Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 345,822 | $88.82M | 7.6% | $222.90 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 634,399 | $86.73M | 7.4% | $125.08 | +18.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 283,169 | $78.62M | 6.7% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 349,000 | $74.43M | 6.3% | $188.33 | +10.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,260,522 | $70.4M | 6.0% | $62.43 | -8.0% | COM | 872540109 |
| AMGN | AMGEN INC | 275,346 | $66.99M | 5.7% | $204.66 | +6.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 567,060 | $63.86M | 5.4% | $127.41 | -11.3% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 383,079 | $59.06M | 5.0% | $165.08 | — | ADS | 892331307 |
| INTC | INTEL CORP | 1,420,662 | $53.15M | 4.5% | $54.08 | -24.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 488,715 | $46.13M | 3.9% | $179.03 | -39.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,295 | $37.65M | 3.2% | $471.13 | +15.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 167,056 | $37.41M | 3.2% | $251.22 | -1.2% | COM | 824348106 |
| V | VISA INC | 182,820 | $35.99M | 3.1% | $203.18 | -1.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 216,551 | $31.64M | 2.7% | $141.13 | +4.6% | COM | 032654105 |
| HDB | HDFC BANK LTD | 536,204 | $29.47M | 2.5% | $77.69 | — | SPONSORED ADS | 40415F101 |
| POOL | POOL CORP | 82,288 | $28.9M | 2.5% | $328.70 | +14.9% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 262,820 | $27.91M | 2.4% | $126.90 | -1.4% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 237,961 | $27.67M | 2.4% | $81.00 | +27.6% | COM | 743315103 |
| INTU | INTUIT | 71,406 | $27.52M | 2.3% | $373.72 | +8.2% | COM | 461202103 |
| ZTS | ZOETIS INC | 156,754 | $26.94M | 2.3% | $151.67 | +9.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 421,674 | $26.64M | 2.3% | $57.93 | +13.1% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 167,236 | $25.7M | 2.2% | $151.36 | -0.2% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 253,477 | $24.1M | 2.1% | $84.54 | +22.5% | COM | 28176E108 |
| YETI | YETI HLDGS INC | 453,143 | $19.61M | 1.7% | $71.23 | -31.8% | COM | 98585X104 |
| NVDA | NVIDIA CORPORATION | 113,918 | $17.27M | 1.5% | $18.84 | +0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 28,991 | $5.146M | 0.4% | $145.39 | +10.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,027 | $3.986M | 0.3% | $89.10 | +50.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 36,390 | $3.317M | 0.3% | $63.20 | +25.3% | COM | 58933Y105 |
| WSO | WATSCO INC | 11,995 | $2.865M | 0.2% | $259.38 | +1.5% | COM | 942622200 |
| DE | DEERE & CO | 8,895 | $2.664M | 0.2% | $312.41 | +11.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 32,400 | $2.51M | 0.2% | $68.82 | +0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 10,135 | $2.502M | 0.2% | $191.26 | +18.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,088 | $2.481M | 0.2% | $253.67 | +23.7% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $2.435M | 0.2% | $31.13 | — | COM CL A | 09257W100 |
| XOM | EXXON MOBIL CORP | 25,618 | $2.194M | 0.2% | $43.41 | +83.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,007 | $2.028M | 0.2% | $96.04 | +48.6% | COM | 166764100 |
| RACE | FERRARI N V | 9,885 | $1.814M | 0.2% | $204.80 | -2.8% | COM | N3167Y103 |
| LOW | LOWES COS INC | 9,100 | $1.59M | 0.1% | $157.47 | +14.0% | COM | 548661107 |
| KO | COCA COLA CO | 21,475 | $1.351M | 0.1% | $43.62 | +30.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1.191M | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| — | APTIV PLC | 13,100 | $1.167M | 0.1% | $138.23 | — | SHS | G6095L109 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $965K | 0.1% | $75.46 | +26.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,300 | $933K | 0.1% | $24.36 | — | COM | 293792107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $905K | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| KHC | KRAFT HEINZ CO | 23,298 | $889K | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| PH | PARKER-HANNIFIN CORP | 3,615 | $889K | 0.1% | $281.05 | -9.2% | COM | 701094104 |
| PFE | PFIZER INC | 15,307 | $803K | 0.1% | $29.87 | +40.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,027 | $735K | 0.1% | $140.95 | +8.8% | CL B | 911312106 |
| ROST | ROSS STORES INC | 10,398 | $730K | 0.1% | $112.20 | -23.9% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 2,025 | $710K | 0.1% | $501.01 | -18.6% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 323 | $704K | 0.1% | $116.46 | +0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 320 | $700K | 0.1% | $107.42 | +9.2% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $658K | 0.1% | $62.43 | +2.3% | COM | 723484101 |
| CGNX | COGNEX CORP | 15,180 | $645K | 0.1% | $80.80 | -32.4% | COM | 192422103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,494 | $634K | 0.1% | $42.33 | -5.2% | COM | 92343V104 |
| FND | FLOOR & DECOR HLDGS INC | 9,010 | $567K | 0.0% | $123.97 | -39.2% | CL A | 339750101 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $548K | 0.0% | $210.96 | +8.3% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 3,250 | $547K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,795 | $451K | 0.0% | $281.08 | -31.8% | CL A | 30303M102 |
| — | LINDE PLC | 1,500 | $431K | 0.0% | $280.00 | — | SHS | G5494J103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,503 | $408K | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| AZN | ASTRAZENECA PLC | 6,060 | $400K | 0.0% | $66.01 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $399K | 0.0% | $115.68 | +18.7% | COM | 742718109 |
| WEX | WEX INC | 2,450 | $381K | 0.0% | $211.04 | -22.4% | COM | 96208T104 |
| MS | MORGAN STANLEY | 4,585 | $349K | 0.0% | $76.56 | -5.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 8,164 | $348K | 0.0% | $43.54 | -1.7% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $344K | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,820 | $321K | 0.0% | $226.73 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 4,035 | $282K | 0.0% | $131.58 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 1,390 | $269K | 0.0% | $221.90 | -17.5% | COM | 231021106 |
| PEP | PEPSICO INC | 1,603 | $267K | 0.0% | $117.91 | +27.0% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 149 | $261K | 0.0% | $2268.01 | -7.4% | COM | 09857L108 |
| TGT | TARGET CORP | 1,725 | $244K | 0.0% | $180.96 | -6.0% | COM | 87612E106 |
| APA | APA CORPORATION | 6,995 | $244K | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| ORCL | ORACLE CORP | 3,421 | $239K | 0.0% | $75.93 | -8.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 7,650 | $239K | 0.0% | $17.83 | +63.8% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,550 | $237K | 0.0% | $139.71 | +5.9% | COM | 94106L109 |
| MMM | 3M CO | 1,833 | $237K | 0.0% | $125.09 | -15.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 2,052 | $234K | 0.0% | $80.38 | +40.4% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 1,502 | $234K | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $228K | 0.0% | $156.66 | +29.3% | COM | 053015103 |
| SONY | SONY GROUP CORPORATION | 2,760 | $226K | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 460 | $219K | 0.0% | $622.35 | — | N Y REGISTRY SHS | N07059210 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $219K | 0.0% | $130.41 | — | SHS | M2682V108 |
| COP | CONOCOPHILLIPS | 2,438 | $219K | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| — | GSK PLC | 5,000 | $218K | 0.0% | $43.60 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 1,981 | $215K | 0.0% | $110.80 | -4.2% | COM | 002824100 |
| NKE | NIKE INC | 2,000 | $204K | 0.0% | $129.56 | -14.1% | CL B | 654106103 |
| INFY | INFOSYS LTD | 10,000 | $185K | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |
| IDN | INTELLICHECK INC | 79,160 | $160K | 0.0% | $9.14 | -77.9% | COM NEW | 45817G201 |