The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 49,503 | 309,048 | SH | SOLE | 309,048 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 468 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,022 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,049 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,230,855 | 4,548,773 | SH | SOLE | 4,440,941 | 0 | 107,832 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,698,710 | 5,189,120 | SH | SOLE | 5,072,254 | 0 | 116,866 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,391,766 | 949,622 | SH | SOLE | 927,498 | 0 | 22,124 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,865 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,082,028 | 661,228 | SH | SOLE | 646,343 | 0 | 14,885 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,378,437 | 9,839,228 | SH | SOLE | 9,613,711 | 0 | 225,517 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 317 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,303 | 442,990 | SH | SOLE | 442,990 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,076 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,213 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 761 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 475 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 470 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,486 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 166 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 330 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,140 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,604,224 | 9,588,334 | SH | SOLE | 9,371,078 | 0 | 217,256 | ||
COCA COLA CO | COM | 191216100 | 1,367 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 554 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,303 | 781,638 | SH | SOLE | 781,638 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 859,346 | 3,990,832 | SH | SOLE | 3,964,343 | 0 | 26,489 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 450 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,124 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 253 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 542,906 | 2,716,701 | SH | SOLE | 2,598,094 | 0 | 118,607 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 79 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,240,724 | 2,947,817 | SH | SOLE | 2,877,445 | 0 | 70,372 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,916,955 | 8,783,297 | SH | SOLE | 8,579,342 | 0 | 203,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,546,833 | 9,724,448 | SH | SOLE | 9,505,531 | 0 | 218,917 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,877 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 843 | SH | SOLE | 843 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,609,130 | 20,495,858 | SH | SOLE | 20,041,834 | 0 | 454,024 | ||
ILLUMINA INC | COM | 452327109 | 2,210,792 | 7,152,816 | SH | SOLE | 6,985,615 | 0 | 167,201 | ||
INTUIT | COM | 461202103 | 2,083,937 | 6,388,331 | SH | SOLE | 6,242,254 | 0 | 146,077 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,303,962 | 3,247,121 | SH | SOLE | 3,171,866 | 0 | 75,255 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,244 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,715 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,929 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 129 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 649 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,825,588 | 8,679,639 | SH | SOLE | 8,477,859 | 0 | 201,780 | ||
NETFLIX INC | COM | 64110L106 | 1,541,604 | 3,083,023 | SH | SOLE | 3,011,527 | 0 | 71,496 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,554 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,927,414 | 15,352,984 | SH | SOLE | 14,995,234 | 0 | 357,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,711,576 | 5,010,117 | SH | SOLE | 4,889,335 | 0 | 120,782 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,881,679 | 14,625,587 | SH | SOLE | 14,293,517 | 0 | 332,070 | ||
PEPSICO INC | COM | 713448108 | 4,194 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,183 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,949 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 201 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,786 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,022 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,964,638 | 75,244,676 | SH | SOLE | 73,510,662 | 0 | 1,734,014 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,827,804 | 5,068,786 | SH | SOLE | 4,953,367 | 0 | 115,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,488 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 333 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,493 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 644 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 698 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,637 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,808,818 | 14,046,197 | SH | SOLE | 13,728,723 | 0 | 317,474 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 552 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 592 | 3,580 | SH | SOLE | 3,580 | 0 | 0 |