CIK: 0001607636 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $176,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,642 | $9,498 | 5.4% | $18.36 | +96.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 45,557 | $7,450 | 4.2% | $60.81 | +105.8% | COM | 437076102 |
| NKE | NIKE INC | 117,172 | $6,076 | 3.4% | $47.87 | +5.2% | CL B | 654106103 |
| BA | BOEING CO | 22,605 | $5,742 | 3.2% | $112.10 | +96.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 5,732 | $5,504 | 3.1% | $17.45 | +181.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 73,000 | $4,672 | 2.6% | $36.11 | +65.5% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 52,291 | $4,643 | 2.6% | $31.92 | +68.1% | COM | 00287Y109 |
| — | PRAXAIR INC | 31,626 | $4,426 | 2.5% | $123.71 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 45,944 | $4,390 | 2.5% | $42.20 | +74.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 47,125 | $3,617 | 2.0% | $55.15 | +15.8% | SHS | G29183103 |
| — | TEXAS PAC LD TR | 8,505 | $3,423 | 1.9% | $315.84 | — | SUB CTF PROP I T | 882610108 |
| INTC | INTEL CORP | 87,490 | $3,330 | 1.9% | $19.85 | +49.1% | COM | 458140100 |
| FDX | FEDEX CORP | 14,070 | $3,173 | 1.8% | $115.64 | +59.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 38,820 | $3,106 | 1.8% | $39.01 | +68.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 25,717 | $3,086 | 1.7% | $64.40 | +28.7% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 35,275 | $2,987 | 1.7% | $60.46 | +18.0% | COM | 14040H105 |
| V | VISA INC | 27,261 | $2,869 | 1.6% | $58.66 | +63.2% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 19,000 | $2,867 | 1.6% | $79.28 | +50.3% | COM | 009158106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,225 | $2,829 | 1.6% | $125.93 | +20.1% | CL A | 55825T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,219 | $2,789 | 1.6% | $117.41 | +50.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,672 | $2,565 | 1.5% | $36.15 | +27.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 31,416 | $2,546 | 1.4% | $60.86 | -0.1% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL | 81,719 | $2,458 | 1.4% | $21.20 | -9.2% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 37,127 | $2,346 | 1.3% | $74.64 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 31,327 | $2,282 | 1.3% | $48.13 | +23.0% | COM | 194162103 |
| DXC | DXC TECHNOLOGY CO | 25,780 | $2,214 | 1.3% | $62.87 | +7.2% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 18,205 | $2,148 | 1.2% | $73.11 | +4.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 28,524 | $2,124 | 1.2% | $31.26 | +113.3% | COM | 594918104 |
| FMC | F M C CORP | 23,495 | $2,099 | 1.2% | $58.25 | 0.0% | COM NEW | 302491303 |
| FHI | FEDERATED INVS INC PA | 68,975 | $2,057 | 1.2% | $18.91 | +2.8% | CL B | 314211103 |
| — | APACHE CORP | 44,610 | $2,040 | 1.2% | $69.43 | — | COM | 037411105 |
| BAC | BANK AMER CORP | 79,850 | $2,022 | 1.1% | $14.47 | +37.9% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 41,875 | $2,011 | 1.1% | $45.85 | — | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 48,622 | $1,958 | 1.1% | $33.21 | +0.5% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 22,025 | $1,776 | 1.0% | $60.87 | -8.1% | COM | 375558103 |
| — | CERNER CORP | 24,725 | $1,764 | 1.0% | $67.20 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 28,800 | $1,761 | 1.0% | $51.00 | -1.7% | COM NEW | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,375 | $1,755 | 1.0% | $18.21 | -3.1% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,025 | $1,710 | 1.0% | $117.76 | +50.4% | COM | 883556102 |
| — | STERICYCLE INC | 23,830 | $1,707 | 1.0% | $109.12 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,750 | $1,680 | 1.0% | $82.29 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 26,150 | $1,674 | 0.9% | $35.76 | +30.6% | COM | 58933Y105 |
| — | CELGENE CORP | 11,360 | $1,657 | 0.9% | $101.72 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 23,500 | $1,640 | 0.9% | $60.93 | -14.9% | COM | 806857108 |
| GOOGL | ALPHABET INC | 1,685 | $1,639 | 0.9% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 11,476 | $1,628 | 0.9% | $64.77 | +61.1% | COM | 438516106 |
| — | PRICELINE GRP INC | 878 | $1,605 | 0.9% | $1337.01 | — | COM NEW | 741503403 |
| EMR | EMERSON ELEC CO | 24,388 | $1,538 | 0.9% | $47.79 | +3.0% | COM | 291011104 |
| NVS | NOVARTIS A G | 17,646 | $1,517 | 0.9% | $85.43 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 40,000 | $1,468 | 0.8% | $22.46 | +79.7% | COM | 436440101 |
| CAT | CATERPILLAR INC DEL | 11,325 | $1,413 | 0.8% | $71.23 | +34.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,694 | $1,393 | 0.8% | $67.88 | +54.6% | COM | 478160104 |
| HAL | HALLIBURTON CO | 29,901 | $1,373 | 0.8% | $43.28 | -18.1% | COM | 406216101 |
| QCOM | QUALCOMM INC | 25,502 | $1,320 | 0.7% | $53.03 | -20.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 16,700 | $1,305 | 0.7% | $32.76 | +100.3% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 9,411 | $1,092 | 0.6% | $116.64 | — | COM | 913017109 |
| — | HD SUPPLY HLDGS INC | 29,775 | $1,072 | 0.6% | $32.69 | — | COM | 40416M105 |
| SPY | SPDR S&P 500 ETF TR | 4,140 | $1,040 | 0.6% | $208.78 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 12,800 | $1,040 | 0.6% | $23.97 | +38.1% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 6,765 | $974 | 0.6% | $24.16 | -5.7% | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 9,305 | $958 | 0.5% | $29.76 | +38.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 4,776 | $937 | 0.5% | $92.33 | +85.3% | COM | 075887109 |
| KO | COCA COLA CO | 20,164 | $913 | 0.5% | $26.59 | +31.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,854 | $795 | 0.4% | $34.44 | +89.3% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,050 | $742 | 0.4% | $122.73 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 6,550 | $732 | 0.4% | $57.19 | +56.3% | COM | 713448108 |
| — | ANADARKO PETE CORP | 14,125 | $691 | 0.4% | $62.64 | — | COM | 032511107 |
| INGR | INGREDION INC | 5,500 | $660 | 0.4% | $120.69 | +1.0% | COM | 457187102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,222 | $653 | 0.4% | $36.27 | +18.9% | COM | 110122108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,775 | $650 | 0.4% | $52.42 | -21.2% | COM | 405217100 |
| SAN | BANCO SANTANDER SA | 80,951 | $563 | 0.3% | $9.52 | — | ADR | 05964H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,696 | $563 | 0.3% | $45.34 | — | ALLWRLD EX US | 922042775 |
| MTG | MGIC INVT CORP WIS | 44,800 | $561 | 0.3% | $8.30 | +40.1% | COM | 552848103 |
| VOO | VANGUARD INDEX FDS | 2,364 | $546 | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,625 | $532 | 0.3% | $16.59 | +79.1% | COM | 65339F101 |
| — | GOVERNMENT PPTYS INCOME TR | 27,800 | $524 | 0.3% | $22.14 | — | COM SHS BEN INT | 38376A103 |
| CSGP | COSTAR GROUP INC | 1,825 | $490 | 0.3% | $18.86 | +47.1% | COM | 22160N109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,450 | $478 | 0.3% | $11.36 | +6.1% | COM | 068463108 |
| PG | PROCTER AND GAMBLE CO | 5,220 | $474 | 0.3% | $56.88 | +28.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 12,150 | $409 | 0.2% | $15.81 | +56.3% | COM | 17275R102 |
| MMM | 3M CO | 1,950 | $408 | 0.2% | $76.26 | +70.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,131 | $402 | 0.2% | $26.20 | +15.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,820 | $398 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 8,101 | $392 | 0.2% | $36.11 | +26.5% | COM | 171340102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,400 | $390 | 0.2% | $21.97 | +45.2% | COM | 01973R101 |
| SEIC | SEI INVESTMENTS CO | 6,350 | $387 | 0.2% | $32.10 | +58.9% | COM | 784117103 |
| IJH | ISHARES TR | 2,116 | $378 | 0.2% | $153.46 | — | CORE S&P MCP ETF | 464287507 |
| — | CONNECTICUT WTR SVC INC | 6,341 | $376 | 0.2% | $34.49 | — | COM | 207797101 |
| — | GENERAL ELECTRIC CO | 15,050 | $363 | 0.2% | $26.21 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $335 | 0.2% | $106.90 | -9.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,018 | $321 | 0.2% | $30.83 | +40.6% | COM | 002824100 |
| BKR | BAKER HUGHES A GE CO | 8,600 | $314 | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,784 | $308 | 0.2% | $62.47 | -21.8% | COM | 674599105 |
| ET | ENERGY TRANSFER EQUITY L P | 17,350 | $301 | 0.2% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 7,627 | $299 | 0.2% | $11.23 | +39.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,232 | $290 | 0.2% | $116.79 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 3,200 | $275 | 0.2% | $30.77 | +131.0% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,475 | $271 | 0.2% | $49.66 | — | SPONSORED ADR | 881624209 |
| AMGN | AMGEN INC | 1,350 | $251 | 0.1% | $127.19 | +8.1% | COM | 031162100 |
| IBN | ICICI BK LTD | 28,600 | $245 | 0.1% | $18.21 | — | ADR | 45104G104 |
| NVDA | NVIDIA CORP | 1,350 | $241 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $234 | 0.1% | $65.59 | +14.7% | COM | 718172109 |
| — | AQUA AMERICA INC | 6,350 | $211 | 0.1% | $32.13 | — | COM | 03836W103 |
| — | ALLERGAN PLC | 1,000 | $204 | 0.1% | $230.00 | — | SHS | G0177J108 |
| CMI | CUMMINS INC | 1,200 | $201 | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| — | CARBO CERAMICS INC | 18,000 | $155 | 0.1% | $8.61 | — | COM | 140781105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $27 | 0.0% | $10.04 | -74.9% | COM | 184499101 |