Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 127,554 | $65.05M | 5.5% | $228.63 | +97.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 204,791 | $63.14M | 5.4% | $54.18 | +437.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 225,611 | $51.34M | 4.4% | $123.88 | +59.0% | COM | 053015103 |
| USB | US BANCORP DEL COM NEW | 865,868 | $46.02M | 3.9% | $42.53 | +12.5% | COM | 902973304 |
| LOW | LOWES COS INC COM | 219,070 | $44.29M | 3.8% | $78.90 | +170.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 247,269 | $43.82M | 3.7% | $102.61 | +47.9% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 13,175 | $42.95M | 3.7% | $25.04 | +517.0% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 350,208 | $41.45M | 3.5% | $50.28 | +129.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 864,736 | $40.49M | 3.4% | $38.61 | +11.0% | COM | 20030N101 |
| QCOM | QUALCOMM INC COM | 254,439 | $38.88M | 3.3% | $76.26 | +101.4% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 201,200 | $32.62M | 2.8% | $58.58 | +115.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 380,732 | $32.1M | 2.7% | $68.30 | +22.1% | COM | 808513105 |
| V | VISA INC COM CL A | 140,968 | $31.26M | 2.7% | $73.48 | +185.9% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 85,315 | $30.49M | 2.6% | $195.06 | +80.3% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,421 | $28.98M | 2.5% | $66.92 | +101.5% | COM | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 129,401 | $27.75M | 2.4% | $80.85 | +119.1% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP NEW COM | 101,748 | $25.56M | 2.2% | $163.28 | +31.6% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION COM | 89,481 | $24.42M | 2.1% | $20.22 | +23.8% | COM | 67066G104 |
| AMGN | AMGEN INC COM | 99,552 | $24.07M | 2.0% | $149.82 | +35.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 253,167 | $23.78M | 2.0% | $58.51 | +41.5% | COM | 718172109 |
| — | BLACKROCK INC COM | 30,903 | $23.61M | 2.0% | $374.35 | — | COM | 09247X101 |
| META | META PLATFORMS INC CL A | 105,459 | $23.45M | 2.0% | $128.36 | +93.4% | COM | 30303M102 |
| TFC | TRUIST FINL CORP COM | 412,003 | $23.36M | 2.0% | $39.51 | +28.2% | COM | 89832Q109 |
| DIS | DISNEY WALT CO COM DISNEY | 168,456 | $23.11M | 2.0% | $133.58 | +5.7% | COM | 254687106 |
| FAST | FASTENAL CO COM | 380,509 | $22.6M | 1.9% | $11.53 | +120.3% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT COM NE | 265,842 | $21.11M | 1.8% | $47.67 | +69.0% | COM | 891160509 |
| NFLX | NETFLIX INC COM | 55,946 | $20.96M | 1.8% | $48.99 | -15.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 111,104 | $20.39M | 1.7% | $95.78 | +64.2% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 66,526 | $19.91M | 1.7% | $107.05 | +193.3% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC COM | 129,775 | $18.82M | 1.6% | $25.52 | +174.8% | COM | 969904101 |
| AAPL | APPLE INC COM | 107,464 | $18.76M | 1.6% | $82.81 | +99.1% | COM | 037833100 |
| ADBE | ADOBE INC COM | 40,091 | $18.27M | 1.6% | $370.53 | +29.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM | 196,558 | $17.88M | 1.5% | $50.94 | +68.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 117,382 | $16M | 1.4% | $127.87 | +4.5% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 189,648 | $14.25M | 1.2% | $57.22 | +20.5% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC COM | 67,219 | $14.08M | 1.2% | $92.49 | +120.2% | COM | 452308109 |
| PEP | PEPSICO INC COM | 75,969 | $12.72M | 1.1% | $75.68 | +96.1% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 50,624 | $12.52M | 1.1% | $124.48 | +83.0% | COM | 580135101 |
| SONY | SONY GROUP ADR REPRESENTING OR | 120,346 | $12.36M | 1.1% | $117.89 | — | COM | 835699307 |
| NKE | NIKE INC CL B | 70,971 | $9.55M | 0.8% | $49.73 | +165.3% | COM | 654106103 |
| INTU | INTUIT COM | 19,100 | $9.184M | 0.8% | $274.65 | +81.9% | COM | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,210 | $8.965M | 0.8% | $66.98 | +101.5% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 69,726 | $8.064M | 0.7% | $69.19 | +91.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC CL A | 42,349 | $7.987M | 0.7% | $49.59 | +283.7% | COM | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 24,100 | $7.27M | 0.6% | $266.98 | +9.4% | COM | 46120E602 |
| DG | DOLLAR GENERAL | 30,400 | $6.768M | 0.6% | $190.61 | +4.3% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $707K | 0.1% | $178.50 | +218.3% | COM | 883556102 |
| ADSK | AUTODESK INC COM | 3,025 | $648K | 0.1% | $98.95 | +132.8% | COM | 052769106 |
| NDAQ | NASDAQ INC COM | 2,261 | $403K | 0.0% | $25.70 | +117.8% | COM | 631103108 |
| UNP | UNION PAC CORP COM | 1,469 | $401K | 0.0% | $124.32 | +85.5% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,503 | $373K | 0.0% | $180.92 | +18.6% | COM | 502431109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $317K | 0.0% | $259.87 | — | COM | 46090E103 |
| AMD | ADVANCED MICRO DEVICES | 2,604 | $285K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $258K | 0.0% | $113.30 | — | COM | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 919 | $240K | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,981 | $237K | 0.0% | $67.81 | +65.4% | COM | 00971T101 |
| SYK | STRYKER CORPORATION COM | 880 | $235K | 0.0% | $216.56 | +14.6% | COM | 863667101 |
| APH | AMPHENOL CORP NEW CL A | 3,016 | $227K | 0.0% | $38.92 | -4.1% | COM | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $225K | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY PLC SHS | 2,396 | $215K | 0.0% | $84.69 | +6.0% | COM | G7997R103 |
| RH | RH COM | 657 | $214K | 0.0% | $315.40 | +26.8% | COM | 74967X103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $212K | 0.0% | $237.08 | — | COM | 922908629 |
| CME | CME GROUP INC COM | 889 | $211K | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| — | IQVIA HOLDINGS INC. | 896 | $207K | 0.0% | $282.17 | — | COM | 46266c105 |