Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 17,617 | $29.95M | 4.3% | $17.15 | +362.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 300,031 | $29.59M | 4.2% | $33.93 | +164.6% | COM | 594918104 |
| — | ADOBE SYS INC COM | 95,316 | $23.24M | 3.3% | $99.70 | — | COM | 00724f101 |
| META | FACEBOOK INC CL A | 116,855 | $22.71M | 3.2% | $109.28 | +64.2% | COM | 30303M102 |
| SBUX | STARBUCKS CORP COM | 462,009 | $22.57M | 3.2% | $42.87 | +12.1% | COM | 855244109 |
| AMGN | AMGEN INC COM | 120,612 | $22.26M | 3.2% | $116.58 | +20.3% | COM | 031162100 |
| V | VISA INC COM CL A | 161,463 | $21.39M | 3.1% | $60.21 | +102.7% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 107,831 | $21.04M | 3.0% | $88.96 | +74.2% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 341,359 | $20.82M | 3.0% | $37.97 | +40.0% | COM | 002824100 |
| LOW | LOWES COS INC | 213,645 | $20.42M | 2.9% | $72.68 | +8.3% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC. | 8,754 | $17.75M | 2.5% | $1933.58 | +7.2% | COM | 09857L108 |
| AAPL | APPLE INC COM | 95,412 | $17.66M | 2.5% | $19.59 | +118.2% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 333,205 | $17.03M | 2.4% | $22.33 | +123.2% | COM | 808513105 |
| — | ALPHABET INC CAP STK CL A | 14,717 | $16.62M | 2.4% | $781.61 | — | COM | 02079k305 |
| ITW | ILLINOIS TOOL WORKS INC | 113,889 | $15.78M | 2.3% | $81.44 | +50.6% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 195,090 | $15.41M | 2.2% | $42.60 | +65.3% | COM | 192446102 |
| BIDU | BAIDU INC SPON ADR RPTNG | 61,491 | $14.94M | 2.1% | $213.30 | — | COM | 056752108 |
| FAST | FASTENAL CO | 308,324 | $14.84M | 2.1% | $8.77 | +21.2% | COM | 311900104 |
| PFE | PFIZER INC COM | 402,151 | $14.59M | 2.1% | $18.73 | +29.8% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 253,997 | $14.25M | 2.0% | $46.63 | -1.5% | COM | 747525103 |
| TD | TORONTO DOMINION BANK-NEW | 236,601 | $13.69M | 2.0% | $45.65 | +25.4% | COM | 891160509 |
| — | BLACKROCK INC COM | 27,396 | $13.67M | 2.0% | $282.54 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 145,171 | $13.45M | 1.9% | $39.79 | +77.2% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 211,481 | $12.98M | 1.9% | $20.36 | +11.0% | COM | 969904101 |
| — | UNILEVER PLC SPON ADR NEW | 226,886 | $12.54M | 1.8% | $45.76 | — | COM | 904767704 |
| JNJ | JOHNSON & JOHNSON COM | 102,122 | $12.39M | 1.8% | $67.69 | +48.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 145,537 | $11.75M | 1.7% | $54.82 | +3.2% | COM | 718172109 |
| GPC | GENUINE PARTS CO COM | 126,688 | $11.63M | 1.7% | $61.42 | +19.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 107,168 | $11.38M | 1.6% | $64.52 | +29.8% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84,445 | $11.33M | 1.6% | $70.74 | +52.3% | COM | 053015103 |
| ECL | ECOLAB INC COM | 79,423 | $11.14M | 1.6% | $83.96 | +58.3% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 191,488 | $10.62M | 1.5% | $40.37 | +7.4% | COM | 949746101 |
| MA | MASTERCARD INC CL A | 53,622 | $10.54M | 1.5% | $74.52 | +142.0% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 92,702 | $10.09M | 1.4% | $61.36 | +33.2% | COM | 713448108 |
| — | ALPHABET INC CAP STK CL C | 8,557 | $9.547M | 1.4% | $758.88 | — | COM | 02079k107 |
| — | BB&T CORP COM | 189,193 | $9.543M | 1.4% | $50.44 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 45,245 | $8.445M | 1.2% | $117.25 | +66.2% | COM | 084670702 |
| BAC | BANK AMER CORP COM | 296,438 | $8.357M | 1.2% | $12.06 | +106.1% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC. | 97,655 | $8.132M | 1.2% | $38.53 | +106.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP COM | 51,312 | $8.04M | 1.1% | $76.35 | +77.5% | COM | 580135101 |
| HSY | HERSHEY CO COM | 85,765 | $7.981M | 1.1% | $80.20 | -3.0% | COM | 427866108 |
| NKE | NIKE INC CL B | 93,963 | $7.487M | 1.1% | $48.19 | +32.5% | COM | 654106103 |
| MMM | 3M CO COM | 36,399 | $7.16M | 1.0% | $97.19 | +33.9% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $6.555M | 0.9% | $98.97 | +54.1% | COM | 46120E602 |
| ZTS | ZOETIS INC | 73,232 | $6.239M | 0.9% | $49.59 | +60.3% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 24,895 | $6.108M | 0.9% | $144.93 | +46.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 54,824 | $5.713M | 0.8% | $89.18 | -0.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 39,451 | $5.688M | 0.8% | $61.23 | +85.9% | COM | 03027X100 |
| NPSNY | NASPERS | 107,197 | $5.373M | 0.8% | $50.18 | — | COM | 631512209 |
| MCHP | MICROCHIP TECHNOLOGY | 57,357 | $5.217M | 0.7% | $39.79 | +1.0% | COM | 595017104 |
| — | CELGENE CORP COM | 64,687 | $5.137M | 0.7% | $101.58 | — | COM | 151020104 |
| C | CITIGROUP INC | 74,832 | $5.008M | 0.7% | $57.64 | -8.0% | COM | 172967424 |
| APH | AMPHENOL CORP NEW CL A | 45,900 | $4M | 0.6% | $10.08 | +100.6% | COM | 032095101 |
| CVS | CVS HEALTH CORP COM | 51,809 | $3.334M | 0.5% | $62.57 | -17.4% | COM | 126650100 |
| — | STERLING BANCORP COM | 61,659 | $1.449M | 0.2% | $23.50 | — | COM | 859158107 |
| CMCSA | COMCAST CORP NEW CL A | 12,654 | $415K | 0.1% | $31.91 | -15.9% | COM | 20030N101 |
| ADSK | AUTODESK INC | 3,143 | $412K | 0.1% | $98.95 | +33.9% | COM | 052769106 |
| — | RED HAT INC COM | 2,342 | $315K | 0.0% | $95.64 | — | COM | 756577102 |
| — | L3 TECHNOLOGIES, INC | 1,584 | $305K | 0.0% | $167.30 | — | COM | 502413107 |
| UNP | UNION PACIFIC CORP | 2,046 | $290K | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,574 | $284K | 0.0% | $65.19 | +33.9% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 3,105 | $280K | 0.0% | $78.58 | — | COM | H84989104 |
| — | CITRIX SYSTEMS INC | 2,660 | $279K | 0.0% | $79.70 | — | COM | 177376100 |
| — | RAYTHEON CO COM NEW | 1,433 | $277K | 0.0% | $164.26 | — | COM | 755111507 |
| — | NETFLIX INC | 702 | $275K | 0.0% | $294.87 | — | COM | 64110l106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $260K | 0.0% | $164.09 | +26.8% | COM | 883556102 |
| INTC | INTEL CORP COM | 5,121 | $255K | 0.0% | $36.55 | +23.2% | COM | 458140100 |
| BIIB | BIOGEN IDEC INC COM | 831 | $241K | 0.0% | $264.42 | +6.3% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 5,320 | $229K | 0.0% | $24.71 | +40.6% | COM | 17275R102 |
| — | AETNA INC NEW | 1,239 | $227K | 0.0% | $180.79 | — | COM | 00817Y108 |
| CME | CME GROUP INC COM | 1,354 | $222K | 0.0% | $121.09 | +3.0% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,975 | $218K | 0.0% | $68.09 | +10.2% | COM | 00971T101 |
| NDAQ | NASDAQ STOCK MARKET COM | 2,379 | $217K | 0.0% | $23.90 | +11.8% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS | 4,242 | $213K | 0.0% | $29.53 | +9.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $209K | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 1,954 | $205K | 0.0% | $97.17 | 0.0% | COM | 254687106 |
| — | SEAGATE TECHNOLOGY SHS | 3,580 | $202K | 0.0% | $58.66 | — | COM | G7945M107 |