Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 685,882 | $120M | 7.7% | $125.08 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 359,589 | $111M | 7.1% | $222.90 | +30.7% | COM | 594918104 |
| UNP | UNION PAC CORP | 362,134 | $98.94M | 6.4% | $188.33 | +22.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 291,873 | $98.43M | 6.3% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 582,497 | $79.41M | 5.1% | $127.41 | +4.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 1,296,139 | $78.52M | 5.1% | $62.43 | +1.3% | COM | 872540109 |
| INTC | INTEL CORP | 1,482,031 | $73.45M | 4.7% | $54.08 | -14.6% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 387,509 | $69.85M | 4.5% | $165.08 | — | ADS | 892331307 |
| DIS | DISNEY WALT CO | 500,319 | $68.62M | 4.4% | $179.03 | -21.1% | COM | 254687106 |
| AMGN | AMGEN INC | 280,226 | $67.77M | 4.4% | $204.66 | -0.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 13,907 | $45.34M | 2.9% | $158.51 | -2.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,226 | $44.43M | 2.9% | $471.13 | +20.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 176,208 | $43.98M | 2.8% | $251.22 | +6.1% | COM | 824348106 |
| V | VISA INC | 189,510 | $42.03M | 2.7% | $203.18 | +3.4% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 226,116 | $37.35M | 2.4% | $141.13 | +7.2% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 440,562 | $37.14M | 2.4% | $57.93 | +43.9% | COM | 808513105 |
| POOL | POOL CORP | 86,513 | $36.58M | 2.4% | $328.70 | +35.0% | COM | 73278L105 |
| INTU | INTUIT | 75,863 | $36.48M | 2.3% | $373.72 | +33.7% | COM | 461202103 |
| HDB | HDFC BANK LTD | 545,434 | $33.45M | 2.2% | $77.69 | — | SPONSORED ADS | 40415F101 |
| NVDA | NVIDIA CORPORATION | 122,468 | $33.42M | 2.2% | $18.84 | +32.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 176,136 | $32.32M | 2.1% | $151.36 | +3.9% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 269,702 | $31.75M | 2.0% | $84.54 | +32.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 164,979 | $31.11M | 2.0% | $151.67 | +25.5% | CL A | 98978V103 |
| YETI | YETI HLDGS INC | 484,238 | $29.04M | 1.9% | $71.23 | -9.4% | COM | 98585X104 |
| PGR | PROGRESSIVE CORP | 251,771 | $28.7M | 1.8% | $81.00 | +21.6% | COM | 743315103 |
| CGNX | COGNEX CORP | 356,157 | $27.48M | 1.8% | $80.80 | -17.6% | COM | 192422103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 146,207 | $23.64M | 1.5% | $173.82 | +4.5% | COM | 82982L103 |
| ROST | ROSS STORES INC | 255,082 | $23.07M | 1.5% | $112.20 | -18.8% | COM | 778296103 |
| ABBV | ABBVIE INC | 31,035 | $5.031M | 0.3% | $89.10 | +41.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,166 | $3.929M | 0.3% | $140.91 | +7.7% | COM | 478160104 |
| WSO | WATSCO INC | 12,865 | $3.919M | 0.3% | $259.38 | +10.0% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 43,430 | $3.679M | 0.2% | $68.82 | +4.7% | COM | 65339F101 |
| DE | DEERE & CO | 8,410 | $3.494M | 0.2% | $310.26 | +17.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 36,390 | $2.986M | 0.2% | $63.20 | +10.5% | COM | 58933Y105 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $2.798M | 0.2% | $31.13 | — | COM CL A | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,765 | $2.74M | 0.2% | $243.44 | +32.9% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 4,920 | $2.692M | 0.2% | $501.01 | +5.0% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 10,135 | $2.506M | 0.2% | $191.26 | +19.1% | COM | 580135101 |
| RACE | FERRARI N V | 9,885 | $2.156M | 0.1% | $204.80 | +9.0% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 25,618 | $2.116M | 0.1% | $43.41 | +56.4% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 6,895 | $1.931M | 0.1% | $240.84 | +11.4% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 37,245 | $1.853M | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 6,400 | $1.816M | 0.1% | $281.05 | +1.8% | COM | 701094104 |
| LOW | LOWES COS INC | 8,900 | $1.799M | 0.1% | $156.97 | +35.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 10,355 | $1.687M | 0.1% | $79.58 | +54.3% | COM | 166764100 |
| — | APTIV PLC | 13,100 | $1.568M | 0.1% | $138.23 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1.473M | 0.1% | $31.62 | +53.4% | COM | 949746101 |
| KO | COCA COLA CO | 21,475 | $1.331M | 0.1% | $43.62 | +23.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 466 | $1.302M | 0.1% | $107.42 | +25.6% | CAP STK CL C | 02079K107 |
| FND | FLOOR & DECOR HLDGS INC | 15,955 | $1.292M | 0.1% | $123.97 | -18.3% | CL A | 339750101 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $1.005M | 0.1% | $75.46 | +18.2% | COM NEW | 26441C204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $992K | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| UPS | UNITED PARCEL SERVICE INC | 4,027 | $864K | 0.1% | $140.95 | +25.7% | CL B | 911312106 |
| PFE | PFIZER INC | 15,807 | $818K | 0.1% | $29.87 | +42.2% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $703K | 0.0% | $62.43 | -3.3% | COM | 723484101 |
| SONY | SONY GROUP CORPORATION | 6,160 | $633K | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR | 3,290 | $594K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,594 | $591K | 0.0% | $42.51 | -2.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $541K | 0.0% | $210.96 | +2.4% | CL A | 21036P108 |
| META | META PLATFORMS INC | 2,414 | $537K | 0.0% | $295.21 | -15.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,725 | $481K | 0.0% | $201.55 | -10.9% | COM | 278865100 |
| — | LINDE PLC | 1,500 | $479K | 0.0% | $280.00 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 8,164 | $455K | 0.0% | $43.54 | +15.5% | COM | 17275R102 |
| WEX | WEX INC | 2,450 | $437K | 0.0% | $211.04 | -22.7% | COM | 96208T104 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $424K | 0.0% | $115.68 | +22.9% | COM | 742718109 |
| TGT | TARGET CORP | 1,875 | $398K | 0.0% | $180.96 | +5.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,385 | $383K | 0.0% | $76.75 | +10.3% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 135 | $375K | 0.0% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 4,035 | $333K | 0.0% | $131.58 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 133 | $312K | 0.0% | $2288.33 | +0.4% | COM | 09857L108 |
| CMI | CUMMINS INC | 1,495 | $307K | 0.0% | $221.90 | -11.4% | COM | 231021106 |
| ASML | ASML HOLDING N V | 460 | $307K | 0.0% | $622.35 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 2,820 | $307K | 0.0% | $226.73 | — | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $289K | 0.0% | $130.41 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 3,421 | $283K | 0.0% | $75.93 | +1.4% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 2,052 | $280K | 0.0% | $80.38 | +36.5% | COM | 704326107 |
| MMM | 3M CO | 1,833 | $273K | 0.0% | $125.09 | -8.4% | COM | 88579Y101 |
| NKE | NIKE INC | 2,000 | $269K | 0.0% | $129.56 | +1.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,603 | $268K | 0.0% | $117.91 | +25.9% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 8,000 | $267K | 0.0% | $17.83 | +43.2% | COM | 969457100 |
| ABT | ABBOTT LABS | 2,131 | $252K | 0.0% | $110.80 | +4.1% | COM | 002824100 |
| INFY | INFOSYS LTD | 10,000 | $249K | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $247K | 0.0% | $156.66 | +25.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,550 | $246K | 0.0% | $139.71 | +2.0% | COM | 94106L109 |
| WMT | WALMART INC | 1,476 | $220K | 0.0% | $43.81 | +1.8% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $219K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,062 | $204K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 810 | $203K | 0.0% | $250.62 | — | COM | 723787107 |
| IDN | INTELLICHECK INC | 67,395 | $172K | 0.0% | $10.38 | -64.9% | COM NEW | 45817G201 |