Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,923 | $8.104M | 5.1% | $18.36 | +42.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 48,672 | $6.528M | 4.1% | $60.81 | +70.1% | COM | 437076102 |
| NKE | NIKE INC | 124,422 | $6.318M | 4.0% | $47.87 | -4.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,412 | $4.796M | 3.0% | $17.45 | +124.6% | COM | 023135106 |
| BA | BOEING CO | 25,770 | $4.011M | 2.5% | $112.10 | +20.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 46,344 | $4M | 2.5% | $42.20 | +41.9% | COM | 46625H100 |
| — | PRAXAIR INC | 31,941 | $3.745M | 2.4% | $123.71 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 51,495 | $3.546M | 2.2% | $74.64 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 55,591 | $3.486M | 2.2% | $31.92 | +30.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 47,775 | $3.206M | 2.0% | $55.15 | -1.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 27,342 | $3.131M | 2.0% | $64.40 | +24.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 43,798 | $3.114M | 2.0% | $39.01 | +53.3% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 35,650 | $3.105M | 2.0% | $60.30 | +14.0% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 73,850 | $2.923M | 1.8% | $35.95 | +11.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 79,616 | $2.893M | 1.8% | $18.92 | +54.1% | COM | 458140100 |
| FDX | FEDEX CORP | 15,270 | $2.844M | 1.8% | $115.64 | +36.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,125 | $2.79M | 1.8% | $117.41 | +31.1% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 19,125 | $2.749M | 1.7% | $79.28 | +40.8% | COM | 009158106 |
| — | APACHE CORP | 40,104 | $2.544M | 1.6% | $71.78 | — | COM | 037411105 |
| CVS | CVS HEALTH CORP | 32,091 | $2.541M | 1.6% | $60.86 | +0.3% | COM | 126650100 |
| V | VISA INC | 30,475 | $2.375M | 1.5% | $58.66 | +28.6% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 74,369 | $2.305M | 1.5% | $21.44 | -13.5% | COM | 969457100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,950 | $2.226M | 1.4% | $125.44 | -3.2% | CL A | 55825T103 |
| CL | COLGATE PALMOLIVE CO | 33,539 | $2.196M | 1.4% | $48.13 | +15.0% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 48,726 | $2.006M | 1.3% | $33.21 | +3.3% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 31,849 | $1.98M | 1.2% | $31.26 | +72.5% | COM | 594918104 |
| FHI | FEDERATED INVS INC PA | 68,925 | $1.945M | 1.2% | $18.93 | -3.0% | CL B | 314211103 |
| SLB | SCHLUMBERGER LTD | 22,925 | $1.924M | 1.2% | $60.88 | +3.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 29,452 | $1.923M | 1.2% | $53.03 | -1.5% | COM | 747525103 |
| — | STERICYCLE INC | 24,755 | $1.908M | 1.2% | $109.12 | — | COM | 858912108 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,951 | $1.877M | 1.2% | $83.37 | — | COM | 167250109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,425 | $1.856M | 1.2% | $82.29 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 2,395 | $1.849M | 1.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | SILVER WHEATON CORP | 86,650 | $1.685M | 1.1% | $19.45 | — | COM | 828336107 |
| HAL | HALLIBURTON CO | 31,101 | $1.683M | 1.1% | $43.28 | -3.7% | COM | 406216101 |
| — | COMPUTER SCIENCES CORP | 28,038 | $1.669M | 1.1% | $60.51 | — | COM | 205363104 |
| HOLX | HOLOGIC INC | 41,600 | $1.664M | 1.0% | $22.46 | +71.8% | COM | 436440101 |
| MRK | MERCK & CO INC | 26,695 | $1.575M | 1.0% | $35.76 | +23.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 27,763 | $1.554M | 1.0% | $47.79 | -10.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 13,026 | $1.51M | 1.0% | $64.77 | +30.0% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 40,550 | $1.453M | 0.9% | $45.90 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 19,675 | $1.408M | 0.9% | $61.71 | -13.8% | COM | 375558103 |
| BAC | BANK AMER CORP | 63,400 | $1.398M | 0.9% | $13.09 | +19.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,705 | $1.357M | 0.9% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,980 | $1.35M | 0.9% | $57.70 | +0.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,550 | $1.346M | 0.8% | $117.76 | +22.1% | COM | 883556102 |
| NVS | NOVARTIS A G | 18,446 | $1.344M | 0.8% | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | CERNER CORP | 26,850 | $1.265M | 0.8% | $67.20 | — | COM | 156782104 |
| — | CELGENE CORP | 10,735 | $1.244M | 0.8% | $100.11 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 10,706 | $1.233M | 0.8% | $67.88 | +32.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 16,725 | $1.183M | 0.7% | $32.76 | +73.4% | COM | 94106L109 |
| — | HD SUPPLY HLDGS INC | 27,075 | $1.155M | 0.7% | $32.89 | — | COM | 40416M105 |
| — | PRICELINE GRP INC | 782 | $1.148M | 0.7% | $1275.39 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 10,211 | $1.119M | 0.7% | $116.64 | — | COM | 913017109 |
| KO | COCA COLA CO | 26,700 | $1.107M | 0.7% | $26.59 | +17.4% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 11,858 | $1.102M | 0.7% | $71.23 | +3.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 8,655 | $1.02M | 0.6% | $69.60 | +6.0% | COM | 166764100 |
| — | ANADARKO PETE CORP | 14,000 | $976K | 0.6% | $62.65 | — | COM | 032511107 |
| MKC | MCCORMICK & CO INC | 9,975 | $930K | 0.6% | $29.56 | +32.6% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 17,406 | $926K | 0.6% | $26.20 | +18.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 29,150 | $922K | 0.6% | $26.21 | — | COM | 369604103 |
| AFL | AFLAC INC | 13,200 | $919K | 0.6% | $23.97 | +18.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 5,401 | $896K | 0.6% | $92.33 | +56.7% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $800K | 0.5% | $24.30 | -1.4% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $799K | 0.5% | $203.64 | — | TR UNIT | 78462F103 |
| — | BAKER HUGHES INC | 12,350 | $798K | 0.5% | $60.76 | — | COM | 057224107 |
| PEP | PEPSICO INC | 7,500 | $782K | 0.5% | $57.19 | +38.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,125 | $614K | 0.4% | $16.59 | +42.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 8,404 | $614K | 0.4% | $33.04 | +67.9% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,475 | $600K | 0.4% | $49.66 | — | ADR | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,222 | $598K | 0.4% | $36.27 | +9.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $547K | 0.3% | $106.90 | -3.6% | COM | 459200101 |
| — | GOVERNMENT PPTYS INCOME TR | 28,400 | $544K | 0.3% | $22.15 | — | COM SHS BEN INT | 38376A103 |
| VO | VANGUARD INDEX FDS | 4,080 | $537K | 0.3% | $117.68 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT INC | 12,001 | $531K | 0.3% | $36.11 | +12.2% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 6,145 | $519K | 0.3% | $56.88 | +17.4% | COM | 742718109 |
| — | TEXAS PAC LD TR | 1,725 | $513K | 0.3% | $244.16 | — | SUB CTF PROP I T | 882610108 |
| TGT | TARGET CORP | 6,850 | $494K | 0.3% | $48.59 | +13.9% | COM | 87612E106 |
| MTG | MGIC INVT CORP WIS | 47,300 | $479K | 0.3% | $8.30 | +8.8% | COM | 552848103 |
| MMM | 3M CO | 2,571 | $460K | 0.3% | $76.26 | +39.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 8,545 | $429K | 0.3% | $44.95 | -22.7% | COM | 20825C104 |
| SAN | BANCO SANTANDER SA | 81,316 | $421K | 0.3% | $9.57 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 13,850 | $418K | 0.3% | $15.81 | +45.8% | COM | 17275R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,175 | $399K | 0.3% | $59.04 | -36.6% | COM | 405217100 |
| VOO | VANGUARD INDEX FDS | 1,910 | $392K | 0.2% | $190.59 | — | S&P 500 ETF SHS | 922908363 |
| CSGP | COSTAR GROUP INC | 2,000 | $377K | 0.2% | $18.86 | +4.1% | COM | 22160N109 |
| T | AT&T INC | 8,795 | $374K | 0.2% | $11.23 | +37.7% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,984 | $356K | 0.2% | $62.47 | -12.0% | COM | 674599105 |
| — | CONNECTICUT WTR SVC INC | 6,247 | $349K | 0.2% | $34.21 | — | COM | 207797101 |
| ET | ENERGY TRANSFER EQUITY L P | 17,350 | $334K | 0.2% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,900 | $334K | 0.2% | $21.44 | +25.6% | COM | 01973R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,550 | $333K | 0.2% | $43.36 | — | ALLWRLD EX US | 922042775 |
| SEIC | SEI INVESTMENTS CO | 6,050 | $298K | 0.2% | $31.46 | +32.1% | COM | 784117103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,600 | $295K | 0.2% | $9.88 | +19.8% | COM | 068463108 |
| IJH | ISHARES TR | 1,760 | $290K | 0.2% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 3,300 | $257K | 0.2% | $30.77 | +115.7% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,970 | $254K | 0.2% | $116.30 | — | SMALL CP ETF | 922908751 |
| IBN | ICICI BK LTD | 32,000 | $238K | 0.2% | $18.21 | — | ADR | 45104G104 |
| ABT | ABBOTT LABS | 6,118 | $235K | 0.1% | $30.83 | +9.1% | COM | 002824100 |
| ADNT | ADIENT PLC | 4,044 | $232K | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | VERSUM MATLS INC | 7,819 | $218K | 0.1% | $27.88 | — | COM | 92532W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $212K | 0.1% | $75.71 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 1,000 | $210K | 0.1% | $230.00 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 1,780 | $206K | 0.1% | $115.73 | — | TOTAL STK MKT | 922908769 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,100 | $64,000 | 0.0% | $10.04 | -62.4% | COM | 184499101 |