Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $3.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,694,876 | $279M | 8.1% | $84.74 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 917,669 | $265M | 7.7% | $51.17 | +387.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,246,113 | $129M | 3.8% | $107.08 | -11.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,167,340 | $121M | 3.5% | $121.77 | -20.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 410,910 | $114M | 3.3% | $17.78 | +21.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,015,814 | $111M | 3.2% | $64.94 | +54.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 906,399 | $96.43M | 2.8% | $68.31 | +44.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 321,403 | $89.87M | 2.6% | $231.09 | +8.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 122,786 | $78.77M | 2.3% | $47.53 | +21.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 227,939 | $78.28M | 2.3% | $188.36 | +75.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 163,595 | $77.31M | 2.2% | $185.37 | +146.7% | COM | 91324P102 |
| BA | BOEING CO | 331,480 | $70.42M | 2.0% | $163.38 | +27.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,616 | $69.52M | 2.0% | $541.55 | +3.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 139,075 | $69.1M | 2.0% | $346.44 | +36.0% | COM | 22160K105 |
| KO | COCA COLA CO | 1,084,900 | $67.3M | 2.0% | $54.87 | +1.0% | COM | 191216100 |
| META | META PLATFORMS INC | 292,700 | $62.03M | 1.8% | $169.12 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 745,176 | $57.44M | 1.7% | $75.55 | -6.5% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,088,064 | $54.44M | 1.6% | $37.66 | +25.2% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 415,254 | $54.11M | 1.6% | $117.42 | +9.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 538,847 | $53.95M | 1.6% | $113.97 | -13.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 155,350 | $53.67M | 1.6% | $22.21 | +49.0% | COM | 64110L106 |
| V | VISA INC | 237,783 | $53.61M | 1.6% | $100.29 | +117.2% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 542,634 | $53.18M | 1.5% | $87.54 | -7.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 603,112 | $52.95M | 1.5% | $59.12 | +43.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 160,833 | $52.61M | 1.5% | $323.64 | 0.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 637,138 | $51.37M | 1.5% | $91.47 | -18.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 309,302 | $51.02M | 1.5% | $160.69 | -0.4% | COM | 025816109 |
| WMT | WALMART INC | 344,582 | $50.81M | 1.5% | $44.64 | +2.6% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 108,559 | $49.92M | 1.5% | $371.78 | +22.4% | COM | 036752103 |
| TSLA | TESLA INC | 239,390 | $49.66M | 1.4% | $199.61 | -12.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 223,437 | $42.7M | 1.2% | $130.84 | +35.0% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 309,235 | $41.39M | 1.2% | $146.56 | -19.8% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 282,149 | $40.87M | 1.2% | $117.83 | +18.8% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 898,926 | $40.85M | 1.2% | $44.75 | 0.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 210,092 | $40.8M | 1.2% | $200.28 | +1.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 195,468 | $39.04M | 1.1% | $76.90 | +10.2% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,133 | $38.17M | 1.1% | $288.62 | +3.9% | COM | 92532F100 |
| HD | HOME DEPOT INC | 128,921 | $38.05M | 1.1% | $275.70 | +3.2% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 139,402 | $36.76M | 1.1% | $227.17 | +9.2% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 897,579 | $36.72M | 1.1% | $33.48 | +19.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 357,024 | $35.42M | 1.0% | $38.10 | +161.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 174,141 | $34.79M | 1.0% | $166.88 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 80,624 | $33.29M | 1.0% | $388.70 | +2.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 316,704 | $32.98M | 1.0% | $97.06 | 0.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 79,601 | $32.59M | 0.9% | $406.33 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 89,243 | $32.5M | 0.9% | $325.50 | -3.7% | COM | 550021109 |
| — | LAM RESEARCH CORP | 61,020 | $32.35M | 0.9% | $420.30 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 494,203 | $29.76M | 0.9% | $57.70 | +5.2% | SHS | G51502105 |
| NKE | NIKE INC | 208,309 | $25.55M | 0.7% | $116.69 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 614,972 | $22.99M | 0.7% | $32.76 | +23.5% | COM | 949746101 |
| T | AT&T INC | 1,181,306 | $22.74M | 0.7% | $16.31 | +0.3% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 407,685 | $21.35M | 0.6% | $70.22 | 0.0% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 50,669 | $17.99M | 0.5% | $344.80 | 0.0% | COM | 573284106 |
| NOW | SERVICENOW INC | 38,265 | $17.78M | 0.5% | $87.09 | 0.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 274,343 | $16.55M | 0.5% | $53.98 | +7.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 115,624 | $11.81M | 0.3% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 108,194 | $10.05M | 0.3% | $73.20 | +15.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,014 | $9.834M | 0.3% | $109.15 | +10.6% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 55,668 | $7.899M | 0.2% | $84.72 | +46.2% | COM | 253393102 |
| INTU | INTUIT | 15,920 | $7.098M | 0.2% | $396.69 | +1.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 123,588 | $6.461M | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 64,233 | $5.845M | 0.2% | $80.88 | +1.4% | COM | 025537101 |
| MET | METLIFE INC | 95,190 | $5.515M | 0.2% | $65.10 | -5.1% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 24,473 | $5.41M | 0.2% | $242.24 | -2.7% | COM | 012653101 |
| TGT | TARGET CORP | 31,713 | $5.253M | 0.2% | $140.92 | +5.5% | COM | 87612E106 |
| WDAY | WORKDAY INC | 24,245 | $5.008M | 0.1% | $155.96 | +16.7% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 91,461 | $4.385M | 0.1% | $41.75 | +5.4% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 19,384 | $3.76M | 0.1% | $131.55 | +20.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,391 | $3.662M | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 67,648 | $3.322M | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 23,586 | $2.453M | 0.1% | $107.82 | -11.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,828 | $2.191M | 0.1% | $307.14 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 17,496 | $2.164M | 0.1% | $124.53 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 9,993 | $1.783M | 0.1% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 24,700 | $1.542M | 0.0% | $60.03 | -1.5% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 2,053 | $1.12M | 0.0% | $389.76 | +31.7% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 29,899 | $1.044M | 0.0% | $32.99 | +9.4% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,900 | $982K | 0.0% | $25.12 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,047 | $789K | 0.0% | $256.44 | +38.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,723 | $702K | 0.0% | $97.72 | +36.3% | COM | 742718109 |
| MED | MEDIFAST INC | 6,692 | $694K | 0.0% | $104.87 | 0.0% | COM | 58470H101 |
| IWF | ISHARES TR | 2,419 | $591K | 0.0% | $216.75 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,024 | $562K | 0.0% | $113.37 | +42.3% | COM | 882508104 |
| IWB | ISHARES TR | 2,493 | $561K | 0.0% | $205.23 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 1,165 | $538K | 0.0% | $254.10 | +74.0% | COM | 666807102 |
| APA | APA CORPORATION | 14,710 | $530K | 0.0% | $33.55 | +7.7% | COM | 03743Q108 |
| UBER | UBER TECHNOLOGIES INC | 16,690 | $529K | 0.0% | $35.10 | -9.6% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 2,084 | $477K | 0.0% | $178.10 | +29.5% | COM | 149123101 |
| IWD | ISHARES TR | 2,830 | $431K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 13,250 | $419K | 0.0% | $24.74 | +40.1% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INC | 9,425 | $399K | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| LMT | LOCKHEED MARTIN CORP | 788 | $373K | 0.0% | $278.63 | +55.5% | COM | 539830109 |
| EFA | ISHARES TR | 4,441 | $318K | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| IRM | IRON MTN INC DEL | 5,941 | $314K | 0.0% | $34.70 | +36.1% | COM | 46284V101 |
| GLW | CORNING INC | 8,498 | $300K | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 7,741 | $299K | 0.0% | $32.74 | +4.5% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $299K | 0.0% | $208.36 | +4.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,757 | $272K | 0.0% | $116.24 | +27.2% | COM | 478160104 |
| HPQ | HP INC | 9,170 | $269K | 0.0% | $29.07 | -11.5% | COM | 40434L105 |
| ABBV | ABBVIE INC | 1,609 | $256K | 0.0% | $126.59 | +9.1% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 4,658 | $256K | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| VV | VANGUARD INDEX FDS | 1,347 | $252K | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $248K | 0.0% | $58.11 | +49.6% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 6,666 | $240K | 0.0% | $38.35 | -15.2% | COM | 460146103 |
| SJM | SMUCKER J M CO | 1,515 | $238K | 0.0% | $121.23 | +13.0% | COM NEW | 832696405 |
| ETSY | ETSY INC | 2,025 | $225K | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| NOV | NOV INC | 11,390 | $211K | 0.0% | $20.99 | +2.9% | COM | 62955J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,069 | $207K | 0.0% | $94.40 | — | CL A | 512816109 |
| VOO | VANGUARD INDEX FDS | 545 | $205K | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 4,123 | $202K | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| EVGO | EVGO INC | 24,355 | $190K | 0.0% | $9.51 | -38.2% | CL A COM | 30052F100 |