Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 351,305 | $48.84M | 6.0% | $50.24 | +158.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 337,769 | $29.87M | 3.7% | $43.04 | +87.4% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 123,677 | $28.7M | 3.5% | $97.63 | +91.6% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 16,299 | $28.29M | 3.5% | $18.96 | +389.0% | COM | 023135106 |
| LOW | LOWES COS INC | 245,662 | $27.01M | 3.3% | $75.25 | +25.0% | COM | 548661107 |
| V | VISA INC COM CL A | 150,351 | $25.86M | 3.2% | $61.88 | +175.2% | COM | 92826C839 |
| ABT | ABBOTT LABS COM | 289,293 | $24.2M | 3.0% | $38.92 | +95.5% | COM | 002824100 |
| — | ADOBE SYS INC COM | 82,434 | $22.77M | 2.8% | $103.44 | — | COM | 00724f101 |
| META | FACEBOOK INC CL A | 126,352 | $22.5M | 2.8% | $114.65 | +64.6% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 133,680 | $21.58M | 2.6% | $90.37 | +59.3% | COM | 053015103 |
| AMGN | AMGEN INC COM | 106,506 | $20.61M | 2.5% | $118.76 | +33.0% | COM | 031162100 |
| — | ALPHABET INC CAP STK CL A | 16,570 | $20.23M | 2.5% | $816.57 | — | COM | 02079k305 |
| FAST | FASTENAL CO | 485,921 | $19.43M | 2.4% | $10.87 | +21.8% | COM | 311900104 |
| ITW | ILLINOIS TOOL WORKS INC | 120,326 | $18.83M | 2.3% | $86.24 | +51.0% | COM | 452308109 |
| MA | MASTERCARD INC CL A | 67,400 | $18.3M | 2.2% | $131.94 | +101.7% | COM | 57636Q104 |
| — | BB&T CORP COM | 322,635 | $17.22M | 2.1% | $49.31 | — | COM | 067806109 |
| BA | BOEING CO | 44,527 | $16.94M | 2.1% | $342.83 | +2.8% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC. | 8,400 | $16.49M | 2.0% | $1932.13 | -1.4% | COM | 09857L108 |
| WFC | WELLS FARGO & CO NEW | 326,109 | $16.45M | 2.0% | $41.90 | -5.0% | COM | 949746101 |
| — | UNILEVER PLC SPON ADR NEW | 263,729 | $15.85M | 1.9% | $47.08 | — | COM | 904767704 |
| PYPL | PAYPAL HOLDINGS INC. | 150,845 | $15.63M | 1.9% | $59.76 | +83.9% | COM | 70450Y103 |
| TD | TORONTO DOMINION BANK-NEW | 262,622 | $15.3M | 1.9% | $46.56 | +22.1% | COM | 891160509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 124,387 | $14.9M | 1.8% | $67.43 | +31.9% | COM | 911312106 |
| WSM | WILLIAMS SONOMA INC | 214,182 | $14.56M | 1.8% | $20.50 | +41.7% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON COM | 109,933 | $14.22M | 1.7% | $70.32 | +56.4% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 334,147 | $13.98M | 1.7% | $24.10 | +53.2% | COM | 808513105 |
| ECL | ECOLAB INC COM | 70,348 | $13.93M | 1.7% | $84.59 | +121.2% | COM | 278865100 |
| — | BLACKROCK INC COM | 30,445 | $13.57M | 1.7% | $296.37 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO COM | 135,379 | $13.48M | 1.7% | $62.52 | +27.6% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC COM | 177,388 | $13.47M | 1.7% | $54.98 | +3.2% | COM | 718172109 |
| PFE | PFIZER INC COM | 370,513 | $13.31M | 1.6% | $18.91 | +42.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 291,945 | $13.16M | 1.6% | $37.26 | +0.7% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,801 | $12.44M | 1.5% | $138.86 | +48.4% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 31,415 | $12.25M | 1.5% | $290.29 | +9.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 68,121 | $11.39M | 1.4% | $169.35 | — | COM | 01609W102 |
| QCOM | QUALCOMM INC COM | 145,032 | $11.06M | 1.4% | $47.37 | +37.2% | COM | 747525103 |
| — | ALPHABET INC CAP STK CL C | 8,850 | $10.79M | 1.3% | $767.69 | — | COM | 02079k107 |
| UNH | UNITEDHEALTH GROUP INC | 46,804 | $10.17M | 1.2% | $178.97 | +21.3% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 75,125 | $9.709M | 1.2% | $84.80 | +21.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,451 | $9.608M | 1.2% | $67.56 | +171.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP COM | 43,785 | $9.401M | 1.2% | $79.31 | +132.9% | COM | 580135101 |
| BAC | BANK AMER CORP COM | 313,482 | $9.144M | 1.1% | $13.04 | +88.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 73,232 | $9.124M | 1.1% | $49.59 | +131.0% | COM | 98978V103 |
| PEP | PEPSICO INC COM | 64,770 | $8.88M | 1.1% | $63.12 | +73.2% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 116,859 | $8.849M | 1.1% | $41.02 | +28.2% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 88,963 | $8.355M | 1.0% | $48.19 | +63.5% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY | 85,904 | $7.981M | 1.0% | $39.18 | +2.6% | COM | 595017104 |
| AAPL | APPLE INC COM | 35,070 | $7.855M | 1.0% | $19.59 | +156.3% | COM | 037833100 |
| C | CITIGROUP INC | 111,401 | $7.696M | 0.9% | $56.36 | -3.9% | COM | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $5.831M | 0.7% | $98.97 | +74.8% | COM | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 54,800 | $5.288M | 0.6% | $12.11 | +79.0% | COM | 032095101 |
| — | ULTA BEAUTY, INC | 20,164 | $5.054M | 0.6% | $348.13 | — | COM | 90384s303 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $656K | 0.1% | $90.09 | +5.5% | COM | 46625H100 |
| ADSK | AUTODESK INC | 3,143 | $464K | 0.1% | $98.95 | +57.3% | COM | 052769106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,052 | $428K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| VUG | VANGUARD GROWTH ETF | 2,400 | $399K | 0.0% | $160.98 | — | COM | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $366K | 0.0% | $164.09 | +71.6% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 2,046 | $331K | 0.0% | $113.06 | +29.0% | COM | 907818108 |
| CME | CME GROUP INC COM | 1,348 | $285K | 0.0% | $121.09 | +35.7% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 3,017 | $281K | 0.0% | $78.58 | — | COM | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,903 | $265K | 0.0% | $67.81 | +28.0% | COM | 00971T101 |
| MRK | MERCK & CO INC NEW | 3,115 | $262K | 0.0% | $50.65 | +29.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,279 | $261K | 0.0% | $24.71 | +73.2% | COM | 17275R102 |
| — | XILINX INC | 2,687 | $258K | 0.0% | $80.10 | — | COM | 983919101 |
| — | CITRIX SYSTEMS INC | 2,591 | $250K | 0.0% | $79.70 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 1,898 | $247K | 0.0% | $97.17 | +38.2% | COM | 254687106 |
| NDAQ | NASDAQ STOCK MARKET COM | 2,360 | $234K | 0.0% | $25.70 | +17.9% | COM | 631103108 |
| VTV | VANGUARD VALUE ETF | 2,000 | $223K | 0.0% | $110.62 | — | COM | 922908744 |
| WM | WASTE MGMT INC DEL | 1,913 | $220K | 0.0% | $97.23 | +8.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $208K | 0.0% | $163.34 | +8.3% | COM | 92532F100 |