CIK: 0001490429 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $673,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | 472,230 | $30,412 | 4.5% | $43.04 | +24.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 298,871 | $30,356 | 4.5% | $40.60 | +146.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 15,980 | $24,001 | 3.6% | $17.15 | +384.8% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 309,634 | $22,396 | 3.3% | $37.97 | +63.7% | COM | 002824100 |
| AMGN | AMGEN INC COM | 113,593 | $22,113 | 3.3% | $117.54 | +33.4% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 122,077 | $20,975 | 3.1% | $96.37 | +56.0% | COM | 437076102 |
| LOW | LOWES COS INC | 218,163 | $20,150 | 3.0% | $73.01 | +15.9% | COM | 548661107 |
| V | VISA INC COM CL A | 149,722 | $19,754 | 2.9% | $60.21 | +118.2% | COM | 92826C839 |
| — | ADOBE SYS INC COM | 82,148 | $18,585 | 2.8% | $99.70 | — | COM | 00724f101 |
| PFE | PFIZER INC COM | 405,865 | $17,716 | 2.6% | $18.91 | +58.8% | COM | 717081103 |
| META | FACEBOOK INC CL A | 132,899 | $17,422 | 2.6% | $114.65 | +25.5% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WORKS INC | 126,724 | $16,055 | 2.4% | $84.94 | +30.1% | COM | 452308109 |
| QCOM | QUALCOMM INC COM | 280,117 | $15,941 | 2.4% | $47.37 | +7.4% | COM | 747525103 |
| — | ALPHABET INC CAP STK CL A | 14,873 | $15,542 | 2.3% | $784.41 | — | COM | 02079k305 |
| BKNG | BOOKING HOLDINGS INC. | 8,978 | $15,464 | 2.3% | $1932.13 | -6.6% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 117,063 | $15,349 | 2.3% | $84.76 | +42.9% | COM | 053015103 |
| AAPL | APPLE INC COM | 96,286 | $15,188 | 2.3% | $19.59 | +134.9% | COM | 037833100 |
| FAST | FASTENAL CO | 289,284 | $15,127 | 2.2% | $8.82 | +27.8% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 349,348 | $14,508 | 2.2% | $23.21 | +76.2% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 224,170 | $14,230 | 2.1% | $45.96 | +36.3% | COM | 192446102 |
| ABBV | ABBVIE INC COM | 150,286 | $13,855 | 2.1% | $40.81 | +58.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 104,655 | $13,506 | 2.0% | $68.66 | +66.2% | COM | 478160104 |
| — | UNILEVER PLC SPON ADR NEW | 252,703 | $13,204 | 2.0% | $46.64 | — | COM | 904767704 |
| GPC | GENUINE PARTS CO COM | 130,098 | $12,492 | 1.9% | $61.83 | +30.2% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 270,055 | $12,444 | 1.8% | $42.19 | -0.4% | COM | 949746101 |
| TD | TORONTO DOMINION BANK-NEW | 244,438 | $12,153 | 1.8% | $45.98 | +19.1% | COM | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 57,054 | $11,649 | 1.7% | $136.13 | +53.4% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 117,718 | $11,481 | 1.7% | $66.52 | +23.4% | COM | 911312106 |
| ECL | ECOLAB INC COM | 77,580 | $11,431 | 1.7% | $84.59 | +67.2% | COM | 278865100 |
| — | BLACKROCK INC COM | 28,845 | $11,331 | 1.7% | $290.52 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 166,303 | $11,102 | 1.6% | $54.90 | +4.3% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 214,281 | $10,810 | 1.6% | $20.42 | +20.0% | COM | 969904101 |
| — | BB&T CORP COM | 246,984 | $10,699 | 1.6% | $49.84 | — | COM | 067806109 |
| PEP | PEPSICO INC COM | 95,921 | $10,597 | 1.6% | $62.33 | +45.5% | COM | 713448108 |
| BA | BOEING CO | 31,437 | $10,138 | 1.5% | $334.97 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC. | 113,355 | $9,532 | 1.4% | $44.70 | +85.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP COM | 52,804 | $9,376 | 1.4% | $77.97 | +92.5% | COM | 580135101 |
| — | ALPHABET INC CAP STK CL C | 8,790 | $9,103 | 1.4% | $767.69 | — | COM | 02079k107 |
| MA | MASTERCARD INC CL A | 46,322 | $8,739 | 1.3% | $74.52 | +156.2% | COM | 57636Q104 |
| BAC | BANK AMER CORP COM | 310,300 | $7,646 | 1.1% | $12.60 | +80.9% | COM | 060505104 |
| MMM | 3M CO COM | 38,672 | $7,369 | 1.1% | $99.16 | +29.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,477 | $6,878 | 1.0% | $67.56 | +91.7% | COM | 03027X100 |
| NKE | NIKE INC CL B | 88,963 | $6,596 | 1.0% | $48.19 | +41.4% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 25,918 | $6,457 | 1.0% | $148.39 | +58.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 73,232 | $6,264 | 0.9% | $49.59 | +71.4% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY | 82,073 | $5,903 | 0.9% | $39.29 | -21.4% | COM | 595017104 |
| C | CITIGROUP INC | 107,846 | $5,614 | 0.8% | $56.69 | -12.9% | COM | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $5,460 | 0.8% | $98.97 | +71.2% | COM | 46120E602 |
| BIDU | BAIDU INC SPON ADR RPTNG | 33,140 | $5,256 | 0.8% | $213.51 | — | COM | 056752108 |
| — | CELGENE CORP COM | 64,637 | $4,143 | 0.6% | $100.40 | — | COM | 151020104 |
| APH | AMPHENOL CORP NEW CL A | 45,900 | $3,719 | 0.6% | $10.08 | +98.9% | COM | 032095101 |
| VUG | VANGUARD GROWTH ETF | 5,248 | $705 | 0.1% | $160.98 | — | COM | 922908736 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $544 | 0.1% | $90.09 | -2.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 12,654 | $431 | 0.1% | $31.91 | -4.7% | COM | 20030N101 |
| VTV | VANGUARD VALUE ETF | 4,276 | $419 | 0.1% | $110.62 | — | COM | 922908744 |
| — | RED HAT INC COM | 2,342 | $411 | 0.1% | $95.64 | — | COM | 756577102 |
| TXN | TEXAS INSTRUMENTS INC | 4,314 | $408 | 0.1% | $75.30 | +5.1% | COM | 882508104 |
| ADSK | AUTODESK INC | 3,143 | $404 | 0.1% | $98.95 | +36.5% | COM | 052769106 |
| UNP | UNION PACIFIC CORP | 2,046 | $283 | 0.0% | $113.06 | +11.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $281 | 0.0% | $164.09 | +40.3% | COM | 883556102 |
| — | L3 TECHNOLOGIES, INC | 1,584 | $275 | 0.0% | $167.30 | — | COM | 502413107 |
| — | CITRIX SYSTEMS INC | 2,660 | $273 | 0.0% | $79.70 | — | COM | 177376100 |
| CME | CME GROUP INC COM | 1,354 | $255 | 0.0% | $121.09 | +17.5% | COM | 12572Q105 |
| BIIB | BIOGEN IDEC INC COM | 831 | $250 | 0.0% | $264.42 | +20.7% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 3,170 | $242 | 0.0% | $50.65 | +11.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 4,242 | $238 | 0.0% | $29.53 | +30.8% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 3,105 | $235 | 0.0% | $78.58 | — | COM | H84989104 |
| — | XILINX INC | 2,709 | $231 | 0.0% | $80.10 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 5,320 | $231 | 0.0% | $24.71 | +49.4% | COM | 17275R102 |
| INTC | INTEL CORP COM | 4,729 | $222 | 0.0% | $36.55 | +10.0% | COM | 458140100 |
| — | RAYTHEON CO COM NEW | 1,433 | $220 | 0.0% | $164.26 | — | COM | 755111507 |
| DIS | DISNEY WALT CO | 1,954 | $214 | 0.0% | $97.17 | +12.3% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $204 | 0.0% | $163.34 | +6.1% | COM | 92532F100 |
| KO | COCA COLA CO COM | 4,259 | $202 | 0.0% | $38.39 | 0.0% | COM | 191216100 |