Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 358,323 | $56.51M | 7.7% | $50.24 | +211.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 17,566 | $34.25M | 4.7% | $25.04 | +286.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 114,268 | $28.5M | 3.9% | $216.09 | +15.6% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 358,681 | $28.3M | 3.8% | $45.97 | +63.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 187,380 | $25.61M | 3.5% | $105.00 | +35.2% | COM | 053015103 |
| — | ADOBE SYS INC COM | 80,088 | $25.49M | 3.5% | $103.44 | — | COM | 00724f101 |
| V | VISA INC COM CL A | 150,809 | $24.3M | 3.3% | $64.16 | +181.6% | COM | 92826C839 |
| AMGN | AMGEN INC COM | 109,118 | $22.12M | 3.0% | $120.61 | +51.1% | COM | 031162100 |
| META | FACEBOOK INC CL A | 130,618 | $21.79M | 3.0% | $118.43 | +64.2% | COM | 30303M102 |
| LOW | LOWES COS INC | 251,724 | $21.66M | 2.9% | $75.80 | +29.7% | COM | 548661107 |
| FAST | NVIDIA CORP COM | 464,304 | $20.94M | 2.8% | $11.04 | +37.3% | COM | 311900104 |
| SBUX | STARBUCKS CORP COM | 314,565 | $20.68M | 2.8% | $43.52 | +63.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 585,419 | $20.13M | 2.7% | $37.35 | -3.5% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 152,015 | $19.93M | 2.7% | $83.69 | +43.6% | COM | 478160104 |
| — | ALPHABET INC CAP STK CL A | 16,286 | $18.92M | 2.6% | $816.57 | — | COM | 02079k305 |
| MA | MASTERCARD INC CL A | 66,960 | $16.18M | 2.2% | $133.96 | +114.9% | COM | 57636Q104 |
| HD | HOME DEPOT INC COM | 85,697 | $16M | 2.2% | $97.63 | +94.7% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC. | 153,332 | $14.68M | 2.0% | $60.43 | +82.3% | COM | 70450Y103 |
| — | UNILEVER PLC SPON ADR NEW | 285,607 | $14.44M | 2.0% | $47.46 | — | COM | 904767704 |
| ABBV | ABBVIE INC COM | 189,292 | $14.42M | 2.0% | $50.84 | +32.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 72,593 | $14.12M | 1.9% | $171.68 | — | COM | 01609W102 |
| ITW | ILLINOIS TOOL WORKS INC | 98,068 | $13.94M | 1.9% | $86.24 | +71.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 188,049 | $13.72M | 1.9% | $55.30 | +9.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 142,256 | $13.29M | 1.8% | $69.95 | +17.1% | COM | 911312106 |
| — | BLACKROCK INC COM | 28,233 | $12.42M | 1.7% | $298.49 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC COM | 180,410 | $12.21M | 1.7% | $52.20 | +37.8% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 122,130 | $12.2M | 1.7% | $91.74 | +10.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 35,777 | $12.13M | 1.6% | $295.63 | +13.3% | COM | 539830109 |
| TD | TORONTO DOMINION BANK-NEW | 284,489 | $12.06M | 1.6% | $47.03 | +9.1% | COM | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 62,342 | $11.4M | 1.5% | $141.67 | +50.0% | COM | 084670702 |
| DIS | DISNEY WALT CO | 108,775 | $10.51M | 1.4% | $130.09 | -5.0% | COM | 254687106 |
| TFC | TRUIST FINANCIAL ORD SHS | 339,168 | $10.46M | 1.4% | $40.68 | -11.6% | COM | 89832Q109 |
| — | ALPHABET INC CAP STK CL C | 8,962 | $10.42M | 1.4% | $771.88 | — | COM | 02079k107 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,451 | $9.461M | 1.3% | $67.56 | +191.9% | COM | 03027X100 |
| ZTS | ZOETIS INC | 73,232 | $8.619M | 1.2% | $49.59 | +152.7% | COM | 98978V103 |
| AAPL | APPLE INC COM | 33,270 | $8.46M | 1.2% | $19.59 | +262.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 289,303 | $8.303M | 1.1% | $42.08 | -12.9% | COM | 949746101 |
| PEP | PEPSICO INC COM | 68,549 | $8.233M | 1.1% | $65.86 | +71.2% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 47,253 | $7.813M | 1.1% | $86.11 | +99.6% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 170,712 | $7.259M | 1.0% | $20.50 | +37.9% | COM | 969904101 |
| BAC | BANK AMER CORP COM | 325,756 | $6.916M | 0.9% | $13.59 | +90.7% | COM | 060505104 |
| — | ULTA BEAUTY, INC | 38,868 | $6.829M | 0.9% | $265.97 | — | COM | 90384s303 |
| NKE | NIKE INC CL B | 79,363 | $6.566M | 0.9% | $48.19 | +78.2% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY | 89,669 | $6.08M | 0.8% | $39.28 | +6.9% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $5.794M | 0.8% | $105.23 | +74.0% | COM | 46120E602 |
| GPC | GENUINE PARTS CO COM | 74,731 | $5.032M | 0.7% | $62.94 | +19.5% | COM | 372460105 |
| APH | AMPHENOL CORP NEW CL A | 54,800 | $3.994M | 0.5% | $12.11 | +86.1% | COM | 032095101 |
| INTU | INTUIT ORD SHS | 17,000 | $3.91M | 0.5% | $260.89 | 0.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 113,710 | $3.823M | 0.5% | $25.67 | +50.7% | COM | 808513105 |
| ADSK | AUTODESK INC | 3,143 | $491K | 0.1% | $98.95 | +85.5% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 5,072 | $457K | 0.1% | $90.09 | +15.0% | COM | 46625H100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,115 | $381K | 0.1% | $179.59 | +1.3% | COM | 502431109 |
| — | CITRIX SYSTEMS INC | 2,591 | $367K | 0.0% | $79.70 | — | COM | 177376100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $356K | 0.0% | $164.09 | +89.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS COM | 1,230 | $293K | 0.0% | $163.34 | +40.4% | COM | 92532F100 |
| UNP | UNION PACIFIC CORP | 2,046 | $289K | 0.0% | $113.06 | +28.2% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,903 | $266K | 0.0% | $67.81 | +36.7% | COM | 00971T101 |
| VUG | VANGUARD GROWTH ETF | 1,700 | $266K | 0.0% | $160.98 | — | COM | 922908736 |
| — | NETFLIX INC | 702 | $264K | 0.0% | $323.36 | — | COM | 64110l106 |
| BIIB | BIOGEN IDEC INC COM | 829 | $262K | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 3,115 | $240K | 0.0% | $50.65 | +28.5% | COM | 58933Y105 |
| CME | CME GROUP INC COM | 1,348 | $233K | 0.0% | $121.09 | +31.8% | COM | 12572Q105 |
| NDAQ | NASDAQ STOCK MARKET COM | 2,360 | $224K | 0.0% | $25.70 | +26.7% | COM | 631103108 |
| — | XILINX INC | 2,687 | $209K | 0.0% | $80.10 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 5,279 | $208K | 0.0% | $24.71 | +48.4% | COM | 17275R102 |