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 | 49,846 | 319,548 | SH | SOLE | 319,548 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 441 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 6,749 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 7,813 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,174,063 | 4,994,286 | SH | SOLE | 4,874,908 | 0 | 119,378 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,409,747 | 5,136,812 | SH | SOLE | 5,018,936 | 0 | 117,876 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,215,808 | 1,562,574 | SH | SOLE | 1,526,844 | 0 | 35,730 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,539 | 6,748 | SH | SOLE | 6,734 | 0 | 14 | ||
| AMAZON COM INC | COM | 023135106 | 2,011,436 | 729,093 | SH | SOLE | 712,300 | 0 | 16,793 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,377,671 | 9,196,532 | SH | SOLE | 8,986,916 | 0 | 209,616 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 292 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 46,570 | 127,659 | SH | SOLE | 127,659 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 157 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,080 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,481 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 617 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 473 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,375 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 263 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 307 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 238 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,364 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,347,590 | 8,290,818 | SH | SOLE | 8,094,095 | 0 | 196,723 | ||
| COCA COLA CO | COM | 191216100 | 1,237 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 509 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 58,086 | 792,869 | SH | SOLE | 792,869 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 635 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,993 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 290 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 616 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 243 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,229,304 | 6,178,961 | SH | SOLE | 6,035,933 | 0 | 143,028 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 104 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,055,788 | 2,927,221 | SH | SOLE | 2,856,110 | 0 | 71,111 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,250,964 | 6,630,083 | SH | SOLE | 6,474,672 | 0 | 155,411 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,251 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,372,079 | 10,446,466 | SH | SOLE | 10,203,746 | 0 | 242,720 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,254 | 107,282 | SH | SOLE | 107,282 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 211 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 1,535,052 | 20,331,808 | SH | SOLE | 19,872,884 | 0 | 458,924 | ||
| ILLUMINA INC | COM | 452327109 | 2,012,676 | 5,434,524 | SH | SOLE | 5,307,863 | 0 | 126,661 | ||
| INTUIT | COM | 461202103 | 1,875,012 | 6,330,438 | SH | SOLE | 6,182,754 | 0 | 147,684 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,863,304 | 3,269,930 | SH | SOLE | 3,193,861 | 0 | 76,069 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 4,229 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,074 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,767 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 254 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 897 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,501,166 | 7,376,376 | SH | SOLE | 7,204,546 | 0 | 171,830 | ||
| NETFLIX INC | COM | 64110L106 | 1,193,005 | 2,621,759 | SH | SOLE | 2,561,202 | 0 | 60,557 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,345 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,803,427 | 18,392,930 | SH | SOLE | 17,961,900 | 0 | 431,030 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,268,354 | 5,970,768 | SH | SOLE | 5,828,541 | 0 | 142,227 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,740,336 | 15,728,269 | SH | SOLE | 15,360,800 | 0 | 367,469 | ||
| PEPSICO INC | COM | 713448108 | 4,121 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,836 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 263 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 4,591 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,398 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,317 | 111,946 | SH | SOLE | 111,946 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,540,319 | 65,573,413 | SH | SOLE | 64,055,601 | 0 | 1,517,812 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,656,258 | 5,026,885 | SH | SOLE | 4,910,218 | 0 | 116,667 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,085 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,190 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 324 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 596 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,011 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,348 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,688,058 | 13,915,506 | SH | SOLE | 13,594,976 | 0 | 320,530 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 821 | 51,513 | SH | SOLE | 51,513 | 0 | 0 | ||