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 | 43,621 | 319,548 | SH | SOLE | 319,548 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 426 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,825 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,063 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,529,757 | 4,806,930 | SH | SOLE | 4,697,362 | 0 | 109,568 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 831,186 | 4,778,303 | SH | SOLE | 4,679,157 | 0 | 99,146 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,716,329 | 1,477,111 | SH | SOLE | 1,446,544 | 0 | 30,567 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,038 | 6,053 | SH | SOLE | 6,039 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 1,349,181 | 691,987 | SH | SOLE | 676,730 | 0 | 15,257 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,894,860 | 8,701,999 | SH | SOLE | 8,512,884 | 0 | 189,115 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 226 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,564 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 460 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,290 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 422 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 464 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 410 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,147 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 280 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 306 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,167 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,357,303 | 7,849,764 | SH | SOLE | 7,678,102 | 0 | 171,662 | ||
COCA COLA CO | COM | 191216100 | 1,225 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 685 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,643 | 793,296 | SH | SOLE | 793,296 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 722 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 459 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,904 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 203 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 910,985 | 5,846,021 | SH | SOLE | 5,719,298 | 0 | 126,723 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 67 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,742,130 | 2,789,327 | SH | SOLE | 2,725,413 | 0 | 63,914 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 999,136 | 6,270,464 | SH | SOLE | 6,134,216 | 0 | 136,248 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,065 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,497,043 | 8,975,079 | SH | SOLE | 8,786,210 | 0 | 188,869 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,038 | 107,521 | SH | SOLE | 107,521 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 223 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 225 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,153,531 | 19,225,510 | SH | SOLE | 18,824,081 | 0 | 401,429 | ||
ILLUMINA INC | COM | 452327109 | 1,327,928 | 4,862,068 | SH | SOLE | 4,757,362 | 0 | 104,706 | ||
INTUIT | COM | 461202103 | 1,373,907 | 5,973,509 | SH | SOLE | 5,847,511 | 0 | 125,998 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,510,644 | 3,050,511 | SH | SOLE | 2,986,139 | 0 | 64,372 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,892 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 373 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,580 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 133 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 893 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,099,945 | 6,974,480 | SH | SOLE | 6,823,376 | 0 | 151,104 | ||
NETFLIX INC | COM | 64110L106 | 932,817 | 2,484,201 | SH | SOLE | 2,428,328 | 0 | 55,873 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,347 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,439,542 | 17,398,378 | SH | SOLE | 17,023,073 | 0 | 375,305 | ||
NVIDIA CORP | COM | 67066G104 | 1,526,675 | 5,791,635 | SH | SOLE | 5,660,843 | 0 | 130,792 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,658,220 | 17,320,035 | SH | SOLE | 16,954,179 | 0 | 365,856 | ||
PEPSICO INC | COM | 713448108 | 3,759 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,831 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,953 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,242 | 112,656 | SH | SOLE | 112,656 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 734,687 | 61,790,293 | SH | SOLE | 60,527,705 | 0 | 1,262,588 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,165,761 | 4,757,239 | SH | SOLE | 4,652,366 | 0 | 104,873 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,943 | 112,290 | SH | SOLE | 47,595 | 0 | 64,695 | ||
STRYKER CORP | COM | 863667101 | 266 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,829 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 412 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,887 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,122,228 | 13,171,726 | SH | SOLE | 12,886,257 | 0 | 285,469 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 712 | 51,713 | SH | SOLE | 51,713 | 0 | 0 |