Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 363,817 | $22.61M | 3.9% | $33.47 | +61.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 28,297 | $21.22M | 3.7% | $17.15 | +128.5% | COM | 023135106 |
| — | TIME WARNER INC | 186,994 | $18.05M | 3.1% | $73.54 | — | COM | 887317303 |
| — | PRICELINE GRP INC COM NEW | 11,875 | $17.41M | 3.0% | $1175.37 | — | COM | 741503403 |
| — | CELGENE CORP COM | 142,811 | $16.53M | 2.9% | $101.55 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 156,461 | $16.08M | 2.8% | $70.10 | +9.5% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 406,946 | $16.06M | 2.8% | $21.93 | +45.0% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 246,150 | $16.05M | 2.8% | $47.43 | +10.1% | COM | 747525103 |
| AAPL | APPLE INC COM | 138,430 | $16.03M | 2.8% | $19.16 | +36.1% | COM | 037833100 |
| META | FACEBOOK INC CL A | 129,822 | $14.94M | 2.6% | $102.79 | +18.7% | COM | 30303M102 |
| AMGN | AMGEN INC COM | 91,175 | $13.33M | 2.3% | $111.01 | +3.0% | COM | 031162100 |
| — | ADOBE SYS INC COM | 127,166 | $13.09M | 2.3% | $96.60 | — | COM | 00724f101 |
| SBUX | STARBUCKS CORP COM | 226,586 | $12.58M | 2.2% | $37.62 | +21.1% | COM | 855244109 |
| — | ALPHABET INC CAP STK CL A | 15,752 | $12.48M | 2.2% | $777.22 | — | COM | 02079k305 |
| ITW | ILLINOIS TOOL WORKS INC | 99,891 | $12.23M | 2.1% | $73.54 | +32.1% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 212,692 | $11.72M | 2.0% | $40.05 | -2.5% | COM | 949746101 |
| TD | TORONTO DOMINION BANK-NEW | 234,137 | $11.55M | 2.0% | $44.80 | +4.3% | COM | 891160509 |
| AMT | AMERICAN TOWER CORP NEW COM | 108,092 | $11.42M | 2.0% | $61.23 | +41.0% | COM | 03027X100 |
| V | VISA INC COM CL A | 143,439 | $11.19M | 1.9% | $56.40 | +33.8% | COM | 92826C839 |
| — | BLACKROCK INC COM | 29,370 | $11.18M | 1.9% | $272.61 | — | COM | 09247X101 |
| HD | HOME DEPOT INC COM | 82,556 | $11.07M | 1.9% | $63.43 | +63.0% | COM | 437076102 |
| MMM | 3M CO COM | 61,794 | $11.04M | 1.9% | $97.19 | +9.3% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO COM | 348,863 | $11.02M | 1.9% | $24.27 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 95,411 | $10.94M | 1.9% | $59.03 | +36.0% | COM | 911312106 |
| ABBV | ABBVIE INC COM | 171,657 | $10.75M | 1.9% | $38.23 | +9.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 93,064 | $10.72M | 1.9% | $64.22 | +39.7% | COM | 478160104 |
| ECL | ECOLAB INC COM | 90,172 | $10.57M | 1.8% | $82.32 | +28.7% | COM | 278865100 |
| IVZ | INVESCO LTD SHS | 347,317 | $10.54M | 1.8% | $20.76 | -2.8% | COM | G491BT108 |
| PFE | PFIZER INC COM | 323,871 | $10.52M | 1.8% | $17.27 | +18.7% | COM | 717081103 |
| TGT | TARGET CORP COM | 143,617 | $10.37M | 1.8% | $58.07 | -4.7% | COM | 87612E106 |
| HSY | HERSHEY CO COM | 97,364 | $10.07M | 1.8% | $74.76 | +6.3% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 109,763 | $10.04M | 1.7% | $49.28 | +18.2% | COM | 718172109 |
| — | ALPHABET INC CAP STK CL C | 12,747 | $9.838M | 1.7% | $758.88 | — | COM | 02079k107 |
| BAC | BANK AMER CORP COM | 443,082 | $9.792M | 1.7% | $11.60 | +35.2% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 172,855 | $9.685M | 1.7% | $38.98 | +21.7% | COM | 192446102 |
| PEP | PEPSICO INC COM | 92,119 | $9.638M | 1.7% | $57.97 | +36.9% | COM | 713448108 |
| ENB | ENBRIDGE INC COM | 227,319 | $9.575M | 1.7% | $23.38 | +5.8% | COM | 29250N105 |
| ABT | ABBOTT LABS COM | 245,486 | $9.429M | 1.6% | $35.07 | -4.1% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 68,760 | $8.369M | 1.5% | $74.15 | +27.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,351 | $8.206M | 1.4% | $112.62 | +36.7% | COM | 084670702 |
| GPC | GENUINE PARTS CO COM | 75,499 | $7.213M | 1.3% | $57.27 | +27.6% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 141,679 | $6.856M | 1.2% | $20.92 | -1.8% | COM | 969904101 |
| — | UNILEVER PLC SPON ADR NEW | 160,617 | $6.537M | 1.1% | $41.00 | — | COM | 904767704 |
| FAST | FASTENAL CO | 133,965 | $6.294M | 1.1% | $8.65 | 0.0% | COM | 311900104 |
| APH | AMPHENOL CORP NEW CL A | 90,800 | $6.102M | 1.1% | $10.08 | +51.5% | COM | 032095101 |
| MA | MASTERCARD INC CL A | 58,000 | $5.988M | 1.0% | $73.71 | +33.3% | COM | 57636Q104 |
| GIS | GENERAL MLS INC COM | 89,454 | $5.526M | 1.0% | $33.55 | +33.8% | COM | 370334104 |
| PYPL | PAYPAL HOLDINGS INC. | 139,400 | $5.502M | 1.0% | $38.18 | +5.0% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 106,900 | $5.434M | 0.9% | $47.96 | -5.0% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $5.264M | 0.9% | $56.44 | +30.3% | COM | 46120E602 |
| GILD | GILEAD SCIENCES INC | 48,987 | $3.508M | 0.6% | $48.91 | +8.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP COM | 37,796 | $2.982M | 0.5% | $74.51 | -18.1% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,907 | $2.931M | 0.5% | $83.04 | +6.3% | COM | N6596X109 |
| ZTS | ZOETIS INC | 47,800 | $2.559M | 0.4% | $47.37 | 0.0% | COM | 98978V103 |
| DG | DOLLAR GENERAL | 29,900 | $2.215M | 0.4% | $64.89 | 0.0% | COM | 256677105 |
| — | ALLERGAN PLC | 7,500 | $1.575M | 0.3% | $300.91 | — | COM | G017J1088 |