Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 176,690 | $66.44M | 5.9% | $54.18 | +546.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 93,374 | $49.16M | 4.4% | $228.63 | +123.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 206,535 | $48.12M | 4.3% | $123.88 | +79.2% | COM | 053015103 |
| AMZN | AMAZON COM INC COM | 301,433 | $45.8M | 4.1% | $121.06 | +15.8% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 344,843 | $37.96M | 3.4% | $53.89 | +78.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 858,654 | $37.65M | 3.3% | $38.08 | +5.3% | COM | 20030N101 |
| LOW | LOWES COS INC COM | 161,070 | $35.85M | 3.2% | $78.90 | +146.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION COM | 69,685 | $34.51M | 3.1% | $19.45 | +138.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 234,420 | $32.75M | 2.9% | $107.29 | +24.3% | COM | 02079K305 |
| PH | PARKER HANNIFIN CORP COM | 70,025 | $32.26M | 2.9% | $321.16 | +26.8% | COM | 701094104 |
| ADBE | ADOBE INC COM | 50,248 | $29.98M | 2.7% | $361.71 | +59.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 69,874 | $29.8M | 2.6% | $195.06 | +103.6% | COM | 57636Q104 |
| V | VISA INC COM CL A | 114,169 | $29.72M | 2.6% | $75.30 | +222.3% | COM | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 324,377 | $29.25M | 2.6% | $69.28 | +11.1% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON COM | 185,859 | $29.13M | 2.6% | $102.61 | +39.9% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 191,991 | $27.77M | 2.5% | $79.18 | +49.5% | COM | 747525103 |
| AMGN | AMGEN INC COM | 86,677 | $24.96M | 2.2% | $149.82 | +70.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW COM | 112,836 | $24.36M | 2.2% | $165.68 | +5.7% | COM | 03027X100 |
| — | BLACKROCK INC COM | 28,731 | $23.32M | 2.1% | $377.66 | — | COM | 09247X101 |
| FAST | FASTENAL CO COM | 352,167 | $22.81M | 2.0% | $11.53 | +148.7% | COM | 311900104 |
| ABBV | ABBVIE INC COM | 146,399 | $22.69M | 2.0% | $58.58 | +131.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 129,430 | $22.02M | 2.0% | $126.93 | +14.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 230,164 | $21.65M | 1.9% | $58.51 | +43.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 313,395 | $21.56M | 1.9% | $67.59 | -17.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP COM | 220,029 | $21.12M | 1.9% | $54.29 | +69.8% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC COM | 101,621 | $20.51M | 1.8% | $25.52 | +228.3% | COM | 969904101 |
| BX | BLACKSTONE INC | 145,214 | $19.01M | 1.7% | $86.11 | +18.5% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 120,522 | $18.95M | 1.7% | $80.85 | +66.0% | COM | 911312106 |
| HD | HOME DEPOT INC COM | 53,561 | $18.56M | 1.6% | $108.74 | +170.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 51,434 | $18.05M | 1.6% | $279.68 | +11.8% | COM | G1151C101 |
| AAPL | APPLE INC COM | 86,524 | $16.66M | 1.5% | $82.81 | +120.8% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,001 | $15.98M | 1.4% | $92.49 | +145.8% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT COM NE | 244,275 | $15.79M | 1.4% | $47.80 | +25.4% | COM | 891160509 |
| CVX | CHEVRON CORP NEW COM | 104,988 | $15.66M | 1.4% | $147.77 | -6.8% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 46,314 | $13.73M | 1.2% | $124.48 | +107.8% | COM | 580135101 |
| NKE | NIKE INC CL B | 125,605 | $13.64M | 1.2% | $77.12 | +33.6% | COM | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,892 | $13.11M | 1.2% | $272.18 | -4.8% | COM | 009158106 |
| INTU | INTUIT COM | 20,400 | $12.75M | 1.1% | $284.61 | +91.4% | COM | 461202103 |
| — | ASML HOLDING N V NY REG SHS | 16,740 | $12.67M | 1.1% | $588.66 | — | COM | N07059186 |
| USB | US BANCORP DEL COM NEW | 284,261 | $12.3M | 1.1% | $42.50 | -22.1% | COM | 902973304 |
| PEP | PEPSICO INC COM | 69,391 | $11.79M | 1.0% | $75.68 | +103.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION COM | 48,223 | $11.16M | 1.0% | $228.62 | -8.0% | COM | 235851102 |
| ABNB | AIRBNB INC CL A | 74,994 | $10.21M | 0.9% | $120.56 | +7.0% | COM | 009066101 |
| NFLX | NETFLIX INC COM | 19,316 | $9.405M | 0.8% | $32.61 | +33.9% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 64,313 | $9.064M | 0.8% | $108.63 | +24.0% | COM | 02079K107 |
| ADSK | AUTODESK INC COM | 36,351 | $8.851M | 0.8% | $193.54 | +11.6% | COM | 052769106 |
| LLY | LILLY ELI & CO COM | 12,965 | $7.558M | 0.7% | $411.47 | +39.8% | COM | 532457108 |
| ZTS | ZOETIS INC CL A | 30,494 | $6.019M | 0.5% | $49.59 | +248.6% | COM | 98978V103 |
| STZ | CONSTELLATION BRANDS CL A | 24,055 | $5.815M | 0.5% | $222.70 | +2.3% | COM | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $4.959M | 0.4% | $266.98 | +11.7% | COM | 46120E602 |
| VIG | VANGUARD DIVID APPRECIATION ET | 4,346 | $741K | 0.1% | $170.40 | — | COM | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $635K | 0.1% | $513.87 | -6.4% | COM | 883556102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $358K | 0.0% | $259.87 | — | COM | 46090E103 |
| SYK | STRYKER CORPORATION COM | 880 | $264K | 0.0% | $219.76 | +25.1% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $256K | 0.0% | $113.30 | — | COM | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 1,493 | $254K | 0.0% | $95.78 | +51.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $218K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $207K | 0.0% | $232.64 | — | COM | 922908629 |
| MRK | MERCK & CO. INC COM | 1,865 | $203K | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| PAAS | PAN AMER SILVER CORP | 11,081 | $181K | 0.0% | $16.52 | -9.4% | COM | 697900108 |