Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 27,156 | $24.07M | 4.0% | $17.15 | +143.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 356,068 | $23.45M | 3.9% | $33.47 | +72.8% | COM | 594918104 |
| META | FACEBOOK INC CL A | 137,822 | $19.58M | 3.3% | $104.52 | +27.0% | COM | 30303M102 |
| — | PRICELINE GRP INC COM NEW | 10,935 | $19.46M | 3.2% | $1175.37 | — | COM | 741503403 |
| — | ADOBE SYS INC COM | 140,127 | $18.23M | 3.0% | $99.70 | — | COM | 00724f101 |
| — | CELGENE CORP COM | 138,083 | $17.18M | 2.9% | $101.55 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP COM | 215,433 | $16.91M | 2.8% | $63.03 | -3.9% | COM | 126650100 |
| — | TIME WARNER INC | 164,854 | $16.11M | 2.7% | $73.54 | — | COM | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 155,179 | $15.89M | 2.6% | $70.10 | +20.4% | COM | 053015103 |
| AMGN | AMGEN INC COM | 92,994 | $15.26M | 2.5% | $111.33 | +14.2% | COM | 031162100 |
| AAPL | APPLE INC COM | 103,187 | $14.82M | 2.5% | $19.16 | +58.8% | COM | 037833100 |
| V | VISA INC COM CL A | 160,303 | $14.25M | 2.4% | $58.98 | +37.2% | COM | 92826C839 |
| QCOM | QUALCOMM INC COM | 242,733 | $13.92M | 2.3% | $47.43 | -4.1% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 338,158 | $13.8M | 2.3% | $21.93 | +67.9% | COM | 808513105 |
| — | ALPHABET INC CAP STK CL A | 15,581 | $13.21M | 2.2% | $777.22 | — | COM | 02079k305 |
| ITW | ILLINOIS TOOL WORKS INC | 99,096 | $13.13M | 2.2% | $73.54 | +42.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP COM | 217,302 | $12.69M | 2.1% | $37.62 | +24.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 109,753 | $12.39M | 2.1% | $49.28 | +33.1% | COM | 718172109 |
| ABT | ABBOTT LABS COM | 274,301 | $12.18M | 2.0% | $35.26 | +4.7% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 82,081 | $12.05M | 2.0% | $63.43 | +80.3% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 213,065 | $11.86M | 2.0% | $40.05 | +10.8% | COM | 949746101 |
| MMM | 3M CO COM | 61,423 | $11.75M | 2.0% | $97.19 | +16.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 92,691 | $11.54M | 1.9% | $64.22 | +45.4% | COM | 478160104 |
| TD | TORONTO DOMINION BANK-NEW | 229,432 | $11.49M | 1.9% | $44.80 | +14.1% | COM | 891160509 |
| ABBV | ABBVIE INC COM | 171,858 | $11.2M | 1.9% | $38.23 | +13.7% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 29,034 | $11.13M | 1.8% | $272.61 | — | COM | 09247X101 |
| PFE | PFIZER INC COM | 323,528 | $11.07M | 1.8% | $17.27 | +24.0% | COM | 717081103 |
| IVZ | INVESCO LTD SHS | 348,603 | $10.68M | 1.8% | $20.76 | -0.3% | COM | G491BT108 |
| ECL | ECOLAB INC COM | 84,124 | $10.54M | 1.8% | $82.32 | +34.9% | COM | 278865100 |
| PEP | PEPSICO INC COM | 92,293 | $10.32M | 1.7% | $57.97 | +41.3% | COM | 713448108 |
| BAC | BANK AMER CORP COM | 431,161 | $10.17M | 1.7% | $11.60 | +67.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 94,776 | $10.17M | 1.7% | $59.03 | +32.8% | COM | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 170,780 | $10.16M | 1.7% | $38.98 | +30.7% | COM | 192446102 |
| WSM | WILLIAMS SONOMA INC | 184,769 | $9.907M | 1.6% | $20.66 | -4.2% | COM | 969904101 |
| ENB | ENBRIDGE INC COM | 228,752 | $9.571M | 1.6% | $23.38 | +5.8% | COM | 29250N105 |
| — | ALPHABET INC CAP STK CL C | 11,462 | $9.508M | 1.6% | $758.88 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP COM | 69,066 | $8.952M | 1.5% | $74.15 | +37.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 72,291 | $8.786M | 1.5% | $61.23 | +43.5% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO COM | 287,440 | $8.566M | 1.4% | $24.27 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 48,999 | $8.167M | 1.4% | $112.62 | +48.6% | COM | 084670702 |
| — | UNILEVER PLC SPON ADR NEW | 161,717 | $7.979M | 1.3% | $41.00 | — | COM | 904767704 |
| HSY | HERSHEY CO COM | 72,569 | $7.928M | 1.3% | $74.76 | +16.1% | COM | 427866108 |
| GPC | GENUINE PARTS CO COM | 75,657 | $6.991M | 1.2% | $57.27 | +29.6% | COM | 372460105 |
| FAST | FASTENAL CO | 132,464 | $6.822M | 1.1% | $8.65 | +14.9% | COM | 311900104 |
| MA | MASTERCARD INC CL A | 58,000 | $6.523M | 1.1% | $73.71 | +41.4% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC. | 139,400 | $5.997M | 1.0% | $38.18 | +9.3% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 106,900 | $5.958M | 1.0% | $47.96 | +2.7% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $5.672M | 0.9% | $56.44 | +40.0% | COM | 46120E602 |
| — | ALLERGAN PLC | 20,200 | $4.826M | 0.8% | $261.93 | — | COM | G017J1088 |
| TGT | TARGET CORP COM | 84,367 | $4.656M | 0.8% | $58.07 | -17.4% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW CL A | 60,000 | $4.27M | 0.7% | $10.08 | +57.8% | COM | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 22,812 | $3.741M | 0.6% | $142.11 | 0.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 67,000 | $3.576M | 0.6% | $48.25 | +4.6% | COM | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,352 | $3.038M | 0.5% | $83.04 | +8.2% | COM | N6596X109 |