696106 |
| NVS | NOVARTIS AG | 679,666 | $51.66M | 1.3% | $76.01 | $72.07 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 215,934 | $50.84M | 1.3% | $235.44 * | $18.24 | +21.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 521,298 | $49.17M | 1.2% | $94.33 * | $176.21 | -40.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 596,010 | $42.84M | 1.1% | $71.87 * | $66.19 | 0.0% | COM | 808513105 |
| WAB | WABTEC | 518,301 | $42.16M | 1.1% | $81.35 * | $90.59 | -4.3% | COM | 929740108 |
| ECL | ECOLAB INC | 282,462 | $40.79M | 1.0% | $144.42 * | $99.60 | +56.7% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,132 | $37.46M | 0.9% | $275.20 * | $50.49 | +649.4% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.065M | 0.1% | $406500.00 * | $191806.80 | +123.2% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 24,620 | $2.52M | 0.1% | $102.36 * | $41.39 | +113.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 11,641 | $2.268M | 0.1% | $194.83 * | $95.04 | +114.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 23,958 | $2.064M | 0.1% | $86.15 * | $64.30 | +25.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,380 | $1.386M | 0.0% | $187.80 * | $139.87 | +30.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 12,917 | $1.25M | 0.0% | $96.77 * | $92.34 | +8.3% | COM | 002824100 |
| HPQ | HP INC | 50,000 | $1.246M | 0.0% | $24.92 * | $23.33 | +15.7% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 5,955 | $1.136M | 0.0% | $190.76 * | $229.28 | -13.7% | COM | 452327109 |
| PSX | PHILLIPS 66 | 12,500 | $1.009M | 0.0% | $80.72 * | $64.91 | +16.1% | COM | 718546104 |
| DE | DEERE & CO | 3,000 | $1.002M | 0.0% | $334.00 * | $179.78 | +81.6% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 5,906 | $882K | 0.0% | $149.34 * | $80.03 | +71.7% | COM | 372460105 |
| SYY | SYSCO CORP | 12,104 | $856K | 0.0% | $70.72 * | $50.42 | +50.2% | COM | 871829107 |
| GLW | CORNING INC | 29,129 | $845K | 0.0% | $29.01 * | $24.97 | +23.1% | COM | 219350105 |
| CTVA | CORTEVA INC | 14,101 | $806K | 0.0% | $57.16 | $41.91 | +34.0% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $787K | 0.0% | $71.09 * | $48.59 | +28.2% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $728K | 0.0% | $38.55 | $24.45 | +58.2% | COM | 064058100 |
| MCD | MCDONALDS CORP | 2,952 | $681K | 0.0% | $230.69 * | $181.40 | +30.3% | COM | 580135101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 15,484 | $629K | 0.0% | $40.62 | $40.62 | — | COMMON STOCKS | 771195104 |
| DOW | DOW INC | 14,101 | $619K | 0.0% | $43.90 * | $45.81 | -9.5% | COM | 260557103 |
| INTC | INTEL CORP | 22,449 | $579K | 0.0% | $25.79 * | $45.24 | -28.6% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 7,380 | $526K | 0.0% | $71.27 * | $86.24 | -10.2% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 3,200 | $522K | 0.0% | $163.13 * | $56.00 | +175.8% | COM | 713448108 |
| PFE | PFIZER INC | 11,498 | $503K | 0.0% | $43.75 * | $27.61 | +46.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,420 | $461K | 0.0% | $134.80 * | $95.01 | +52.6% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $454K | 0.0% | $209.70 * | $148.76 | +49.8% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $454K | 0.0% | $41.00 | $42.08 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $422K | 0.0% | $28.59 * | $22.32 | +34.9% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 7,654 | $419K | 0.0% | $54.74 * | $48.72 | +16.2% | CL A | 609207105 |
| MMM | 3M CO | 3,692 | $408K | 0.0% | $110.51 * | $73.00 | +32.1% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $359K | 0.0% | $11.97 * | $11.98 | +2.8% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 5,000 | $346K | 0.0% | $69.20 | $62.04 | +10.2% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $337K | 0.0% | $226.02 * | $125.00 | +75.3% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $332K | 0.0% | $112.47 | $123.49 | -7.4% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $322K | 0.0% | $322.00 * | $208.84 | +58.7% | COM | 573284106 |
| WAT | WATERS CORP | 1,000 | $270K | 0.0% | $270.00 * | $189.96 | +68.0% | COM | 941848103 |