Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 755,131 | $134M | 7.4% | $125.08 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 393,989 | $133M | 7.3% | $222.90 | +40.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 290,864 | $121M | 6.7% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,288,329 | $97.81M | 5.4% | $62.43 | +4.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 578,155 | $91.55M | 5.1% | $127.41 | +16.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 360,457 | $90.81M | 5.0% | $188.33 | +14.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 496,456 | $76.9M | 4.3% | $179.03 | -11.9% | COM | 254687106 |
| INTC | INTEL CORP | 1,468,796 | $75.64M | 4.2% | $54.08 | -12.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 177,953 | $62.67M | 3.5% | $251.22 | +23.9% | COM | 824348106 |
| INTU | INTUIT | 89,497 | $57.57M | 3.2% | $373.72 | +60.9% | COM | 461202103 |
| AMGN | AMGEN INC | 250,186 | $56.28M | 3.1% | $204.82 | -9.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,951 | $50.68M | 2.8% | $471.13 | +31.0% | COM | 883556102 |
| POOL | POOL CORP | 87,198 | $49.35M | 2.7% | $328.70 | +51.4% | COM | 73278L105 |
| TM | TOYOTA MOTOR CORP | 252,529 | $46.79M | 2.6% | $156.97 | — | ADS | 892331307 |
| AMZN | AMAZON COM INC | 13,984 | $46.63M | 2.6% | $158.51 | +8.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 173,149 | $42.25M | 2.3% | $151.67 | +38.8% | CL A | 98978V103 |
| V | VISA INC | 193,653 | $41.97M | 2.3% | $203.18 | +2.4% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 231,351 | $40.66M | 2.3% | $141.13 | +16.7% | COM | 032654105 |
| YETI | YETI HLDGS INC | 486,313 | $40.28M | 2.2% | $71.23 | +28.8% | COM | 98585X104 |
| NVDA | NVIDIA CORPORATION | 125,545 | $36.92M | 2.0% | $18.84 | +45.8% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 428,175 | $36.01M | 2.0% | $57.19 | +33.8% | COM | 808513105 |
| HDB | HDFC BANK LTD | 547,614 | $35.63M | 2.0% | $77.69 | — | SPONSORED ADS | 40415F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 146,872 | $35.58M | 2.0% | $173.82 | +33.0% | COM | 82982L103 |
| EW | EDWARDS LIFESCIENCES CORP | 269,187 | $34.87M | 1.9% | $84.54 | +38.0% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 176,436 | $33.25M | 1.8% | $151.36 | +12.4% | COM | 882508104 |
| CGNX | COGNEX CORP | 403,252 | $31.36M | 1.7% | $80.80 | -2.9% | COM | 192422103 |
| ROST | ROSS STORES INC | 268,797 | $30.72M | 1.7% | $112.20 | -5.0% | COM | 778296103 |
| — | AZEK CO INC | 619,413 | $28.64M | 1.6% | $41.34 | — | CL A | 05478C105 |
| PGR | PROGRESSIVE CORP | 250,143 | $25.68M | 1.4% | $81.00 | +5.9% | COM | 743315103 |
| ECL | ECOLAB INC | 106,384 | $24.96M | 1.4% | $201.55 | +6.9% | COM | 278865100 |
| BL | BLACKLINE INC | 227,508 | $23.56M | 1.3% | $124.72 | -7.0% | COM | 09239B109 |
| ABBV | ABBVIE INC | 31,510 | $4.266M | 0.2% | $89.10 | +14.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 43,430 | $4.054M | 0.2% | $68.82 | +12.4% | COM | 65339F101 |
| WSO | WATSCO INC | 12,865 | $4.025M | 0.2% | $259.38 | +14.2% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 22,370 | $3.826M | 0.2% | $140.91 | +3.0% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 4,920 | $3.24M | 0.2% | $501.01 | +25.3% | COM | 45168D104 |
| LOW | LOWES COS INC | 11,400 | $2.947M | 0.2% | $156.97 | +40.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 37,890 | $2.904M | 0.2% | $63.20 | +10.6% | COM | 58933Y105 |
| DE | DEERE & CO | 8,410 | $2.884M | 0.2% | $310.26 | +5.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 10,155 | $2.722M | 0.2% | $191.26 | +20.0% | COM | 580135101 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $2.695M | 0.1% | $31.13 | — | COM CL A | 09257W100 |
| RACE | FERRARI N V | 10,385 | $2.688M | 0.1% | $204.80 | +20.3% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 6,895 | $2.405M | 0.1% | $240.84 | +27.9% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,765 | $2.322M | 0.1% | $243.44 | +17.7% | CL B NEW | 084670702 |
| — | APTIV PLC | 13,100 | $2.16M | 0.1% | $138.23 | — | SHS | G6095L109 |
| FND | FLOOR & DECOR HLDGS INC | 15,955 | $2.074M | 0.1% | $123.97 | +3.9% | CL A | 339750101 |
| PH | PARKER-HANNIFIN CORP | 6,400 | $2.036M | 0.1% | $281.05 | +4.2% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 25,918 | $1.586M | 0.1% | $43.41 | +24.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 30,600 | $1.468M | 0.1% | $31.62 | +40.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 466 | $1.348M | 0.1% | $107.42 | +33.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 21,475 | $1.272M | 0.1% | $43.62 | +12.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 10,385 | $1.218M | 0.1% | $79.58 | +20.8% | COM | 166764100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $1.011M | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $944K | 0.1% | $75.46 | +14.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 15,807 | $933K | 0.1% | $29.87 | +34.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,027 | $863K | 0.0% | $140.95 | +19.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 2,440 | $821K | 0.0% | $295.21 | +11.7% | CL A | 30303M102 |
| SONY | SONY GROUP CORPORATION | 6,160 | $779K | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| FIGS | FIGS INC | 27,940 | $770K | 0.0% | $40.32 | -18.3% | CL A | 30260D103 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $635K | 0.0% | $62.43 | -10.5% | COM | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,594 | $602K | 0.0% | $42.51 | -5.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $590K | 0.0% | $210.96 | +0.7% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 3,295 | $563K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 1,500 | $520K | 0.0% | $280.00 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 8,164 | $517K | 0.0% | $43.54 | +15.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $454K | 0.0% | $115.68 | +16.0% | COM | 742718109 |
| TGT | TARGET CORP | 1,875 | $434K | 0.0% | $180.96 | +18.4% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 135 | $391K | 0.0% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,731 | $384K | 0.0% | $110.80 | +7.1% | COM | 002824100 |
| ASML | ASML HOLDING N V | 460 | $366K | 0.0% | $622.35 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 3,700 | $363K | 0.0% | $75.29 | +15.2% | COM NEW | 617446448 |
| WEX | WEX INC | 2,450 | $344K | 0.0% | $211.04 | -27.6% | COM | 96208T104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,820 | $335K | 0.0% | $226.73 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,000 | $333K | 0.0% | $129.56 | +19.3% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,495 | $326K | 0.0% | $221.90 | -7.2% | COM | 231021106 |
| MMM | 3M CO | 1,833 | $326K | 0.0% | $125.09 | +1.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 556 | $316K | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,421 | $298K | 0.0% | $75.93 | +17.1% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $296K | 0.0% | $130.41 | — | SHS | M2682V108 |
| IWV | ISHARES TR | 1,057 | $293K | 0.0% | $237.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANADIAN PAC RY LTD | 4,035 | $290K | 0.0% | $131.58 | — | COM | 13645T100 |
| IDN | INTELLICHECK INC | 60,901 | $281K | 0.0% | $11.10 | -38.1% | COM NEW | 45817G201 |
| PAYX | PAYCHEX INC | 2,052 | $280K | 0.0% | $80.38 | +36.7% | COM | 704326107 |
| PEP | PEPSICO INC | 1,603 | $278K | 0.0% | $117.91 | +21.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $268K | 0.0% | $156.66 | +32.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,550 | $259K | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| INFY | INFOSYS LTD | 10,000 | $253K | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 105 | $252K | 0.0% | $2285.64 | +2.0% | COM | 09857L108 |
| WMT | WALMART INC | 1,476 | $214K | 0.0% | $43.81 | +3.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 8,000 | $208K | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| HD | HOME DEPOT INC | 498 | $207K | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| FISV | FISERV INC | 1,995 | $207K | 0.0% | $114.76 | -9.9% | COM | 337738108 |