Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 116,015 | $61.51M | 6.5% | $228.63 | +118.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 214,424 | $51.22M | 5.4% | $123.88 | +84.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 199,024 | $47.73M | 5.0% | $54.18 | +332.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 233,982 | $41.33M | 4.3% | $102.61 | +53.1% | COM | 478160104 |
| LOW | LOWES COS INC COM | 200,496 | $39.95M | 4.2% | $78.90 | +138.5% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 340,926 | $37.43M | 3.9% | $50.28 | +94.1% | COM | 002824100 |
| USB | US BANCORP DEL COM NEW | 839,013 | $36.59M | 3.8% | $42.50 | -13.6% | COM | 902973304 |
| V | VISA INC COM CL A | 142,570 | $29.62M | 3.1% | $75.30 | +161.6% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 83,374 | $28.99M | 3.0% | $195.06 | +65.8% | COM | 57636Q104 |
| QCOM | QUALCOMM INC COM | 257,840 | $28.35M | 3.0% | $78.33 | +39.0% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 169,733 | $27.43M | 2.9% | $58.58 | +134.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 779,267 | $27.25M | 2.9% | $38.61 | -22.1% | COM | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 315,836 | $26.3M | 2.8% | $68.22 | +8.8% | COM | 808513105 |
| AMGN | AMGEN INC COM | 94,061 | $24.7M | 2.6% | $149.82 | +62.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 236,875 | $23.97M | 2.5% | $58.51 | +38.9% | COM | 718172109 |
| AMZN | AMAZON COM INC COM | 281,172 | $23.62M | 2.5% | $119.70 | -17.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 256,501 | $22.63M | 2.4% | $107.29 | -12.1% | COM | 02079K305 |
| SBUX | STARBUCKS CORP COM | 223,808 | $22.2M | 2.3% | $53.81 | +62.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 124,293 | $21.61M | 2.3% | $80.85 | +83.1% | COM | 911312106 |
| — | BLACKROCK INC COM | 29,485 | $20.89M | 2.2% | $374.35 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW COM | 94,229 | $19.96M | 2.1% | $163.28 | +14.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC COM | 107,330 | $17.73M | 1.9% | $95.78 | +58.6% | COM | 882508104 |
| FAST | FASTENAL CO COM | 366,008 | $17.32M | 1.8% | $11.53 | +96.3% | COM | 311900104 |
| HD | HOME DEPOT INC COM | 54,689 | $17.27M | 1.8% | $107.05 | +162.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 126,606 | $16.98M | 1.8% | $126.23 | -6.8% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT COM NE | 252,218 | $16.33M | 1.7% | $47.67 | +35.5% | COM | 891160509 |
| TFC | TRUIST FINL CORP COM | 375,105 | $16.14M | 1.7% | $39.51 | -6.2% | COM | 89832Q109 |
| ADBE | ADOBE INC COM | 46,529 | $15.66M | 1.6% | $362.75 | -11.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 106,834 | $15.61M | 1.6% | $19.45 | -24.7% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC COM | 124,355 | $14.29M | 1.5% | $25.52 | +121.7% | COM | 969904101 |
| ITW | ILLINOIS TOOL WKS INC COM | 63,783 | $14.05M | 1.5% | $92.49 | +113.5% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 182,190 | $12.8M | 1.3% | $57.22 | +11.6% | COM | 595017104 |
| PEP | PEPSICO INC COM | 70,341 | $12.71M | 1.3% | $75.68 | +112.6% | COM | 713448108 |
| AAPL | APPLE INC COM | 96,864 | $12.59M | 1.3% | $82.81 | +69.9% | COM | 037833100 |
| MCD | MCDONALDS CORP COM | 47,224 | $12.44M | 1.3% | $124.48 | +97.0% | COM | 580135101 |
| NKE | NIKE INC CL B | 70,971 | $8.304M | 0.9% | $49.73 | +91.7% | COM | 654106103 |
| DHR | DANAHER CORPORATION COM | 29,086 | $7.72M | 0.8% | $240.69 | -5.2% | COM | 235851102 |
| DIS | DISNEY WALT CO COM DISNEY | 86,735 | $7.536M | 0.8% | $131.55 | -29.0% | COM | 254687106 |
| DG | DOLLAR GENERAL | 30,400 | $7.486M | 0.8% | $190.61 | +22.3% | COM | 256677105 |
| INTU | INTUIT COM | 19,100 | $7.434M | 0.8% | $274.65 | +41.6% | COM | 461202103 |
| ZTS | ZOETIS INC CL A | 42,349 | $6.206M | 0.7% | $49.59 | +188.8% | COM | 98978V103 |
| CVX | CHEVRON CORP NEW COM | 32,595 | $5.85M | 0.6% | $153.23 | 0.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 21,900 | $5.811M | 0.6% | $266.98 | -8.7% | COM | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 64,189 | $5.695M | 0.6% | $108.63 | -12.8% | COM | 02079K107 |
| BX | BLACKSTONE INC | 65,600 | $4.867M | 0.5% | $92.21 | -14.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC COM | 45,899 | $3.269M | 0.3% | $69.19 | +15.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 8,521 | $2.513M | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| VIG | VANGUARD DIVID APPRECIATION ET | 11,729 | $1.781M | 0.2% | $146.05 | — | COM | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 2,398 | $921K | 0.1% | $365.52 | — | COM | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $659K | 0.1% | $178.50 | +194.1% | COM | 883556102 |
| ADSK | AUTODESK INC COM | 3,025 | $565K | 0.1% | $98.95 | +102.8% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $255K | 0.0% | $113.30 | — | COM | 81369Y209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $233K | 0.0% | $259.87 | — | COM | 46090E103 |
| APH | AMPHENOL CORP NEW CL A | 3,016 | $230K | 0.0% | $35.21 | +4.5% | COM | 032095101 |
| SYK | STRYKER CORPORATION COM | 880 | $215K | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| UNP | UNION PAC CORP COM | 1,038 | $215K | 0.0% | $124.32 | +53.0% | COM | 907818108 |
| MRK | MERCK & CO. INC COM | 1,865 | $207K | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |