Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 157,287 | $9.84M | 6.5% | $47.87 | +18.4% | CL B | 654106103 |
| AAPL | APPLE INC | 71,633 | $7.546M | 5.0% | $18.36 | +40.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 49,783 | $6.575M | 4.4% | $60.23 | +66.0% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 52,299 | $4.568M | 3.0% | $74.64 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 6,525 | $4.418M | 2.9% | $17.45 | +80.7% | COM | 023135106 |
| BA | BOEING CO | 26,045 | $3.762M | 2.5% | $112.10 | +15.0% | COM | 097023105 |
| LOW | LOWES COS INC | 46,742 | $3.552M | 2.4% | $39.01 | +58.2% | COM | 548661107 |
| — | PRAXAIR INC | 31,981 | $3.266M | 2.2% | $123.71 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 53,968 | $3.205M | 2.1% | $31.68 | +19.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 32,166 | $3.144M | 2.1% | $60.38 | +20.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 47,594 | $3.142M | 2.1% | $42.20 | +17.7% | COM | 46625H100 |
| INTC | INTEL CORP | 80,216 | $2.763M | 1.8% | $18.92 | +40.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 27,517 | $2.643M | 1.8% | $64.21 | +10.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 19,975 | $2.603M | 1.7% | $79.28 | +23.6% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 71,750 | $2.593M | 1.7% | $35.85 | -1.8% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 47,393 | $2.579M | 1.7% | $33.78 | +20.9% | COM | 949746101 |
| V | VISA INC | 32,125 | $2.493M | 1.7% | $58.66 | +23.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,746 | $2.476M | 1.6% | $117.41 | +14.3% | CL B NEW | 084670702 |
| — | STERICYCLE INC | 20,460 | $2.464M | 1.6% | $113.58 | — | COM | 858912108 |
| NVO | NOVO-NORDISK A S | 41,975 | $2.442M | 1.6% | $45.78 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 46,450 | $2.415M | 1.6% | $55.36 | -22.2% | SHS | G29183103 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,976 | $2.336M | 1.6% | $83.37 | — | COM | 167250109 |
| COF | CAPITAL ONE FINL CORP | 32,375 | $2.333M | 1.5% | $60.62 | +5.2% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 34,714 | $2.313M | 1.5% | $48.13 | +9.2% | COM | 194162103 |
| — | JOHNSON CTLS INC | 57,800 | $2.289M | 1.5% | $47.29 | — | COM | 478366107 |
| FDX | FEDEX CORP | 15,020 | $2.234M | 1.5% | $115.29 | +14.8% | COM | 31428X106 |
| — | CERNER CORP | 34,350 | $2.063M | 1.4% | $67.75 | — | COM | 156782104 |
| — | DREAMWORKS ANIMATION SKG INC | 77,467 | $1.999M | 1.3% | $26.20 | — | CL A | 26153C103 |
| — | PRECISION CASTPARTS CORP | 8,284 | $1.922M | 1.3% | $249.58 | — | COM | 740189105 |
| GOOG | ALPHABET INC | 2,370 | $1.8M | 1.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 31,553 | $1.749M | 1.2% | $31.26 | +46.9% | COM | 594918104 |
| FHI | FEDERATED INVS INC PA | 59,325 | $1.699M | 1.1% | $18.93 | -0.6% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 15,926 | $1.65M | 1.1% | $64.77 | +14.7% | COM | 438516106 |
| HOLX | HOLOGIC INC | 41,500 | $1.603M | 1.1% | $22.31 | +74.4% | COM | 436440101 |
| NVS | NOVARTIS A G | 18,529 | $1.596M | 1.1% | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | APACHE CORP | 35,756 | $1.589M | 1.1% | $73.57 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 58,219 | $1.495M | 1.0% | $22.76 | -14.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 1,855 | $1.445M | 1.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1.418M | 0.9% | $117.25 | +10.5% | COM | 883556102 |
| MRK | MERCK & CO INC NEW | 26,795 | $1.414M | 0.9% | $35.76 | +2.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 29,263 | $1.399M | 0.9% | $47.79 | -23.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 19,175 | $1.339M | 0.9% | $61.68 | -9.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 26,350 | $1.311M | 0.9% | $53.89 | -25.8% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,726 | $1.296M | 0.9% | $52.80 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 12,500 | $1.261M | 0.8% | $61.08 | +19.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 15,130 | $1.176M | 0.8% | $57.70 | -10.9% | COM | 30231G102 |
| KO | COCA COLA CO | 27,100 | $1.161M | 0.8% | $26.59 | +16.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,706 | $1.102M | 0.7% | $67.88 | +11.9% | COM | 478160104 |
| HAL | HALLIBURTON CO | 31,701 | $1.081M | 0.7% | $43.28 | -28.4% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 10,911 | $1.047M | 0.7% | $116.64 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 57,000 | $957K | 0.6% | $13.14 | +3.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 17,600 | $938K | 0.6% | $32.76 | +34.0% | COM | 94106L109 |
| — | COMPUTER SCIENCES CORP | 27,872 | $912K | 0.6% | $60.81 | — | COM | 205363104 |
| — | GENERAL ELECTRIC CO | 27,900 | $868K | 0.6% | $26.02 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,506 | $852K | 0.6% | $26.20 | +2.8% | COM | 92343V104 |
| — | CSRA INC | 27,872 | $841K | 0.6% | $30.17 | — | COM | 12650T104 |
| BDX | BECTON DICKINSON & CO | 5,351 | $824K | 0.5% | $92.33 | +33.7% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 9,600 | $822K | 0.5% | $29.06 | +19.8% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 11,758 | $801K | 0.5% | $71.23 | -23.4% | COM | 149123101 |
| PEP | PEPSICO INC | 8,000 | $800K | 0.5% | $56.86 | +29.2% | COM | 713448108 |
| AFL | AFLAC INC | 13,200 | $792K | 0.5% | $23.97 | +2.3% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,672 | $734K | 0.5% | $36.27 | +28.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $728K | 0.5% | $203.64 | — | TR UNIT | 78462F103 |
| SAN | BANCO SANTANDER SA | 149,345 | $727K | 0.5% | $9.57 | — | ADR | 05964H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,625 | $652K | 0.4% | $80.54 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 6,630 | $595K | 0.4% | $70.22 | -16.8% | COM | 166764100 |
| — | E M C CORP MASS | 22,980 | $590K | 0.4% | $27.43 | — | COM | 268648102 |
| — | BAKER HUGHES INC | 12,400 | $575K | 0.4% | $60.76 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE CO | 6,720 | $534K | 0.4% | $56.88 | +1.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,125 | $533K | 0.4% | $16.59 | +17.5% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $509K | 0.3% | $28.51 | +31.6% | COM | 171340102 |
| — | GOVERNMENT PPTYS INCOME TR | 31,400 | $502K | 0.3% | $22.15 | — | COM SHS BEN INT | 38376A103 |
| TGT | TARGET CORP | 6,850 | $498K | 0.3% | $48.59 | +13.7% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 9,825 | $475K | 0.3% | $63.04 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 8,204 | $449K | 0.3% | $32.38 | +30.6% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 2,050 | $424K | 0.3% | $18.86 | +5.5% | COM | 22160N109 |
| — | PRICELINE GRP INC | 320 | $408K | 0.3% | $1275.00 | — | COM NEW | 741503403 |
| MMM | 3M CO | 2,571 | $388K | 0.3% | $76.26 | +20.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 8,078 | $378K | 0.3% | $45.87 | -16.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 13,850 | $375K | 0.2% | $15.81 | +27.5% | COM | 17275R102 |
| — | FIREEYE INC | 17,175 | $356K | 0.2% | $32.34 | — | COM | 31816Q101 |
| DHR | DANAHER CORP DEL | 3,800 | $354K | 0.2% | $30.77 | +24.2% | COM | 235851102 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,825 | $353K | 0.2% | $63.29 | -28.4% | COM | 405217100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,109 | $349K | 0.2% | $62.47 | -14.5% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $345K | 0.2% | $110.40 | -20.7% | COM | 459200101 |
| IBN | ICICI BK LTD | 40,000 | $315K | 0.2% | $18.21 | — | ADR | 45104G104 |
| — | SPECTRA ENERGY CORP | 12,825 | $308K | 0.2% | $36.87 | — | COM | 847560109 |
| SEIC | SEI INVESTMENTS CO | 5,800 | $304K | 0.2% | $31.02 | +47.8% | COM | 784117103 |
| T | AT&T INC | 8,795 | $304K | 0.2% | $11.23 | +10.8% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,350 | $282K | 0.2% | $113.77 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 6,018 | $270K | 0.2% | $30.74 | +18.9% | COM | 002824100 |
| MTG | MGIC INVT CORP WIS | 29,300 | $259K | 0.2% | $8.99 | +4.4% | COM | 552848103 |
| — | GENOMIC HEALTH INC | 7,300 | $256K | 0.2% | $35.07 | — | COM | 37244C101 |
| PANW | PALO ALTO NETWORKS INC | 1,375 | $242K | 0.2% | $28.85 | 0.0% | COM | 697435105 |
| — | CONNECTICUT WTR SVC INC | 6,247 | $237K | 0.2% | $34.21 | — | COM | 207797101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,350 | $225K | 0.1% | $13.76 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 1,350 | $219K | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,970 | $218K | 0.1% | $116.30 | — | SMALL CP ETF | 922908751 |
| NAVI | NAVIENT CORP | 16,250 | $184K | 0.1% | $16.42 | -25.4% | COM | 63938C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,150 | $163K | 0.1% | $10.04 | -52.3% | COM | 184499101 |
| — | WESTPORT INNOVATIONS INC | 16,050 | $33,000 | 0.0% | $15.37 | — | COM NEW | 960908309 |
| — | NEURALSTEM INC | 21,300 | $22,000 | 0.0% | $4.18 | — | COM | 64127R302 |