Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 31,367 | $18.62M | 3.6% | $17.15 | +65.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 333,515 | $18.42M | 3.5% | $32.10 | +43.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 142,663 | $15.55M | 3.0% | $19.16 | +17.7% | COM | 037833100 |
| — | PRICELINE.COM INC (NEW) | 11,768 | $15.17M | 2.9% | $1174.38 | — | COM | 741503403 |
| V | VISA INC COM CL A | 192,546 | $14.73M | 2.8% | $56.40 | +20.2% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 126,454 | $14.43M | 2.8% | $102.39 | +2.3% | COM | 30303M102 |
| — | CELGENE CORP COM | 141,893 | $14.2M | 2.7% | $101.21 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 218,023 | $13.67M | 2.6% | $38.98 | +32.2% | COM | 192446102 |
| ITW | ILLINOIS TOOL WORKS INC | 131,369 | $13.46M | 2.6% | $73.25 | 0.0% | COM | 452308109 |
| AMGN | AMGEN INC | 87,844 | $13.17M | 2.5% | $110.79 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 135,204 | $12.42M | 2.4% | $48.91 | +29.7% | COM | 375558103 |
| — | ALPAHBET INC CL A | 16,255 | $12.4M | 2.4% | $778.02 | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 241,659 | $12.36M | 2.4% | $47.67 | -22.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 200,604 | $11.98M | 2.3% | $36.54 | +29.7% | COM | 855244109 |
| — | ARM HLDGS PLC SPONSORED ADR | 265,807 | $11.61M | 2.2% | $45.81 | — | COM | 042068106 |
| — | TWENTY-FIRST CENTY FOX INC. CL | 413,598 | $11.53M | 2.2% | $30.41 | — | COM | 90130a101 |
| — | ALPAHBET INC CL C | 15,090 | $11.24M | 2.1% | $758.88 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 397,368 | $11.13M | 2.1% | $21.48 | +8.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW COM | 107,160 | $10.97M | 2.1% | $60.93 | +20.1% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO COM | 329,994 | $10.49M | 2.0% | $23.86 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 77,693 | $10.37M | 2.0% | $60.88 | +61.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 102,670 | $10.07M | 1.9% | $48.58 | +15.0% | COM | 718172109 |
| GIS | GENERAL MLS INC COM | 158,896 | $10.07M | 1.9% | $32.78 | +25.7% | COM | 370334104 |
| ECL | ECOLAB INC COM | 89,580 | $9.99M | 1.9% | $82.07 | +16.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 84,961 | $9.804M | 1.9% | $62.13 | +41.2% | COM | G1151C101 |
| MMM | 3M CO COM | 58,358 | $9.724M | 1.9% | $96.72 | -4.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 88,227 | $9.546M | 1.8% | $62.74 | +25.5% | COM | 478160104 |
| TD | TORONTO DOMINION BANK-NEW | 220,816 | $9.524M | 1.8% | $44.78 | -13.8% | COM | 891160509 |
| GPC | GENUINE PARTS CO COM | 95,114 | $9.451M | 1.8% | $56.36 | +18.3% | COM | 372460105 |
| — | ALLERGAN PLC | 35,149 | $9.421M | 1.8% | $300.91 | — | COM | G017J1088 |
| ABT | ABBOTT LABORATORIES | 225,130 | $9.417M | 1.8% | $35.21 | -6.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,860 | $9.372M | 1.8% | $57.78 | +17.2% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 104,440 | $9.369M | 1.8% | $69.13 | -2.1% | COM | 053015103 |
| — | BLACKROCK INC COM | 27,496 | $9.364M | 1.8% | $266.48 | — | COM | 09247X101 |
| TGT | TARGET CORP | 113,508 | $9.339M | 1.8% | $58.60 | -3.8% | COM | 87612E106 |
| ABBV | ABBVIE INC. | 159,204 | $9.094M | 1.7% | $37.96 | -2.2% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 303,476 | $8.995M | 1.7% | $17.02 | +9.7% | COM | 717081103 |
| — | UNILEVER PLC SPON ADR NEW | 198,938 | $8.988M | 1.7% | $40.79 | — | COM | 904767704 |
| PEP | PEPSICO INC COM | 87,307 | $8.947M | 1.7% | $56.88 | +28.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 183,992 | $8.898M | 1.7% | $40.51 | -8.4% | COM | 949746101 |
| IVZ | INVESCO LTD | 277,192 | $8.529M | 1.6% | $21.12 | -12.9% | COM | G491BT108 |
| ENB | ENBRIDGE INC COM | 201,618 | $7.845M | 1.5% | $23.29 | -17.5% | COM | 29250N105 |
| MCD | MCDONALDS CORP COM | 61,402 | $7.717M | 1.5% | $71.72 | +31.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 92,188 | $7.588M | 1.4% | $56.45 | +9.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 49,466 | $7.018M | 1.3% | $111.76 | +18.6% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 63,900 | $6.039M | 1.2% | $72.78 | +14.6% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 9,400 | $5.65M | 1.1% | $56.44 | +9.8% | COM | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 97,000 | $5.609M | 1.1% | $10.08 | +17.3% | COM | 032095101 |
| BAC | BANK OF AMERICA CORP | 349,755 | $4.729M | 0.9% | $11.49 | -5.5% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,000 | $4.024M | 0.8% | $44.95 | -0.3% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS NV | 29,372 | $2.381M | 0.5% | $83.24 | -20.4% | COM | N6596X109 |