Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 349,289 | $46.79M | 5.8% | $50.24 | +137.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 395,723 | $33.17M | 4.1% | $43.04 | +57.8% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 15,908 | $30.12M | 3.7% | $17.15 | +443.1% | COM | 023135106 |
| V | VISA INC COM CL A | 150,159 | $26.06M | 3.2% | $61.88 | +152.6% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 125,064 | $26.01M | 3.2% | $97.63 | +73.7% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 306,392 | $25.77M | 3.2% | $38.92 | +80.4% | COM | 002824100 |
| META | FACEBOOK INC CL A | 130,839 | $25.25M | 3.1% | $114.65 | +58.3% | COM | 30303M102 |
| LOW | LOWES COS INC | 246,876 | $24.91M | 3.1% | $75.25 | +24.2% | COM | 548661107 |
| — | ADOBE SYS INC COM | 82,346 | $24.26M | 3.0% | $103.44 | — | COM | 00724f101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 134,742 | $22.28M | 2.8% | $90.37 | +56.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 132,176 | $19.93M | 2.5% | $86.24 | +49.1% | COM | 452308109 |
| AMGN | AMGEN INC COM | 107,218 | $19.76M | 2.5% | $118.76 | +23.1% | COM | 031162100 |
| FAST | FASTENAL CO | 479,786 | $18.95M | 2.4% | $10.84 | +28.5% | COM | 311900104 |
| MA | MASTERCARD INC CL A | 70,631 | $18.68M | 2.3% | $131.94 | +82.9% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC. | 158,254 | $18.11M | 2.3% | $59.76 | +85.0% | COM | 70450Y103 |
| — | ALPHABET INC CAP STK CL A | 16,573 | $17.95M | 2.2% | $816.57 | — | COM | 02079k305 |
| PFE | PFIZER INC COM | 409,552 | $17.74M | 2.2% | $18.91 | +54.5% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC. | 8,901 | $16.69M | 2.1% | $1932.13 | -8.5% | COM | 09857L108 |
| — | UNILEVER PLC SPON ADR NEW | 263,970 | $16.36M | 2.0% | $47.08 | — | COM | 904767704 |
| — | BB&T CORP COM | 322,729 | $15.86M | 2.0% | $49.31 | — | COM | 067806109 |
| WFC | WELLS FARGO & CO NEW | 322,818 | $15.28M | 1.9% | $41.93 | -6.8% | COM | 949746101 |
| TD | TORONTO DOMINION BANK-NEW | 260,306 | $15.19M | 1.9% | $46.56 | +20.8% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON COM | 108,467 | $15.11M | 1.9% | $69.78 | +64.5% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 368,676 | $14.82M | 1.8% | $24.10 | +64.7% | COM | 808513105 |
| BA | BOEING CO | 40,490 | $14.74M | 1.8% | $341.88 | +4.5% | COM | 097023105 |
| ECL | ECOLAB INC COM | 73,038 | $14.42M | 1.8% | $84.59 | +104.8% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 220,117 | $14.31M | 1.8% | $20.50 | +21.9% | COM | 969904101 |
| — | BLACKROCK INC COM | 30,303 | $14.22M | 1.8% | $296.37 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO COM | 133,827 | $13.86M | 1.7% | $62.32 | +37.1% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC COM | 174,542 | $13.71M | 1.7% | $54.95 | +6.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125,740 | $12.98M | 1.6% | $67.43 | +18.9% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 170,028 | $12.93M | 1.6% | $47.37 | +32.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,658 | $12.72M | 1.6% | $138.86 | +49.0% | COM | 084670702 |
| MCD | MCDONALDS CORP COM | 53,450 | $11.1M | 1.4% | $79.31 | +114.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 65,015 | $11.02M | 1.4% | $169.45 | — | COM | 01609W102 |
| PEP | PEPSICO INC COM | 74,195 | $9.729M | 1.2% | $63.12 | +65.9% | COM | 713448108 |
| — | ALPHABET INC CAP STK CL C | 8,855 | $9.571M | 1.2% | $767.69 | — | COM | 02079k107 |
| BAC | BANK AMER CORP COM | 312,686 | $9.068M | 1.1% | $13.04 | +87.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,451 | $8.884M | 1.1% | $67.56 | +148.9% | COM | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 75,073 | $8.615M | 1.1% | $84.80 | +9.4% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 116,919 | $8.502M | 1.1% | $41.02 | +44.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 34,747 | $8.479M | 1.1% | $165.73 | +30.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 73,232 | $8.311M | 1.0% | $49.59 | +100.1% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 22,402 | $8.144M | 1.0% | $279.77 | 0.0% | COM | 539830109 |
| C | CITIGROUP INC | 111,091 | $7.78M | 1.0% | $56.36 | -6.2% | COM | 172967424 |
| NKE | NIKE INC CL B | 88,963 | $7.468M | 0.9% | $48.19 | +60.0% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY | 85,640 | $7.425M | 0.9% | $39.18 | +0.1% | COM | 595017104 |
| AAPL | APPLE INC COM | 36,070 | $7.139M | 0.9% | $19.59 | +138.0% | COM | 037833100 |
| — | ULTA BEAUTY, INC | 20,131 | $6.983M | 0.9% | $348.13 | — | COM | 90384s303 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $5.665M | 0.7% | $98.97 | +73.1% | COM | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 54,800 | $5.258M | 0.7% | $12.11 | +86.5% | COM | 032095101 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $623K | 0.1% | $90.09 | +2.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 12,654 | $535K | 0.1% | $31.91 | +11.4% | COM | 20030N101 |
| ADSK | AUTODESK INC | 3,143 | $512K | 0.1% | $98.95 | +69.9% | COM | 052769106 |
| — | RED HAT INC COM | 2,342 | $440K | 0.1% | $95.64 | — | COM | 756577102 |
| VUG | VANGUARD GROWTH ETF | 2,400 | $392K | 0.0% | $160.98 | — | COM | 922908736 |
| — | L3 TECHNOLOGIES, INC | 1,581 | $388K | 0.0% | $167.30 | — | COM | 502413107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $369K | 0.0% | $164.09 | +65.0% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 2,046 | $346K | 0.0% | $113.06 | +30.7% | COM | 907818108 |
| — | XILINX INC | 2,687 | $317K | 0.0% | $80.10 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 3,017 | $289K | 0.0% | $78.58 | — | COM | H84989104 |
| CSCO | CISCO SYS INC | 5,279 | $289K | 0.0% | $24.71 | +82.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,898 | $265K | 0.0% | $97.17 | +31.7% | COM | 254687106 |
| CME | CME GROUP INC COM | 1,348 | $262K | 0.0% | $121.09 | +19.3% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 3,115 | $261K | 0.0% | $50.65 | +22.7% | COM | 58933Y105 |
| — | NETFLIX INC | 702 | $258K | 0.0% | $356.13 | — | COM | 64110l106 |
| — | CITRIX SYSTEMS INC | 2,591 | $254K | 0.0% | $79.70 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,903 | $233K | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| NDAQ | NASDAQ STOCK MARKET COM | 2,360 | $227K | 0.0% | $25.70 | +8.1% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $226K | 0.0% | $163.34 | +7.0% | COM | 92532F100 |
| VTV | VANGUARD VALUE ETF | 2,000 | $222K | 0.0% | $110.62 | — | COM | 922908744 |
| WM | WASTE MGMT INC DEL | 1,913 | $221K | 0.0% | $97.23 | 0.0% | COM | 94106L109 |