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 | 54,021 | 309,065 | SH | SOLE | 309,065 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 472 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,071 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,623 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,271,413 | 4,541,736 | SH | SOLE | 4,429,640 | 0 | 112,096 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,465,426 | 4,613,620 | SH | SOLE | 4,500,751 | 0 | 112,869 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,457 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,101,251 | 645,163 | SH | SOLE | 629,644 | 0 | 15,519 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,139,191 | 9,530,389 | SH | SOLE | 9,299,445 | 0 | 230,944 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 397 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,936 | 429,088 | SH | SOLE | 429,088 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 119 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,918 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,261 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,052 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,315 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 511 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 583 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,751 | 76,599 | SH | SOLE | 76,599 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 51 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 366 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,555,057 | 1,121,400 | SH | SOLE | 1,093,704 | 0 | 27,696 | ||
CISCO SYS INC | COM | 17275R102 | 1,275 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,661,198 | 9,124,955 | SH | SOLE | 8,901,551 | 0 | 223,404 | ||
COCA COLA CO | COM | 191216100 | 1,518 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 684 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66,838 | 781,638 | SH | SOLE | 781,638 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,857,046 | 8,359,799 | SH | SOLE | 8,153,466 | 0 | 206,333 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 551 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,920 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 471 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 310 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,232 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 90 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,124,631 | 2,974,924 | SH | SOLE | 2,901,604 | 0 | 73,320 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,294,924 | 8,621,374 | SH | SOLE | 8,408,897 | 0 | 212,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,589,292 | 9,479,031 | SH | SOLE | 9,251,122 | 0 | 227,909 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 373 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,360 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 777 | SH | SOLE | 777 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,746,759 | 19,445,167 | SH | SOLE | 18,972,671 | 0 | 472,496 | ||
ILLUMINA INC | COM | 452327109 | 2,570,135 | 6,946,312 | SH | SOLE | 6,772,735 | 0 | 173,577 | ||
INTUIT | COM | 461202103 | 2,370,483 | 6,240,576 | SH | SOLE | 6,088,434 | 0 | 152,142 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,596,729 | 3,174,097 | SH | SOLE | 3,095,678 | 0 | 78,419 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,991 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,264 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,077 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 129 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 628 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 640 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,115,590 | 9,511,690 | SH | SOLE | 9,273,944 | 0 | 237,746 | ||
NETFLIX INC | COM | 64110L106 | 1,627,368 | 3,009,576 | SH | SOLE | 2,935,306 | 0 | 74,270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,728 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,120,617 | 14,989,871 | SH | SOLE | 14,617,657 | 0 | 372,214 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,651,273 | 5,077,121 | SH | SOLE | 4,951,665 | 0 | 125,456 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,344,112 | 14,278,871 | SH | SOLE | 13,932,865 | 0 | 346,006 | ||
PEPSICO INC | COM | 713448108 | 4,172 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,192 | 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 | 4,902 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 300 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 261 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,830 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,303 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,113,015 | 62,173,253 | SH | SOLE | 60,625,211 | 0 | 1,548,042 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,858,983 | 5,655,044 | SH | SOLE | 5,518,050 | 0 | 136,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,979 | 42,737 | SH | SOLE | 39,143 | 0 | 3,594 | ||
STRYKER CORPORATION | COM | 863667101 | 392 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,976 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,059 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 928 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,238 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 202 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,969,513 | 13,576,157 | SH | SOLE | 13,245,591 | 0 | 330,566 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 819 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 592 | 3,580 | SH | SOLE | 3,580 | 0 | 0 |