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 |
|
||||||||||||||||
| 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 | 54,724 | 332,869 | SH | SOLE | 332,869 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 6,109 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,871 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,487,152 | 5,383,357 | SH | SOLE | 5,261,053 | 0 | 122,304 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 852,960 | 4,714,568 | SH | SOLE | 4,608,093 | 0 | 106,475 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,775,820 | 1,454,231 | SH | SOLE | 1,421,822 | 0 | 32,409 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,444 | 6,107 | SH | SOLE | 6,093 | 0 | 14 | ||
| AMAZON COM INC | COM | 023135106 | 1,060,261 | 610,781 | SH | SOLE | 597,293 | 0 | 13,488 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,893,494 | 8,562,808 | SH | SOLE | 8,372,796 | 0 | 190,012 | ||
| APPLE INC | COM | 037833100 | 30,878 | 137,868 | SH | SOLE | 137,868 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 266 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,376 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 763,288 | 388,915 | SH | SOLE | 380,343 | 0 | 8,572 | ||
| CELGENE CORP | COM | 151020104 | 5,803 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 323 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 252 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,515 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,579,309 | 7,472,833 | SH | SOLE | 7,295,396 | 0 | 177,437 | ||
| COCA COLA CO | COM | 191216100 | 1,507 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
| COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,397 | 266,365 | SH | SOLE | 266,365 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 58,836 | 800,376 | SH | SOLE | 800,376 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,505 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 339 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,140,397 | 5,758,419 | SH | SOLE | 5,629,422 | 0 | 128,997 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,122,172 | 3,679,217 | SH | SOLE | 3,594,873 | 0 | 84,344 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,229,717 | 6,181,036 | SH | SOLE | 6,041,349 | 0 | 139,687 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 904 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,341 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,418,378 | 7,964,836 | SH | SOLE | 7,783,879 | 0 | 180,957 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 137 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,916 | 93,342 | SH | SOLE | 93,342 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 370 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 231 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 237 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 1,265,027 | 18,914,879 | SH | SOLE | 18,498,359 | 0 | 416,520 | ||
| ILLUMINA INC | COM | 452327109 | 1,452,680 | 4,775,096 | SH | SOLE | 4,666,795 | 0 | 108,301 | ||
| INTUIT | COM | 461202103 | 1,078,152 | 4,054,118 | SH | SOLE | 3,963,503 | 0 | 90,615 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,480,985 | 2,742,920 | SH | SOLE | 2,682,014 | 0 | 60,906 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5,431 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 378 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 483 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,503 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 214 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 388 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 652,752 | 4,695,045 | SH | SOLE | 4,590,082 | 0 | 104,963 | ||
| NETFLIX INC | COM | 64110L106 | 780,279 | 2,915,624 | SH | SOLE | 2,849,585 | 0 | 66,039 | ||
| NIKE INC | CL B | 654106103 | 1,608,026 | 17,121,230 | SH | SOLE | 16,730,844 | 0 | 390,386 | ||
| NVIDIA CORP | COM | 67066G104 | 1,193,268 | 6,855,107 | SH | SOLE | 6,701,409 | 0 | 153,698 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,767,507 | 17,062,530 | SH | SOLE | 16,685,122 | 0 | 377,408 | ||
| PEPSICO INC | COM | 713448108 | 3,523 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,361 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 274 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,073 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,433,743 | 5,852,492 | SH | SOLE | 5,719,056 | 0 | 133,436 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,271 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,024 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,930 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,223,552 | 12,926,878 | SH | SOLE | 12,640,859 | 0 | 286,019 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 481 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||