Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 214,773 | $60.55M | 5.2% | $54.18 | +418.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 131,166 | $51.25M | 4.4% | $228.63 | +68.3% | COM | 91324P102 |
| LOW | LOWES COS INC COM | 225,979 | $45.84M | 3.9% | $78.90 | +132.7% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 378,529 | $44.72M | 3.8% | $50.28 | +125.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 792,129 | $44.3M | 3.8% | $37.98 | +35.3% | COM | 20030N101 |
| USB | US BANCORP DEL COM NEW | 721,995 | $42.91M | 3.7% | $41.49 | +12.5% | COM | 902973304 |
| AMZN | AMAZON COM INC COM | 13,037 | $42.83M | 3.7% | $25.04 | +588.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 207,788 | $41.54M | 3.6% | $114.11 | +64.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 253,846 | $41M | 3.5% | $102.61 | +46.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 352,154 | $38.85M | 3.3% | $50.94 | +107.5% | COM | 855244109 |
| META | FACEBOOK INC CL A | 104,541 | $35.48M | 3.0% | $121.32 | +194.8% | COM | 30303M102 |
| QCOM | QUALCOMM INC COM | 232,969 | $30.05M | 2.6% | $69.06 | +86.6% | COM | 747525103 |
| V | VISA INC COM CL A | 133,256 | $29.68M | 2.5% | $65.99 | +244.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,025 | $29.48M | 2.5% | $66.92 | +101.8% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 79,900 | $27.78M | 2.4% | $184.68 | +92.1% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 150,545 | $25.47M | 2.2% | $132.69 | +31.2% | COM | 254687106 |
| AMGN | AMGEN INC COM | 118,793 | $25.26M | 2.2% | $136.37 | +46.8% | COM | 031162100 |
| ADBE | ADOBE INC COM | 42,679 | $24.57M | 2.1% | $370.53 | +69.9% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 90,492 | $24.02M | 2.1% | $152.34 | +63.2% | COM | 03027X100 |
| NFLX | NETFLIX INC COM | 39,340 | $24.01M | 2.1% | $52.04 | +5.8% | COM | 64110L106 |
| TFC | TRUIST FINL CORP COM | 407,884 | $23.92M | 2.0% | $39.37 | +14.6% | COM | 89832Q109 |
| ABBV | ABBVIE INC COM | 216,037 | $23.3M | 2.0% | $56.34 | +72.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 69,886 | $22.94M | 2.0% | $107.05 | +175.2% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC COM | 128,407 | $22.77M | 1.9% | $24.68 | +214.9% | COM | 969904101 |
| — | BLACKROCK INC COM | 26,991 | $22.64M | 1.9% | $317.62 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 85,713 | $22.3M | 1.9% | $62.71 | +351.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 230,581 | $21.86M | 1.9% | $56.88 | +42.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 119,673 | $21.79M | 1.9% | $73.46 | +121.5% | COM | 911312106 |
| TXN | TEXAS INSTRS INC COM | 108,150 | $20.79M | 1.8% | $94.49 | +77.7% | COM | 882508104 |
| FAST | FASTENAL CO COM | 379,832 | $19.6M | 1.7% | $11.53 | +111.7% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO COM | 114,589 | $18.76M | 1.6% | $127.77 | +9.8% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT COM NE | 270,425 | $17.89M | 1.5% | $47.67 | +39.8% | COM | 891160509 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 242,689 | $17.68M | 1.5% | $59.87 | +12.6% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 48,835 | $16.85M | 1.4% | $303.13 | +5.8% | COM | 539830109 |
| AAPL | APPLE INC COM | 112,189 | $15.88M | 1.4% | $82.81 | +73.8% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 92,853 | $14.25M | 1.2% | $40.05 | +70.5% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC COM | 65,808 | $13.6M | 1.2% | $90.74 | +123.6% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION COM | 62,520 | $12.95M | 1.1% | $17.25 | +20.1% | COM | 67066G104 |
| INTU | INTUIT COM | 21,300 | $11.49M | 1.0% | $274.65 | +91.0% | COM | 461202103 |
| PEP | PEPSICO INC COM | 69,025 | $10.38M | 0.9% | $69.38 | +94.6% | COM | 713448108 |
| NKE | NIKE INC CL B | 71,146 | $10.33M | 0.9% | $48.19 | +216.6% | COM | 654106103 |
| MTCH | MATCH GROUP INC | 63,490 | $9.967M | 0.9% | $148.76 | 0.0% | COM | 57667L107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,522 | $9.387M | 0.8% | $66.98 | +104.3% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 48,033 | $9.325M | 0.8% | $49.59 | +290.6% | COM | 98978V103 |
| MCD | MCDONALDS CORP COM | 38,630 | $9.314M | 0.8% | $93.07 | +131.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 7,300 | $7.257M | 0.6% | $105.23 | +219.1% | COM | 46120E602 |
| DG | DOLLAR GENERAL | 30,400 | $6.449M | 0.6% | $190.61 | +10.4% | COM | 256677105 |
| ADSK | AUTODESK INC COM | 3,025 | $863K | 0.1% | $98.95 | +209.3% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,257 | $718K | 0.1% | $178.50 | +203.8% | COM | 883556102 |
| RH | RH COM | 657 | $438K | 0.0% | $315.40 | +118.2% | COM | 74967X103 |
| NDAQ | NASDAQ INC COM | 2,261 | $436K | 0.0% | $25.70 | +130.5% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,967 | $433K | 0.0% | $180.92 | +14.8% | COM | 502431109 |
| UNP | UNION PAC CORP COM | 1,634 | $320K | 0.0% | $124.32 | +57.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $313K | 0.0% | $259.87 | — | COM | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,518 | $263K | 0.0% | $67.81 | +68.5% | COM | 00971T101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $239K | 0.0% | $113.30 | — | COM | 81369Y209 |
| SYK | STRYKER CORPORATION COM | 880 | $232K | 0.0% | $216.56 | +17.8% | COM | 863667101 |
| — | XILINX INC COM | 1,513 | $228K | 0.0% | $144.75 | — | COM | 983919101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $211K | 0.0% | $237.08 | — | COM | 922908629 |