Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $3.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,841,980 | $255M | 8.0% | $84.74 | +82.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 995,211 | $232M | 7.3% | $51.17 | +402.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,618,062 | $183M | 5.8% | $121.77 | +3.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 1,502,838 | $144M | 4.5% | $107.25 | +2.6% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 251,304 | $127M | 4.0% | $185.37 | +167.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 245,429 | $111M | 3.5% | $371.78 | +22.5% | COM | 036752103 |
| TMUS | T MOBILE US INC | 679,450 | $91.16M | 2.9% | $117.83 | +15.1% | COM | 872590104 |
| MRK | MERCK & CO INC NEW | 1,050,413 | $90.46M | 2.9% | $68.31 | +17.7% | COM | 58933Y105 |
| TSLA | TESLA MOTORS INC | 317,463 | $84.21M | 2.7% | $279.16 | +0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 938,290 | $81.92M | 2.6% | $59.48 | +36.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,018,338 | $80.46M | 2.5% | $59.12 | +27.3% | COM | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 483,600 | $79.21M | 2.5% | $76.90 | +12.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 338,346 | $78.07M | 2.5% | $231.09 | +2.2% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 874,622 | $75.28M | 2.4% | $88.47 | 0.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 228,831 | $73.99M | 2.3% | $170.28 | +80.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 151,221 | $71.42M | 2.3% | $346.44 | +43.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 152,945 | $67.91M | 2.1% | $47.53 | +1.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 401,009 | $65.51M | 2.1% | $116.24 | +31.5% | COM | 478160104 |
| CCI | CROWN CASTLE INC REIT | 426,580 | $61.66M | 1.9% | $148.09 | -3.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 627,513 | $59.85M | 1.9% | $87.57 | +0.1% | COM | 126650100 |
| CRM | SALESFORCE INC | 410,746 | $59.08M | 1.9% | $216.96 | -22.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 720,168 | $58.15M | 1.8% | $91.47 | -11.7% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 274,148 | $57.48M | 1.8% | $183.26 | +21.6% | COM | 655844108 |
| BAC | BANK OF AMERICA CORPORATION | 1,727,055 | $52.16M | 1.6% | $23.27 | +31.5% | COM | 060505104 |
| KO | COCA-COLA CO | 842,510 | $47.2M | 1.5% | $54.86 | +2.2% | COM | 191216100 |
| V | VISA INC CL A | 249,913 | $44.4M | 1.4% | $100.29 | +97.8% | COM | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 1,122,576 | $43.48M | 1.4% | $37.66 | +6.5% | COM | 101137107 |
| PNC | PNC BANK CORP | 280,728 | $41.95M | 1.3% | $118.86 | +19.5% | COM | 693475105 |
| NFLX | NETFLIX COM INC | 176,257 | $41.5M | 1.3% | $22.21 | 0.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 426,309 | $40.21M | 1.3% | $121.61 | -14.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 380,824 | $38.97M | 1.2% | $38.10 | +131.4% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 128,525 | $35.93M | 1.1% | $324.36 | -4.4% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,654 | $35.8M | 1.1% | $287.72 | 0.0% | COM | 92532F100 |
| WFC | WELLS FARGO & CO NEW | 851,058 | $34.23M | 1.1% | $32.76 | +20.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 250,517 | $33.8M | 1.1% | $160.90 | -9.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 415,550 | $32.58M | 1.0% | $77.12 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 493,662 | $31.28M | 1.0% | $97.68 | -12.8% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TRUST | 87,235 | $31.16M | 1.0% | $406.33 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 229,129 | $31.09M | 1.0% | $207.58 | -22.5% | COM | 30303M102 |
| WMT | WALMART INC | 214,568 | $27.83M | 0.9% | $43.98 | -4.5% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 146,105 | $26.85M | 0.8% | $227.17 | -14.8% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 151,330 | $25.27M | 0.8% | $101.41 | +59.9% | COM | 438516106 |
| EOG | EOG RES INC | 179,391 | $20.04M | 0.6% | $49.59 | +96.9% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 64,790 | $18.99M | 0.6% | $292.63 | +1.5% | COM | 38141G104 |
| T | AT&T INC | 1,203,844 | $18.47M | 0.6% | $16.30 | -7.5% | COM | 00206R102 |
| IBM | IBM CORP | 128,865 | $15.31M | 0.5% | $109.15 | +5.9% | COM | 459200101 |
| ALL | ALLSTATE CORP | 99,975 | $12.45M | 0.4% | $114.28 | +0.3% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 46,988 | $12.43M | 0.4% | $242.24 | +0.1% | COM | 012653101 |
| DKS | DICK'S SPORTING GOODS INC | 114,245 | $11.96M | 0.4% | $84.72 | +10.7% | COM | 253393102 |
| SNPS | SYNOPSYS INC | 37,523 | $11.46M | 0.4% | $187.80 | +80.3% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND CL A | 39,068 | $10.05M | 0.3% | $312.97 | -12.2% | COM | G1151C101 |
| NVDA | NVIDIA CORP | 82,315 | $9.993M | 0.3% | $17.64 | -10.5% | COM | 67066G104 |
| INTU | INTUIT INC | 23,837 | $9.233M | 0.3% | $400.85 | +5.4% | COM | 461202103 |
| CB | CHUBB LTD | 33,169 | $6.033M | 0.2% | $192.91 | -5.8% | COM | H1467J104 |
| SHOP | SHOPIFY INC CL A | 196,504 | $5.294M | 0.2% | $45.20 | -24.7% | COM | 82509L107 |
| UPS | UNITED PARCEL SERVICES INC | 31,364 | $5.067M | 0.2% | $131.55 | +22.0% | COM | 911312106 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 26,249 | $2.524M | 0.1% | $107.82 | +2.8% | COM | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 24,000 | $1.475M | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| SDY | SPDR S&P DIVIDEND ETF | 12,644 | $1.41M | 0.0% | $124.12 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TRUST RUSSELL 1000 IND | 6,875 | $1.357M | 0.0% | $201.53 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 4,507 | $1.244M | 0.0% | $96.60 | +180.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,878 | $883K | 0.0% | $254.10 | +77.4% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 2,053 | $824K | 0.0% | $389.76 | +3.3% | COM | 90384S303 |
| BA | BOEING CO | 6,100 | $739K | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO. | 5,746 | $725K | 0.0% | $97.72 | +33.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 29,300 | $697K | 0.0% | $22.78 | — | COM | 293792107 |
| ADBE | ADOBE INC | 2,062 | $567K | 0.0% | $256.44 | +47.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,120 | $483K | 0.0% | $113.37 | +33.8% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 8,710 | $436K | 0.0% | $60.38 | -5.7% | COM | 595112103 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,262 | $418K | 0.0% | $289.13 | — | S&P 500 ETF SHS | 922908710 |
| APA | APA CORPORATION | 11,655 | $398K | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| OLPX | OLAPLEX HOLDINGS INC | 38,045 | $363K | 0.0% | $14.79 | -3.0% | COM | 679369108 |
| UBER | UBER TECHNOLOGIES INC | 13,365 | $354K | 0.0% | $35.96 | -23.2% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR INC | 3,958 | $342K | 0.0% | $79.21 | +10.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 819 | $316K | 0.0% | $278.63 | +36.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,743 | $287K | 0.0% | $83.06 | +27.2% | COM | 46625H100 |
| IRM | IRON MTN INC REIT NEW | 6,228 | $274K | 0.0% | $34.70 | +28.2% | COM | 46284V101 |
| KHC | KRAFT HEINZ COMPANY | 8,120 | $271K | 0.0% | $32.74 | -3.9% | COM | 500754106 |
| ABBV | ABBVIE INC | 1,986 | $267K | 0.0% | $126.59 | +0.4% | COM | 00287Y109 |
| C | CITIGROUP INC NEW | 6,356 | $265K | 0.0% | $43.77 | -0.2% | COM | 172967424 |
| IP | INTL PAPER CO | 8,306 | $263K | 0.0% | $38.35 | -8.6% | COM | 460146103 |
| SJM | SMUCKER J M COMPANY | 1,889 | $260K | 0.0% | $121.23 | 0.0% | COM | 832696405 |
| CAT | CATERPILLAR INC DEL | 1,561 | $256K | 0.0% | $167.14 | +3.0% | COM | 149123101 |
| PSTG | PURE STORAGE INC CLASS A | 9,315 | $255K | 0.0% | $28.27 | 0.0% | COM | 74624M102 |
| CMA | COMERICA INC | 3,458 | $246K | 0.0% | $60.62 | +9.1% | COM | 200340107 |
| HPQ | HP INC | 9,570 | $238K | 0.0% | $29.07 | -7.1% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,287 | $232K | 0.0% | $208.36 | -12.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,557 | $212K | 0.0% | $58.11 | +39.3% | COM | 718172109 |
| MMM | 3M COMPANY | 1,897 | $210K | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 8,290 | $204K | 0.0% | $18.81 | +41.1% | COM | 406216101 |
| EVGO | EVGO INC CL A | 24,750 | $196K | 0.0% | $9.51 | -8.4% | COM | 30052F100 |