Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $4.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 978,330 | $235M | 5.6% | $239.82 * | $45.92 | +409.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,156 | $167M | 4.0% | $550.69 * | $200.12 | +162.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 459,917 | $160M | 3.8% | $347.73 * | $90.37 | +257.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,050,625 | $141M | 3.4% | $134.10 * | $57.01 | +106.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,670,609 | $140M | 3.3% | $84.00 * | $120.85 | -18.3% | COM | 023135106 |
| AAPL | APPLE INC | 918,292 | $119M | 2.8% | $129.93 * | $81.63 | +72.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,986 | $116M | 2.8% | $308.90 * | $209.72 | +41.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 666,898 | $116M | 2.7% | $173.20 * | $133.74 | +15.9% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 698,887 | $115M | 2.7% | $165.22 * | $25.31 | +500.2% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 436,281 | $111M | 2.6% | $254.30 * | $139.82 | +59.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 359,739 | $111M | 2.6% | $308.26 * | $82.10 | +216.1% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 761,396 | $107M | 2.5% | $140.00 | $127.93 | +8.5% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 597,937 | $106M | 2.5% | $176.65 * | $70.95 | +121.4% | COM | 478160104 |
| NKE | NIKE INC | 900,920 | $105M | 2.5% | $117.01 * | $44.21 | +115.5% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 858,096 | $104M | 2.5% | $121.35 | $160.50 | — | COM | 040413106 |
| META | META PLATFORMS INC | 856,216 | $103M | 2.5% | $120.34 * | $137.67 | -15.3% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 878,718 | $102M | 2.4% | $116.07 * | $91.92 | +7.2% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 192,240 | $102M | 2.4% | $530.18 * | $79.25 | +531.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 381,529 | $101M | 2.4% | $265.35 * | $281.95 | -13.5% | COM NEW | 46120E602 |
| — | CANADIAN PAC RY LTD | 1,349,735 | $101M | 2.4% | $74.59 | $69.84 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 1,114,763 | $98.91M | 2.4% | $88.73 * | $107.01 | -11.5% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 46,831 | $94.38M | 2.2% | $2015.28 * | $1796.85 | +3.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,177,955 | $93.77M | 2.2% | $79.60 * | $38.35 | +84.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 195,111 | $89.07M | 2.1% | $456.50 * | $94.95 | +393.7% | COM | 22160K105 |
| WDAY | WORKDAY INC | 531,979 | $89.02M | 2.1% | $167.33 * | $156.65 | -0.4% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 2,482,828 | $86.82M | 2.1% | $34.97 * | $32.28 | -6.9% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 636,001 | $81.46M | 1.9% | $128.08 * | $59.42 | +92.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 914,662 | $80.7M | 1.9% | $88.23 * | $106.66 | -11.6% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 465,840 | $76.41M | 1.8% | $164.03 * | $99.50 | +48.5% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,935 | $76.22M | 1.8% | $1387.49 * | $15.54 | +92.3% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 222,665 | $75.51M | 1.8% | $339.10 * | $433.18 | -18.9% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 553,772 | $71.83M | 1.7% | $129.71 * | $17.48 | +561.8% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 2,084,474 | $68.5M | 1.6% | $32.86 | $37.15 | -13.2% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 275,154 | $67.76M | 1.6% | $246.25 * | $64.75 | +260.0% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 103,895 | $65.42M | 1.6% | $629.65 * | $316.78 | +59.0% | COM | 893641100 |
| NFLX | NETFLIX INC | 212,875 | $62.77M | 1.5% | $294.88 * | $18.24 | +53.8% | COM | 64110L106 |
| NVS | NOVARTIS AG | 683,203 | $61.98M | 1.5% | $90.72 | $72.07 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 175,207 | $58.68M | 1.4% | $334.94 * | $96.34 | +233.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 198,946 | $55.43M | 1.3% | $278.62 * | $266.40 | 0.0% | COM | 615369105 |
| WAB | WABTEC | 518,166 | $51.72M | 1.2% | $99.81 * | $90.59 | +3.7% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 598,115 | $49.8M | 1.2% | $83.26 * | $66.19 | +12.1% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,112 | $45.81M | 1.1% | $336.53 * | $50.49 | +533.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 281,052 | $40.91M | 1.0% | $145.56 * | $99.60 | +42.4% | COM | 278865100 |
| CRM | SALESFORCE INC | 265,084 | $35.15M | 0.8% | $132.59 * | $144.17 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 313,231 | $27.21M | 0.6% | $86.88 * | $176.21 | -47.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.687M | 0.1% | $468711.00 * | $191806.80 | +134.0% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 24,620 | $2.905M | 0.1% | $118.00 * | $41.39 | +164.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 23,834 | $2.644M | 0.1% | $110.95 * | $64.30 | +44.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 10,693 | $2.214M | 0.1% | $207.07 * | $95.04 | +100.1% | COM | 907818108 |
| LOW | LOWES COS INC | 7,380 | $1.47M | 0.0% | $199.24 * | $139.87 | +34.5% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 3,324 | $1.436M | 0.0% | $432.09 * | $181.35 | +122.7% | COM | 776696106 |
| ABT | ABBOTT LABS | 12,917 | $1.418M | 0.0% | $109.79 * | $92.34 | +5.7% | COM | 002824100 |
| HPQ | HP INC | 50,000 | $1.343M | 0.0% | $26.87 * | $23.33 | +5.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 12,500 | $1.301M | 0.0% | $104.08 * | $64.91 | +40.8% | COM | 718546104 |
| DE | DEERE & CO | 3,000 | $1.286M | 0.0% | $428.76 * | $179.78 | +116.2% | COM | 244199105 |
| ILMN | ILLUMINA INC | 5,875 | $1.188M | 0.0% | $202.20 * | $229.28 | -9.6% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 5,906 | $1.025M | 0.0% | $173.51 * | $80.03 | +98.8% | COM | 372460105 |
| SYY | SYSCO CORP | 12,104 | $925K | 0.0% | $76.45 * | $50.42 | +46.6% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $860K | 0.0% | $45.52 * | $24.45 | +60.6% | COM | 064058100 |
| CTVA | CORTEVA INC | 14,101 | $829K | 0.0% | $58.78 * | $41.91 | +45.9% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $796K | 0.0% | $71.95 * | $48.59 | +34.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,952 | $778K | 0.0% | $263.53 * | $181.40 | +35.2% | COM | 580135101 |
| DOW | DOW INC | 14,101 | $711K | 0.0% | $50.39 * | $45.81 | -11.5% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 7,380 | $612K | 0.0% | $82.89 * | $86.24 | -13.2% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 11,070 | $567K | 0.0% | $51.24 * | $27.61 | +45.6% | COM | 717081103 |
| GLW | CORNING INC | 17,329 | $553K | 0.0% | $31.94 * | $24.97 | +19.0% | COM | 219350105 |
| INTC | INTEL CORP | 20,189 | $534K | 0.0% | $26.43 | $45.24 | -41.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $533K | 0.0% | $246.42 * | $148.76 | +48.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $500K | 0.0% | $66.65 * | $48.72 | +19.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 2,754 | $498K | 0.0% | $180.66 * | $56.00 | +187.3% | COM | 713448108 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $487K | 0.0% | $43.99 | $42.08 | — | COM | 737630103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $479K | 0.0% | $15.96 * | $11.98 | +12.5% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $458K | 0.0% | $31.00 * | $22.32 | +23.5% | COM NEW | 962166104 |
| MMM | 3M CO | 3,692 | $443K | 0.0% | $119.92 * | $73.00 | +24.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,939 | $434K | 0.0% | $147.75 * | $95.01 | +49.8% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $401K | 0.0% | $135.75 * | $123.49 | -8.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $356K | 0.0% | $238.86 * | $125.00 | +83.2% | COM | 053015103 |
| WAT | WATERS CORP | 1,000 | $343K | 0.0% | $342.58 * | $189.96 | +66.5% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $338K | 0.0% | $337.97 | $208.84 | +60.3% | COM | 573284106 |
| D | DOMINION ENERGY INC | 5,000 | $307K | 0.0% | $61.32 * | $62.04 | -13.5% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $208K | 0.0% | $103.92 * | $99.06 | 0.0% | COM | 302130109 |