Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 28, 2021
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 432,959 | $102M | 6.5% | $222.90 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 793,077 | $96.87M | 6.1% | $125.06 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 1,442,950 | $92.35M | 5.8% | $54.09 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 472,013 | $87.1M | 5.5% | $180.17 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 572,071 | $87.09M | 5.5% | $127.25 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 313,530 | $86.61M | 5.5% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,226,778 | $81.15M | 5.1% | $62.28 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 354,039 | $78.03M | 4.9% | $188.09 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 245,975 | $61.2M | 3.9% | $204.69 | 0.0% | COM | 031162100 |
| INTU | INTUIT | 122,555 | $46.95M | 3.0% | $373.72 | 0.0% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 62,558 | $46.17M | 2.9% | $228.11 | 0.0% | COM | 824348106 |
| HDB | HDFC BANK LTD | 575,645 | $44.72M | 2.8% | $77.69 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 14,363 | $44.44M | 2.8% | $158.51 | 0.0% | COM | 023135106 |
| V | VISA INC | 203,993 | $43.19M | 2.7% | $203.18 | 0.0% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 243,167 | $37.95M | 2.4% | $156.06 | — | SP ADR REP2COM | 892331307 |
| ADI | ANALOG DEVICES INC | 239,198 | $37.09M | 2.3% | $141.13 | 0.0% | COM | 032654105 |
| YETI | YETI HLDGS INC | 506,251 | $36.56M | 2.3% | $71.23 | 0.0% | COM | 98585X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,142 | $35.66M | 2.3% | $471.13 | 0.0% | COM | 883556102 |
| CGNX | COGNEX CORP | 414,347 | $34.39M | 2.2% | $80.80 | 0.0% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 181,270 | $34.26M | 2.2% | $151.36 | 0.0% | COM | 882508104 |
| ROST | ROSS STORES INC | 277,410 | $33.26M | 2.1% | $112.20 | 0.0% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 58,902 | $31.45M | 2.0% | $13.40 | 0.0% | COM | 67066G104 |
| POOL | POOL CORP | 90,355 | $31.19M | 2.0% | $328.70 | 0.0% | COM | 73278L105 |
| BL | BLACKLINE INC | 271,918 | $29.48M | 1.9% | $124.72 | 0.0% | COM | 09239B109 |
| CMI | CUMMINS INC | 108,560 | $28.13M | 1.8% | $221.90 | 0.0% | COM | 231021106 |
| ZTS | ZOETIS INC | 178,457 | $28.1M | 1.8% | $151.67 | 0.0% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 418,135 | $27.25M | 1.7% | $56.91 | 0.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 258,490 | $24.71M | 1.6% | $81.00 | 0.0% | COM | 743315103 |
| ECL | ECOLAB INC | 108,070 | $23.14M | 1.5% | $201.55 | 0.0% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 274,445 | $22.95M | 1.5% | $84.54 | 0.0% | COM | 28176E108 |
| FISV | FISERV INC | 180,425 | $21.48M | 1.4% | $114.76 | 0.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 22,395 | $3.68M | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 46,520 | $3.517M | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 31,093 | $3.365M | 0.2% | $88.91 | 0.0% | COM | 00287Y109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,680 | $3.019M | 0.2% | $165.98 | 0.0% | COM | 82982L103 |
| DE | DEERE & CO | 7,550 | $2.825M | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 5,745 | $2.811M | 0.2% | $501.01 | 0.0% | COM | 45168D104 |
| MRK | MERCK & CO. INC | 35,725 | $2.754M | 0.2% | $63.06 | 0.0% | COM | 58933Y105 |
| WSO | WATSCO INC | 8,840 | $2.305M | 0.1% | $246.59 | 0.0% | COM | 942622200 |
| MCD | MCDONALDS CORP | 10,155 | $2.276M | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,740 | $2.233M | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 11,400 | $2.168M | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| RACE | FERRARI N V | 10,250 | $2.146M | 0.1% | $204.75 | 0.0% | COM | N3167Y103 |
| — | ACTIVISION BLIZZARD INC | 20,865 | $1.94M | 0.1% | $92.98 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 9,255 | $1.874M | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| KNSL | KINSALE CAP GROUP INC | 11,050 | $1.821M | 0.1% | $181.85 | 0.0% | COM | 49714P108 |
| — | APTIV PLC | 12,885 | $1.777M | 0.1% | $137.91 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 50,885 | $1.676M | 0.1% | $30.35 | 0.0% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 5,880 | $1.536M | 0.1% | $278.59 | 0.0% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 27,131 | $1.515M | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,995 | $1.328M | 0.1% | $54.13 | 0.0% | COM | 00650F109 |
| WFC | WELLS FARGO CO NEW | 30,600 | $1.195M | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,000 | $1.152M | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| CVX | CHEVRON CORP NEW | 10,490 | $1.099M | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 20,700 | $1.091M | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| T | AT&T INC | 35,645 | $1.079M | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 4,020 | $1.067M | 0.1% | $234.60 | 0.0% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 3,015 | $951K | 0.1% | $270.58 | 0.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $869K | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $732K | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| GOOG | ALPHABET INC | 306 | $633K | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| SONY | SONY CORP | 5,605 | $594K | 0.0% | $105.98 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,580 | $585K | 0.0% | $226.74 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 3,162 | $538K | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| WEX | WEX INC | 2,450 | $513K | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,208 | $477K | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,895 | $463K | 0.0% | $159.93 | — | GOLD SHS | 78463V107 |
| IDN | INTELLICHECK INC | 51,267 | $430K | 0.0% | $11.71 | 0.0% | COM NEW | 45817G201 |
| META | FACEBOOK INC | 1,445 | $426K | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| — | LINDE PLC | 1,500 | $420K | 0.0% | $280.00 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $376K | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 2,800 | $372K | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| MMM | 3M COM | 1,833 | $353K | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 9,446 | $342K | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| IWV | ISHARES TR | 1,347 | $320K | 0.0% | $237.56 | — | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 4,080 | $297K | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 730 | $277K | 0.0% | $379.45 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 435 | $269K | 0.0% | $618.39 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 2,141 | $257K | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $244K | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 1,713 | $242K | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 10,000 | $237K | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $228K | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 4,364 | $226K | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 1,075 | $213K | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $204K | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 2,052 | $201K | 0.0% | $80.38 | 0.0% | COM | 704326107 |