Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $4.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,044,742 | $363M | 7.8% | $84.74 | +82.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,029,965 | $346M | 7.5% | $51.17 | +512.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 91,965 | $266M | 5.7% | $57.93 | +146.7% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 71,098 | $237M | 5.1% | $44.40 | +285.5% | COM | 023135106 |
| META | META PLATFORMS INC | 498,803 | $168M | 3.6% | $216.06 | +52.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 868,520 | $138M | 3.0% | $83.06 | +78.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 2,994,162 | $133M | 2.9% | $22.96 | +78.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 213,520 | $121M | 2.6% | $313.59 | +55.6% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 409,816 | $121M | 2.6% | $16.34 | +68.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 233,016 | $117M | 2.5% | $151.92 | +177.9% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,050,158 | $97.82M | 2.1% | $60.38 | +26.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 349,688 | $93.74M | 2.0% | $229.60 | 0.0% | COM | 580135101 |
| — | LINDE PLC | 270,128 | $93.58M | 2.0% | $262.97 | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 163,758 | $91.17M | 2.0% | $41.14 | +110.3% | COM | 697435105 |
| TGT | TARGET CORP | 376,288 | $87.09M | 1.9% | $119.80 | +78.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 500,953 | $85.7M | 1.8% | $116.24 | +24.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 197,290 | $81.88M | 1.8% | $96.60 | +255.2% | COM | 437076102 |
| ELV | ANTHEM INC | 160,181 | $74.25M | 1.6% | $324.82 | +22.3% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 205,312 | $71.62M | 1.5% | $225.95 | +36.3% | COM | 773903109 |
| PNC | PNC BANK CORP | 349,192 | $70.02M | 1.5% | $118.86 | +46.6% | COM | 693475105 |
| EOG | EOG RES INC | 782,232 | $69.49M | 1.5% | $49.59 | +47.8% | COM | 26875P101 |
| MRK | MERCK & CO INC NEW | 885,735 | $67.88M | 1.5% | $67.84 | +3.0% | COM | 58933Y105 |
| V | VISA INC CL A | 305,207 | $66.14M | 1.4% | $100.29 | +107.5% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 1,303,278 | $62.53M | 1.3% | $32.76 | +35.6% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 201,174 | $59.89M | 1.3% | $156.95 | +62.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 576,418 | $59.63M | 1.3% | $90.74 | +12.4% | COM | G5960L103 |
| NFLX | NETFLIX COM INC | 98,623 | $59.41M | 1.3% | $63.89 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 233,076 | $59.23M | 1.3% | $277.61 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 274,621 | $57.26M | 1.2% | $101.41 | +82.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 400,809 | $56.41M | 1.2% | $53.48 | +121.9% | COM | 002824100 |
| ADBE | ADOBE INC | 99,413 | $56.37M | 1.2% | $256.44 | +143.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 318,799 | $52.16M | 1.1% | $159.05 | +1.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 523,315 | $51.37M | 1.1% | $43.91 | +97.6% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 1,116,059 | $47.41M | 1.0% | $37.46 | +12.2% | COM | 101137107 |
| GM | GENERAL MOTORS CO | 777,110 | $45.56M | 1.0% | $54.44 | +3.5% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 728,924 | $44.6M | 1.0% | $53.87 | +0.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 616,925 | $44.53M | 1.0% | $38.10 | +64.4% | COM | 20825C104 |
| FDX | FEDEX CORP | 171,998 | $44.48M | 1.0% | $219.91 | 0.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 270,107 | $41.84M | 0.9% | $130.32 | +21.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 87,722 | $41.66M | 0.9% | $411.19 | — | COM | 78462F103 |
| LLY | LILLY ELI & CO | 148,968 | $41.15M | 0.9% | $104.48 | +133.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 278,218 | $40.04M | 0.9% | $93.38 | +43.9% | COM | 007903107 |
| NKE | NIKE INC | 230,233 | $38.37M | 0.8% | $72.62 | +112.8% | COM | 654106103 |
| F | FORD MTR CO DEL | 1,833,717 | $38.09M | 0.8% | $14.00 | 0.0% | COM | 345370860 |
| URI | UNITED RENTALS INC | 109,048 | $36.24M | 0.8% | $345.28 | 0.0% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW CL A | 568,028 | $28.59M | 0.6% | $48.76 | -5.4% | COM | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 71,615 | $28.03M | 0.6% | $338.16 | +26.4% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 266,896 | $27.53M | 0.6% | $80.40 | +0.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 39,510 | $26.29M | 0.6% | $29.30 | +76.7% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 67,053 | $24.71M | 0.5% | $179.93 | +87.4% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICES INC | 114,389 | $24.52M | 0.5% | $131.55 | +28.1% | COM | 911312106 |
| ALB | ALBEMARLE CORP | 100,069 | $23.39M | 0.5% | $234.79 | 0.0% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 297,895 | $22.91M | 0.5% | $79.83 | 0.0% | COM | V7780T103 |
| TMUS | T MOBILE US INC | 197,089 | $22.86M | 0.5% | $113.68 | 0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 59,287 | $22.68M | 0.5% | $296.91 | +20.1% | COM | 38141G104 |
| IBM | IBM CORP | 159,084 | $21.26M | 0.5% | $106.55 | -0.1% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 8,686 | $20.84M | 0.4% | $2332.00 | 0.0% | COM | 09857L108 |
| CMA | COMERICA INC | 235,635 | $20.5M | 0.4% | $60.56 | +16.0% | COM | 200340107 |
| ZTS | ZOETIS INC CL A | 68,619 | $16.75M | 0.4% | $134.35 | +56.7% | COM | 98978V103 |
| SEE | SEALED AIR CORP NEW | 184,289 | $12.43M | 0.3% | $27.03 | +111.7% | COM | 81211K100 |
| ALLY | ALLY FINANCIAL INC | 247,477 | $11.78M | 0.3% | $26.31 | +62.0% | COM | 02005N100 |
| AAP | ADVANCE AUTO PARTS INC | 44,027 | $10.56M | 0.2% | $186.70 | +10.0% | COM | 00751Y106 |
| SNAP | SNAP INC | 195,673 | $9.203M | 0.2% | $57.16 | -1.5% | COM | 83304A106 |
| COF | CAPITAL ONE FINANCIAL CORP | 61,340 | $8.9M | 0.2% | $63.71 | +125.1% | COM | 14040H105 |
| FIVE | FIVE BELOW INC | 42,618 | $8.817M | 0.2% | $189.61 | +3.7% | COM | 33829M101 |
| IRM | IRON MTN INC REIT NEW | 164,265 | $8.596M | 0.2% | $34.70 | +15.6% | COM | 46284V101 |
| LAMR | LAMAR ADVERTISING COMPANY | 70,561 | $8.559M | 0.2% | $94.17 | — | COM | 512816109 |
| KO | COCA-COLA CO | 144,211 | $8.539M | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 20,607 | $8.497M | 0.2% | $388.51 | 0.0% | COM | 90384S303 |
| DDOG | DATADOG INC | 46,744 | $8.326M | 0.2% | $158.08 | +7.4% | COM | 23804L103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 322,851 | $8.175M | 0.2% | $14.54 | +55.2% | COM | 02553E106 |
| RVLV | REVOLVE GROUP INC | 144,033 | $8.072M | 0.2% | $63.70 | +10.4% | COM | 76156B107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 193,108 | $8.058M | 0.2% | $35.78 | 0.0% | COM | 35671D857 |
| UHS | UNIVERSAL HEALTH SVCS INC | 59,285 | $7.687M | 0.2% | $125.78 | 0.0% | COM | 913903100 |
| EXPE | EXPEDIA GROUP INC | 38,347 | $6.93M | 0.1% | $168.61 | 0.0% | COM | 30212P303 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 2,066 | $5.978M | 0.1% | $62.81 | +128.4% | COM | 02079K107 |
| IWB | ISHARES TRUST RUSSELL 1000 IND | 17,518 | $4.632M | 0.1% | $264.41 | — | COM | 464287622 |
| AOK | ISHARES CORE CONSERVATIVE ALLO | 46,120 | $1.845M | 0.0% | $40.00 | — | COM | 464289883 |
| C | CITIGROUP INC NEW | 27,350 | $1.652M | 0.0% | $47.76 | +19.7% | COM | 172967424 |
| PFE | PFIZER INC | 17,700 | $1.045M | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 5,949 | $973K | 0.0% | $97.72 | +37.3% | COM | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 7,001 | $904K | 0.0% | $129.12 | — | COM | 78464A763 |
| AA | ALCOA CORP | 15,000 | $894K | 0.0% | $40.36 | +18.8% | COM | 013872106 |
| NOC | NORTHROP GRUMMAN CORP | 1,911 | $740K | 0.0% | $244.60 | +42.4% | COM | 666807102 |
| INTU | INTUIT INC | 1,075 | $691K | 0.0% | $281.34 | +113.8% | COM | 461202103 |
| SHOP | SHOPIFY INC CL A | 498 | $686K | 0.0% | $42.69 | +242.3% | COM | 82509L107 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,302 | $573K | 0.0% | $289.13 | — | COM | 922908710 |
| HAL | HALLIBURTON CO | 24,460 | $559K | 0.0% | $18.81 | +15.8% | COM | 406216101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 23,300 | $512K | 0.0% | $18.86 | — | COM | 293792107 |
| VV | VANGUARD LARGE CAP INDEX ETF | 2,098 | $464K | 0.0% | $221.16 | — | COM | 922908637 |
| TXN | TEXAS INSTRS INC | 2,450 | $462K | 0.0% | $100.24 | +69.7% | COM | 882508104 |
| CMI | CUMMINS INC | 1,568 | $342K | 0.0% | $154.83 | +32.9% | COM | 231021106 |
| PYPL | PAYPAL HOLDINGS INC | 1,743 | $329K | 0.0% | $115.26 | +87.3% | COM | 70450Y103 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 4,851 | $299K | 0.0% | $58.31 | -0.2% | COM | G8060N102 |
| CSCO | CISCO SYS INC | 4,714 | $299K | 0.0% | $43.08 | +17.1% | COM | 17275R102 |
| HPQ | HP INC | 7,402 | $279K | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | DISCOVER FINANCIAL SERVICES | 2,251 | $260K | 0.0% | $73.76 | — | COM | 254709108 |
| VOO | VANGUARD S&P 500 ETF | 595 | $260K | 0.0% | $348.97 | — | COM | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 3,113 | $253K | 0.0% | $66.36 | +4.9% | COM | G51502105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,169 | $252K | 0.0% | $101.92 | — | COM | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 989 | $244K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,557 | $243K | 0.0% | $57.48 | +32.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 7,958 | $238K | 0.0% | $16.89 | +70.0% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 661 | $235K | 0.0% | $254.81 | +21.2% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,131 | $234K | 0.0% | $155.79 | +19.8% | COM | 149123101 |
| T | AT&T INC | 9,383 | $231K | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| KHC | KRAFT HEINZ COMPANY | 6,213 | $223K | 0.0% | $33.30 | -11.4% | COM | 500754106 |
| IP | INTL PAPER CO | 4,675 | $220K | 0.0% | $40.09 | +2.3% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS | 4,207 | $219K | 0.0% | $42.29 | -4.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 4,297 | $204K | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,114 | $204K | 0.0% | $146.06 | 0.0% | COM | 747525103 |