Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 116,584 | $58.88M | 6.5% | $228.63 | +116.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 215,550 | $48.76M | 5.4% | $123.88 | +76.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 198,907 | $46.33M | 5.1% | $54.18 | +374.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 234,963 | $38.38M | 4.3% | $102.61 | +49.0% | COM | 478160104 |
| LOW | LOWES COS INC COM | 201,273 | $37.8M | 4.2% | $78.90 | +131.2% | COM | 548661107 |
| USB | US BANCORP DEL COM NEW | 887,295 | $35.78M | 4.0% | $42.50 | -7.7% | COM | 902973304 |
| ABT | ABBOTT LABS COM | 340,507 | $32.95M | 3.7% | $50.28 | +98.9% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 272,995 | $30.85M | 3.4% | $120.33 | +5.0% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 263,104 | $29.73M | 3.3% | $78.33 | +62.2% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 356,328 | $25.61M | 2.8% | $68.22 | -3.0% | COM | 808513105 |
| V | VISA INC COM CL A | 142,906 | $25.39M | 2.8% | $75.30 | +163.4% | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 829,261 | $24.32M | 2.7% | $38.61 | -12.8% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 83,590 | $23.77M | 2.6% | $195.06 | +66.7% | COM | 57636Q104 |
| ABBV | ABBVIE INC COM | 172,289 | $23.12M | 2.6% | $58.58 | +117.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 239,500 | $22.91M | 2.5% | $108.21 | +1.7% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 94,704 | $21.35M | 2.4% | $149.82 | +45.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW COM | 98,148 | $21.07M | 2.3% | $163.28 | +40.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123,901 | $20.02M | 2.2% | $80.85 | +98.5% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 236,994 | $19.67M | 2.2% | $58.51 | +38.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 226,327 | $19.07M | 2.1% | $53.81 | +45.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP COM | 397,316 | $17.3M | 1.9% | $39.51 | +1.8% | COM | 89832Q109 |
| FAST | FASTENAL CO COM | 362,996 | $16.71M | 1.9% | $11.53 | +101.1% | COM | 311900104 |
| TXN | TEXAS INSTRS INC COM | 106,802 | $16.53M | 1.8% | $95.78 | +58.3% | COM | 882508104 |
| — | BLACKROCK INC COM | 29,763 | $16.38M | 1.8% | $374.35 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT COM NE | 251,828 | $15.45M | 1.7% | $47.67 | +35.8% | COM | 891160509 |
| HD | HOME DEPOT INC COM | 55,212 | $15.23M | 1.7% | $107.05 | +152.9% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC COM | 124,574 | $14.68M | 1.6% | $25.52 | +160.5% | COM | 969904101 |
| META | META PLATFORMS INC CL A | 105,723 | $14.34M | 1.6% | $132.10 | +21.8% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 130,374 | $13.62M | 1.5% | $126.23 | -16.3% | COM | 46625H100 |
| AAPL | APPLE INC COM | 96,864 | $13.39M | 1.5% | $82.81 | +86.3% | COM | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 138,465 | $13.06M | 1.5% | $131.55 | -20.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 106,821 | $12.97M | 1.4% | $19.45 | -18.8% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 64,472 | $11.65M | 1.3% | $92.49 | +96.4% | COM | 452308109 |
| PEP | PEPSICO INC COM | 70,478 | $11.51M | 1.3% | $75.68 | +104.1% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 182,978 | $11.17M | 1.2% | $57.22 | +6.0% | COM | 595017104 |
| MCD | MCDONALDS CORP COM | 47,406 | $10.94M | 1.2% | $124.48 | +89.8% | COM | 580135101 |
| ADBE | ADOBE INC COM | 39,385 | $10.84M | 1.2% | $370.53 | +2.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION COM | 28,916 | $7.469M | 0.8% | $240.69 | 0.0% | COM | 235851102 |
| INTU | INTUIT COM | 19,100 | $7.398M | 0.8% | $274.65 | +53.9% | COM | 461202103 |
| DG | DOLLAR GENERAL | 30,400 | $7.292M | 0.8% | $190.61 | +21.7% | COM | 256677105 |
| ZTS | ZOETIS INC CL A | 42,349 | $6.28M | 0.7% | $49.59 | +225.6% | COM | 98978V103 |
| GOOG | ALPHABET INC CAP STK CL C | 64,189 | $6.172M | 0.7% | $108.63 | +2.0% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 69,599 | $5.99M | 0.7% | $69.19 | +27.9% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 70,971 | $5.899M | 0.7% | $49.73 | +104.3% | COM | 654106103 |
| BX | BLACKSTONE INC | 51,000 | $4.269M | 0.5% | $96.09 | -9.2% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 21,900 | $4.105M | 0.5% | $266.98 | -19.6% | COM | 46120E602 |
| IVV | ISHARES CORE S&P 500 ETF | 1,759 | $631K | 0.1% | $358.73 | — | COM | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $607K | 0.1% | $178.50 | +210.4% | COM | 883556102 |
| ADSK | AUTODESK INC COM | 3,025 | $565K | 0.1% | $98.95 | +104.2% | COM | 052769106 |
| VIG | VANGUARD DIVID APPRECIATION ET | 4,096 | $554K | 0.1% | $135.25 | — | COM | 921908844 |
| NDAQ | NASDAQ INC COM | 6,726 | $381K | 0.0% | $45.93 | +22.0% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,499 | $312K | 0.0% | $180.92 | +18.6% | COM | 502431109 |
| UNP | UNION PAC CORP COM | 1,469 | $286K | 0.0% | $124.32 | +64.3% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 903 | $261K | 0.0% | $194.45 | +48.0% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $234K | 0.0% | $259.87 | — | COM | 46090E103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $228K | 0.0% | $113.30 | — | COM | 81369Y209 |
| APH | AMPHENOL CORP NEW CL A | 3,016 | $202K | 0.0% | $35.21 | 0.0% | COM | 032095101 |