Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,725 | $13.41M | 5.1% | $19.60 | +262.6% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 219,230 | $13.2M | 5.0% | $60.65 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 63,662 | $12.01M | 4.6% | $60.47 | +19.3% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 161,774 | $11.95M | 4.5% | $63.76 | +2.5% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 135,183 | $11.43M | 4.3% | $10.54 | +55.3% | COM | 892356106 |
| AMZN | AMAZON COM INC | 5,651 | $11.02M | 4.2% | $60.62 | +59.7% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,735 | $10.95M | 4.2% | $7.82 | +102.1% | COM | 169656105 |
| — | INTUITIVE SURGICAL INC | 20,385 | $10.1M | 3.8% | $451.54 | — | COM NEW | 46120e602 |
| — | ALPHABET INC | 8,660 | $10.06M | 3.8% | $807.23 | — | CAP STK CL A | 02079k305 |
| NKE | NIKE INC | 121,315 | $10.04M | 3.8% | $49.60 | +73.2% | CL B | 654106103 |
| — | FACEBOOK INC | 59,964 | $10M | 3.8% | $98.20 | — | CL A | 30303m102 |
| ECL | ECOLAB INC | 63,909 | $9.959M | 3.8% | $105.21 | +67.6% | COM | 278865100 |
| — | PAYPAL HLDGS INC | 101,016 | $9.671M | 3.7% | $36.51 | — | COM | 70450y103 |
| — | MONSTER BEVERAGE CORP NEW | 171,527 | $9.65M | 3.7% | $72.55 | — | COM | 61174x109 |
| — | CERNER CORP | 150,864 | $9.503M | 3.6% | $60.77 | — | COM | 156782104 |
| — | MASTERCARD INC | 37,967 | $9.171M | 3.5% | $122.08 | — | CL A | 57636q104 |
| DIS | DISNEY WALT CO | 88,283 | $8.528M | 3.2% | $94.84 | +30.2% | COM DISNEY | 254687106 |
| — | BOOKING HLDGS INC | 5,993 | $8.063M | 3.1% | $1998.00 | — | COM | 09857l108 |
| — | BIOGEN INC | 22,821 | $7.22M | 2.7% | $293.44 | — | COM | 09062x103 |
| — | SPDR S&P 500 ETF TR | 18,657 | $4.809M | 1.8% | $160.41 | — | TR UNIT | 78462f103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,513 | $4.578M | 1.7% | $42.92 | +27.0% | CL A | 192446102 |
| IYF | ISHARES TR | 41,645 | $4.051M | 1.5% | $107.07 | — | U.S. FINLS ETF | 464287788 |
| — | SELECT SECTOR SPDR TR | 187,579 | $3.905M | 1.5% | $27.14 | — | SBI INT-FINL | 81369y605 |
| ACWX | ISHARES TR | 52,264 | $1.968M | 0.7% | $49.10 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 5,765 | $1.49M | 0.6% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,139 | $1.441M | 0.5% | $86.19 | +81.4% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 8,887 | $1.39M | 0.5% | $90.96 | +61.1% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 8,918 | $1.259M | 0.5% | $50.45 | +36.7% | COM NON VTG | 579780206 |
| — | VISA INC | 7,629 | $1.229M | 0.5% | $104.26 | — | COM CL A | 92826c839 |
| LULU | LULULEMON ATHLETICA INC | 6,153 | $1.166M | 0.4% | $108.40 | +106.4% | COM | 550021109 |
| CHD | CHURCH & DWIGHT INC | 17,626 | $1.131M | 0.4% | $49.95 | +32.6% | COM | 171340102 |
| CPRT | COPART INC | 16,087 | $1.102M | 0.4% | $19.45 | +14.4% | COM | 217204106 |
| — | PAYCOM SOFTWARE INC | 5,170 | $1.044M | 0.4% | $79.96 | — | COM | 70432v102 |
| INTU | INTUIT | 4,458 | $1.025M | 0.4% | $226.09 | +15.4% | COM | 461202103 |
| — | ALPHABET INC | 824 | $958K | 0.4% | $772.36 | — | CAP STK CL C | 02079k107 |
| FTNT | FORTINET INC | 7,917 | $801K | 0.3% | $16.56 | +29.4% | COM | 34959E109 |
| — | D R HORTON INC | 23,177 | $788K | 0.3% | $34.00 | — | COM | 23331a109 |
| — | TREX CO INC | 9,728 | $780K | 0.3% | $82.59 | — | COM | 89531p105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,872 | $771K | 0.3% | $31.12 | +107.9% | COM | 679580100 |
| — | GLOBANT S A | 8,731 | $767K | 0.3% | $106.08 | — | COM | l44385109 |
| — | SKYWORKS SOLUTIONS INC | 8,421 | $753K | 0.3% | $70.11 | — | COM | 83088m102 |
| — | LUMENTUM HLDGS INC | 10,037 | $740K | 0.3% | $73.73 | — | COM | 55024u109 |
| — | QUIDEL CORP | 7,549 | $738K | 0.3% | $97.76 | — | COM | 74838j101 |
| — | EPAM SYS INC | 3,928 | $729K | 0.3% | $174.10 | — | COM | 29414b104 |
| — | EQUITY LIFESTYLE PPTYS INC | 12,360 | $710K | 0.3% | $83.85 | — | COM | 29472r108 |
| BRO | BROWN & BROWN INC | 19,560 | $708K | 0.3% | $36.04 | +12.6% | COM | 115236101 |
| TTC | TORO CO | 10,296 | $670K | 0.3% | $53.06 | +43.1% | COM | 891092108 |
| IUSG | ISHARES TR | 11,299 | $645K | 0.2% | $52.65 | — | CORE S&P US GWT | 464287671 |
| — | ICON PLC | 4,681 | $637K | 0.2% | $89.51 | — | SHS | g4705a100 |
| — | PAYLOCITY HLDG CORP | 7,182 | $634K | 0.2% | $95.72 | — | COM | 70438v106 |
| AME | AMETEK INC | 8,693 | $626K | 0.2% | $49.67 | +74.5% | COM | 031100100 |
| — | THE TRADE DESK INC | 3,238 | $625K | 0.2% | $119.89 | — | COM CL A | 88339j105 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,556 | $619K | 0.2% | $75.90 | — | COM | 83417m104 |
| ROST | ROSS STORES INC | 7,106 | $618K | 0.2% | $51.88 | +94.2% | COM | 778296103 |
| — | SERVICENOW INC | 2,140 | $613K | 0.2% | $274.48 | — | COM | 81762p102 |
| — | VERTEX PHARMACEUTICALS INC | 2,560 | $609K | 0.2% | $237.89 | — | COM | 92532f100 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,569 | $603K | 0.2% | $121.10 | — | SPON ADR | 647581107 |
| THO | THOR INDS INC | 13,821 | $583K | 0.2% | $64.44 | -4.6% | COM | 885160101 |
| — | NVIDIA CORP | 2,204 | $581K | 0.2% | $263.61 | — | COM | 67066g104 |
| — | NVR INC | 221 | $568K | 0.2% | $1933.89 | — | COM | 62944t105 |
| ADBE | ADOBE INC | 1,781 | $567K | 0.2% | $181.99 | +87.9% | COM | 00724F101 |
| MMS | MAXIMUS INC | 9,721 | $566K | 0.2% | $61.37 | +10.6% | COM | 577933104 |
| — | SKECHERS U S A INC | 23,791 | $565K | 0.2% | $32.74 | — | CL A | 830566105 |
| — | ESSENT GROUP LTD | 21,409 | $564K | 0.2% | $40.29 | — | COM | g3198u102 |
| ABT | ABBOTT LABS | 6,850 | $541K | 0.2% | $45.81 | +64.4% | COM | 002824100 |
| WMT | WALMART INC | 4,696 | $534K | 0.2% | $30.48 | +16.1% | COM | 931142103 |
| — | REGENERON PHARMACEUTICALS | 1,067 | $521K | 0.2% | $488.28 | — | COM | 75886f107 |
| JNJ | JOHNSON & JOHNSON | 3,941 | $517K | 0.2% | $85.16 | +41.1% | COM | 478160104 |
| AOS | SMITH A O CORP | 13,639 | $516K | 0.2% | $41.32 | -7.3% | COM | 831865209 |
| IJH | ISHARES TR | 3,570 | $514K | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | SALESFORCE COM INC | 3,529 | $508K | 0.2% | $162.30 | — | COM | 79466l302 |
| — | KIRKLAND LAKE GOLD LTD | 17,147 | $508K | 0.2% | $42.93 | — | COM | 49741E100 |
| SHW | SHERWIN WILLIAMS CO | 1,099 | $505K | 0.2% | $88.66 | +93.1% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 2,489 | $504K | 0.2% | $307.22 | — | COM | 040413106 |
| — | ACCENTURE PLC IRELAND | 3,011 | $492K | 0.2% | $117.65 | — | SHS CLASS A | g1151c101 |
| — | MEDTRONIC PLC | 5,342 | $482K | 0.2% | $86.26 | — | SHS | g5960l103 |
| — | SVB FINANCIAL GROUP | 3,152 | $476K | 0.2% | $254.97 | — | COM | 78486q101 |
| — | ULTA BEAUTY INC | 2,700 | $474K | 0.2% | $208.47 | — | COM | 90384s303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,493 | $473K | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| — | UNITEDHEALTH GROUP INC | 1,884 | $470K | 0.2% | $245.57 | — | COM | 91324p102 |
| VNQ | VANGUARD INDEX FDS | 6,731 | $470K | 0.2% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,508 | $468K | 0.2% | $118.98 | +59.8% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 8,393 | $465K | 0.2% | $54.16 | — | SBI INT-UTILS | 81369y886 |
| — | FIVE BELOW INC | 6,541 | $460K | 0.2% | $65.26 | — | COM | 33829m101 |
| UNP | UNION PAC CORP | 3,253 | $459K | 0.2% | $108.77 | +33.3% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $454K | 0.2% | $127.68 | +87.5% | COM | 016255101 |
| MCD | MCDONALDS CORP | 2,624 | $434K | 0.2% | $116.96 | +46.9% | COM | 580135101 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $425K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| HON | HONEYWELL INTL INC | 3,036 | $406K | 0.2% | $106.29 | +28.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 8,454 | $404K | 0.2% | $54.60 | -2.3% | COM | 872540109 |
| IWR | ISHARES TR | 9,220 | $398K | 0.2% | $73.16 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 10,933 | $374K | 0.1% | $36.43 | +8.9% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,058 | $356K | 0.1% | $61.91 | -0.2% | COM | 172908105 |
| IWM | ISHARES TR | 3,013 | $345K | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXXON MOBIL CORP | 8,849 | $336K | 0.1% | $77.90 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 3,515 | $332K | 0.1% | $110.75 | — | COM | 913017109 |
| IUSV | ISHARES TR | 6,039 | $279K | 0.1% | $52.38 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 7,416 | $253K | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| FRPT | FRESHPET INC | 3,658 | $234K | 0.1% | $53.26 | +20.6% | COM | 358039105 |
| OFLX | OMEGA FLEX INC | 2,599 | $219K | 0.1% | $68.62 | +32.3% | COM | 682095104 |
| WDFC | WD-40 CO | 1,020 | $205K | 0.1% | $171.62 | 0.0% | COM | 929236107 |
| — | PAYSIGN INC | 14,558 | $75,000 | 0.0% | $13.38 | — | COM | 70451a104 |