CIK: 0001490429 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $504,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP COM | 189,618 | $21,211 | 4.2% | $101.08 | — | COM | 151020104 |
| QCOM | QUALCOMM INC COM | 241,985 | $17,987 | 3.6% | $48.86 | +9.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 185,704 | $17,504 | 3.5% | $48.32 | +48.7% | COM | 375558103 |
| AAPL | APPLE INC COM | 151,507 | $16,723 | 3.3% | $19.01 | +26.7% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 243,830 | $12,840 | 2.5% | $38.09 | +16.3% | COM | 192446102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 143,168 | $12,786 | 2.5% | $62.13 | +11.5% | COM | G1151C101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 224,912 | $12,597 | 2.5% | $34.89 | +17.9% | COM | 026874784 |
| V | VISA INC COM CL A | 47,998 | $12,585 | 2.5% | $41.06 | +35.6% | COM | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 374,367 | $11,302 | 2.2% | $20.54 | +21.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW COM | 99,477 | $11,159 | 2.2% | $71.73 | -1.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 101,890 | $10,695 | 2.1% | $60.30 | +24.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 183,265 | $10,631 | 2.1% | $18.22 | +16.7% | COM | 20030N101 |
| — | ARM HLDGS PLC SPONSORED ADR | 222,945 | $10,322 | 2.0% | $46.30 | — | COM | 042068106 |
| AMT | AMERICAN TOWER CORP NEW COM | 100,854 | $9,969 | 2.0% | $60.10 | +25.1% | COM | 03027X100 |
| MSFT | MICROSOFT CORP COM | 214,020 | $9,941 | 2.0% | $27.21 | +46.6% | COM | 594918104 |
| — | BLACKROCK INC COM | 27,534 | $9,845 | 1.9% | $261.92 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 105,017 | $9,566 | 1.9% | $55.94 | +15.5% | COM | 742718109 |
| RL | POLO RALPH LAUREN CORP CL A | 51,275 | $9,494 | 1.9% | $131.35 | +5.6% | COM | 751212101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,380 | $9,492 | 1.9% | $56.92 | +24.6% | COM | 911312106 |
| ENB | ENBRIDGE INC COM | 183,495 | $9,433 | 1.9% | $23.26 | +9.0% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 120,880 | $9,365 | 1.9% | $50.26 | 0.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO COM | 87,872 | $9,365 | 1.9% | $55.12 | +29.1% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,385 | $9,250 | 1.8% | $76.20 | — | COM | 931427108 |
| — | PRICELINE.COM INC (NEW) | 8,076 | $9,208 | 1.8% | $1164.07 | — | COM | 741503403 |
| IVZ | INVESCO LTD | 230,075 | $9,093 | 1.8% | $21.02 | +15.2% | COM | G491BT108 |
| — | GOOGLE INC CL A | 17,063 | $9,055 | 1.8% | $777.07 | — | COM | 38259P508 |
| ABT | ABBOTT LABORATORIES | 200,935 | $9,046 | 1.8% | $35.31 | 0.0% | COM | 002824100 |
| — | TWENTY-FIRST CENTY FOX INC. CL | 235,095 | $9,029 | 1.8% | $35.32 | — | COM | 90130a101 |
| JNJ | JOHNSON & JOHNSON COM | 84,985 | $8,887 | 1.8% | $61.03 | +26.7% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP COM | 76,438 | $8,832 | 1.7% | $64.06 | +18.8% | COM | 494368103 |
| PEP | PEPSICO INC COM | 92,910 | $8,786 | 1.7% | $56.88 | +20.6% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 53,890 | $8,646 | 1.7% | $100.47 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO COM | 203,531 | $8,593 | 1.7% | $27.73 | +8.4% | COM | 191216100 |
| GIS | GENERAL MLS INC COM | 159,290 | $8,495 | 1.7% | $32.50 | +8.4% | COM | 370334104 |
| PFE | PFIZER INC COM | 270,595 | $8,429 | 1.7% | $16.66 | +7.9% | COM | 717081103 |
| TD | TORONTO DOMINION BANK-NEW | 176,275 | $8,422 | 1.7% | $45.52 | +6.0% | COM | 891160509 |
| — | GENERAL ELECTRIC CO COM | 330,368 | $8,348 | 1.7% | $23.78 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 101,640 | $8,340 | 1.7% | $30.89 | +1.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 99,165 | $8,077 | 1.6% | $48.72 | +1.0% | COM | 718172109 |
| — | GOOGLE INC CL C | 15,184 | $7,993 | 1.6% | $567.63 | — | COM | 38259P706 |
| MCD | MCDONALDS CORP COM | 84,459 | $7,914 | 1.6% | $71.68 | -1.6% | COM | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 188,790 | $7,642 | 1.5% | $40.72 | — | COM | 904767704 |
| ECL | ECOLAB INC COM | 69,143 | $7,227 | 1.4% | $77.28 | +25.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD COM | 83,940 | $7,169 | 1.4% | $54.18 | +24.3% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 47,285 | $7,100 | 1.4% | $110.35 | +30.8% | COM | 084670702 |
| — | PRECISION CASTPARTS CORP | 28,978 | $6,980 | 1.4% | $262.93 | — | COM | 740189105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 86,115 | $6,942 | 1.4% | $59.15 | +0.2% | COM | 674599105 |
| BAC | BANK OF AMERICA CORP | 333,277 | $5,962 | 1.2% | $11.45 | +18.3% | COM | 060505104 |
| — | SENSATA TECHNOLOGIES | 112,700 | $5,907 | 1.2% | $39.68 | — | COM | N7902X106 |
| APH | AMPHENOL CORP NEW CL A | 103,203 | $5,553 | 1.1% | $10.08 | +14.2% | COM | 032095101 |
| MA | MASTERCARD INC CL A | 59,247 | $5,105 | 1.0% | $70.93 | +7.6% | COM | 57636Q104 |
| YUM | YUM BRANDS INC COM | 53,490 | $3,897 | 0.8% | $40.33 | +4.7% | COM | 988498101 |
| LVS | LAS VEGAS SANDS CORP COM | 58,300 | $3,391 | 0.7% | $41.27 | +5.7% | COM | 517834107 |
| AMZN | AMAZON COM INC COM | 8,900 | $2,762 | 0.5% | $15.58 | 0.0% | COM | 023135106 |