Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $3.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,664,774 | $323M | 8.7% | $84.74 | +103.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 902,550 | $307M | 8.3% | $51.17 | +500.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,335,721 | $174M | 4.7% | $120.82 | -5.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 375,832 | $159M | 4.3% | $17.78 | +86.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,219,429 | $146M | 4.0% | $107.08 | +6.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 976,914 | $105M | 2.8% | $64.94 | +53.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 221,876 | $104M | 2.8% | $188.36 | +118.4% | COM | 532457108 |
| META | META PLATFORMS INC | 361,860 | $104M | 2.8% | $183.63 | +33.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 885,611 | $102M | 2.8% | $68.31 | +52.9% | COM | 58933Y105 |
| BA | BOEING CO | 416,667 | $87.98M | 2.4% | $172.45 | +20.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 93,057 | $80.72M | 2.2% | $47.53 | +44.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 425,881 | $74.19M | 2.0% | $159.46 | -2.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 247,049 | $73.72M | 2.0% | $231.09 | +18.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 152,071 | $66.99M | 1.8% | $22.21 | +65.8% | COM | 64110L106 |
| KO | COCA COLA CO | 1,101,552 | $66.34M | 1.8% | $54.91 | +4.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 421,626 | $61.32M | 1.7% | $117.61 | +10.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,954 | $60.5M | 1.6% | $541.55 | -1.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 122,977 | $59.11M | 1.6% | $185.37 | +150.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 670,385 | $59.06M | 1.6% | $90.87 | -12.6% | SHS | G5960L103 |
| V | VISA INC | 232,743 | $55.27M | 1.5% | $100.29 | +123.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 337,443 | $53.04M | 1.4% | $44.64 | +9.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 96,944 | $52.19M | 1.4% | $346.44 | +40.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 157,045 | $50.65M | 1.4% | $323.64 | -4.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 672,421 | $49.89M | 1.4% | $75.55 | -7.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 191,749 | $48.99M | 1.3% | $76.90 | +35.3% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 109,799 | $48.78M | 1.3% | $372.58 | +18.8% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 219,802 | $45.61M | 1.2% | $130.84 | +34.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 459,797 | $45.55M | 1.2% | $97.12 | +0.1% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,375 | $43.77M | 1.2% | $289.87 | +16.2% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 968,818 | $43.13M | 1.2% | $44.40 | -10.1% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 757,917 | $42.96M | 1.2% | $61.08 | -17.4% | COM | 808513105 |
| CB | CHUBB LIMITED | 215,041 | $41.41M | 1.1% | $200.04 | -5.1% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 136,347 | $41.38M | 1.1% | $227.17 | +19.8% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 763,713 | $41.31M | 1.1% | $37.66 | +38.7% | COM | 101137107 |
| HD | HOME DEPOT INC | 131,638 | $40.89M | 1.1% | $275.71 | +0.3% | COM | 437076102 |
| — | LAM RESEARCH CORP | 63,032 | $40.52M | 1.1% | $427.40 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 276,095 | $38.35M | 1.0% | $117.83 | +15.1% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 606,301 | $38.26M | 1.0% | $59.18 | +7.3% | COM | 595112103 |
| CAT | CATERPILLAR INC | 152,457 | $37.51M | 1.0% | $213.28 | +0.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 172,406 | $36.42M | 1.0% | $166.88 | +20.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 347,844 | $36.04M | 1.0% | $38.10 | +147.9% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 93,981 | $35.57M | 1.0% | $327.69 | +12.6% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 503,196 | $34.29M | 0.9% | $57.71 | +1.7% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 289,206 | $32.94M | 0.9% | $87.54 | +18.8% | COM | 007903107 |
| NKE | NIKE INC | 289,219 | $31.92M | 0.9% | $115.19 | -3.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 345,605 | $30.86M | 0.8% | $113.97 | -18.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 354,403 | $30.27M | 0.8% | $59.12 | +32.6% | COM NEW | 617446448 |
| TSLA | TESLA INC | 110,999 | $29.06M | 0.8% | $199.61 | +0.2% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 596,594 | $25.46M | 0.7% | $32.76 | +14.9% | COM | 949746101 |
| NOW | SERVICENOW INC | 42,184 | $23.71M | 0.6% | $88.29 | +13.2% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 49,945 | $23.06M | 0.6% | $344.80 | +12.6% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 49,685 | $22.02M | 0.6% | $406.33 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 47,865 | $21.32M | 0.6% | $361.03 | 0.0% | COM | 911363109 |
| — | BLACKROCK INC | 29,812 | $20.6M | 0.6% | $691.14 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,880 | $20.48M | 0.6% | $395.68 | +1.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 95,316 | $19.17M | 0.5% | $170.34 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 1,118,254 | $17.84M | 0.5% | $16.31 | -9.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 108,881 | $12.97M | 0.4% | $73.20 | +37.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,118 | $10.19M | 0.3% | $109.28 | +8.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 175,184 | $9.064M | 0.2% | $42.66 | +6.7% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 67,844 | $8.968M | 0.2% | $92.51 | +38.5% | COM | 253393102 |
| INTU | INTUIT | 19,011 | $8.711M | 0.2% | $402.25 | +7.1% | COM | 461202103 |
| SHOP | SHOPIFY INC | 110,013 | $7.107M | 0.2% | $44.24 | +27.8% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 9,176 | $3.39M | 0.1% | $323.08 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 67,148 | $3.298M | 0.1% | $49.39 | -9.9% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 23,592 | $2.854M | 0.1% | $107.82 | +6.6% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 12,604 | $1.545M | 0.0% | $124.53 | — | S&P DIVID ETF | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC | 85,500 | $1.534M | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1.449M | 0.0% | $25.50 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 18,500 | $1.088M | 0.0% | $60.03 | -4.6% | COM | 674599105 |
| IWF | ISHARES TR | 3,573 | $983K | 0.0% | $235.62 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 5,145 | $964K | 0.0% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 1,714 | $807K | 0.0% | $389.76 | +25.7% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 16,690 | $721K | 0.0% | $35.10 | +5.9% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,723 | $717K | 0.0% | $97.72 | +44.6% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 13,950 | $691K | 0.0% | $38.72 | +14.1% | COM | 443201108 |
| C | CITIGROUP INC | 14,500 | $668K | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 3,590 | $646K | 0.0% | $120.57 | +31.9% | COM | 882508104 |
| MED | MEDIFAST INC | 6,634 | $611K | 0.0% | $104.87 | -18.3% | COM | 58470H101 |
| NOC | NORTHROP GRUMMAN CORP | 1,165 | $531K | 0.0% | $254.10 | +70.7% | COM | 666807102 |
| APA | APA CORPORATION | 14,710 | $503K | 0.0% | $33.55 | -5.8% | COM | 03743Q108 |
| IWD | ISHARES TR | 2,830 | $447K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 13,250 | $437K | 0.0% | $24.74 | +20.0% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,640 | $391K | 0.0% | $80.88 | -1.2% | COM | 025537101 |
| GLW | CORNING INC | 10,997 | $385K | 0.0% | $29.92 | +2.3% | COM | 219350105 |
| HPQ | HP INC | 12,360 | $380K | 0.0% | $28.57 | -5.1% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 788 | $363K | 0.0% | $278.63 | +54.9% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 5,941 | $338K | 0.0% | $34.70 | +43.8% | COM | 46284V101 |
| EFA | ISHARES TR | 4,441 | $322K | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $307K | 0.0% | $208.36 | +5.4% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 7,741 | $275K | 0.0% | $32.74 | +2.6% | COM | 500754106 |
| IWB | ISHARES TR | 1,106 | $270K | 0.0% | $205.23 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $249K | 0.0% | $58.11 | +45.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,384 | $247K | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 1,189 | $241K | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SJM | SMUCKER J M CO | 1,515 | $224K | 0.0% | $121.23 | +14.3% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 545 | $222K | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 1,228 | $220K | 0.0% | $131.55 | +17.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,609 | $217K | 0.0% | $126.59 | +5.6% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 4,658 | $213K | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 6,666 | $212K | 0.0% | $38.35 | -24.2% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,069 | $205K | 0.0% | $94.40 | — | CL A | 512816109 |
| NOV | NOV INC | 11,390 | $183K | 0.0% | $20.99 | -22.3% | COM | 62955J103 |
| EVGO | EVGO INC | 24,355 | $97,420 | 0.0% | $9.51 | -46.4% | CL A COM | 30052F100 |