Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value: $3.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 995,397 | $239M | 7.4% | $51.17 | +357.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,756,010 | $228M | 7.0% | $84.74 | +66.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 212,597 | $113M | 3.5% | $185.37 | +170.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,228,565 | $108M | 3.3% | $107.25 | -12.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 930,307 | $103M | 3.2% | $68.31 | +35.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,164,082 | $97.78M | 3.0% | $121.77 | -18.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 879,652 | $97.03M | 3.0% | $59.48 | +61.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 331,815 | $87.44M | 2.7% | $231.09 | +6.1% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 595,021 | $83.3M | 2.6% | $117.83 | +17.8% | COM | 872590104 |
| AVGO | BROADCOM INC | 138,826 | $77.62M | 2.4% | $47.53 | +0.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 202,112 | $73.94M | 2.3% | $170.28 | +103.1% | COM | 532457108 |
| KO | COCA COLA CO | 1,126,419 | $71.65M | 2.2% | $54.87 | +0.1% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 136,591 | $70.07M | 2.2% | $371.78 | +30.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 146,889 | $67.05M | 2.1% | $346.44 | +35.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 793,935 | $66.37M | 2.0% | $75.55 | -2.3% | COM | 65339F101 |
| BA | BOEING CO | 343,330 | $65.4M | 2.0% | $163.38 | +0.1% | COM | 097023105 |
| DE | DEERE & CO | 139,662 | $59.88M | 1.8% | $388.70 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 415,817 | $55.76M | 1.7% | $117.42 | +0.2% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 171,776 | $55.03M | 1.7% | $325.50 | +1.0% | COM | 550021109 |
| MS | MORGAN STANLEY | 619,900 | $52.7M | 1.6% | $59.12 | +29.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 244,280 | $52.35M | 1.6% | $130.84 | +36.6% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,098,898 | $50.85M | 1.6% | $37.66 | +15.0% | COM | 101137107 |
| V | VISA INC | 244,559 | $50.81M | 1.6% | $100.29 | +96.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 651,644 | $50.65M | 1.6% | $91.47 | -19.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 163,490 | $48.21M | 1.5% | $22.21 | +26.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 272,532 | $48.14M | 1.5% | $116.24 | +35.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 726,114 | $47.03M | 1.4% | $87.54 | -24.6% | COM | 007903107 |
| — | LAM RESEARCH CORP | 111,272 | $46.77M | 1.4% | $420.30 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 285,008 | $45.01M | 1.4% | $119.17 | +16.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 370,973 | $43.77M | 1.3% | $38.10 | +187.1% | COM | 20825C104 |
| WMT | WALMART INC | 290,355 | $41.17M | 1.3% | $44.42 | +2.8% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 293,812 | $39.85M | 1.2% | $148.09 | -23.2% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 1,015,543 | $38.59M | 1.2% | $33.48 | 0.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 261,476 | $38.21M | 1.2% | $15.59 | -6.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 252,554 | $35.24M | 1.1% | $76.90 | +4.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 235,949 | $34.86M | 1.1% | $160.90 | -11.5% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 143,423 | $34.42M | 1.1% | $227.17 | -4.0% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 528,329 | $33.81M | 1.0% | $57.70 | 0.0% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,305 | $33.76M | 1.0% | $524.96 | 0.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 135,315 | $33.34M | 1.0% | $183.26 | +20.3% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 785,483 | $32.43M | 1.0% | $32.76 | +24.6% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,234 | $32.41M | 1.0% | $287.72 | +5.9% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 360,699 | $31.34M | 1.0% | $121.61 | -23.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 435,479 | $31.01M | 1.0% | $88.47 | -9.7% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 78,973 | $30.2M | 0.9% | $406.33 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 92,884 | $29.34M | 0.9% | $272.23 | +3.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 305,983 | $28.51M | 0.9% | $87.57 | -1.9% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 788,704 | $26.12M | 0.8% | $23.27 | +36.3% | COM | 060505104 |
| EOG | EOG RES INC | 175,268 | $22.7M | 0.7% | $49.59 | +137.6% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 236,219 | $22.43M | 0.7% | $80.88 | +0.0% | COM | 025537101 |
| CB | CHUBB LIMITED | 100,828 | $22.24M | 0.7% | $197.62 | +1.2% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,308 | $17.94M | 0.6% | $109.15 | +12.7% | COM | 459200101 |
| T | AT&T INC | 933,857 | $17.19M | 0.5% | $16.30 | -7.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 336,300 | $16.81M | 0.5% | $53.98 | -0.3% | COM | 595112103 |
| TGT | TARGET CORP | 97,277 | $14.5M | 0.4% | $140.92 | 0.0% | COM | 87612E106 |
| INTU | INTUIT | 36,533 | $14.22M | 0.4% | $396.69 | -2.0% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 112,570 | $13.54M | 0.4% | $84.72 | +23.1% | COM | 253393102 |
| ALL | ALLSTATE CORP | 94,780 | $12.85M | 0.4% | $114.28 | +6.3% | COM | 020002101 |
| MET | METLIFE INC | 160,686 | $11.63M | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 33,768 | $10.78M | 0.3% | $187.80 | +66.7% | COM | 871607107 |
| SHOP | SHOPIFY INC | 285,555 | $9.912M | 0.3% | $41.75 | -18.2% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 57,020 | $9.541M | 0.3% | $155.96 | 0.0% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 192,993 | $9.194M | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 111,239 | $9.093M | 0.3% | $73.20 | 0.0% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 39,760 | $8.622M | 0.3% | $242.24 | +5.1% | COM | 012653101 |
| TSLA | TESLA INC | 57,528 | $7.086M | 0.2% | $279.16 | -32.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,488 | $6.306M | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 30,779 | $5.351M | 0.2% | $131.55 | +12.5% | CL B | 911312106 |
| SDY | SPDR SER TR | 21,716 | $2.717M | 0.1% | $124.53 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 11,674 | $2.458M | 0.1% | $205.23 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 23,652 | $2.099M | 0.1% | $107.82 | -12.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,066 | $1.581M | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,878 | $1.025M | 0.0% | $254.10 | +94.9% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 2,038 | $956K | 0.0% | $389.76 | +10.6% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 14,100 | $888K | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 5,354 | $811K | 0.0% | $97.72 | +32.8% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 24,099 | $792K | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 18,800 | $709K | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| APA | APA CORPORATION | 14,740 | $688K | 0.0% | $33.55 | +19.4% | COM | 03743Q108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,042 | $687K | 0.0% | $256.44 | +24.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,162 | $518K | 0.0% | $178.10 | +16.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,120 | $515K | 0.0% | $113.37 | +34.0% | COM | 882508104 |
| IWF | ISHARES TR | 2,217 | $475K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,723 | $459K | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,830 | $429K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 819 | $398K | 0.0% | $278.63 | +53.1% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 9,430 | $372K | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| KHC | KRAFT HEINZ CO | 8,120 | $331K | 0.0% | $32.74 | -0.7% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 13,335 | $330K | 0.0% | $35.96 | -23.9% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 8,290 | $326K | 0.0% | $18.81 | +75.3% | COM | 406216101 |
| IRM | IRON MTN INC DEL | 6,228 | $310K | 0.0% | $34.70 | +29.6% | COM | 46284V101 |
| CMA | COMERICA INC | 4,558 | $305K | 0.0% | $60.14 | -2.5% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 1,287 | $284K | 0.0% | $208.36 | -5.2% | COM | 452308109 |
| GLW | CORNING INC | 8,627 | $276K | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 1,678 | $271K | 0.0% | $126.59 | +8.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,557 | $259K | 0.0% | $58.11 | +39.9% | COM | 718172109 |
| HPQ | HP INC | 9,570 | $257K | 0.0% | $29.07 | -15.5% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 1,584 | $251K | 0.0% | $121.23 | +10.1% | COM NEW | 832696405 |
| PSTG | PURE STORAGE INC | 9,285 | $248K | 0.0% | $28.27 | +2.9% | CL A | 74624M102 |
| ETSY | ETSY INC | 2,010 | $241K | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| IP | INTERNATIONAL PAPER CO | 6,938 | $240K | 0.0% | $38.35 | -21.8% | COM | 460146103 |
| NOV | NOV INC | 11,320 | $236K | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $229K | 0.0% | $22.78 | — | COM | 293792107 |
| EFA | ISHARES TR | 3,365 | $221K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,171 | $205K | 0.0% | $94.40 | — | CL A | 512816109 |
| NEM | NEWMONT CORP | 4,271 | $202K | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| EVGO | EVGO INC | 24,475 | $109K | 0.0% | $9.51 | -32.1% | CL A COM | 30052F100 |