Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 347,381 | $70.7M | 8.0% | $50.24 | +244.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 16,276 | $44.9M | 5.1% | $25.04 | +382.3% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 389,510 | $35.61M | 4.0% | $48.81 | +67.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 120,467 | $35.53M | 4.0% | $218.40 | +19.6% | COM | 91324P102 |
| LOW | LOWES COS INC COM | 250,744 | $33.88M | 3.8% | $75.80 | +36.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 225,191 | $33.53M | 3.8% | $108.69 | +16.8% | COM | 053015103 |
| ADBE | ADOBE INC COM | 76,031 | $33.1M | 3.8% | $370.53 | 0.0% | COM | 00724F101 |
| V | VISA INC COM CL A | 148,518 | $28.69M | 3.3% | $64.16 | +173.6% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 125,036 | $28.39M | 3.2% | $118.43 | +75.1% | COM | 30303M102 |
| AMGN | AMGEN INC COM | 110,614 | $26.09M | 3.0% | $121.57 | +57.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 141,498 | $24.65M | 2.8% | $60.43 | +128.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 619,852 | $24.16M | 2.7% | $37.10 | -11.7% | COM | 20030N101 |
| SBUX | STARBUCKS CORP COM | 324,327 | $23.87M | 2.7% | $44.21 | +50.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 76,346 | $22.58M | 2.6% | $151.10 | +80.9% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,626 | $22.16M | 2.5% | $66.92 | 0.0% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 152,872 | $21.5M | 2.4% | $83.69 | +48.4% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 83,727 | $20.97M | 2.4% | $97.63 | +104.6% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 209,280 | $19.09M | 2.2% | $54.79 | +29.5% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 187,589 | $18.42M | 2.1% | $50.84 | +38.7% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 84,745 | $18.28M | 2.1% | $177.99 | — | COM | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC COM | 98,457 | $17.21M | 2.0% | $86.24 | +65.7% | COM | 452308109 |
| FAST | FASTENAL CO COM | 386,567 | $16.56M | 1.9% | $11.04 | +50.3% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 141,758 | $15.76M | 1.8% | $69.95 | +14.0% | COM | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 282,210 | $15.49M | 1.8% | $47.46 | — | COM | 904767704 |
| TXN | TEXAS INSTRS INC COM | 121,082 | $15.37M | 1.7% | $91.74 | +8.5% | COM | 882508104 |
| — | BLACKROCK INC COM | 27,985 | $15.23M | 1.7% | $298.49 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 41,214 | $15.04M | 1.7% | $299.33 | +8.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 200,032 | $14.01M | 1.6% | $55.27 | -0.9% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT COM NE | 283,894 | $12.66M | 1.4% | $47.03 | -9.5% | COM | 891160509 |
| WSM | WILLIAMS SONOMA INC COM | 150,430 | $12.34M | 1.4% | $20.50 | +49.0% | COM | 969904101 |
| DIS | DISNEY WALT CO COM DISNEY | 110,045 | $12.27M | 1.4% | $129.83 | -16.9% | COM | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 8,383 | $11.85M | 1.3% | $66.98 | 0.0% | COM | 02079K107 |
| TFC | TRUIST FINL CORP COM | 311,378 | $11.69M | 1.3% | $40.68 | -31.8% | COM | 89832Q109 |
| AAPL | APPLE INC COM | 30,716 | $11.21M | 1.3% | $19.59 | +283.3% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,651 | $10.77M | 1.2% | $67.56 | +211.7% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 91,648 | $9.651M | 1.1% | $39.30 | +2.7% | COM | 595017104 |
| ZTS | ZOETIS INC CL A | 69,672 | $9.548M | 1.1% | $49.59 | +151.0% | COM | 98978V103 |
| NVDA | NVIDIA CORPORATION COM | 23,630 | $8.977M | 1.0% | $8.06 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC COM | 67,830 | $8.971M | 1.0% | $65.86 | +68.2% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 47,293 | $8.724M | 1.0% | $86.11 | +87.0% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC COM | 39,704 | $8.077M | 0.9% | $215.03 | 0.0% | COM | 90384S303 |
| NKE | NIKE INC CL B | 74,473 | $7.302M | 0.8% | $48.19 | +77.3% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $6.667M | 0.8% | $105.23 | +70.3% | COM | 46120E602 |
| GPC | GENUINE PARTS CO COM | 74,285 | $6.46M | 0.7% | $62.94 | +7.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY ORD SHS CLA | 29,447 | $5.257M | 0.6% | $141.67 | +28.9% | COM | 084670702 |
| INTU | INTUIT COM | 17,000 | $5.035M | 0.6% | $260.89 | +1.5% | COM | 461202103 |
| ADSK | AUTODESK INC COM | 3,025 | $724K | 0.1% | $98.95 | +98.7% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $434K | 0.0% | $164.09 | +101.3% | COM | 883556102 |
| — | CITRIX SYS INC COM | 2,359 | $349K | 0.0% | $79.70 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,163 | $338K | 0.0% | $163.34 | +66.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,989 | $337K | 0.0% | $179.59 | -6.6% | COM | 502431109 |
| NFLX | NETFLIX INC COM | 667 | $304K | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| NDAQ | NASDAQ INC COM | 2,261 | $270K | 0.0% | $25.70 | +33.9% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,518 | $270K | 0.0% | $67.81 | +48.3% | COM | 00971T101 |
| UNP | UNION PAC CORP COM | 1,554 | $263K | 0.0% | $113.06 | +25.1% | COM | 907818108 |
| MRK | MERCK & CO. INC COM | 2,878 | $223K | 0.0% | $50.65 | +24.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $217K | 0.0% | $248.00 | — | COM | 46090E103 |
| BIIB | BIOGEN INC COM | 793 | $212K | 0.0% | $277.46 | +8.3% | COM | 09062X103 |