Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 377,241 | $90.47M | 5.2% | $239.82 * | $52.11 | +349.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 686,082 | $89.14M | 5.1% | $129.93 | $85.29 | +50.1% | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 91,430 | $28.24M | 1.6% | $308.90 | $170.75 | +80.9% | COMMON | 084670702 |
| MA | MASTERCARD INC CL A | 81,201 | $28.24M | 1.6% | $347.73 | $91.89 | +271.8% | COMMON | 57636Q104 |
| LLY | LILLY, ELI AND COMPAN | 76,579 | $28.02M | 1.6% | $365.84 * | $192.37 | +85.7% | COMMON | 532457108 |
| XOM | EXXON MOBIL CORP | 248,792 | $27.44M | 1.6% | $110.30 * | $47.74 | +108.4% | COMMON | 30231G102 |
| UNH | UNITEDHEALTH GROUP IN | 51,157 | $27.12M | 1.5% | $530.18 * | $164.14 | +205.8% | COMMON | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 199,288 | $26.72M | 1.5% | $134.10 * | $52.70 | +136.3% | COMMON | 46625H100 |
| GOOGL | ALPHABET CLASS A | 290,635 | $25.64M | 1.5% | $88.23 | $113.06 | -22.5% | COMMON | 02079K305 |
| MRK | MERCK & COMPANY | 226,683 | $25.15M | 1.4% | $110.95 * | $51.05 | +98.4% | COMMON | 58933Y105 |
| AMZN | AMAZON COM INC COM | 298,603 | $25.08M | 1.4% | $84.00 | $120.87 | -30.5% | COMMON | 023135106 |
| CVX | CHEVRON CORP | 137,649 | $24.71M | 1.4% | $179.49 * | $70.03 | +125.9% | COMMON | 166764100 |
| GOOG | ALPHABET CLASS C | 273,118 | $24.23M | 1.4% | $88.73 | $113.21 | -22.2% | COMMON | 02079K107 |
| MCK | MCKESSON CORP COM | 62,869 | $23.58M | 1.3% | $375.12 | $218.74 | +69.0% | COMMON | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 372,006 | $23.2M | 1.3% | $62.37 | $40.06 | +55.7% | COMMON | 682189105 |
| — | ARISTA NETWORKS INC C | 190,493 | $23.12M | 1.3% | $121.35 | $138.86 | — | COMMON | 040413106 |
| BA | BOEING CO | 118,049 | $22.49M | 1.3% | $190.49 | $186.86 | +1.9% | COMMON | 097023105 |
| JNJ | JOHNSON & JOHNSON | 126,367 | $22.32M | 1.3% | $176.65 * | $82.80 | +94.8% | COMMON | 478160104 |
| COP | CONOCOPHILLIPS | 185,329 | $21.87M | 1.2% | $118.00 * | $53.99 | +98.2% | COMMON | 20825C104 |
| TMUS | T MOBILE US INC COM | 156,095 | $21.85M | 1.2% | $140.00 * | $100.95 | +34.0% | COMMON | 872590104 |
| BMRN | BIOMARIN PHARMACEUTIC | 209,801 | $21.71M | 1.2% | $103.49 | $89.94 | +15.1% | COMMON | 09061G101 |
| PWR | QUANTA SVCS INC COM | 149,611 | $21.32M | 1.2% | $142.50 | $141.33 | +0.4% | COMMON | 74762E102 |
| DE | DEERE & CO COM | 49,598 | $21.27M | 1.2% | $428.76 * | $101.00 | +307.1% | COMMON | 244199105 |
| BAC | BANK AMER CORP | 637,391 | $21.11M | 1.2% | $33.12 * | $16.97 | +80.4% | COMMON | 060505104 |
| EXTR | EXTREME NETWORKS INC | 1,151,100 | $21.08M | 1.2% | $18.31 | $13.30 | +37.7% | COMMON | 30226D106 |
| TRV | TRAVELERS COMPANIES I | 112,029 | $21M | 1.2% | $187.49 * | $169.33 | +4.6% | COMMON | 89417E109 |
| NEE | NEXTERA ENERGY INC CO | 250,451 | $20.94M | 1.2% | $83.60 * | $51.30 | +49.3% | COMMON | 65339F101 |
| PG | PROCTER & GAMBLE COMP | 137,077 | $20.78M | 1.2% | $151.56 * | $72.21 | +94.6% | COMMON | 742718109 |
| PEP | PEPSICO INC | 114,136 | $20.62M | 1.2% | $180.66 * | $82.77 | +97.7% | COMMON | 713448108 |
| AZO | AUTOZONE INC COM | 8,207 | $20.24M | 1.2% | $2466.18 | $2067.96 | +19.3% | COMMON | 053332102 |
| HALO | HALOZYME THERAPEUTICS | 351,019 | $19.97M | 1.1% | $56.90 | $46.07 | +23.5% | COMMON | 40637H109 |
| KO | COCA COLA CO | 310,891 | $19.78M | 1.1% | $63.61 * | $46.88 | +24.0% | COMMON | 191216100 |
| MET | METLIFE INC | 272,380 | $19.71M | 1.1% | $72.37 * | $59.65 | +10.6% | COMMON | 59156R108 |
| CI | CIGNA CORP NEW | 59,344 | $19.66M | 1.1% | $331.34 * | $298.87 | +5.0% | COMMON | 125523100 |
| ULTA | ULTA SALON COSMETCS & | 41,861 | $19.64M | 1.1% | $469.07 | $364.38 | +28.7% | COMMON | 90384S303 |
| AVGO | BROADCOM INC COM | 34,827 | $19.47M | 1.1% | $559.13 * | $51.39 | +4.0% | COMMON | 11135F101 |
| — | WORLD WRESTLING ENTMT | 282,220 | $19.34M | 1.1% | $68.52 | $50.98 | — | COMMON | 98156Q108 |
| — | PIONEER NAT RES CO CO | 83,467 | $19.06M | 1.1% | $228.39 | $173.52 | — | COMMON | 723787107 |
| JAZZ | JAZZ PHARMACEUTICALS | 118,541 | $18.88M | 1.1% | $159.31 | $140.51 | +13.4% | COMMON | G50871105 |
| PANW | PALO ALTO NETWORKS IN | 133,405 | $18.62M | 1.1% | $139.54 * | $87.41 | -20.2% | COMMON | 697435105 |
| BOX | BOX INC CL A | 594,148 | $18.5M | 1.1% | $31.13 | $27.82 | +11.9% | COMMON | 10316T104 |
| DG | DOLLAR GEN CORP NEW C | 74,004 | $18.22M | 1.0% | $246.25 * | $219.90 | +5.8% | COMMON | 256677105 |
| QSR | RESTAURANT BRANDS INT | 280,437 | $18.14M | 1.0% | $64.67 | $57.41 | +12.6% | COMMON | 76131D103 |
| NXST | NEXSTAR MEDIA GROUP I | 101,838 | $17.82M | 1.0% | $175.03 * | $154.85 | -0.0% | COMMON | 65336K103 |
| TXRH | TEXAS ROADHOUSE INC C | 191,151 | $17.39M | 1.0% | $90.95 * | $79.45 | +8.9% | COMMON | 882681109 |
| HWM | HOWMET AEROSPACE INC | 440,634 | $17.37M | 1.0% | $39.41 | $34.87 | +12.0% | COMMON | 443201108 |
| NUE | NUCOR CORP | 130,062 | $17.14M | 1.0% | $131.81 * | $44.18 | +185.6% | COMMON | 670346105 |
| — | HOSTESS BRANDS INC CL | 750,705 | $16.85M | 1.0% | $22.44 | $14.66 | — | COMMON | 44109J106 |
| AXP | AMERICAN EXPRESS CO | 112,457 | $16.62M | 0.9% | $147.75 * | $155.50 | -8.7% | COMMON | 025816109 |
| HST | HOST MARRIOTT CORP NE | 1,017,458 | $16.33M | 0.9% | $16.05 * | $10.80 | +27.0% | COMMON | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 109,287 | $16.27M | 0.9% | $148.89 * | $153.51 | -5.9% | COMMON | 571903202 |
| CELH | CELSIUS HLDGS INC COM | 147,564 | $15.35M | 0.9% | $104.04 * | $32.61 | +6.3% | COMMON | 15118V207 |
| DHR | DANAHER CORP SHS BEN | 57,083 | $15.15M | 0.9% | $265.42 * | $45.81 | +405.9% | COMMON | 235851102 |
| LDOS | LEIDOS HLDGS INC COM | 141,140 | $14.85M | 0.8% | $105.19 * | $98.47 | +3.0% | COMMON | 525327102 |
| — | BLACKROCK INC COM | 20,906 | $14.81M | 0.8% | $708.63 | $400.19 | — | COMMON | 09247X101 |
| TMO | THERMO FISHER SCIENTI | 26,612 | $14.65M | 0.8% | $550.69 | $133.43 | +309.1% | COMMON | 883556102 |
| REGN | REGENERON PHARMACEUTI | 19,376 | $13.98M | 0.8% | $721.49 | $618.85 | +15.9% | COMMON | 75886F107 |
| AEE | AMEREN CORP COM | 155,284 | $13.81M | 0.8% | $88.92 * | $55.11 | +46.9% | COMMON | 023608102 |
| NVDA | NVIDIA CORP COM | 93,402 | $13.65M | 0.8% | $146.14 * | $13.92 | +4.9% | COMMON | 67066G104 |
| — | LAM RESEARCH CORP COM | 32,433 | $13.63M | 0.8% | $420.30 | $304.89 | — | COMMON | 512807108 |
| CMI | CUMMINS INC | 55,801 | $13.52M | 0.8% | $242.29 * | $196.51 | +14.8% | COMMON | 231021106 |
| WFC | WELLS FARGO & CO | 325,433 | $13.44M | 0.8% | $41.29 * | $48.49 | -21.3% | COMMON | 949746101 |
| AWK | AMERICAN WTR WKS CO I | 85,591 | $13.05M | 0.7% | $152.42 * | $97.55 | +46.2% | COMMON | 030420103 |
| TKR | TIMKEN CO COM | 182,727 | $12.91M | 0.7% | $70.67 | $69.88 | +1.1% | COMMON | 887389104 |
| CSL | CARLISLE COS INC COM | 54,372 | $12.81M | 0.7% | $235.65 * | $235.51 | -3.5% | COMMON | 142339100 |
| HD | HOME DEPOT INC | 40,500 | $12.79M | 0.7% | $315.86 * | $108.70 | +169.2% | COMMON | 437076102 |
| STZ | CONSTELLATION BRANDS | 53,733 | $12.45M | 0.7% | $231.75 * | $148.38 | +47.7% | COMMON | 21036P108 |
| GPN | GLOBAL PMTS INC COM | 124,968 | $12.41M | 0.7% | $99.32 * | $119.23 | -19.1% | COMMON | 37940X102 |
| ACN | ACCENTURE PLC | 45,268 | $12.08M | 0.7% | $266.84 * | $270.80 | -5.9% | COMMON | G1151C101 |
| CTVA | CORTEVA INC COM | 203,557 | $11.97M | 0.7% | $58.78 * | $61.14 | -7.0% | COMMON | 22052L104 |
| ABBV | ABBVIE INC COM | 73,762 | $11.92M | 0.7% | $161.61 * | $71.66 | +102.1% | COMMON | 00287Y109 |
| VRT | VERTIV HOLDINGS CO CO | 852,550 | $11.65M | 0.7% | $13.66 | $13.28 | +2.5% | COMMON | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 25,394 | $11.59M | 0.7% | $456.50 * | $149.26 | +193.5% | COMMON | 22160K105 |
| UTHR | UNITED THERAPEUTICS C | 41,369 | $11.5M | 0.7% | $278.09 | $252.44 | +10.2% | COMMON | 91307C102 |
| MANH | MANHATTAN ASSOCS INC | 91,352 | $11.09M | 0.6% | $121.40 | $135.29 | -10.3% | COMMON | 562750109 |
| ARE | ALEXANDRIA REAL ESTAT | 75,885 | $11.05M | 0.6% | $145.67 * | $120.65 | +3.7% | COMMON | 015271109 |
| DAR | DARLING INTL INC COM | 176,185 | $11.03M | 0.6% | $62.59 | $71.63 | -12.6% | COMMON | 237266101 |
| LAMR | LAMAR ADVERTISING CO | 114,512 | $10.81M | 0.6% | $94.40 | $121.30 | — | COMMON | 512816109 |
| AME | AMETEK INC NEW COM | 74,420 | $10.4M | 0.6% | $139.72 | $89.14 | +53.7% | COMMON | 031100100 |
| CFG | CITIZENS FINL GROUP I | 263,965 | $10.39M | 0.6% | $39.37 * | $43.32 | -20.8% | COMMON | 174610105 |
| DIS | WALT DISNEY CO | 115,640 | $10.05M | 0.6% | $86.88 * | $92.26 | -8.0% | COMMON | 254687106 |
| WCC | WESCO INTL INC COM | 79,935 | $10.01M | 0.6% | $125.20 * | $120.98 | +0.6% | COMMON | 95082P105 |
| AZN | ASTRAZENECA PLC SPONS | 142,272 | $9.646M | 0.6% | $67.80 | $66.07 | — | COMMON | 046353108 |
| SYY | SYSCO CORP | 124,591 | $9.525M | 0.5% | $76.45 * | $72.78 | -3.9% | COMMON | 871829107 |
| VOO | VANGUARD INDEX FDS S& | 24,190 | $8.499M | 0.5% | $351.34 | $279.37 | +25.8% | COMMON | 922908363 |
| ACGL | ARCH CAP GROUP LTD OR | 129,549 | $8.133M | 0.5% | $62.78 * | $53.09 | +12.5% | COMMON | G0450A105 |
| ETN | EATON CORP PLC SHS | 50,971 | $8M | 0.5% | $156.95 * | $120.48 | +25.1% | COMMON | G29183103 |
| BC | BRUNSWICK CORP | 109,621 | $7.901M | 0.5% | $72.08 * | $69.53 | -3.2% | COMMON | 117043109 |
| MRVL | MARVELL TECHNOLOGY GR | 200,970 | $7.444M | 0.4% | $37.04 | $73.35 | -50.1% | COMMON | 573874104 |
| VZ | VERIZON COMMUNICATION | 182,960 | $7.209M | 0.4% | $39.40 * | $31.94 | +0.8% | COMMON | 92343V104 |
| ASO | ACADEMY SPORTS & OUTD | 123,970 | $6.513M | 0.4% | $52.54 * | $46.49 | +10.3% | COMMON | 00402L107 |
| CPRI | CAPRI HOLDINGS LIMITE | 109,026 | $6.249M | 0.4% | $57.32 | $57.61 | -0.5% | COMMON | G1890L107 |
| XEL | XCEL ENERGY INC COM | 84,818 | $5.947M | 0.3% | $70.11 * | $52.94 | +19.4% | COMMON | 98389B100 |
| SCHW | SCHWAB CHARLES CORP N | 70,510 | $5.871M | 0.3% | $83.26 * | $74.21 | +7.4% | COMMON | 808513105 |
| OMC | OMNICOM GROUP | 70,022 | $5.712M | 0.3% | $81.57 * | $69.89 | +5.7% | COMMON | 681919106 |
| MS | MORGAN STANLEY | 64,556 | $5.489M | 0.3% | $85.02 * | $53.38 | +43.9% | COMMON | 617446448 |
| TGT | TARGET CORP | 35,152 | $5.239M | 0.3% | $149.04 * | $140.92 | -4.7% | COMMON | 87612E106 |
| HON | HONEYWELL INTL INC CO | 22,660 | $4.856M | 0.3% | $214.30 * | $169.63 | +11.6% | COMMON | 438516106 |
| NOW | SERVICENOW INC COM | 10,595 | $4.114M | 0.2% | $388.27 * | $78.16 | -0.6% | COMMON | 81762P102 |
| GS | GOLDMAN SACHS GROUP I | 10,704 | $3.676M | 0.2% | $343.38 * | $163.05 | +95.3% | COMMON | 38141G104 |
| SPY | SPDR TR UNIT SER 1 | 9,547 | $3.651M | 0.2% | $382.43 | $169.71 | +125.3% | COMMON | 78462F103 |
| TSLA | TESLA INC COM | 29,565 | $3.642M | 0.2% | $123.18 | $287.34 | -57.1% | COMMON | 88160R101 |
| EXR | EXTRA SPACE STORAGE I | 14,185 | $2.088M | 0.1% | $147.18 * | $160.54 | -19.5% | COMMON | 30225T102 |
| EXE | CHESAPEAKE ENERGY COR | 19,875 | $1.876M | 0.1% | $94.37 * | $81.13 | +4.8% | COMMON | 165167735 |
| ZTS | ZOETIS INC CL A | 12,575 | $1.843M | 0.1% | $146.55 * | $56.57 | +150.9% | COMMON | 98978V103 |
| MCD | MCDONALDS CORP | 5,900 | $1.555M | 0.1% | $263.53 * | $219.74 | +11.9% | COMMON | 580135101 |
| V | VISA INC COM CL A | 5,460 | $1.134M | 0.1% | $207.76 * | $118.21 | +71.8% | COMMON | 92826C839 |
| CCI | CROWN CASTLE INTL COR | 7,279 | $987K | 0.1% | $135.64 * | $142.54 | -19.3% | COMMON | 22822V101 |
| VECO | VEECO INSTRS INC DEL | 51,420 | $955K | 0.1% | $18.58 | $28.18 | -34.1% | COMMON | 922417100 |
| MDY | SPDR S&P MIDCAP 400 E | 1,765 | $782K | 0.0% | $442.79 | $233.45 | +89.7% | COMMON | 78467Y107 |
| CAT | CATERPILLAR INC | 2,250 | $539K | 0.0% | $239.56 * | $129.70 | +75.5% | COMMON | 149123101 |
| RSP | POWERSHARES EXCHANGE | 3,436 | $485K | 0.0% | $141.25 | $101.36 | +39.4% | COMMON | 46137V357 |
| VONV | VANGUARD SCOTTSDALE F | 6,310 | $420K | 0.0% | $66.58 | $68.36 | -2.6% | COMMON | 92206C714 |
| XLF | SECTOR SPDR TR SBI FI | 7,920 | $271K | 0.0% | $34.20 | $22.76 | +50.3% | COMMON | 81369Y605 |
| IWD | ISHARES TR RUSSELL100 | 1,647 | $250K | 0.0% | $151.65 | $149.69 | +1.3% | COMMON | 464287598 |
| XLU | SECTOR SPDR TR SBI UT | 2,972 | $210K | 0.0% | $70.50 * | $33.99 | +3.7% | COMMON | 81369Y886 |