Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 340,647 | $29.14M | 4.0% | $33.93 | +121.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 22,344 | $26.13M | 3.6% | $17.15 | +220.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 430,433 | $24.72M | 3.4% | $42.47 | +11.6% | COM | 855244109 |
| ABT | ABBOTT LABS COM | 421,554 | $24.06M | 3.3% | $37.97 | +26.7% | COM | 002824100 |
| AMGN | AMGEN INC COM | 130,469 | $22.69M | 3.1% | $116.58 | +18.6% | COM | 031162100 |
| — | ADOBE SYS INC COM | 115,016 | $20.16M | 2.7% | $99.70 | — | COM | 00724f101 |
| META | FACEBOOK INC CL A | 112,355 | $19.83M | 2.7% | $104.52 | +67.9% | COM | 30303M102 |
| FAST | FASTENAL CO | 353,199 | $19.32M | 2.6% | $8.77 | +14.5% | COM | 311900104 |
| V | VISA INC COM CL A | 166,024 | $18.93M | 2.6% | $60.21 | +73.4% | COM | 92826C839 |
| CVS | CVS HEALTH CORP COM | 257,883 | $18.7M | 2.5% | $62.57 | -10.1% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 189,604 | $18.34M | 2.5% | $39.79 | +68.1% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 347,595 | $17.86M | 2.4% | $22.33 | +88.6% | COM | 808513105 |
| AAPL | APPLE INC COM | 104,892 | $17.75M | 2.4% | $19.59 | +99.5% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 92,663 | $17.56M | 2.4% | $73.54 | +92.6% | COM | 437076102 |
| LOW | LOWES COS INC | 187,767 | $17.45M | 2.4% | $71.24 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC COM | 263,685 | $16.88M | 2.3% | $46.63 | +5.1% | COM | 747525103 |
| — | ALPHABET INC CAP STK CL A | 15,527 | $16.36M | 2.2% | $781.61 | — | COM | 02079k305 |
| ITW | ILLINOIS TOOL WORKS INC | 97,835 | $16.32M | 2.2% | $74.92 | +74.7% | COM | 452308109 |
| PFE | PFIZER INC COM | 445,227 | $16.13M | 2.2% | $18.73 | +27.1% | COM | 717081103 |
| — | PRICELINE GRP INC COM NEW | 9,244 | $16.06M | 2.2% | $1181.21 | — | COM | 741503403 |
| — | BLACKROCK INC COM | 30,676 | $15.76M | 2.1% | $282.54 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 254,313 | $15.43M | 2.1% | $40.37 | +11.7% | COM | 949746101 |
| TD | TORONTO DOMINION BANK-NEW | 245,835 | $14.4M | 2.0% | $45.65 | +25.2% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON COM | 98,903 | $13.82M | 1.9% | $66.53 | +66.8% | COM | 478160104 |
| BIDU | BAIDU INC SPON ADR RPTNG | 56,749 | $13.29M | 1.8% | $211.82 | — | COM | 056752108 |
| PM | PHILIP MORRIS INTL INC COM | 125,320 | $13.24M | 1.8% | $51.95 | +33.9% | COM | 718172109 |
| — | CELGENE CORP COM | 126,543 | $13.21M | 1.8% | $101.58 | — | COM | 151020104 |
| HSY | HERSHEY CO COM | 114,067 | $12.95M | 1.8% | $79.25 | +14.4% | COM | 427866108 |
| IVZ | INVESCO LTD SHS | 348,685 | $12.74M | 1.7% | $20.89 | +17.6% | COM | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 105,825 | $12.61M | 1.7% | $61.32 | +40.7% | COM | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 175,085 | $12.44M | 1.7% | $39.42 | +65.2% | COM | 192446102 |
| BAC | BANK AMER CORP COM | 420,649 | $12.42M | 1.7% | $12.06 | +89.0% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 238,382 | $12.32M | 1.7% | $20.36 | +4.1% | COM | 969904101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,096 | $12.19M | 1.7% | $167.68 | -3.6% | COM | 018581108 |
| PEP | PEPSICO INC COM | 100,861 | $12.1M | 1.6% | $60.61 | +46.8% | COM | 713448108 |
| GPC | GENUINE PARTS CO COM | 121,730 | $11.57M | 1.6% | $60.97 | +18.2% | COM | 372460105 |
| MCD | MCDONALDS CORP COM | 66,119 | $11.38M | 1.5% | $76.35 | +81.6% | COM | 580135101 |
| ECL | ECOLAB INC COM | 81,093 | $10.88M | 1.5% | $83.96 | +45.1% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84,398 | $9.891M | 1.3% | $70.42 | +36.6% | COM | 053015103 |
| — | ALPHABET INC CAP STK CL C | 9,398 | $9.834M | 1.3% | $758.88 | — | COM | 02079k107 |
| AMT | AMERICAN TOWER CORP NEW COM | 68,736 | $9.807M | 1.3% | $61.23 | +89.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 47,269 | $9.37M | 1.3% | $116.15 | +63.5% | COM | 084670702 |
| MMM | 3M CO COM | 39,287 | $9.247M | 1.3% | $97.19 | +49.2% | COM | 88579Y101 |
| MA | MASTERCARD INC CL A | 59,222 | $8.964M | 1.2% | $74.52 | +90.8% | COM | 57636Q104 |
| — | UNILEVER PLC SPON ADR NEW | 156,664 | $8.67M | 1.2% | $41.45 | — | COM | 904767704 |
| PYPL | PAYPAL HOLDINGS INC. | 102,655 | $7.557M | 1.0% | $38.53 | +87.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 82,732 | $5.96M | 0.8% | $49.59 | +30.0% | COM | 98978V103 |
| NKE | NIKE INC CL B | 93,993 | $5.879M | 0.8% | $48.19 | +7.4% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 26,101 | $5.754M | 0.8% | $144.28 | +29.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $5.365M | 0.7% | $98.97 | +26.4% | COM | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 46,000 | $4.039M | 0.5% | $10.08 | +101.9% | COM | 032095101 |
| JPM | JPMORGAN CHASE & CO | 5,938 | $635K | 0.1% | $69.47 | +17.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 12,654 | $507K | 0.1% | $31.91 | -3.8% | COM | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 1,725 | $423K | 0.1% | $222.03 | — | COM | 922908363 |
| SPY | SPDR S&P 500ETF TRUST | 1,481 | $395K | 0.1% | $241.73 | — | COM | 78462F103 |
| — | ALTRIA GROUP INC | 5,337 | $381K | 0.1% | $73.23 | — | COM | 02209s103 |
| T | AT&T INC COM | 9,229 | $359K | 0.0% | $15.88 | -4.0% | COM | 00206R102 |
| ADSK | AUTODESK INC | 3,143 | $329K | 0.0% | $98.95 | +17.8% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 3,886 | $325K | 0.0% | $55.47 | +3.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 5,956 | $315K | 0.0% | $29.53 | +8.2% | COM | 92343V104 |
| — | L3 TECHNOLOGIES, INC | 1,584 | $313K | 0.0% | $167.30 | — | COM | 502413107 |
| — | TE CONNECTIVITY LTD | 3,105 | $295K | 0.0% | $78.58 | — | COM | H84989104 |
| KO | COCA COLA CO COM | 6,271 | $288K | 0.0% | $33.67 | +5.8% | COM | 191216100 |
| — | RED HAT INC COM | 2,358 | $283K | 0.0% | $95.64 | — | COM | 756577102 |
| TXN | TEXAS INSTRUMENTS INC | 2,574 | $269K | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| — | RAYTHEON CO COM NEW | 1,433 | $269K | 0.0% | $164.26 | — | COM | 755111507 |
| BIIB | BIOGEN IDEC INC COM | 836 | $266K | 0.0% | $264.42 | +21.3% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW COM | 2,105 | $264K | 0.0% | $73.87 | +13.1% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 4,323 | $243K | 0.0% | $46.56 | -7.6% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO/THE | 3,125 | $243K | 0.0% | $60.74 | -12.1% | COM | 500754106 |
| INTC | INTEL CORP COM | 5,153 | $238K | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $238K | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| — | CITRIX SYSTEMS INC | 2,660 | $234K | 0.0% | $79.70 | — | COM | 177376100 |
| PG | PROCTER & GAMBLE CO COM | 2,480 | $228K | 0.0% | $70.14 | +3.6% | COM | 742718109 |
| — | AETNA INC NEW | 1,239 | $224K | 0.0% | $180.79 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO | 1,968 | $212K | 0.0% | $101.89 | -4.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 2,489 | $209K | 0.0% | $59.10 | +6.0% | COM | 26441C204 |
| CSCO | CISCO SYS INC | 5,320 | $204K | 0.0% | $24.71 | +13.2% | COM | 17275R102 |