CIK: 0001490429 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $771,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 16,636 | $33,322 | 4.3% | $17.15 | +448.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 268,683 | $30,729 | 4.0% | $33.93 | +197.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 499,264 | $28,378 | 3.7% | $43.04 | +4.7% | COM | 855244109 |
| AMGN | AMGEN INC COM | 123,521 | $25,605 | 3.3% | $117.54 | +33.9% | COM | 031162100 |
| LOW | LOWES COS INC | 217,605 | $24,985 | 3.2% | $73.01 | +24.7% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 330,054 | $24,213 | 3.1% | $37.97 | +52.3% | COM | 002824100 |
| — | ADOBE SYS INC COM | 85,501 | $23,081 | 3.0% | $99.70 | — | COM | 00724f101 |
| HD | HOME DEPOT INC COM | 109,544 | $22,692 | 2.9% | $90.19 | +86.2% | COM | 437076102 |
| V | VISA INC COM CL A | 150,421 | $22,577 | 2.9% | $60.21 | +124.3% | COM | 92826C839 |
| AAPL | APPLE INC COM | 95,738 | $21,612 | 2.8% | $19.59 | +151.5% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 279,727 | $20,149 | 2.6% | $47.37 | +15.3% | COM | 747525103 |
| META | FACEBOOK INC CL A | 121,266 | $19,943 | 2.6% | $111.84 | +60.7% | COM | 30303M102 |
| FAST | FASTENAL CO | 313,349 | $18,181 | 2.4% | $8.82 | +33.6% | COM | 311900104 |
| PFE | PFIZER INC COM | 410,495 | $18,091 | 2.3% | $18.91 | +46.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC | 126,165 | $17,804 | 2.3% | $84.94 | +38.2% | COM | 452308109 |
| — | ALPHABET INC CAP STK CL A | 14,715 | $17,762 | 2.3% | $781.61 | — | COM | 02079k305 |
| BKNG | BOOKING HOLDINGS INC. | 8,874 | $17,606 | 2.3% | $1933.63 | +0.2% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 222,065 | $17,132 | 2.2% | $45.96 | +52.8% | COM | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 345,984 | $17,005 | 2.2% | $23.21 | +98.4% | COM | 808513105 |
| TD | TORONTO DOMINION BANK-NEW | 242,444 | $14,741 | 1.9% | $45.98 | +29.5% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON COM | 104,640 | $14,458 | 1.9% | $68.66 | +57.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 271,789 | $14,285 | 1.9% | $42.19 | +10.2% | COM | 949746101 |
| BIDU | BAIDU INC SPON ADR RPTNG | 62,365 | $14,262 | 1.8% | $213.51 | — | COM | 056752108 |
| ABBV | ABBVIE INC COM | 150,366 | $14,222 | 1.8% | $40.81 | +69.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 94,170 | $14,188 | 1.8% | $75.91 | +59.1% | COM | 053015103 |
| WSM | WILLIAMS SONOMA INC | 211,097 | $13,873 | 1.8% | $20.36 | +32.5% | COM | 969904101 |
| — | UNILEVER PLC SPON ADR NEW | 250,891 | $13,791 | 1.8% | $46.64 | — | COM | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 167,858 | $13,687 | 1.8% | $54.90 | +1.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 116,969 | $13,656 | 1.8% | $66.52 | +33.0% | COM | 911312106 |
| — | BB&T CORP COM | 276,557 | $13,424 | 1.7% | $49.84 | — | COM | 067806109 |
| — | BLACKROCK INC COM | 28,293 | $13,335 | 1.7% | $288.53 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO COM | 129,641 | $12,886 | 1.7% | $61.83 | +28.0% | COM | 372460105 |
| ECL | ECOLAB INC COM | 76,728 | $12,029 | 1.6% | $83.96 | +63.2% | COM | 278865100 |
| MA | MASTERCARD INC CL A | 51,122 | $11,380 | 1.5% | $74.52 | +168.8% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 94,932 | $10,613 | 1.4% | $62.04 | +45.6% | COM | 713448108 |
| — | ALPHABET INC CAP STK CL C | 8,734 | $10,424 | 1.4% | $767.69 | — | COM | 02079k107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 46,487 | $9,953 | 1.3% | $119.60 | +71.6% | COM | 084670702 |
| BAC | BANK AMER CORP COM | 304,116 | $8,959 | 1.2% | $12.39 | +105.5% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 52,783 | $8,830 | 1.1% | $77.97 | +72.9% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC. | 97,655 | $8,578 | 1.1% | $38.53 | +128.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 74,658 | $8,424 | 1.1% | $90.09 | +2.8% | COM | 46625H100 |
| MMM | 3M CO COM | 37,882 | $7,982 | 1.0% | $98.56 | +34.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 106,405 | $7,633 | 1.0% | $56.79 | -3.5% | COM | 172967424 |
| NKE | NIKE INC CL B | 88,963 | $7,537 | 1.0% | $48.19 | +51.4% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $6,888 | 0.9% | $98.97 | +79.4% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 25,443 | $6,769 | 0.9% | $146.77 | +57.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 73,232 | $6,705 | 0.9% | $49.59 | +68.7% | COM | 98978V103 |
| — | CELGENE CORP COM | 71,687 | $6,415 | 0.8% | $100.40 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY | 80,980 | $6,390 | 0.8% | $39.41 | -2.4% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW COM | 39,451 | $5,732 | 0.7% | $61.23 | +97.3% | COM | 03027X100 |
| NPSNY | NASPERS | 110,126 | $4,712 | 0.6% | $49.99 | — | COM | 631512209 |
| APH | AMPHENOL CORP NEW CL A | 45,900 | $4,316 | 0.6% | $10.08 | +114.8% | COM | 032095101 |
| VUG | VANGUARD GROWTH ETF | 7,175 | $1,155 | 0.1% | $160.98 | — | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 6,590 | $729 | 0.1% | $110.62 | — | COM | 922908744 |
| IJT | ISHARES TRUST S&p SMALL CAP 60 | 2,901 | $585 | 0.1% | $201.65 | — | COM | 464287887 |
| ADSK | AUTODESK INC | 3,143 | $491 | 0.1% | $98.95 | +42.7% | COM | 052769106 |
| TXN | TEXAS INSTRUMENTS INC | 4,314 | $463 | 0.1% | $75.30 | +19.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 12,654 | $448 | 0.1% | $31.91 | -8.1% | COM | 20030N101 |
| VOT | VANGUARD INDEX FUNDS VANGUARD | 2,916 | $416 | 0.1% | $142.66 | — | COM | 922908538 |
| — | L3 TECHNOLOGIES, INC | 1,584 | $337 | 0.0% | $167.30 | — | COM | 502413107 |
| UNP | UNION PACIFIC CORP | 2,046 | $333 | 0.0% | $113.06 | +13.0% | COM | 907818108 |
| — | RED HAT INC COM | 2,342 | $319 | 0.0% | $95.64 | — | COM | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $307 | 0.0% | $164.09 | +37.5% | COM | 883556102 |
| — | CITRIX SYSTEMS INC | 2,660 | $296 | 0.0% | $79.70 | — | COM | 177376100 |
| — | RAYTHEON CO COM NEW | 1,433 | $296 | 0.0% | $164.26 | — | COM | 755111507 |
| BIIB | BIOGEN IDEC INC COM | 831 | $294 | 0.0% | $264.42 | +30.2% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 3,105 | $273 | 0.0% | $78.58 | — | COM | H84989104 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 6,230 | $270 | 0.0% | $43.34 | — | COM | 921943858 |
| — | NETFLIX INC | 702 | $263 | 0.0% | $294.87 | — | COM | 64110l106 |
| CSCO | CISCO SYS INC | 5,320 | $259 | 0.0% | $24.71 | +45.9% | COM | 17275R102 |
| — | AETNA INC NEW | 1,239 | $251 | 0.0% | $180.79 | — | COM | 00817Y108 |
| INTC | INTEL CORP COM | 5,121 | $242 | 0.0% | $36.55 | +13.6% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $237 | 0.0% | $163.34 | +9.0% | COM | 92532F100 |
| CME | CME GROUP INC COM | 1,354 | $230 | 0.0% | $121.09 | +6.6% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 1,954 | $229 | 0.0% | $97.17 | +9.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 4,242 | $226 | 0.0% | $29.53 | +20.7% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 3,170 | $225 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,975 | $218 | 0.0% | $68.09 | +10.3% | COM | 00971T101 |
| — | XILINX INC | 2,709 | $217 | 0.0% | $80.10 | — | COM | 983919101 |
| — | ALLERGAN PLC | 1,113 | $212 | 0.0% | $190.48 | — | COM | G017J1088 |
| NDAQ | NASDAQ STOCK MARKET COM | 2,379 | $204 | 0.0% | $23.90 | +15.1% | COM | 631103108 |