CIK: 0001607636 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $166,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,793 | $9,592 | 5.8% | $18.36 | +65.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 47,457 | $6,963 | 4.2% | $60.81 | +88.1% | COM | 437076102 |
| NKE | NIKE INC | 116,772 | $6,507 | 3.9% | $47.87 | +2.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,342 | $5,615 | 3.4% | $17.45 | +138.9% | COM | 023135106 |
| BA | BOEING CO | 24,820 | $4,391 | 2.6% | $112.10 | +41.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 45,944 | $4,039 | 2.4% | $42.20 | +65.1% | COM | 46625H100 |
| — | PRAXAIR INC | 32,026 | $3,804 | 2.3% | $123.71 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 54,341 | $3,544 | 2.1% | $31.92 | +36.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 47,475 | $3,518 | 2.1% | $55.15 | +7.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 40,376 | $3,319 | 2.0% | $39.01 | +66.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 73,700 | $3,176 | 1.9% | $35.95 | +16.1% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 35,750 | $3,104 | 1.9% | $60.30 | +26.6% | COM | 14040H105 |
| FDX | FEDEX CORP | 14,870 | $2,905 | 1.7% | $115.64 | +42.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 43,943 | $2,901 | 1.7% | $74.64 | — | COM | 30219G108 |
| INTC | INTEL CORP | 79,841 | $2,877 | 1.7% | $18.92 | +56.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 26,842 | $2,877 | 1.7% | $64.40 | +21.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,575 | $2,766 | 1.7% | $117.41 | +42.5% | CL B NEW | 084670702 |
| V | VISA INC | 29,975 | $2,664 | 1.6% | $58.66 | +37.9% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 19,250 | $2,605 | 1.6% | $79.28 | +42.7% | COM | 009158106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,925 | $2,585 | 1.6% | $125.44 | +3.8% | CL A | 55825T103 |
| CVS | CVS HEALTH CORP | 32,691 | $2,575 | 1.6% | $60.86 | -0.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 31,752 | $2,325 | 1.4% | $48.13 | +18.2% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 77,069 | $2,285 | 1.4% | $21.32 | -15.9% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,677 | $2,217 | 1.3% | $36.15 | +12.6% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 42,231 | $2,173 | 1.3% | $70.76 | — | COM | 037411105 |
| JCI | JOHNSON CTLS INTL PLC | 48,839 | $2,058 | 1.2% | $33.21 | +3.9% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 30,717 | $2,022 | 1.2% | $31.26 | +85.0% | COM | 594918104 |
| — | STERICYCLE INC | 23,680 | $1,961 | 1.2% | $109.12 | — | COM | 858912108 |
| FHI | FEDERATED INVS INC PA | 70,225 | $1,854 | 1.1% | $18.91 | -3.9% | CL B | 314211103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,350 | $1,854 | 1.1% | $82.29 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 23,350 | $1,828 | 1.1% | $60.93 | +4.0% | COM | 806857108 |
| — | COMPUTER SCIENCES CORP | 26,173 | $1,812 | 1.1% | $60.51 | — | COM | 205363104 |
| — | CHICAGO BRIDGE & IRON CO N V | 57,801 | $1,778 | 1.1% | $83.37 | — | COM | 167250109 |
| — | SILVER WHEATON CORP | 85,350 | $1,773 | 1.1% | $19.45 | — | COM | 828336107 |
| HOLX | HOLOGIC INC | 40,550 | $1,727 | 1.0% | $22.46 | +81.5% | COM | 436440101 |
| MRK | MERCK & CO INC | 26,175 | $1,667 | 1.0% | $35.76 | +28.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,976 | $1,619 | 1.0% | $64.77 | +41.9% | COM | 438516106 |
| BAC | BANK AMER CORP | 67,550 | $1,593 | 1.0% | $13.48 | +43.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 26,163 | $1,569 | 0.9% | $47.79 | +0.3% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 24,850 | $1,545 | 0.9% | $51.16 | 0.0% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 31,251 | $1,539 | 0.9% | $43.28 | +4.3% | COM | 406216101 |
| QCOM | QUALCOMM INC | 26,877 | $1,537 | 0.9% | $53.03 | -14.2% | COM | 747525103 |
| — | CERNER CORP | 25,950 | $1,534 | 0.9% | $67.20 | — | COM | 156782104 |
| — | TEXAS PAC LD TR | 5,115 | $1,433 | 0.9% | $268.02 | — | SUB CTF PROP I T | 882610108 |
| GOOGL | ALPHABET INC | 1,690 | $1,428 | 0.9% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,200 | $1,413 | 0.9% | $117.76 | +26.7% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 40,850 | $1,401 | 0.8% | $45.90 | — | ADR | 670100205 |
| — | PRICELINE GRP INC | 782 | $1,393 | 0.8% | $1275.39 | — | COM NEW | 741503403 |
| NVS | NOVARTIS A G | 18,246 | $1,358 | 0.8% | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 10,885 | $1,351 | 0.8% | $100.44 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 10,694 | $1,331 | 0.8% | $67.88 | +37.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 19,400 | $1,317 | 0.8% | $61.71 | -17.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 11,780 | $1,265 | 0.8% | $71.50 | +7.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 16,775 | $1,224 | 0.7% | $32.76 | +86.0% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 10,186 | $1,141 | 0.7% | $116.64 | — | COM | 913017109 |
| — | HD SUPPLY HLDGS INC | 27,075 | $1,113 | 0.7% | $32.89 | — | COM | 40416M105 |
| CAT | CATERPILLAR INC DEL | 11,958 | $1,111 | 0.7% | $71.23 | +9.1% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 10,155 | $994 | 0.6% | $29.76 | +37.4% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 11,880 | $977 | 0.6% | $57.70 | -2.7% | COM | 30231G102 |
| KO | COCA COLA CO | 22,900 | $972 | 0.6% | $26.59 | +18.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 5,276 | $966 | 0.6% | $92.33 | +65.3% | COM | 075887109 |
| AFL | AFLAC INC | 13,200 | $954 | 0.6% | $23.97 | +20.2% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 3,890 | $918 | 0.6% | $206.26 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 14,250 | $888 | 0.5% | $62.64 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,364 | $799 | 0.5% | $26.20 | +20.0% | COM | 92343V104 |
| — | BAKER HUGHES INC | 13,000 | $780 | 0.5% | $60.72 | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 25,950 | $774 | 0.5% | $26.21 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 6,815 | $766 | 0.5% | $24.16 | -7.5% | COM | 697435105 |
| PEP | PEPSICO INC | 6,575 | $738 | 0.4% | $57.19 | +43.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 8,854 | $713 | 0.4% | $34.44 | +76.1% | COM | 882508104 |
| — | GOVERNMENT PPTYS INCOME TR | 28,700 | $598 | 0.4% | $22.14 | — | COM SHS BEN INT | 38376A103 |
| VO | VANGUARD INDEX FDS | 4,250 | $592 | 0.4% | $118.55 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $575 | 0.3% | $106.90 | +7.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,222 | $556 | 0.3% | $36.27 | +10.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,325 | $555 | 0.3% | $16.59 | +51.6% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 10,701 | $535 | 0.3% | $36.11 | +18.1% | COM | 171340102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,475 | $529 | 0.3% | $49.66 | — | SPONSORED ADR | 881624209 |
| PG | PROCTER AND GAMBLE CO | 5,820 | $525 | 0.3% | $56.88 | +23.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,394 | $518 | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| SAN | BANCO SANTANDER SA | 82,568 | $500 | 0.3% | $9.52 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 13,850 | $469 | 0.3% | $15.81 | +56.4% | COM | 17275R102 |
| MMM | 3M CO | 2,400 | $460 | 0.3% | $76.26 | +49.0% | COM | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 44,800 | $452 | 0.3% | $8.30 | +27.0% | COM | 552848103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,100 | $443 | 0.3% | $11.31 | +16.6% | COM | 068463108 |
| COP | CONOCOPHILLIPS | 8,545 | $425 | 0.3% | $44.95 | -18.6% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,696 | $417 | 0.3% | $43.96 | — | ALLWRLD EX US | 922042775 |
| CSGP | COSTAR GROUP INC | 2,000 | $415 | 0.2% | $18.86 | +7.7% | COM | 22160N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,175 | $379 | 0.2% | $59.04 | -36.3% | COM | 405217100 |
| T | AT&T INC | 8,783 | $365 | 0.2% | $11.23 | +49.1% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 18,350 | $364 | 0.2% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 2,116 | $362 | 0.2% | $153.46 | — | CORE S&P MCP ETF | 464287507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,900 | $357 | 0.2% | $21.44 | +44.4% | COM | 01973R101 |
| — | CONNECTICUT WTR SVC INC | 6,341 | $336 | 0.2% | $34.49 | — | COM | 207797101 |
| SEIC | SEI INVESTMENTS CO | 6,350 | $320 | 0.2% | $32.10 | +40.6% | COM | 784117103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,984 | $317 | 0.2% | $62.47 | -16.6% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 3,300 | $282 | 0.2% | $30.77 | +131.6% | COM | 235851102 |
| IBN | ICICI BK LTD | 32,000 | $277 | 0.2% | $18.21 | — | ADR | 45104G104 |
| VTI | VANGUARD INDEX FDS | 2,232 | $270 | 0.2% | $116.79 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,018 | $267 | 0.2% | $30.83 | +19.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,970 | $264 | 0.2% | $116.30 | — | SMALL CP ETF | 922908751 |
| — | ALLERGAN PLC | 1,000 | $238 | 0.1% | $230.00 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $237 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 1,350 | $221 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $215 | 0.1% | $75.71 | — | COM UNIT RP LP | 559080106 |
| — | AQUA AMERICA INC | 6,350 | $204 | 0.1% | $32.13 | — | COM | 03836W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,700 | $54 | 0.0% | $10.04 | -73.8% | COM | 184499101 |