Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 286,077 | $63.63M | 5.9% | $50.24 | +310.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 276,458 | $48.71M | 4.6% | $114.11 | +29.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 132,609 | $46.5M | 4.3% | $225.20 | +36.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 837,133 | $43.87M | 4.1% | $37.57 | +10.9% | COM | 20030N101 |
| AMZN | AMAZON COM INC COM | 13,219 | $43.05M | 4.0% | $25.04 | +537.2% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 380,786 | $41.69M | 3.9% | $48.81 | +103.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP COM | 381,485 | $40.81M | 3.8% | $49.65 | +71.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 256,668 | $40.39M | 3.8% | $101.26 | +25.9% | COM | 478160104 |
| LOW | LOWES COS INC COM | 235,568 | $37.81M | 3.5% | $75.80 | +95.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 94,759 | $33.82M | 3.2% | $184.68 | +75.1% | COM | 57636Q104 |
| V | VISA INC COM CL A | 149,091 | $32.61M | 3.0% | $64.16 | +207.4% | COM | 92826C839 |
| QCOM | QUALCOMM INC COM | 212,412 | $32.36M | 3.0% | $56.88 | +119.2% | COM | 747525103 |
| META | FACEBOOK INC CL A | 116,725 | $31.89M | 3.0% | $118.43 | +129.9% | COM | 30303M102 |
| AMGN | AMGEN INC COM | 134,015 | $30.81M | 2.9% | $134.42 | +46.0% | COM | 031162100 |
| ADBE | ADOBE INC COM | 59,832 | $29.92M | 2.8% | $370.53 | +30.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM DISNEY | 152,527 | $27.64M | 2.6% | $132.14 | +6.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 116,787 | $27.35M | 2.6% | $60.43 | +242.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,458 | $25.34M | 2.4% | $66.92 | +24.8% | COM | 02079K305 |
| ABBV | ABBVIE INC COM | 220,103 | $23.58M | 2.2% | $54.80 | +44.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123,022 | $20.72M | 1.9% | $69.95 | +95.7% | COM | 911312106 |
| HD | HOME DEPOT INC COM | 77,245 | $20.52M | 1.9% | $100.44 | +141.4% | COM | 437076102 |
| — | BLACKROCK INC COM | 27,777 | $20.04M | 1.9% | $298.49 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 85,099 | $19.8M | 1.9% | $177.99 | — | COM | 01609W102 |
| PM | PHILIP MORRIS INTL INC COM | 239,085 | $19.79M | 1.8% | $55.94 | +7.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 119,359 | $19.59M | 1.8% | $91.74 | +46.7% | COM | 882508104 |
| TFC | TRUIST FINL CORP COM | 392,945 | $18.83M | 1.8% | $38.98 | -8.5% | COM | 89832Q109 |
| FAST | FASTENAL CO COM | 384,889 | $18.79M | 1.8% | $11.04 | +87.7% | COM | 311900104 |
| WSM | WILLIAMS SONOMA INC COM | 177,603 | $18.09M | 1.7% | $24.68 | +88.4% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP COM | 49,051 | $17.41M | 1.6% | $302.38 | +5.5% | COM | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 282,958 | $17.08M | 1.6% | $47.68 | — | COM | 904767704 |
| TD | TORONTO DOMINION BK ONT COM NE | 285,173 | $16.09M | 1.5% | $47.07 | +7.7% | COM | 891160509 |
| AAPL | APPLE INC COM | 114,564 | $15.2M | 1.4% | $82.81 | +41.3% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC COM | 66,984 | $13.66M | 1.3% | $86.24 | +109.9% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 92,309 | $12.75M | 1.2% | $39.47 | +42.4% | COM | 595017104 |
| ZTS | ZOETIS INC CL A | 66,172 | $10.95M | 1.0% | $49.59 | +213.4% | COM | 98978V103 |
| NVDA | NVIDIA CORPORATION COM | 20,230 | $10.56M | 1.0% | $8.06 | +65.6% | COM | 67066G104 |
| NKE | NIKE INC CL B | 74,473 | $10.54M | 1.0% | $48.19 | +155.7% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 48,287 | $10.36M | 1.0% | $88.30 | +118.9% | COM | 580135101 |
| PEP | PEPSICO INC COM | 69,697 | $10.34M | 1.0% | $66.95 | +81.1% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,709 | $10M | 0.9% | $66.98 | +25.0% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $9.572M | 0.9% | $105.23 | +136.0% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,651 | $9.349M | 0.9% | $67.56 | +195.6% | COM | 03027X100 |
| INTU | INTUIT COM | 22,800 | $8.661M | 0.8% | $274.65 | +23.9% | COM | 461202103 |
| DG | DOLLAR GENERAL | 20,200 | $4.248M | 0.4% | $198.05 | 0.0% | COM | 256677105 |
| ADSK | AUTODESK INC COM | 3,025 | $924K | 0.1% | $98.95 | +166.3% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $558K | 0.1% | $164.09 | +181.9% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,989 | $376K | 0.0% | $179.59 | -8.2% | COM | 502431109 |
| NFLX | NETFLIX INC COM | 667 | $361K | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| UNP | UNION PAC CORP COM | 1,554 | $324K | 0.0% | $113.06 | +57.5% | COM | 907818108 |
| — | CITRIX SYS INC COM | 2,359 | $307K | 0.0% | $79.70 | — | COM | 177376100 |
| NDAQ | NASDAQ INC COM | 2,261 | $300K | 0.0% | $25.70 | +53.5% | COM | 631103108 |
| RH | RH COM | 657 | $294K | 0.0% | $315.40 | +30.7% | COM | 74967X103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,163 | $275K | 0.0% | $163.34 | +40.5% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $275K | 0.0% | $248.00 | — | COM | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,518 | $264K | 0.0% | $67.81 | +54.3% | COM | 00971T101 |
| MRK | MERCK & CO. INC COM | 2,878 | $235K | 0.0% | $50.65 | +28.0% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,250 | $220K | 0.0% | $176.00 | — | COM | 922908637 |
| SYK | STRYKER CORPORATION COM | 880 | $216K | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | XILINX INC COM | 1,513 | $214K | 0.0% | $141.44 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $213K | 0.0% | $113.30 | — | COM | 81369Y209 |
| CME | CME GROUP INC COM | 1,134 | $206K | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |