Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 354,781 | $55.95M | 6.3% | $50.24 | +177.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 343,048 | $30.16M | 3.4% | $43.52 | +71.1% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 16,194 | $29.92M | 3.4% | $18.96 | +366.7% | COM | 023135106 |
| LOW | LOWES COS INC | 245,728 | $29.43M | 3.3% | $75.25 | +36.0% | COM | 548661107 |
| V | VISA INC COM CL A | 147,919 | $27.79M | 3.1% | $61.88 | +178.8% | COM | 92826C839 |
| — | ADOBE SYS INC COM | 82,787 | $27.3M | 3.1% | $103.44 | — | COM | 00724f101 |
| HD | HOME DEPOT INC COM | 118,715 | $25.93M | 2.9% | $97.63 | +99.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 87,376 | $25.69M | 2.9% | $205.73 | +15.0% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 124,420 | $25.54M | 2.9% | $114.65 | +67.8% | COM | 30303M102 |
| AMGN | AMGEN INC COM | 105,931 | $25.54M | 2.9% | $118.76 | +53.8% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 293,548 | $25.5M | 2.9% | $39.45 | +90.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 517,155 | $23.26M | 2.6% | $37.53 | +0.9% | COM | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 134,242 | $22.89M | 2.6% | $90.37 | +60.5% | COM | 053015103 |
| — | ALPHABET INC CAP STK CL A | 16,631 | $22.27M | 2.5% | $816.57 | — | COM | 02079k305 |
| FAST | FASTENAL CO | 445,491 | $21.95M | 2.5% | $10.87 | +40.8% | COM | 311900104 |
| ITW | ILLINOIS TOOL WORKS INC | 120,538 | $21.65M | 2.4% | $86.24 | +69.6% | COM | 452308109 |
| MA | MASTERCARD INC CL A | 66,090 | $19.73M | 2.2% | $131.94 | +106.6% | COM | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 347,513 | $18.7M | 2.1% | $42.08 | +6.2% | COM | 949746101 |
| TFC | TRUIST FINANCIAL ORD SHS | 324,452 | $18.27M | 2.0% | $40.89 | 0.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 120,524 | $17.58M | 2.0% | $74.16 | +53.8% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC. | 151,305 | $16.37M | 1.8% | $59.76 | +74.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 133,490 | $15.63M | 1.7% | $69.16 | +34.2% | COM | 911312106 |
| — | BLACKROCK INC COM | 30,760 | $15.46M | 1.7% | $298.49 | — | COM | 09247X101 |
| — | UNILEVER PLC SPON ADR NEW | 268,656 | $15.36M | 1.7% | $47.27 | — | COM | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 179,891 | $15.31M | 1.7% | $55.05 | +9.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 71,338 | $15.13M | 1.7% | $171.28 | — | COM | 01609W102 |
| TD | TORONTO DOMINION BANK-NEW | 268,184 | $15.05M | 1.7% | $46.77 | +21.3% | COM | 891160509 |
| GPC | GENUINE PARTS CO COM | 137,797 | $14.64M | 1.6% | $62.94 | +37.0% | COM | 372460105 |
| BA | BOEING CO | 44,631 | $14.54M | 1.6% | $342.83 | +2.4% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 197,011 | $14.47M | 1.6% | $20.50 | +49.7% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC. | 6,934 | $14.24M | 1.6% | $1932.13 | -0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,969 | $13.58M | 1.5% | $138.86 | +56.4% | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 148,400 | $13.09M | 1.5% | $47.95 | +52.0% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 101,717 | $13.05M | 1.5% | $89.75 | +15.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 31,785 | $12.38M | 1.4% | $290.69 | +11.7% | COM | 539830109 |
| — | ALPHABET INC CAP STK CL C | 8,867 | $11.86M | 1.3% | $767.69 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 131,215 | $11.62M | 1.3% | $43.61 | +48.2% | COM | 00287Y109 |
| BAC | BANK AMER CORP COM | 325,648 | $11.47M | 1.3% | $13.59 | +104.5% | COM | 060505104 |
| ECL | ECOLAB INC COM | 58,351 | $11.26M | 1.3% | $84.59 | +110.0% | COM | 278865100 |
| AAPL | APPLE INC COM | 34,715 | $10.19M | 1.1% | $19.59 | +216.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,483 | $9.993M | 1.1% | $67.56 | +172.1% | COM | 03027X100 |
| ZTS | ZOETIS INC | 73,232 | $9.692M | 1.1% | $49.59 | +138.1% | COM | 98978V103 |
| DIS | DISNEY WALT CO | 64,588 | $9.341M | 1.0% | $134.58 | +0.8% | COM | 254687106 |
| PEP | PEPSICO INC COM | 66,389 | $9.073M | 1.0% | $64.34 | +75.3% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY | 86,410 | $9.049M | 1.0% | $39.18 | +9.7% | COM | 595017104 |
| NKE | NIKE INC CL B | 88,963 | $9.013M | 1.0% | $48.19 | +80.2% | COM | 654106103 |
| C | CITIGROUP INC | 112,282 | $8.97M | 1.0% | $56.36 | +5.1% | COM | 172967424 |
| MCD | MCDONALDS CORP COM | 44,722 | $8.838M | 1.0% | $81.26 | +111.6% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 10,830 | $6.402M | 0.7% | $98.97 | +89.2% | COM | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 54,970 | $5.949M | 0.7% | $12.11 | +98.8% | COM | 032095101 |
| — | ULTA BEAUTY, INC | 20,348 | $5.151M | 0.6% | $348.13 | — | COM | 90384s303 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 101,440 | $4.824M | 0.5% | $24.10 | +68.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $777K | 0.1% | $90.09 | +20.6% | COM | 46625H100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,023 | $598K | 0.1% | $179.59 | -1.1% | COM | 502431109 |
| ADSK | AUTODESK INC | 3,143 | $577K | 0.1% | $98.95 | +63.8% | COM | 052769106 |
| VUG | VANGUARD GROWTH ETF | 2,400 | $437K | 0.0% | $160.98 | — | COM | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $408K | 0.0% | $164.09 | +81.9% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 2,046 | $370K | 0.0% | $113.06 | +32.1% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 3,017 | $289K | 0.0% | $78.58 | — | COM | H84989104 |
| — | CITRIX SYSTEMS INC | 2,591 | $287K | 0.0% | $79.70 | — | COM | 177376100 |
| MRK | MERCK & CO INC NEW | 3,135 | $285K | 0.0% | $50.65 | +33.4% | COM | 58933Y105 |
| CME | CME GROUP INC COM | 1,348 | $271K | 0.0% | $121.09 | +33.8% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $269K | 0.0% | $163.34 | +23.9% | COM | 92532F100 |
| — | XILINX INC | 2,687 | $263K | 0.0% | $80.10 | — | COM | 983919101 |
| NDAQ | NASDAQ STOCK MARKET COM | 2,360 | $253K | 0.0% | $25.70 | +21.4% | COM | 631103108 |
| CSCO | CISCO SYS INC | 5,279 | $253K | 0.0% | $24.71 | +56.0% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,903 | $251K | 0.0% | $67.81 | +28.9% | COM | 00971T101 |
| BIIB | BIOGEN IDEC INC COM | 829 | $246K | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| VTV | VANGUARD VALUE ETF | 2,000 | $240K | 0.0% | $110.62 | — | COM | 922908744 |
| — | NETFLIX INC | 702 | $227K | 0.0% | $323.36 | — | COM | 64110l106 |
| WM | WASTE MGMT INC DEL | 1,913 | $218K | 0.0% | $97.23 | +5.0% | COM | 94106L109 |
| — | RAYTHEON CO COM NEW | 979 | $215K | 0.0% | $219.61 | — | COM | 755111507 |
| — | SEAGATE TECHNOLOGY SHS | 3,580 | $213K | 0.0% | $59.50 | — | COM | G7945M107 |
| INTC | INTEL CORP COM | 3,351 | $201K | 0.0% | $49.26 | 0.0% | COM | 458140100 |