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 | 57,730 | 333,047 | SH | SOLE | 333,047 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,140 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,638 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,375,845 | 4,669,420 | SH | SOLE | 4,561,846 | 0 | 107,574 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 843,163 | 3,080,611 | SH | SOLE | 3,011,363 | 0 | 69,248 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,556,557 | 1,437,530 | SH | SOLE | 1,404,703 | 0 | 32,827 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,621 | 6,125 | SH | SOLE | 6,111 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 1,144,330 | 604,305 | SH | SOLE | 590,646 | 0 | 13,659 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,730,793 | 8,465,604 | SH | SOLE | 8,273,087 | 0 | 192,517 | ||
APPLE INC | COM | 037833100 | 27,358 | 138,229 | SH | SOLE | 138,229 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 251 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,321 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,278,661 | 682,058 | SH | SOLE | 666,515 | 0 | 15,543 | ||
CELGENE CORP | COM | 151020104 | 5,402 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 888,845 | 22,116,063 | SH | SOLE | 21,615,019 | 0 | 501,044 | ||
CHEVRON CORP NEW | COM | 166764100 | 340 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 230 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,678 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,461,785 | 7,530,705 | SH | SOLE | 7,351,076 | 0 | 179,629 | ||
COCA COLA CO | COM | 191216100 | 1,425 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,591 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57,399 | 800,876 | SH | SOLE | 800,876 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,180 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 363 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,290,352 | 6,535,415 | SH | SOLE | 6,386,875 | 0 | 148,540 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 205 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,834,270 | 3,637,333 | SH | SOLE | 3,551,816 | 0 | 85,517 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,262,900 | 6,896,949 | SH | SOLE | 6,737,099 | 0 | 159,850 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 590 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,568 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,527,458 | 7,914,289 | SH | SOLE | 7,731,119 | 0 | 183,170 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,390 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 330 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 236 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,191,388 | 18,697,230 | SH | SOLE | 18,275,315 | 0 | 421,915 | ||
ILLUMINA INC | COM | 452327109 | 1,530,704 | 4,157,827 | SH | SOLE | 4,060,407 | 0 | 97,420 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,286,884 | 2,453,310 | SH | SOLE | 2,397,290 | 0 | 56,020 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,303 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 375 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,696 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 208 | 788 | SH | SOLE | 788 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 386 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 620,230 | 4,629,966 | SH | SOLE | 4,523,938 | 0 | 106,028 | ||
NETFLIX INC | COM | 64110L106 | 937,863 | 2,553,258 | SH | SOLE | 2,495,745 | 0 | 57,513 | ||
NIKE INC | CL B | 654106103 | 1,426,314 | 16,990,039 | SH | SOLE | 16,594,682 | 0 | 395,357 | ||
NVIDIA CORP | COM | 67066G104 | 1,295,831 | 7,890,343 | SH | SOLE | 7,705,948 | 0 | 184,395 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,930,144 | 16,863,040 | SH | SOLE | 16,481,023 | 0 | 382,017 | ||
PEPSICO INC | COM | 713448108 | 3,370 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,052 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,515 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,469,675 | 6,451,886 | SH | SOLE | 6,301,785 | 0 | 150,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,326 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 605 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,612 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 916 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,418 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,326,075 | 13,402,912 | SH | SOLE | 13,096,974 | 0 | 305,938 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 394 | 24,142 | SH | SOLE | 24,142 | 0 | 0 |