Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 188,530 | $64.2M | 6.2% | $54.18 | +467.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 210,284 | $46.22M | 4.4% | $123.88 | +64.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 95,433 | $45.87M | 4.4% | $228.63 | +103.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 899,787 | $37.39M | 3.6% | $38.08 | -3.8% | COM | 20030N101 |
| LOW | LOWES COS INC COM | 163,018 | $36.79M | 3.5% | $78.90 | +150.7% | COM | 548661107 |
| AMZN | AMAZON COM INC COM | 280,775 | $36.6M | 3.5% | $119.70 | -4.6% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 318,908 | $34.77M | 3.3% | $50.28 | +101.8% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 264,756 | $31.52M | 3.0% | $79.18 | +36.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 188,175 | $31.15M | 3.0% | $102.61 | +45.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 72,070 | $30.49M | 2.9% | $19.45 | +70.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 242,756 | $29.06M | 2.8% | $107.29 | +6.5% | COM | 02079K305 |
| V | VISA INC COM CL A | 116,697 | $27.71M | 2.7% | $75.30 | +198.1% | COM | 92826C839 |
| PH | PARKER HANNIFIN CORP COM | 70,959 | $27.68M | 2.7% | $321.16 | +2.3% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED CL A | 70,102 | $27.57M | 2.6% | $195.06 | +89.6% | COM | 57636Q104 |
| ADBE | ADOBE INC COM | 52,082 | $25.47M | 2.4% | $361.71 | +11.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC COM | 233,600 | $22.8M | 2.2% | $58.51 | +44.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 223,105 | $22.1M | 2.1% | $54.29 | +79.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123,271 | $22.1M | 2.1% | $80.85 | +91.2% | COM | 911312106 |
| FAST | FASTENAL CO COM | 360,186 | $21.25M | 2.0% | $11.53 | +122.7% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW COM | 106,783 | $20.71M | 2.0% | $165.52 | +7.6% | COM | 03027X100 |
| — | BLACKROCK INC COM | 29,275 | $20.23M | 1.9% | $377.66 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 148,569 | $20.02M | 1.9% | $58.58 | +128.2% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 88,180 | $19.58M | 1.9% | $149.82 | +42.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 105,907 | $19.07M | 1.8% | $95.78 | +66.1% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 329,533 | $18.68M | 1.8% | $68.41 | -26.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 127,254 | $18.51M | 1.8% | $126.28 | +2.7% | COM | 46625H100 |
| AAPL | APPLE INC COM | 92,564 | $17.95M | 1.7% | $82.81 | +107.8% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 54,566 | $16.95M | 1.6% | $108.74 | +154.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 51,774 | $15.98M | 1.5% | $279.68 | 0.0% | COM | G1151C101 |
| TD | TORONTO DOMINION BK ONT COM NE | 251,852 | $15.62M | 1.5% | $47.80 | +25.9% | COM | 891160509 |
| ITW | ILLINOIS TOOL WKS INC COM | 62,218 | $15.56M | 1.5% | $92.49 | +137.5% | COM | 452308109 |
| MCD | MCDONALDS CORP COM | 46,876 | $13.99M | 1.3% | $124.48 | +119.4% | COM | 580135101 |
| BX | BLACKSTONE INC | 145,600 | $13.54M | 1.3% | $86.11 | -6.9% | COM | 09260D107 |
| PEP | PEPSICO INC COM | 70,374 | $13.03M | 1.3% | $75.68 | +125.4% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC COM | 103,671 | $12.97M | 1.2% | $25.52 | +123.2% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 143,767 | $12.88M | 1.2% | $57.22 | +29.0% | COM | 595017104 |
| CVX | CHEVRON CORP NEW COM | 81,034 | $12.75M | 1.2% | $148.45 | -3.5% | COM | 166764100 |
| USB | US BANCORP DEL COM NEW | 381,719 | $12.61M | 1.2% | $42.50 | -33.2% | COM | 902973304 |
| NKE | NIKE INC CL B | 112,393 | $12.4M | 1.2% | $74.55 | +49.3% | COM | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 120,172 | $10.73M | 1.0% | $122.15 | -24.2% | COM | 254687106 |
| INTU | INTUIT COM | 20,400 | $9.347M | 0.9% | $284.61 | +51.4% | COM | 461202103 |
| ABNB | AIRBNB INC CL A | 62,538 | $8.015M | 0.8% | $116.96 | 0.0% | COM | 009066101 |
| GOOG | ALPHABET INC CAP STK CL C | 64,171 | $7.763M | 0.7% | $108.63 | +5.8% | COM | 02079K107 |
| NFLX | NETFLIX INC COM | 16,821 | $7.409M | 0.7% | $31.16 | +18.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION COM | 29,190 | $7.006M | 0.7% | $240.51 | -13.2% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 39,249 | $6.759M | 0.6% | $49.59 | +239.0% | COM | 98978V103 |
| LLY | LILLY ELI & CO COM | 13,009 | $6.101M | 0.6% | $411.47 | 0.0% | COM | 532457108 |
| ADSK | AUTODESK INC COM | 29,751 | $6.087M | 0.6% | $189.69 | +5.4% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS CL A | 24,103 | $5.932M | 0.6% | $222.70 | 0.0% | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,197 | $5.842M | 0.6% | $513.87 | +4.2% | COM | 883556102 |
| DG | DOLLAR GENERAL | 30,400 | $5.161M | 0.5% | $190.61 | -1.7% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $5.027M | 0.5% | $266.98 | +13.3% | COM | 46120E602 |
| PYPL | PAYPAL HLDGS INC COM | 73,899 | $4.931M | 0.5% | $68.74 | -1.1% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $323K | 0.0% | $259.87 | — | COM | 46090E103 |
| SYK | STRYKER CORPORATION COM | 880 | $268K | 0.0% | $219.76 | +28.0% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $250K | 0.0% | $113.30 | — | COM | 81369Y209 |
| MRK | MERCK & CO. INC COM | 1,865 | $215K | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP COM | 1,038 | $212K | 0.0% | $124.32 | +50.4% | COM | 907818108 |
| PAAS | PAN AMER SILVER CORP | 11,081 | $162K | 0.0% | $16.52 | 0.0% | COM | 697900108 |