Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 341,838 | $25.46M | 3.7% | $33.93 | +96.5% | COM | 594918104 |
| AMGN | AMGEN INC COM | 128,509 | $23.96M | 3.5% | $116.25 | +18.3% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 419,046 | $22.36M | 3.2% | $37.97 | +14.2% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 22,897 | $22.01M | 3.2% | $17.15 | +186.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP COM | 253,135 | $20.59M | 3.0% | $62.68 | -3.0% | COM | 126650100 |
| META | FACEBOOK INC CL A | 113,314 | $19.36M | 2.8% | $104.52 | +58.5% | COM | 30303M102 |
| — | CELGENE CORP COM | 125,189 | $18.25M | 2.6% | $101.55 | — | COM | 151020104 |
| — | ADOBE SYS INC COM | 120,032 | $17.91M | 2.6% | $99.70 | — | COM | 00724f101 |
| V | VISA INC COM CL A | 164,130 | $17.27M | 2.5% | $59.70 | +60.3% | COM | 92826C839 |
| ABBV | ABBVIE INC COM | 192,931 | $17.14M | 2.5% | $39.79 | +34.8% | COM | 00287Y109 |
| — | PRICELINE GRP INC COM NEW | 9,148 | $16.75M | 2.4% | $1175.37 | — | COM | 741503403 |
| HD | HOME DEPOT INC COM | 99,021 | $16.2M | 2.3% | $73.54 | +70.2% | COM | 437076102 |
| FAST | FASTENAL CO | 353,674 | $16.12M | 2.3% | $8.77 | -1.1% | COM | 311900104 |
| AAPL | APPLE INC COM | 104,430 | $16.09M | 2.3% | $19.59 | +84.5% | COM | 037833100 |
| — | ALPHABET INC CAP STK CL A | 15,984 | $15.56M | 2.3% | $781.61 | — | COM | 02079k305 |
| ITW | ILLINOIS TOOL WORKS INC | 102,840 | $15.22M | 2.2% | $74.92 | +54.9% | COM | 452308109 |
| QCOM | QUALCOMM INC COM | 292,238 | $15.15M | 2.2% | $46.63 | -9.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 344,108 | $15.05M | 2.2% | $22.13 | +67.9% | COM | 808513105 |
| PFE | PFIZER INC COM | 394,938 | $14.1M | 2.0% | $18.08 | +23.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 252,491 | $13.93M | 2.0% | $40.37 | +4.4% | COM | 949746101 |
| — | BLACKROCK INC COM | 30,894 | $13.81M | 2.0% | $282.54 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BANK-NEW | 245,073 | $13.79M | 2.0% | $45.65 | +15.0% | COM | 891160509 |
| BIDU | BAIDU INC SPON ADR RPTNG | 54,424 | $13.48M | 2.0% | $210.87 | — | COM | 056752108 |
| JNJ | JOHNSON & JOHNSON COM | 98,659 | $12.83M | 1.9% | $66.53 | +57.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 114,275 | $12.69M | 1.8% | $50.25 | +49.7% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 173,324 | $12.57M | 1.8% | $39.16 | +59.5% | COM | 192446102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 104,493 | $12.55M | 1.8% | $61.00 | +35.8% | COM | 911312106 |
| HSY | HERSHEY CO COM | 112,984 | $12.33M | 1.8% | $79.25 | +10.1% | COM | 427866108 |
| SBUX | STARBUCKS CORP COM | 227,049 | $12.2M | 1.8% | $38.04 | +21.5% | COM | 855244109 |
| IVZ | INVESCO LTD SHS | 346,843 | $12.15M | 1.8% | $20.89 | +10.1% | COM | G491BT108 |
| WSM | WILLIAMS SONOMA INC | 237,390 | $11.84M | 1.7% | $20.36 | -5.7% | COM | 969904101 |
| GPC | GENUINE PARTS CO COM | 121,306 | $11.6M | 1.7% | $60.97 | +9.3% | COM | 372460105 |
| MMM | 3M CO COM | 54,401 | $11.42M | 1.7% | $97.19 | +33.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP COM | 72,410 | $11.35M | 1.6% | $76.35 | +68.5% | COM | 580135101 |
| PEP | PEPSICO INC COM | 99,739 | $11.11M | 1.6% | $60.29 | +48.3% | COM | 713448108 |
| — | ALLERGAN PLC | 54,106 | $11.09M | 1.6% | $230.32 | — | COM | G017J1088 |
| BAC | BANK AMER CORP COM | 411,881 | $10.44M | 1.5% | $11.83 | +68.7% | COM | 060505104 |
| ENB | ENBRIDGE INC COM | 241,948 | $10.12M | 1.5% | $23.45 | +3.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91,770 | $10.03M | 1.5% | $70.42 | +27.2% | COM | 053015103 |
| ECL | ECOLAB INC COM | 77,731 | $9.997M | 1.4% | $82.32 | +45.9% | COM | 278865100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,071 | $9.764M | 1.4% | $168.23 | -4.0% | COM | 018581108 |
| AMT | AMERICAN TOWER CORP NEW COM | 70,272 | $9.605M | 1.4% | $61.23 | +83.4% | COM | 03027X100 |
| — | UNILEVER PLC SPON ADR NEW | 156,157 | $9.051M | 1.3% | $41.45 | — | COM | 904767704 |
| — | ALPHABET INC CAP STK CL C | 9,315 | $8.934M | 1.3% | $758.88 | — | COM | 02079k107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 46,257 | $8.48M | 1.2% | $114.53 | +54.3% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 59,222 | $8.362M | 1.2% | $74.52 | +69.5% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC. | 108,455 | $6.944M | 1.0% | $38.53 | +55.1% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $5.857M | 0.8% | $56.44 | +93.0% | COM | 46120E602 |
| ZTS | ZOETIS INC | 82,732 | $5.275M | 0.8% | $49.59 | +18.4% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 25,690 | $5.031M | 0.7% | $143.61 | +17.6% | COM | 91324P102 |
| NKE | NIKE INC CL B | 93,963 | $4.872M | 0.7% | $48.19 | +4.5% | COM | 654106103 |
| APH | AMPHENOL CORP NEW CL A | 46,000 | $3.893M | 0.6% | $10.08 | +79.9% | COM | 032095101 |
| JPM | JPMORGAN CHASE & CO | 5,903 | $564K | 0.1% | $69.47 | +6.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 13,147 | $506K | 0.1% | $31.91 | +0.3% | COM | 20030N101 |
| T | AT&T INC COM | 10,816 | $424K | 0.1% | $15.88 | -1.8% | COM | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 1,725 | $398K | 0.1% | $222.03 | — | COM | 922908363 |
| SPY | SPDR S&P 500ETF TRUST | 1,481 | $372K | 0.1% | $241.73 | — | COM | 78462F103 |
| ADSK | AUTODESK INC | 3,143 | $353K | 0.1% | $98.95 | +11.5% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 4,219 | $346K | 0.1% | $55.47 | -2.0% | COM | 30231G102 |
| — | ALTRIA GROUP INC | 5,337 | $338K | 0.0% | $73.23 | — | COM | 02209s103 |
| CVX | CHEVRON CORP NEW COM | 2,744 | $322K | 0.0% | $73.87 | +3.2% | COM | 166764100 |
| — | RAYTHEON CO COM NEW | 1,628 | $304K | 0.0% | $164.26 | — | COM | 755111507 |
| — | L3 TECHNOLOGIES, INC | 1,584 | $298K | 0.0% | $167.30 | — | COM | 502413107 |
| VZ | VERIZON COMMUNICATIONS | 5,956 | $295K | 0.0% | $29.53 | +2.4% | COM | 92343V104 |
| KO | COCA COLA CO COM | 6,242 | $281K | 0.0% | $33.67 | +3.8% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 4,323 | $277K | 0.0% | $46.56 | +0.3% | COM | 58933Y105 |
| — | RED HAT INC COM | 2,342 | $260K | 0.0% | $95.64 | — | COM | 756577102 |
| BIIB | BIOGEN IDEC INC COM | 831 | $260K | 0.0% | $264.42 | +12.0% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 7,714 | $259K | 0.0% | $24.71 | 0.0% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 3,105 | $258K | 0.0% | $78.58 | — | COM | H84989104 |
| KHC | KRAFT HEINZ CO/THE | 3,125 | $242K | 0.0% | $60.74 | -7.1% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $238K | 0.0% | $164.09 | +7.9% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 2,574 | $231K | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO COM | 2,480 | $226K | 0.0% | $70.14 | +4.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,174 | $214K | 0.0% | $101.89 | -4.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 2,482 | $208K | 0.0% | $59.10 | +2.9% | COM | 26441C204 |
| — | CITRIX SYSTEMS INC | 2,660 | $204K | 0.0% | $79.70 | — | COM | 177376100 |