CIK: 0001490429 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $644,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 361,752 | $24,936 | 3.9% | $33.93 | +83.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 25,736 | $24,912 | 3.9% | $17.15 | +178.2% | COM | 023135106 |
| AMGN | AMGEN INC COM | 117,420 | $20,223 | 3.1% | $114.25 | +9.7% | COM | 031162100 |
| META | FACEBOOK INC CL A | 132,236 | $19,965 | 3.1% | $104.52 | +41.3% | COM | 30303M102 |
| — | ADOBE SYS INC COM | 136,988 | $19,376 | 3.0% | $99.70 | — | COM | 00724f101 |
| — | PRICELINE GRP INC COM NEW | 9,863 | $18,449 | 2.9% | $1175.37 | — | COM | 741503403 |
| CVS | CVS HEALTH CORP COM | 224,664 | $18,076 | 2.8% | $62.92 | -4.1% | COM | 126650100 |
| — | CELGENE CORP COM | 125,389 | $16,284 | 2.5% | $101.55 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 158,737 | $16,264 | 2.5% | $70.42 | +19.6% | COM | 053015103 |
| V | VISA INC COM CL A | 164,505 | $15,427 | 2.4% | $59.70 | +46.4% | COM | 92826C839 |
| AAPL | APPLE INC COM | 106,197 | $15,294 | 2.4% | $19.59 | +75.1% | COM | 037833100 |
| — | ALPHABET INC CAP STK CL A | 16,043 | $14,915 | 2.3% | $781.61 | — | COM | 02079k305 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 343,284 | $14,747 | 2.3% | $22.13 | +61.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WORKS INC | 99,507 | $14,254 | 2.2% | $73.54 | +54.1% | COM | 452308109 |
| QCOM | QUALCOMM INC COM | 252,781 | $13,959 | 2.2% | $47.31 | -6.5% | COM | 747525103 |
| ABT | ABBOTT LABS COM | 282,804 | $13,747 | 2.1% | $35.37 | +10.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 110,009 | $12,921 | 2.0% | $49.28 | +50.7% | COM | 718172109 |
| MMM | 3M CO COM | 61,819 | $12,870 | 2.0% | $97.19 | +28.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 220,091 | $12,834 | 2.0% | $37.78 | +32.9% | COM | 855244109 |
| ABBV | ABBVIE INC COM | 175,434 | $12,721 | 2.0% | $38.41 | +22.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 96,055 | $12,707 | 2.0% | $65.49 | +53.3% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 82,803 | $12,702 | 2.0% | $63.43 | +96.2% | COM | 437076102 |
| PFE | PFIZER INC COM | 375,309 | $12,607 | 2.0% | $17.86 | +20.9% | COM | 717081103 |
| — | BLACKROCK INC COM | 29,745 | $12,565 | 1.9% | $276.19 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 216,892 | $12,018 | 1.9% | $40.08 | +5.2% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 172,503 | $11,454 | 1.8% | $39.16 | +44.0% | COM | 192446102 |
| IVZ | INVESCO LTD SHS | 325,466 | $11,453 | 1.8% | $20.76 | +4.9% | COM | G491BT108 |
| FAST | FASTENAL CO | 262,047 | $11,407 | 1.8% | $8.81 | +1.8% | COM | 311900104 |
| ECL | ECOLAB INC COM | 84,957 | $11,278 | 1.7% | $82.32 | +42.9% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 99,373 | $10,990 | 1.7% | $59.87 | +29.1% | COM | 911312106 |
| TD | TORONTO DOMINION BANK-NEW | 218,083 | $10,987 | 1.7% | $44.80 | +7.7% | COM | 891160509 |
| PEP | PEPSICO INC COM | 94,625 | $10,928 | 1.7% | $58.72 | +50.2% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 71,207 | $10,906 | 1.7% | $75.46 | +56.3% | COM | 580135101 |
| BAC | BANK AMER CORP COM | 444,841 | $10,792 | 1.7% | $11.83 | +61.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 72,957 | $9,654 | 1.5% | $61.23 | +68.0% | COM | 03027X100 |
| — | ALPHABET INC CAP STK CL C | 10,531 | $9,570 | 1.5% | $758.88 | — | COM | 02079k107 |
| WSM | WILLIAMS SONOMA INC | 188,911 | $9,162 | 1.4% | $20.66 | +1.1% | COM | 969904101 |
| ENB | ENBRIDGE INC COM | 225,619 | $8,982 | 1.4% | $23.38 | +1.9% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,805 | $8,605 | 1.3% | $114.53 | +45.2% | COM | 084670702 |
| — | UNILEVER PLC SPON ADR NEW | 151,983 | $8,225 | 1.3% | $41.00 | — | COM | 904767704 |
| — | GENERAL ELECTRIC CO COM | 303,546 | $8,199 | 1.3% | $24.42 | — | COM | 369604103 |
| HSY | HERSHEY CO COM | 73,910 | $7,936 | 1.2% | $75.03 | +19.7% | COM | 427866108 |
| PYPL | PAYPAL HOLDINGS INC. | 143,955 | $7,726 | 1.2% | $38.53 | +27.3% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO COM | 79,871 | $7,409 | 1.1% | $58.02 | +23.1% | COM | 372460105 |
| MA | MASTERCARD INC CL A | 59,222 | $7,193 | 1.1% | $74.52 | +51.7% | COM | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,502 | $6,803 | 1.1% | $172.65 | 0.0% | COM | 018581108 |
| — | TIME WARNER INC | 63,886 | $6,415 | 1.0% | $73.54 | — | COM | 887317303 |
| — | ALLERGAN PLC | 26,014 | $6,324 | 1.0% | $257.72 | — | COM | G017J1088 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $5,612 | 0.9% | $56.44 | +70.3% | COM | 46120E602 |
| BIDU | BAIDU INC SPON ADR RPTNG | 29,121 | $5,209 | 0.8% | $178.87 | — | COM | 056752108 |
| ZTS | ZOETIS INC | 82,732 | $5,161 | 0.8% | $49.59 | +11.5% | COM | 98978V103 |
| NKE | NIKE INC CL B | 84,963 | $5,013 | 0.8% | $47.96 | +0.6% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 26,589 | $4,930 | 0.8% | $143.61 | +6.3% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW CL A | 60,000 | $4,429 | 0.7% | $10.08 | +66.8% | COM | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 12,654 | $492 | 0.1% | $31.91 | 0.0% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,831 | $442 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 1,725 | $383 | 0.1% | $222.03 | — | COM | 922908363 |
| XOM | EXXON MOBIL CORP | 4,646 | $375 | 0.1% | $55.47 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500ETF TRUST | 1,481 | $358 | 0.1% | $241.73 | — | COM | 78462F103 |
| T | AT&T INC COM | 9,416 | $355 | 0.1% | $15.92 | 0.0% | COM | 00206R102 |
| — | ALTRIA GROUP INC | 4,708 | $351 | 0.1% | $74.55 | — | COM | 02209s103 |
| — | REYNOLDS AMERN INC | 4,985 | $324 | 0.1% | $64.99 | — | COM | 761713106 |
| ADSK | AUTODESK INC | 3,143 | $317 | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| KO | COCA COLA CO COM | 6,360 | $285 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 6,069 | $271 | 0.0% | $29.53 | 0.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO/THE | 3,125 | $268 | 0.0% | $60.74 | 0.0% | COM | 500754106 |
| — | L3 TECHNOLOGIES, INC | 1,584 | $265 | 0.0% | $167.30 | — | COM | 502413107 |
| MRK | MERCK & CO INC NEW | 3,843 | $246 | 0.0% | $46.54 | 0.0% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 3,105 | $244 | 0.0% | $78.58 | — | COM | H84989104 |
| — | RAYTHEON CO COM NEW | 1,433 | $231 | 0.0% | $161.20 | — | COM | 755111507 |
| BIIB | BIOGEN IDEC INC COM | 831 | $226 | 0.0% | $264.42 | 0.0% | COM | 09062X103 |
| — | RED HAT INC COM | 2,342 | $224 | 0.0% | $95.64 | — | COM | 756577102 |
| CVX | CHEVRON CORP NEW COM | 2,135 | $223 | 0.0% | $73.20 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 2,538 | $221 | 0.0% | $70.14 | 0.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $219 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 2,549 | $213 | 0.0% | $59.10 | 0.0% | COM | 26441C204 |
| — | CITRIX SYSTEMS INC | 2,660 | $212 | 0.0% | $79.70 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 1,954 | $208 | 0.0% | $102.45 | 0.0% | COM | 254687106 |