Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 341,682 | $31.18M | 4.3% | $33.93 | +148.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 19,208 | $27.8M | 3.8% | $17.15 | +317.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 448,896 | $25.99M | 3.6% | $42.72 | +14.0% | COM | 855244109 |
| — | ADOBE SYS INC COM | 105,926 | $22.89M | 3.2% | $99.70 | — | COM | 00724f101 |
| AMGN | AMGEN INC COM | 131,675 | $22.45M | 3.1% | $116.58 | +23.9% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 370,485 | $22.2M | 3.1% | $37.97 | +38.5% | COM | 002824100 |
| V | VISA INC COM CL A | 166,678 | $19.94M | 2.8% | $60.21 | +90.6% | COM | 92826C839 |
| LOW | LOWES COS INC | 217,174 | $19.06M | 2.6% | $72.68 | +12.7% | COM | 548661107 |
| FAST | FASTENAL CO | 344,020 | $18.78M | 2.6% | $8.77 | +28.0% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC. | 9,008 | $18.74M | 2.6% | $1933.58 | 0.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 349,139 | $18.23M | 2.5% | $22.33 | +115.5% | COM | 808513105 |
| META | FACEBOOK INC CL A | 109,434 | $17.49M | 2.4% | $104.52 | +70.6% | COM | 30303M102 |
| AAPL | APPLE INC COM | 100,020 | $16.78M | 2.3% | $19.59 | +106.3% | COM | 037833100 |
| — | BLACKROCK INC COM | 30,239 | $16.38M | 2.3% | $282.54 | — | COM | 09247X101 |
| PFE | PFIZER INC COM | 449,158 | $15.94M | 2.2% | $18.73 | +29.4% | COM | 717081103 |
| — | ALPHABET INC CAP STK CL A | 15,353 | $15.92M | 2.2% | $781.61 | — | COM | 02079k305 |
| HD | HOME DEPOT INC COM | 87,422 | $15.58M | 2.2% | $73.54 | +110.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 98,325 | $15.4M | 2.1% | $74.92 | +82.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 151,194 | $15.03M | 2.1% | $54.82 | +25.3% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 158,212 | $14.97M | 2.1% | $39.79 | +97.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 264,666 | $14.66M | 2.0% | $46.63 | +11.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 182,022 | $14.65M | 2.0% | $40.61 | +73.9% | COM | 192446102 |
| TD | TORONTO DOMINION BANK-NEW | 242,904 | $13.81M | 1.9% | $45.65 | +28.2% | COM | 891160509 |
| BIDU | BAIDU INC SPON ADR RPTNG | 59,628 | $13.31M | 1.8% | $212.37 | — | COM | 056752108 |
| HSY | HERSHEY CO COM | 134,059 | $13.27M | 1.8% | $80.20 | +6.8% | COM | 427866108 |
| WFC | WELLS FARGO & CO NEW | 252,558 | $13.24M | 1.8% | $40.37 | +18.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 100,008 | $12.82M | 1.8% | $66.99 | +61.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 122,001 | $12.77M | 1.8% | $64.52 | +32.5% | COM | 911312106 |
| WSM | WILLIAMS SONOMA INC | 237,715 | $12.54M | 1.7% | $20.36 | +8.7% | COM | 969904101 |
| PEP | PEPSICO INC COM | 103,576 | $11.3M | 1.6% | $61.36 | +45.5% | COM | 713448108 |
| ECL | ECOLAB INC COM | 81,571 | $11.18M | 1.5% | $83.96 | +47.1% | COM | 278865100 |
| IVZ | INVESCO LTD SHS | 347,740 | $11.13M | 1.5% | $20.89 | +13.0% | COM | G491BT108 |
| GPC | GENUINE PARTS CO COM | 122,010 | $10.96M | 1.5% | $60.97 | +26.0% | COM | 372460105 |
| CVS | CVS HEALTH CORP COM | 173,851 | $10.81M | 1.5% | $62.57 | -10.7% | COM | 126650100 |
| MA | MASTERCARD INC CL A | 59,222 | $10.37M | 1.4% | $74.52 | +119.7% | COM | 57636Q104 |
| — | ALPHABET INC CAP STK CL C | 9,430 | $9.73M | 1.3% | $758.88 | — | COM | 02079k107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 85,373 | $9.688M | 1.3% | $70.74 | +39.4% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 61,397 | $9.601M | 1.3% | $76.35 | +79.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 47,861 | $9.547M | 1.3% | $117.25 | +75.1% | COM | 084670702 |
| BAC | BANK AMER CORP COM | 312,497 | $9.372M | 1.3% | $12.06 | +116.2% | COM | 060505104 |
| MMM | 3M CO COM | 39,562 | $8.685M | 1.2% | $97.19 | +54.5% | COM | 88579Y101 |
| — | UNILEVER PLC SPON ADR NEW | 156,269 | $8.682M | 1.2% | $41.45 | — | COM | 904767704 |
| PYPL | PAYPAL HOLDINGS INC. | 97,655 | $7.409M | 1.0% | $38.53 | +105.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 57,917 | $6.369M | 0.9% | $89.18 | +2.5% | COM | 46625H100 |
| NKE | NIKE INC CL B | 93,963 | $6.243M | 0.9% | $48.19 | +23.7% | COM | 654106103 |
| ZTS | ZOETIS INC | 73,232 | $6.116M | 0.8% | $49.59 | +49.4% | COM | 98978V103 |
| — | CELGENE CORP COM | 64,687 | $5.771M | 0.8% | $101.58 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW COM | 39,451 | $5.734M | 0.8% | $61.23 | +87.4% | COM | 03027X100 |
| NPSNY | NASPERS | 113,407 | $5.691M | 0.8% | $50.18 | — | COM | 631512209 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $5.656M | 0.8% | $98.97 | +41.0% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 26,401 | $5.65M | 0.8% | $144.93 | +38.8% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY | 60,607 | $5.537M | 0.8% | $39.79 | 0.0% | COM | 595017104 |
| C | CITIGROUP INC | 78,959 | $5.33M | 0.7% | $57.64 | 0.0% | COM | 172967424 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,409 | $4.344M | 0.6% | $167.68 | +1.9% | COM | 018581108 |
| APH | AMPHENOL CORP NEW CL A | 45,900 | $3.953M | 0.5% | $10.08 | +107.1% | COM | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 12,654 | $432K | 0.1% | $31.91 | -0.4% | COM | 20030N101 |
| ADSK | AUTODESK INC | 3,143 | $395K | 0.1% | $98.95 | +20.4% | COM | 052769106 |
| — | RED HAT INC COM | 2,342 | $350K | 0.0% | $95.64 | — | COM | 756577102 |
| — | ALTRIA GROUP INC | 5,337 | $333K | 0.0% | $73.23 | — | COM | 02209s103 |
| — | L3 TECHNOLOGIES, INC | 1,584 | $329K | 0.0% | $167.30 | — | COM | 502413107 |
| — | TE CONNECTIVITY LTD | 3,105 | $310K | 0.0% | $78.58 | — | COM | H84989104 |
| — | RAYTHEON CO COM NEW | 1,433 | $309K | 0.0% | $164.26 | — | COM | 755111507 |
| UNP | UNION PACIFIC CORP | 2,046 | $275K | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,574 | $267K | 0.0% | $65.19 | +33.2% | COM | 882508104 |
| INTC | INTEL CORP COM | 5,121 | $267K | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $259K | 0.0% | $164.09 | +25.3% | COM | 883556102 |
| — | CITRIX SYSTEMS INC | 2,660 | $247K | 0.0% | $79.70 | — | COM | 177376100 |
| T | AT&T INC COM | 6,537 | $233K | 0.0% | $15.88 | -0.4% | COM | 00206R102 |
| BIIB | BIOGEN IDEC INC COM | 831 | $228K | 0.0% | $264.42 | +17.4% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 5,320 | $228K | 0.0% | $24.71 | +35.4% | COM | 17275R102 |
| CME | CME GROUP INC COM | 1,354 | $219K | 0.0% | $121.09 | 0.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP COM | 619 | $216K | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,975 | $211K | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY SHS | 3,580 | $210K | 0.0% | $58.66 | — | COM | G7945M107 |
| — | AETNA INC NEW | 1,239 | $209K | 0.0% | $180.79 | — | COM | 00817Y108 |
| — | NETFLIX INC | 702 | $207K | 0.0% | $294.87 | — | COM | 64110l106 |
| NDAQ | NASDAQ STOCK MARKET COM | 2,379 | $205K | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS | 4,242 | $203K | 0.0% | $29.53 | +11.8% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $200K | 0.0% | $163.34 | 0.0% | COM | 92532F100 |