Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 435,281 | $118M | 7.0% | $222.90 | +9.8% | COM | 594918104 |
| AAPL | APPLE INC | 801,905 | $110M | 6.5% | $125.08 | +1.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 579,207 | $90.09M | 5.3% | $127.41 | +9.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 292,584 | $86.25M | 5.1% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,248,035 | $84.14M | 5.0% | $62.30 | +2.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 477,207 | $83.88M | 5.0% | $180.12 | -2.5% | COM | 254687106 |
| INTC | INTEL CORP | 1,469,200 | $82.48M | 4.9% | $54.08 | -0.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 361,106 | $79.42M | 4.7% | $188.33 | +6.4% | COM | 907818108 |
| AMGN | AMGEN INC | 250,360 | $61.03M | 3.6% | $204.82 | +3.7% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 185,915 | $50.65M | 3.0% | $251.22 | +4.7% | COM | 824348106 |
| AMZN | AMAZON COM INC | 14,320 | $49.26M | 2.9% | $158.51 | +4.8% | COM | 023135106 |
| V | VISA INC | 199,917 | $46.74M | 2.8% | $203.18 | +8.8% | COM CL A | 92826C839 |
| INTU | INTUIT | 95,118 | $46.62M | 2.8% | $373.72 | +12.8% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 58,259 | $46.61M | 2.8% | $13.40 | +19.3% | COM | 67066G104 |
| YETI | YETI HLDGS INC | 501,852 | $46.08M | 2.7% | $71.23 | +21.9% | COM | 98585X104 |
| TM | TOYOTA MOTOR CORP | 249,575 | $43.64M | 2.6% | $156.54 | — | SP ADR REP2COM | 892331307 |
| HDB | HDFC BANK LTD | 564,647 | $41.29M | 2.4% | $77.69 | — | SPONSORED ADS | 40415F101 |
| POOL | POOL CORP | 89,465 | $41.03M | 2.4% | $328.70 | +21.2% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 236,720 | $40.75M | 2.4% | $141.13 | +4.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,699 | $39.2M | 2.3% | $471.13 | -1.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 179,728 | $34.56M | 2.0% | $151.36 | +8.5% | COM | 882508104 |
| CGNX | COGNEX CORP | 410,997 | $34.55M | 2.0% | $80.80 | -2.8% | COM | 192422103 |
| ROST | ROSS STORES INC | 275,621 | $34.18M | 2.0% | $112.20 | +5.5% | COM | 778296103 |
| ZTS | ZOETIS INC | 176,665 | $32.92M | 1.9% | $151.67 | +9.8% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 415,900 | $30.28M | 1.8% | $56.91 | +17.0% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 272,901 | $28.26M | 1.7% | $84.54 | +11.5% | COM | 28176E108 |
| CMI | CUMMINS INC | 108,129 | $26.36M | 1.6% | $221.90 | +2.9% | COM | 231021106 |
| BL | BLACKLINE INC | 233,593 | $25.99M | 1.5% | $124.72 | -12.4% | COM | 09239B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 149,572 | $25.32M | 1.5% | $173.82 | +0.6% | COM | 82982L103 |
| PGR | PROGRESSIVE CORP | 256,026 | $25.14M | 1.5% | $81.00 | +9.2% | COM | 743315103 |
| ECL | ECOLAB INC | 107,844 | $22.21M | 1.3% | $201.55 | +2.4% | COM | 278865100 |
| FISV | FISERV INC | 179,044 | $19.14M | 1.1% | $114.76 | +1.3% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 23,085 | $3.803M | 0.2% | $140.91 | +2.8% | COM | 478160104 |
| WSO | WATSCO INC | 13,040 | $3.738M | 0.2% | $259.38 | +10.4% | COM | 942622200 |
| IDXX | IDEXX LABS INC | 5,745 | $3.628M | 0.2% | $501.01 | +10.2% | COM | 45168D104 |
| ABBV | ABBVIE INC | 31,093 | $3.502M | 0.2% | $88.91 | +6.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 46,520 | $3.409M | 0.2% | $68.82 | -3.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 37,074 | $2.883M | 0.2% | $63.10 | +1.6% | COM | 58933Y105 |
| DE | DEERE & CO | 7,550 | $2.663M | 0.2% | $307.48 | +11.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,884 | $2.469M | 0.1% | $243.44 | +14.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,155 | $2.345M | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| LOW | LOWES COS INC | 11,400 | $2.211M | 0.1% | $156.97 | +14.4% | COM | 548661107 |
| RACE | FERRARI N V | 10,385 | $2.139M | 0.1% | $204.80 | +1.8% | COM | N3167Y103 |
| — | APTIV PLC | 13,100 | $2.061M | 0.1% | $138.23 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 7,035 | $2.012M | 0.1% | $240.84 | +3.5% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 20,865 | $1.991M | 0.1% | $92.98 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 6,185 | $1.899M | 0.1% | $281.08 | +3.6% | COM | 701094104 |
| KNSL | KINSALE CAP GROUP INC | 11,050 | $1.821M | 0.1% | $181.85 | -10.0% | COM | 49714P108 |
| XOM | EXXON MOBIL CORP | 27,521 | $1.736M | 0.1% | $43.41 | +15.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 30,600 | $1.386M | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| KO | COCA COLA CO | 22,035 | $1.192M | 0.1% | $43.62 | +8.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 463 | $1.16M | 0.1% | $105.19 | +12.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 39,645 | $1.141M | 0.1% | $16.23 | +4.7% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 35,000 | $1.116M | 0.1% | $31.89 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 10,490 | $1.099M | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $1.046M | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| UPS | UNITED PARCEL SERVICE INC | 4,383 | $912K | 0.1% | $140.95 | +16.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $888K | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,497 | $868K | 0.1% | $288.96 | +10.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,595 | $815K | 0.0% | $226.73 | — | SPONSORED ADS | 01609W102 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $738K | 0.0% | $62.43 | +10.4% | COM | 723484101 |
| GLD | SPDR GOLD TR | 3,845 | $637K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,355 | $636K | 0.0% | $42.57 | +2.0% | COM | 92343V104 |
| SONY | SONY GROUP CORPORATION | 5,780 | $562K | 0.0% | $105.71 | — | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 13,721 | $537K | 0.0% | $28.96 | +7.0% | COM | 717081103 |
| WEX | WEX INC | 2,450 | $475K | 0.0% | $211.04 | -2.8% | COM | 96208T104 |
| STZ | CONSTELLATION BRANDS INC | 1,968 | $460K | 0.0% | $212.63 | +2.3% | CL A | 21036P108 |
| IDN | INTELLICHECK INC | 53,654 | $449K | 0.0% | $11.56 | -29.0% | COM NEW | 45817G201 |
| — | LINDE PLC | 1,500 | $434K | 0.0% | $280.00 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 158 | $386K | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,785 | $375K | 0.0% | $69.42 | +10.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $374K | 0.0% | $115.68 | +4.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,964 | $369K | 0.0% | $42.57 | +7.7% | COM | 17275R102 |
| MMM | 3M CO | 1,833 | $364K | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 1,500 | $363K | 0.0% | $171.23 | +11.9% | COM | 87612E106 |
| IWV | ISHARES TR | 1,347 | $345K | 0.0% | $237.56 | — | RUSSELL 3000 ETF | 464287689 |
| ASML | ASML HOLDING N V | 460 | $318K | 0.0% | $622.35 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 4,035 | $310K | 0.0% | $131.58 | — | COM | 13645T100 |
| NKE | NIKE INC | 2,000 | $309K | 0.0% | $129.56 | -3.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 3,270 | $300K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 4,045 | $286K | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 4,050 | $253K | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,141 | $248K | 0.0% | $108.63 | -1.2% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 9,000 | $239K | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| PEP | PEPSICO INC | 1,608 | $238K | 0.0% | $117.91 | +7.0% | COM | 713448108 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $223K | 0.0% | $130.41 | — | SHS | M2682V108 |
| PAYX | PAYCHEX INC | 2,052 | $220K | 0.0% | $80.38 | +9.8% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $216K | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 2,250 | $211K | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 3,650 | $208K | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 1,476 | $208K | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 94 | $206K | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 2,600 | $202K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 551 | $201K | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 12,350 | $189K | 0.0% | $15.79 | 0.0% | SHS | H42097107 |