Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $4.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 978,392 | $282M | 5.8% | $288.30 * | $45.92 | +443.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,924,850 | $199M | 4.1% | $103.29 * | $117.65 | -17.9% | COM | 023135106 |
| META | META PLATFORMS INC | 860,747 | $182M | 3.8% | $211.94 * | $137.67 | +22.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,618 | $176M | 3.6% | $576.37 * | $200.12 | +179.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 460,863 | $167M | 3.4% | $363.41 | $90.37 | +295.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 921,985 | $152M | 3.1% | $164.90 * | $81.63 | +78.2% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 860,104 | $144M | 3.0% | $167.86 | $160.50 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 1,053,624 | $137M | 2.8% | $130.31 | $57.01 | +124.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 700,870 | $130M | 2.7% | $186.01 * | $25.31 | +537.5% | COM | 882508104 |
| FDX | FEDEX CORP | 556,699 | $127M | 2.6% | $228.49 * | $133.74 | +42.5% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 46,965 | $125M | 2.6% | $2652.41 * | $1796.85 | +33.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 242,068 | $120M | 2.5% | $496.87 * | $167.95 | +180.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,743 | $117M | 2.4% | $308.77 | $209.72 | +46.9% | CL B NEW | 084670702 |
| NSRGY | NESTLE SA ADR | 954,211 | $116M | 2.4% | $121.69 | $121.69 | — | COMMON STOCKS | 641069406 |
| GOOG | ALPHABET INC | 1,091,746 | $114M | 2.3% | $104.00 * | $107.01 | -10.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 904,005 | $111M | 2.3% | $122.64 * | $44.21 | +163.9% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 762,911 | $111M | 2.3% | $144.84 * | $127.93 | +9.4% | COM | 872590104 |
| WDAY | WORKDAY INC | 533,287 | $110M | 2.3% | $206.54 * | $156.65 | +16.1% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 437,474 | $108M | 2.2% | $247.54 * | $139.82 | +66.1% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 1,351,271 | $104M | 2.1% | $76.94 | $69.84 | — | COM | 13645T100 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,500,228 | $102M | 2.1% | $40.96 | $40.96 | — | COMMON STOCKS | 45662N103 |
| GOOGL | ALPHABET INC | 944,868 | $98.01M | 2.0% | $103.73 * | $106.29 | -10.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 383,203 | $97.9M | 2.0% | $255.47 * | $281.95 | -12.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 2,497,728 | $94.69M | 1.9% | $37.91 * | $32.28 | +7.3% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,107 | $94.14M | 1.9% | $1708.29 * | $15.54 | +102.2% | COM | 169656105 |
| ROST | ROSS STORES INC | 882,227 | $93.63M | 1.9% | $106.13 * | $91.92 | +18.3% | COM | 778296103 |
| TJX | TJX COS INC NEW | 1,184,042 | $92.78M | 1.9% | $78.36 * | $38.35 | +97.2% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 467,431 | $92.19M | 1.9% | $197.22 * | $99.50 | +71.4% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 192,823 | $91.13M | 1.9% | $472.59 * | $79.25 | +477.0% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 638,061 | $84.28M | 1.7% | $132.08 * | $59.42 | +104.9% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 533,547 | $82.7M | 1.7% | $155.00 * | $70.95 | +108.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 286,665 | $82.33M | 1.7% | $287.21 * | $82.10 | +229.1% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 223,510 | $79.93M | 1.6% | $357.61 * | $433.18 | -13.8% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 104,030 | $76.68M | 1.6% | $737.05 * | $316.78 | +92.8% | COM | 893641100 |
| WAB | WABTEC | 740,585 | $74.84M | 1.5% | $101.06 | $93.57 | +7.4% | COM | 929740108 |
| NFLX | NETFLIX INC | 213,617 | $73.8M | 1.5% | $345.48 * | $18.24 | +81.5% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 2,091,245 | $73.03M | 1.5% | $34.92 * | $37.15 | -2.8% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 687,021 | $63.21M | 1.3% | $92.00 | $72.07 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 199,579 | $61.08M | 1.3% | $306.02 * | $266.40 | +10.7% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 175,665 | $60.56M | 1.2% | $344.77 | $96.34 | +256.7% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 276,607 | $58.21M | 1.2% | $210.46 | $64.75 | +227.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 396,579 | $56.73M | 1.2% | $143.06 * | $17.48 | +620.7% | COM | 743315103 |
| CRM | SALESFORCE INC | 265,543 | $53.05M | 1.1% | $199.78 * | $144.17 | +15.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 998,318 | $52.29M | 1.1% | $52.38 * | $67.81 | +3.6% | COM | 808513105 |
| ECL | ECOLAB INC | 281,411 | $46.58M | 1.0% | $165.53 * | $99.60 | +51.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 314,626 | $31.5M | 0.6% | $100.13 | $176.21 | -44.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,457 | $27.15M | 0.6% | $385.37 * | $50.49 | +603.9% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 0.1% | $465600.00 | $191806.80 | +143.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 23,834 | $2.536M | 0.1% | $106.39 * | $64.30 | +53.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 24,420 | $2.423M | 0.0% | $99.21 | $41.39 | +140.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,693 | $2.152M | 0.0% | $201.26 * | $95.04 | +99.3% | COM | 907818108 |
| LOW | LOWES COS INC | 7,380 | $1.476M | 0.0% | $199.97 * | $139.87 | +37.4% | COM | 548661107 |
| HPQ | HP INC | 50,000 | $1.468M | 0.0% | $29.35 * | $23.33 | +10.3% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 3,324 | $1.465M | 0.0% | $440.69 * | $181.35 | +134.0% | COM | 776696106 |
| ILMN | ILLUMINA INC | 5,875 | $1.366M | 0.0% | $232.55 * | $229.28 | -10.7% | COM | 452327109 |
| ABT | ABBOTT LABS | 12,917 | $1.308M | 0.0% | $101.26 | $92.34 | +8.3% | COM | 002824100 |
| DE | DEERE & CO | 3,000 | $1.239M | 0.0% | $412.88 * | $179.78 | +120.9% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 5,906 | $988K | 0.0% | $167.31 * | $80.03 | +93.6% | COM | 372460105 |
| SYY | SYSCO CORP | 12,104 | $935K | 0.0% | $77.23 * | $50.42 | +40.2% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $858K | 0.0% | $45.44 | $24.45 | +83.1% | COM | 064058100 |
| CTVA | CORTEVA INC | 14,101 | $850K | 0.0% | $60.31 | $41.91 | +41.1% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 2,952 | $825K | 0.0% | $279.61 * | $181.40 | +38.1% | COM | 580135101 |
| DOW | DOW INC | 14,101 | $773K | 0.0% | $54.82 * | $45.81 | +3.2% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $767K | 0.0% | $69.31 * | $48.59 | +26.6% | COM | 110122108 |
| INTC | INTEL CORP | 20,189 | $660K | 0.0% | $32.67 * | $45.24 | -39.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 6,140 | $622K | 0.0% | $101.38 * | $64.91 | +41.2% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 7,380 | $614K | 0.0% | $83.21 * | $86.24 | -17.5% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 17,329 | $611K | 0.0% | $35.28 * | $24.97 | +28.6% | COM | 219350105 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $548K | 0.0% | $49.50 | $42.08 | — | COM | 737630103 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $523K | 0.0% | $69.72 * | $48.72 | +25.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 2,754 | $502K | 0.0% | $182.30 * | $56.00 | +183.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,939 | $485K | 0.0% | $164.95 * | $95.01 | +68.4% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,165 | $459K | 0.0% | $212.00 * | $148.76 | +45.7% | COM | 655844108 |
| PFE | PFIZER INC | 11,070 | $452K | 0.0% | $40.80 * | $27.61 | +32.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $445K | 0.0% | $30.13 * | $22.32 | +28.1% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 4,408 | $410K | 0.0% | $92.92 * | $84.79 | 0.0% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $396K | 0.0% | $134.22 * | $123.49 | -5.9% | COM | 494368103 |
| MMM | 3M CO | 3,692 | $388K | 0.0% | $105.11 * | $73.00 | +16.3% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $355K | 0.0% | $355.06 * | $208.84 | +65.1% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $332K | 0.0% | $222.63 * | $125.00 | +69.2% | COM | 053015103 |
| WAT | WATERS CORP | 1,000 | $310K | 0.0% | $309.63 * | $189.96 | +70.3% | COM | 941848103 |
| D | DOMINION ENERGY INC | 5,000 | $280K | 0.0% | $55.91 * | $62.04 | -18.5% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $220K | 0.0% | $110.12 * | $99.06 | +5.7% | COM | 302130109 |
| SNY | SANOFI | 3,868 | $210K | 0.0% | $54.42 | $54.42 | — | SPONSORED ADR | 80105N105 |
| KLAC | KLA CORP | 512 | $204K | 0.0% | $399.17 * | $383.34 | 0.0% | COM NEW | 482480100 |