Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 117,411 | $60.31M | 6.3% | $228.63 | +106.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 199,713 | $51.29M | 5.3% | $54.18 | +386.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 218,004 | $45.79M | 4.8% | $123.88 | +63.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 236,599 | $42M | 4.4% | $102.61 | +55.9% | COM | 478160104 |
| USB | US BANCORP DEL COM NEW | 897,628 | $41.31M | 4.3% | $42.50 | -1.4% | COM | 902973304 |
| ABT | ABBOTT LABS COM | 341,500 | $37.1M | 3.9% | $50.28 | +111.0% | COM | 002824100 |
| LOW | LOWES COS INC COM | 202,518 | $35.37M | 3.7% | $78.90 | +127.6% | COM | 548661107 |
| QCOM | QUALCOMM INC COM | 265,751 | $33.95M | 3.5% | $78.33 | +59.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 838,224 | $32.89M | 3.4% | $38.61 | -0.6% | COM | 20030N101 |
| AMZN | AMAZON COM INC COM | 274,408 | $29.14M | 3.0% | $120.33 | +4.0% | COM | 023135106 |
| V | VISA INC COM CL A | 143,003 | $28.16M | 2.9% | $75.30 | +167.0% | COM | 92826C839 |
| ABBV | ABBVIE INC COM | 173,695 | $26.6M | 2.8% | $58.58 | +128.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 83,728 | $26.41M | 2.7% | $195.06 | +72.9% | COM | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 99,283 | $25.38M | 2.6% | $163.28 | +36.1% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC COM | 240,322 | $23.73M | 2.5% | $58.51 | +46.0% | COM | 718172109 |
| AMGN | AMGEN INC COM | 95,495 | $23.23M | 2.4% | $149.82 | +45.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125,474 | $22.9M | 2.4% | $80.85 | +89.7% | COM | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,243 | $22.32M | 2.3% | $66.92 | +74.6% | COM | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 342,310 | $21.63M | 2.2% | $68.30 | -4.1% | COM | 808513105 |
| TFC | TRUIST FINL CORP COM | 401,473 | $19.04M | 2.0% | $39.51 | +3.2% | COM | 89832Q109 |
| — | BLACKROCK INC COM | 30,041 | $18.3M | 1.9% | $374.35 | — | COM | 09247X101 |
| FAST | FASTENAL CO COM | 365,195 | $18.23M | 1.9% | $11.53 | +113.6% | COM | 311900104 |
| META | META PLATFORMS INC CL A | 112,081 | $18.07M | 1.9% | $132.10 | +45.0% | COM | 30303M102 |
| SBUX | STARBUCKS CORP COM | 230,596 | $17.61M | 1.8% | $53.81 | +30.8% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT COM NE | 253,390 | $16.62M | 1.7% | $47.67 | +52.3% | COM | 891160509 |
| TXN | TEXAS INSTRS INC COM | 107,783 | $16.56M | 1.7% | $95.78 | +57.6% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 55,676 | $15.27M | 1.6% | $107.05 | +151.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 131,933 | $14.86M | 1.5% | $126.23 | -10.5% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 39,412 | $14.43M | 1.5% | $370.53 | +9.8% | COM | 00724F101 |
| AAPL | APPLE INC COM | 103,024 | $14.09M | 1.5% | $82.81 | +79.5% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC COM | 126,080 | $13.99M | 1.5% | $25.52 | +136.0% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 88,228 | $13.37M | 1.4% | $20.22 | -6.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO COM DISNEY | 128,805 | $12.16M | 1.3% | $133.58 | -18.8% | COM | 254687106 |
| PEP | PEPSICO INC COM | 71,843 | $11.97M | 1.2% | $75.68 | +98.0% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 48,347 | $11.94M | 1.2% | $124.48 | +81.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 65,247 | $11.89M | 1.2% | $92.49 | +97.9% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 183,419 | $10.65M | 1.1% | $57.22 | +6.4% | COM | 595017104 |
| SONY | SONY GROUP ADR REPRESENTING OR | 116,274 | $9.508M | 1.0% | $117.89 | — | COM | 835699307 |
| DG | DOLLAR GENERAL | 30,400 | $7.461M | 0.8% | $190.61 | +14.9% | COM | 256677105 |
| INTU | INTUIT COM | 19,100 | $7.362M | 0.8% | $274.65 | +47.3% | COM | 461202103 |
| ZTS | ZOETIS INC CL A | 42,349 | $7.279M | 0.8% | $49.59 | +236.3% | COM | 98978V103 |
| NKE | NIKE INC CL B | 70,971 | $7.253M | 0.8% | $49.73 | +123.8% | COM | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,218 | $7.039M | 0.7% | $66.98 | +75.1% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 69,599 | $4.861M | 0.5% | $69.19 | +25.1% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 24,100 | $4.837M | 0.5% | $266.98 | -12.1% | COM | 46120E602 |
| BX | BLACKSTONE INC | 51,000 | $4.653M | 0.5% | $96.09 | 0.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $650K | 0.1% | $178.50 | +205.2% | COM | 883556102 |
| ADSK | AUTODESK INC COM | 3,025 | $520K | 0.1% | $98.95 | +94.3% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,499 | $362K | 0.0% | $180.92 | +23.5% | COM | 502431109 |
| NDAQ | NASDAQ INC COM | 2,242 | $342K | 0.0% | $25.70 | +95.5% | COM | 631103108 |
| UNP | UNION PAC CORP COM | 1,469 | $313K | 0.0% | $124.32 | +67.9% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 903 | $254K | 0.0% | $194.45 | +37.6% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $245K | 0.0% | $259.87 | — | COM | 46090E103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $241K | 0.0% | $113.30 | — | COM | 81369Y209 |