Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 334,310 | $39.43M | 5.1% | $47.14 | +117.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 427,558 | $31.79M | 4.1% | $43.04 | +37.7% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 15,890 | $28.3M | 3.7% | $17.15 | +385.2% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 320,501 | $25.62M | 3.3% | $38.92 | +69.8% | COM | 002824100 |
| LOW | LOWES COS INC | 224,687 | $24.6M | 3.2% | $73.45 | +19.9% | COM | 548661107 |
| HD | HOME DEPOT INC COM | 124,772 | $23.94M | 3.1% | $97.63 | +58.5% | COM | 437076102 |
| V | VISA INC COM CL A | 153,026 | $23.9M | 3.1% | $61.88 | +122.0% | COM | 92826C839 |
| — | ADOBE SYS INC COM | 84,033 | $22.39M | 2.9% | $103.44 | — | COM | 00724f101 |
| AMGN | AMGEN INC COM | 117,437 | $22.31M | 2.9% | $118.76 | +30.2% | COM | 031162100 |
| META | FACEBOOK INC CL A | 130,689 | $21.79M | 2.8% | $114.65 | +37.8% | COM | 30303M102 |
| FAST | FASTENAL CO | 293,495 | $21.43M | 2.8% | $8.87 | +42.4% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 132,403 | $21.15M | 2.7% | $89.48 | +40.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 132,086 | $18.96M | 2.4% | $86.24 | +35.7% | COM | 452308109 |
| — | ALPHABET INC CAP STK CL A | 15,147 | $17.83M | 2.3% | $791.51 | — | COM | 02079k305 |
| PFE | PFIZER INC COM | 408,119 | $17.33M | 2.2% | $18.91 | +54.6% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INC. | 162,591 | $16.88M | 2.2% | $59.76 | +58.0% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC. | 8,893 | $15.52M | 2.0% | $1932.13 | -9.1% | COM | 09857L108 |
| WFC | WELLS FARGO & CO NEW | 317,598 | $15.35M | 2.0% | $41.97 | -2.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 173,297 | $15.32M | 2.0% | $54.95 | +2.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 356,318 | $15.24M | 2.0% | $23.56 | +73.8% | COM | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 263,212 | $15.19M | 2.0% | $47.08 | — | COM | 904767704 |
| JNJ | JOHNSON & JOHNSON COM | 107,545 | $15.03M | 1.9% | $69.78 | +58.1% | COM | 478160104 |
| GPC | GENUINE PARTS CO COM | 132,984 | $14.9M | 1.9% | $62.32 | +36.0% | COM | 372460105 |
| TD | TORONTO DOMINION BANK-NEW | 257,134 | $13.97M | 1.8% | $46.44 | +19.0% | COM | 891160509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123,859 | $13.84M | 1.8% | $67.24 | +20.4% | COM | 911312106 |
| BA | BOEING CO | 35,806 | $13.66M | 1.8% | $339.88 | +10.4% | COM | 097023105 |
| — | BB&T CORP COM | 292,013 | $13.59M | 1.8% | $49.33 | — | COM | 067806109 |
| — | BLACKROCK INC COM | 30,133 | $12.88M | 1.7% | $296.37 | — | COM | 09247X101 |
| ECL | ECOLAB INC COM | 72,911 | $12.87M | 1.7% | $84.59 | +78.4% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 219,326 | $12.34M | 1.6% | $20.50 | +16.3% | COM | 969904101 |
| AAPL | APPLE INC COM | 63,870 | $12.13M | 1.6% | $19.59 | +106.4% | COM | 037833100 |
| PEP | PEPSICO INC COM | 98,505 | $12.07M | 1.6% | $63.12 | +46.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,529 | $11.96M | 1.5% | $138.86 | +45.4% | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 209,668 | $11.96M | 1.5% | $47.37 | -3.4% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 154,946 | $11.23M | 1.5% | $45.96 | +37.5% | COM | 192446102 |
| MA | MASTERCARD INC CL A | 46,322 | $10.91M | 1.4% | $74.52 | +178.0% | COM | 57636Q104 |
| — | ALPHABET INC CAP STK CL C | 8,862 | $10.4M | 1.3% | $767.69 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP COM | 53,744 | $10.21M | 1.3% | $79.31 | +94.9% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 115,559 | $9.313M | 1.2% | $40.81 | +49.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP COM | 322,717 | $8.904M | 1.2% | $13.04 | +83.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,451 | $8.562M | 1.1% | $67.56 | +116.2% | COM | 03027X100 |
| MMM | 3M CO COM | 40,469 | $8.409M | 1.1% | $100.58 | +30.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 74,479 | $7.9M | 1.0% | $84.80 | +0.7% | COM | 882508104 |
| NKE | NIKE INC CL B | 88,963 | $7.492M | 1.0% | $48.19 | +56.4% | COM | 654106103 |
| ZTS | ZOETIS INC | 73,232 | $7.372M | 1.0% | $49.59 | +73.2% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY | 85,435 | $7.088M | 0.9% | $39.18 | -7.0% | COM | 595017104 |
| C | CITIGROUP INC | 112,435 | $6.996M | 0.9% | $56.36 | -13.5% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 26,758 | $6.616M | 0.9% | $150.88 | +50.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $6.162M | 0.8% | $98.97 | +79.6% | COM | 46120E602 |
| BIDU | BAIDU INC SPON ADR RPTNG | 34,544 | $5.695M | 0.7% | $211.54 | — | COM | 056752108 |
| — | ULTA BEAUTY, INC | 13,710 | $4.781M | 0.6% | $348.72 | — | COM | 90384s303 |
| APH | AMPHENOL CORP NEW CL A | 45,900 | $4.335M | 0.6% | $10.08 | +107.7% | COM | 032095101 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $564K | 0.1% | $90.09 | -5.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 12,654 | $506K | 0.1% | $31.91 | -1.2% | COM | 20030N101 |
| ADSK | AUTODESK INC | 3,143 | $490K | 0.1% | $98.95 | +51.1% | COM | 052769106 |
| — | RED HAT INC COM | 2,342 | $428K | 0.1% | $95.64 | — | COM | 756577102 |
| VUG | VANGUARD GROWTH ETF | 2,400 | $375K | 0.0% | $160.98 | — | COM | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $344K | 0.0% | $164.09 | +49.0% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 2,046 | $342K | 0.0% | $113.06 | +22.1% | COM | 907818108 |
| — | XILINX INC | 2,687 | $341K | 0.0% | $80.10 | — | COM | 983919101 |
| — | L3 TECHNOLOGIES, INC | 1,581 | $326K | 0.0% | $167.30 | — | COM | 502413107 |
| CSCO | CISCO SYS INC | 5,279 | $285K | 0.0% | $24.71 | +59.9% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 3,115 | $259K | 0.0% | $50.65 | +19.0% | COM | 58933Y105 |
| — | CITRIX SYSTEMS INC | 2,591 | $258K | 0.0% | $79.70 | — | COM | 177376100 |
| — | NETFLIX INC | 702 | $250K | 0.0% | $356.13 | — | COM | 64110l106 |
| — | TE CONNECTIVITY LTD | 3,017 | $244K | 0.0% | $78.58 | — | COM | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $226K | 0.0% | $163.34 | +13.1% | COM | 92532F100 |
| CME | CME GROUP INC COM | 1,348 | $222K | 0.0% | $121.09 | +13.9% | COM | 12572Q105 |
| VTV | VANGUARD VALUE ETF | 2,000 | $215K | 0.0% | $110.62 | — | COM | 922908744 |
| DIS | DISNEY WALT CO | 1,898 | $211K | 0.0% | $97.17 | +11.0% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,903 | $208K | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| NDAQ | NASDAQ STOCK MARKET COM | 2,360 | $206K | 0.0% | $25.70 | 0.0% | COM | 631103108 |