Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,923 | $9.49M | 5.6% | $18.36 | +86.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 47,457 | $7.279M | 4.3% | $60.81 | +104.7% | COM | 437076102 |
| NKE | NIKE INC | 116,772 | $6.895M | 4.0% | $47.87 | +0.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,322 | $6.118M | 3.6% | $17.45 | +173.5% | COM | 023135106 |
| BA | BOEING CO | 24,670 | $4.884M | 2.9% | $112.10 | +56.0% | COM | 097023105 |
| — | PRAXAIR INC | 31,926 | $4.239M | 2.5% | $123.71 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 45,944 | $4.2M | 2.5% | $42.20 | +62.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 74,650 | $4.004M | 2.3% | $36.11 | +35.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 53,866 | $3.913M | 2.3% | $31.92 | +47.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 47,400 | $3.687M | 2.2% | $55.15 | +16.0% | SHS | G29183103 |
| FDX | FEDEX CORP | 14,870 | $3.227M | 1.9% | $115.64 | +47.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 39,152 | $3.039M | 1.8% | $39.01 | +78.7% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 36,350 | $3.006M | 1.8% | $60.46 | +15.7% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 26,792 | $2.962M | 1.7% | $64.40 | +20.1% | CL B | 911312106 |
| V | VISA INC | 29,475 | $2.763M | 1.6% | $58.66 | +49.0% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 43,219 | $2.758M | 1.6% | $74.64 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 19,125 | $2.738M | 1.6% | $79.28 | +44.9% | COM | 009158106 |
| INTC | INTEL CORP | 79,841 | $2.688M | 1.6% | $18.92 | +56.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,825 | $2.682M | 1.6% | $117.41 | +41.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 32,441 | $2.603M | 1.5% | $60.86 | -0.9% | COM | 126650100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,060 | $2.581M | 1.5% | $125.61 | +12.6% | CL A | 55825T103 |
| GOOG | ALPHABET INC | 2,677 | $2.427M | 1.4% | $36.15 | +25.7% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 76,969 | $2.332M | 1.4% | $21.32 | -12.5% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 31,327 | $2.32M | 1.4% | $48.13 | +26.0% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 48,664 | $2.108M | 1.2% | $33.21 | +3.4% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 30,517 | $2.104M | 1.2% | $31.26 | +99.4% | COM | 594918104 |
| — | APACHE CORP | 42,233 | $2.03M | 1.2% | $70.76 | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO | 26,130 | $2.006M | 1.2% | $62.87 | 0.0% | COM | 23355L106 |
| FHI | FEDERATED INVS INC PA | 69,325 | $1.958M | 1.1% | $18.91 | -3.2% | CL B | 314211103 |
| HOLX | HOLOGIC INC | 40,350 | $1.83M | 1.1% | $22.46 | +96.5% | COM | 436440101 |
| — | STERICYCLE INC | 23,880 | $1.821M | 1.1% | $109.12 | — | COM | 858912108 |
| NVO | NOVO-NORDISK A S | 41,475 | $1.781M | 1.0% | $45.85 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,350 | $1.751M | 1.0% | $82.29 | — | COM | 931427108 |
| — | CERNER CORP | 26,050 | $1.734M | 1.0% | $67.20 | — | COM | 156782104 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,775 | $1.715M | 1.0% | $18.25 | 0.0% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 12,776 | $1.703M | 1.0% | $64.77 | +52.5% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 26,900 | $1.689M | 1.0% | $51.06 | -2.5% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 26,175 | $1.677M | 1.0% | $35.76 | +30.2% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 67,550 | $1.639M | 1.0% | $13.48 | +41.7% | COM | 060505104 |
| — | TEXAS PAC LD TR | 5,565 | $1.633M | 1.0% | $270.07 | — | SUB CTF PROP I T | 882610108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,200 | $1.603M | 0.9% | $117.76 | +39.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,690 | $1.569M | 0.9% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 23,475 | $1.545M | 0.9% | $60.93 | -8.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 25,563 | $1.53M | 0.9% | $47.79 | +0.5% | COM | 291011104 |
| NVS | NOVARTIS A G | 18,246 | $1.525M | 0.9% | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 807 | $1.509M | 0.9% | $1293.81 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 26,702 | $1.478M | 0.9% | $53.03 | -16.6% | COM | 747525103 |
| — | CELGENE CORP | 11,385 | $1.475M | 0.9% | $101.72 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 10,694 | $1.412M | 0.8% | $67.88 | +47.9% | COM | 478160104 |
| HAL | HALLIBURTON CO | 31,101 | $1.331M | 0.8% | $43.28 | -10.7% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 18,825 | $1.329M | 0.8% | $61.71 | -21.7% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 11,958 | $1.281M | 0.8% | $71.23 | +18.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 12,080 | $1.259M | 0.7% | $71.54 | +2.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 16,775 | $1.23M | 0.7% | $32.76 | +90.9% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 9,986 | $1.219M | 0.7% | $116.64 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 5,276 | $1.032M | 0.6% | $92.33 | +73.9% | COM | 075887109 |
| AFL | AFLAC INC | 13,200 | $1.027M | 0.6% | $23.97 | +28.2% | COM | 001055102 |
| KO | COCA COLA CO | 22,814 | $1.02M | 0.6% | $26.59 | +26.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,190 | $1.012M | 0.6% | $208.78 | — | TR UNIT | 78462F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,976 | $1.009M | 0.6% | $83.37 | — | COM | 167250109 |
| MKC | MCCORMICK & CO INC | 10,155 | $994K | 0.6% | $29.76 | +44.3% | COM NON VTG | 579780206 |
| — | HD SUPPLY HLDGS INC | 29,575 | $903K | 0.5% | $32.69 | — | COM | 40416M105 |
| PANW | PALO ALTO NETWORKS INC | 6,715 | $897K | 0.5% | $24.16 | -16.4% | COM | 697435105 |
| PEP | PEPSICO INC | 6,575 | $760K | 0.4% | $57.19 | +54.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,364 | $729K | 0.4% | $26.20 | +12.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,909 | $719K | 0.4% | $57.70 | -3.9% | COM | 30231G102 |
| — | BAKER HUGHES INC | 13,000 | $709K | 0.4% | $60.72 | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 25,950 | $704K | 0.4% | $26.21 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 8,854 | $681K | 0.4% | $34.44 | +83.4% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 4,650 | $665K | 0.4% | $120.65 | — | MID CAP ETF | 922908629 |
| — | ANADARKO PETE CORP | 14,150 | $643K | 0.4% | $62.64 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,222 | $570K | 0.3% | $36.27 | +10.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 10,701 | $556K | 0.3% | $36.11 | +26.8% | COM | 171340102 |
| SAN | BANCO SANTANDER SA | 82,920 | $554K | 0.3% | $9.52 | — | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,475 | $545K | 0.3% | $49.66 | — | SPONSORED ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 3,825 | $536K | 0.3% | $16.59 | +66.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,394 | $531K | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| CSGP | COSTAR GROUP INC | 2,000 | $527K | 0.3% | $18.86 | +28.9% | COM | 22160N109 |
| — | GOVERNMENT PPTYS INCOME TR | 28,700 | $522K | 0.3% | $22.14 | — | COM SHS BEN INT | 38376A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $508K | 0.3% | $106.90 | -2.9% | COM | 459200101 |
| MTG | MGIC INVT CORP WIS | 44,800 | $499K | 0.3% | $8.30 | +29.6% | COM | 552848103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,696 | $485K | 0.3% | $44.59 | — | ALLWRLD EX US | 922042775 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,350 | $477K | 0.3% | $11.35 | +11.4% | COM | 068463108 |
| PG | PROCTER AND GAMBLE CO | 5,220 | $457K | 0.3% | $56.88 | +23.3% | COM | 742718109 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,175 | $434K | 0.3% | $56.99 | -36.6% | COM | 405217100 |
| MMM | 3M CO | 2,000 | $416K | 0.2% | $76.26 | +63.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,050 | $409K | 0.2% | $15.81 | +58.5% | COM | 17275R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,400 | $390K | 0.2% | $21.97 | +48.1% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 8,545 | $376K | 0.2% | $44.95 | -21.1% | COM | 20825C104 |
| IJH | ISHARES TR | 2,116 | $368K | 0.2% | $153.46 | — | CORE S&P MCP ETF | 464287507 |
| — | CONNECTICUT WTR SVC INC | 6,341 | $353K | 0.2% | $34.49 | — | COM | 207797101 |
| SEIC | SEI INVESTMENTS CO | 6,350 | $341K | 0.2% | $32.10 | +43.7% | COM | 784117103 |
| T | AT&T INC | 8,783 | $331K | 0.2% | $11.23 | +41.8% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 18,350 | $330K | 0.2% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 2,320 | $314K | 0.2% | $119.17 | — | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,984 | $299K | 0.2% | $62.47 | -22.3% | COM | 674599105 |
| ABT | ABBOTT LABS | 6,018 | $294K | 0.2% | $30.83 | +26.2% | COM | 002824100 |
| IBN | ICICI BK LTD | 32,000 | $287K | 0.2% | $18.21 | — | ADR | 45104G104 |
| DHR | DANAHER CORP DEL | 3,300 | $279K | 0.2% | $30.77 | +133.2% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,232 | $278K | 0.2% | $116.79 | — | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 2,125 | $253K | 0.1% | $118.75 | 0.0% | COM | 457187102 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $247K | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| — | ALLERGAN PLC | 1,000 | $244K | 0.1% | $230.00 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 1,350 | $232K | 0.1% | $127.19 | -1.4% | COM | 031162100 |
| — | AQUA AMERICA INC | 6,350 | $212K | 0.1% | $32.13 | — | COM | 03836W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $200K | 0.1% | $75.71 | — | COM UNIT RP LP | 559080106 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,700 | $53,000 | 0.0% | $10.04 | -75.3% | COM | 184499101 |