Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 198,465 | $57.22M | 5.8% | $54.18 | +360.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 101,456 | $47.95M | 4.9% | $228.63 | +100.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 214,362 | $47.72M | 4.9% | $123.88 | +70.7% | COM | 053015103 |
| LOW | LOWES COS INC COM | 199,689 | $39.93M | 4.1% | $78.90 | +143.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 897,671 | $34.03M | 3.5% | $38.08 | -9.1% | COM | 20030N101 |
| QCOM | QUALCOMM INC COM | 263,699 | $33.64M | 3.4% | $79.18 | +47.0% | COM | 747525103 |
| ABT | ABBOTT LABS COM | 328,762 | $33.29M | 3.4% | $50.28 | +98.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 206,458 | $32M | 3.3% | $102.61 | +44.1% | COM | 478160104 |
| V | VISA INC COM CL A | 137,883 | $31.09M | 3.2% | $75.30 | +189.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 81,922 | $29.77M | 3.0% | $195.06 | +83.3% | COM | 57636Q104 |
| AMZN | AMAZON COM INC COM | 281,805 | $29.11M | 3.0% | $119.70 | -19.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 95,357 | $26.49M | 2.7% | $19.45 | +11.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 249,881 | $25.92M | 2.6% | $107.29 | -11.3% | COM | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 122,821 | $23.83M | 2.4% | $80.85 | +95.6% | COM | 911312106 |
| ABBV | ABBVIE INC COM | 147,552 | $23.52M | 2.4% | $58.58 | +135.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 220,647 | $22.98M | 2.3% | $53.81 | +80.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 231,999 | $22.56M | 2.3% | $58.51 | +48.6% | COM | 718172109 |
| AMGN | AMGEN INC COM | 87,521 | $21.16M | 2.2% | $149.82 | +49.5% | COM | 031162100 |
| ADBE | ADOBE INC COM | 54,213 | $20.89M | 2.1% | $361.71 | -1.7% | COM | 00724F101 |
| PH | PARKER HANNIFIN CORP COM | 61,819 | $20.78M | 2.1% | $320.08 | 0.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW COM | 98,933 | $20.22M | 2.1% | $164.53 | +15.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC COM | 105,858 | $19.69M | 2.0% | $95.78 | +68.5% | COM | 882508104 |
| — | BLACKROCK INC COM | 28,969 | $19.38M | 2.0% | $374.35 | — | COM | 09247X101 |
| FAST | FASTENAL CO COM | 358,759 | $19.35M | 2.0% | $11.53 | +107.2% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 348,943 | $18.28M | 1.9% | $68.41 | +2.6% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 125,634 | $16.37M | 1.7% | $126.23 | +1.5% | COM | 46625H100 |
| AAPL | APPLE INC COM | 96,864 | $15.97M | 1.6% | $82.81 | +75.7% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 54,020 | $15.94M | 1.6% | $107.05 | +165.9% | COM | 437076102 |
| USB | US BANCORP DEL COM NEW | 437,667 | $15.78M | 1.6% | $42.50 | -9.1% | COM | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 183,018 | $15.33M | 1.6% | $57.22 | +29.8% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,628 | $15M | 1.5% | $92.49 | +135.3% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT COM NE | 249,276 | $14.93M | 1.5% | $47.67 | +35.5% | COM | 891160509 |
| WSM | WILLIAMS SONOMA INC COM | 119,343 | $14.52M | 1.5% | $25.52 | +132.2% | COM | 969904101 |
| NKE | NIKE INC CL B | 112,775 | $13.83M | 1.4% | $74.55 | +56.5% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 46,799 | $13.09M | 1.3% | $124.48 | +101.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 146,363 | $12.86M | 1.3% | $86.11 | -5.8% | COM | 09260D107 |
| PEP | PEPSICO INC COM | 69,955 | $12.75M | 1.3% | $75.68 | +109.7% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 121,241 | $12.14M | 1.2% | $122.15 | -19.4% | COM | 254687106 |
| TFC | TRUIST FINL CORP COM | 319,698 | $10.9M | 1.1% | $39.51 | -5.6% | COM | 89832Q109 |
| INTU | INTUIT COM | 19,100 | $8.515M | 0.9% | $274.65 | +46.8% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 51,134 | $8.343M | 0.8% | $151.50 | -2.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION COM | 29,403 | $7.411M | 0.8% | $240.51 | -6.8% | COM | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 64,175 | $6.674M | 0.7% | $108.63 | -11.8% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 39,249 | $6.533M | 0.7% | $49.59 | +220.7% | COM | 98978V103 |
| DG | DOLLAR GENERAL | 30,400 | $6.398M | 0.7% | $190.61 | +11.3% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 9,197 | $5.301M | 0.5% | $509.22 | +9.7% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 14,021 | $4.844M | 0.5% | $30.03 | +10.2% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $4.369M | 0.4% | $266.98 | -7.7% | COM | 46120E602 |
| PYPL | PAYPAL HLDGS INC COM | 45,899 | $3.486M | 0.4% | $69.19 | +11.1% | COM | 70450Y103 |
| ADSK | AUTODESK INC COM | 3,025 | $630K | 0.1% | $98.95 | +108.1% | COM | 052769106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $281K | 0.0% | $259.87 | — | COM | 46090E103 |
| SYK | STRYKER CORPORATION COM | 880 | $251K | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| APH | AMPHENOL CORP NEW CL A | 3,016 | $246K | 0.0% | $35.21 | +9.3% | COM | 032095101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $243K | 0.0% | $113.30 | — | COM | 81369Y209 |
| UNP | UNION PAC CORP COM | 1,038 | $209K | 0.0% | $124.32 | +52.3% | COM | 907818108 |