CIK: 0001490429 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $526,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 30,996 | $20,950 | 4.0% | $17.02 | +85.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 312,884 | $17,359 | 3.3% | $31.18 | +47.3% | COM | 594918104 |
| — | CELGENE CORP COM | 142,264 | $17,038 | 3.2% | $101.21 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 158,754 | $16,064 | 3.0% | $48.91 | +49.0% | COM | 375558103 |
| AAPL | APPLE INC COM | 146,401 | $15,410 | 2.9% | $19.16 | +34.3% | COM | 037833100 |
| V | VISA INC COM CL A | 193,907 | $15,037 | 2.9% | $56.40 | +28.0% | COM | 92826C839 |
| — | PRICELINE.COM INC (NEW) | 11,593 | $14,780 | 2.8% | $1172.65 | — | COM | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 434,410 | $14,305 | 2.7% | $21.48 | +29.8% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 222,807 | $13,373 | 2.5% | $38.98 | +46.6% | COM | 192446102 |
| — | ALPAHBET INC CL A | 17,159 | $13,350 | 2.5% | $778.02 | — | COM | 02079k305 |
| SBUX | STARBUCKS CORP | 203,632 | $12,224 | 2.3% | $36.54 | +35.2% | COM | 855244109 |
| — | ALPAHBET INC CL C | 15,420 | $11,702 | 2.2% | $758.88 | — | COM | 02079k107 |
| — | ALLERGAN PLC | 37,351 | $11,672 | 2.2% | $300.91 | — | COM | G017J1088 |
| — | ARM HLDGS PLC SPONSORED ADR | 254,334 | $11,506 | 2.2% | $45.90 | — | COM | 042068106 |
| META | FACEBOOK INC CL A | 109,248 | $11,434 | 2.2% | $102.01 | 0.0% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO COM | 348,674 | $10,861 | 2.1% | $23.86 | — | COM | 369604103 |
| QCOM | QUALCOMM INC COM | 215,615 | $10,778 | 2.0% | $48.97 | -18.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 79,921 | $10,570 | 2.0% | $60.88 | +64.2% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 87,528 | $10,341 | 2.0% | $71.72 | +21.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 105,714 | $10,249 | 1.9% | $60.77 | +25.0% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP COM | 79,501 | $10,120 | 1.9% | $64.96 | +30.8% | COM | 494368103 |
| ECL | ECOLAB INC COM | 85,588 | $9,790 | 1.9% | $81.45 | +29.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 94,904 | $9,749 | 1.9% | $62.74 | +21.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 108,234 | $9,515 | 1.8% | $48.58 | +7.6% | COM | 718172109 |
| — | BLACKROCK INC COM | 27,878 | $9,493 | 1.8% | $266.48 | — | COM | 09247X101 |
| ABBV | ABBVIE INC. | 158,645 | $9,398 | 1.8% | $37.96 | 0.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC COM | 161,883 | $9,334 | 1.8% | $32.78 | +23.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 108,684 | $9,208 | 1.7% | $69.13 | 0.0% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 204,674 | $9,192 | 1.7% | $35.43 | +3.2% | COM | 002824100 |
| IVZ | INVESCO LTD | 274,144 | $9,178 | 1.7% | $21.15 | -2.2% | COM | G491BT108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 85,979 | $8,985 | 1.7% | $62.13 | +44.8% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 89,295 | $8,922 | 1.7% | $56.88 | +29.2% | COM | 713448108 |
| PFE | PFIZER INC COM | 275,831 | $8,904 | 1.7% | $16.86 | +20.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 111,819 | $8,880 | 1.7% | $56.45 | +2.6% | COM | 742718109 |
| MMM | 3M CO COM | 57,864 | $8,717 | 1.7% | $96.72 | -4.8% | COM | 88579Y101 |
| — | UNILEVER PLC SPON ADR NEW | 200,291 | $8,637 | 1.6% | $40.79 | — | COM | 904767704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,556 | $8,618 | 1.6% | $57.78 | +22.2% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW | 157,852 | $8,581 | 1.6% | $41.08 | -0.6% | COM | 949746101 |
| GPC | GENUINE PARTS CO COM | 95,340 | $8,189 | 1.6% | $56.36 | +15.7% | COM | 372460105 |
| TGT | TARGET CORP | 111,920 | $8,127 | 1.5% | $58.64 | -5.8% | COM | 87612E106 |
| TD | TORONTO DOMINION BANK-NEW | 205,070 | $8,033 | 1.5% | $45.26 | -10.6% | COM | 891160509 |
| IBM | INTL BUSINESS MACHINES CORP | 56,158 | $7,728 | 1.5% | $100.20 | -12.6% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 122,719 | $7,605 | 1.4% | $35.17 | +34.6% | COM | 026874784 |
| MA | MASTERCARD INC CL A | 67,678 | $6,589 | 1.3% | $72.78 | +26.7% | COM | 57636Q104 |
| ENB | ENBRIDGE INC COM | 194,678 | $6,461 | 1.2% | $23.44 | -10.9% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 48,077 | $6,348 | 1.2% | $111.16 | +20.7% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 339,120 | $5,707 | 1.1% | $11.51 | +17.8% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5,462 | 1.0% | $56.44 | -0.5% | COM | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 103,144 | $5,387 | 1.0% | $10.08 | +20.4% | COM | 032095101 |
| — | SENSATA TECHNOLOGIES | 114,433 | $5,271 | 1.0% | $39.82 | — | COM | N7902X106 |
| — | TWENTY-FIRST CENTY FOX INC. CL | 147,990 | $4,019 | 0.8% | $34.94 | — | COM | 90130a101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 28,100 | $4,016 | 0.8% | $142.92 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS NV | 28,443 | $2,396 | 0.5% | $83.79 | -9.2% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $344 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO COM | 6,500 | $279 | 0.1% | $30.85 | 0.0% | COM | 191216100 |
| DHR | DANAHER CORP DEL COM | 3,000 | $279 | 0.1% | $38.22 | 0.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 4,700 | $249 | 0.0% | $38.55 | 0.0% | COM | 704326107 |