CIK: 0001607636 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $198,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,855 | $10,298 | 5.2% | $18.36 | +112.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 45,082 | $8,541 | 4.3% | $60.81 | +133.0% | COM | 437076102 |
| NKE | NIKE INC | 112,562 | $7,044 | 3.6% | $47.87 | +8.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,947 | $6,949 | 3.5% | $18.81 | +192.6% | COM | 023135106 |
| BA | BOEING CO | 23,340 | $6,874 | 3.5% | $116.68 | +120.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 73,850 | $5,437 | 2.7% | $36.53 | +97.5% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 52,766 | $5,108 | 2.6% | $31.92 | +109.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 46,418 | $4,959 | 2.5% | $42.60 | +90.9% | COM | 46625H100 |
| — | PRAXAIR INC | 31,226 | $4,823 | 2.4% | $123.71 | — | COM | 74005P104 |
| INTC | INTEL CORP | 93,554 | $4,311 | 2.2% | $20.93 | +74.6% | COM | 458140100 |
| — | TEXAS PAC LD TR | 9,140 | $4,080 | 2.1% | $324.91 | — | SUB CTF PROP I T | 882610108 |
| LOW | LOWES COS INC | 42,919 | $3,990 | 2.0% | $42.09 | +69.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 47,175 | $3,741 | 1.9% | $55.15 | +20.2% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 36,475 | $3,637 | 1.8% | $61.08 | +29.8% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,344 | $3,636 | 1.8% | $129.75 | +46.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 14,260 | $3,563 | 1.8% | $116.75 | +70.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 27,981 | $3,341 | 1.7% | $66.17 | +30.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 19,688 | $3,227 | 1.6% | $81.06 | +60.7% | COM | 009158106 |
| V | VISA INC | 28,111 | $3,204 | 1.6% | $60.04 | +73.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,807 | $2,930 | 1.5% | $36.84 | +37.1% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 38,054 | $2,838 | 1.4% | $74.63 | — | COM | 30219G108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,225 | $2,791 | 1.4% | $125.93 | +22.6% | CL A | 55825T103 |
| MSFT | MICROSOFT CORP | 30,649 | $2,622 | 1.3% | $34.31 | +119.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 19,705 | $2,477 | 1.2% | $73.91 | +13.0% | COM | 166764100 |
| FHI | FEDERATED INVS INC PA | 67,575 | $2,433 | 1.2% | $18.91 | +19.4% | CL B | 314211103 |
| WMB | WILLIAMS COS INC DEL | 79,719 | $2,421 | 1.2% | $21.20 | -12.3% | COM | 969457100 |
| DXC | DXC TECHNOLOGY CO | 25,455 | $2,411 | 1.2% | $62.87 | +22.2% | COM | 23355L106 |
| BAC | BANK AMER CORP | 79,600 | $2,354 | 1.2% | $14.47 | +57.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 32,226 | $2,340 | 1.2% | $60.74 | -7.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 30,527 | $2,305 | 1.2% | $48.13 | +25.3% | COM | 194162103 |
| FMC | F M C CORP | 24,295 | $2,294 | 1.2% | $58.49 | +11.7% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 41,875 | $2,247 | 1.1% | $45.85 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,875 | $2,053 | 1.0% | $18.22 | +3.0% | COM | 962879102 |
| — | APACHE CORP | 47,336 | $1,993 | 1.0% | $67.85 | — | COM | 037411105 |
| GOOGL | ALPHABET INC | 1,796 | $1,895 | 1.0% | $37.63 | +36.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 11,925 | $1,884 | 1.0% | $73.50 | +58.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 12,226 | $1,873 | 0.9% | $67.75 | +67.3% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 30,100 | $1,799 | 0.9% | $50.94 | -2.4% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 46,673 | $1,788 | 0.9% | $33.21 | -2.3% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 12,595 | $1,762 | 0.9% | $74.39 | +49.2% | COM | 478160104 |
| — | CERNER CORP | 26,225 | $1,760 | 0.9% | $67.19 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO | 25,088 | $1,748 | 0.9% | $47.94 | +11.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $1,747 | 0.9% | $81.40 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 39,900 | $1,707 | 0.9% | $22.46 | +77.6% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,950 | $1,697 | 0.9% | $117.76 | +59.2% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 24,980 | $1,677 | 0.8% | $60.35 | -15.1% | COM | 806857108 |
| NVS | NOVARTIS A G | 19,896 | $1,668 | 0.8% | $85.25 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 943 | $1,636 | 0.8% | $1364.44 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 22,425 | $1,607 | 0.8% | $60.78 | -8.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 23,915 | $1,531 | 0.8% | $53.03 | -7.6% | COM | 747525103 |
| — | STERICYCLE INC | 22,495 | $1,529 | 0.8% | $109.12 | — | COM | 858912108 |
| MRK | MERCK & CO INC | 27,050 | $1,519 | 0.8% | $36.00 | +19.4% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 30,901 | $1,512 | 0.8% | $43.10 | -13.1% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 17,525 | $1,511 | 0.8% | $34.55 | +104.7% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 11,011 | $1,406 | 0.7% | $118.25 | — | COM | 913017109 |
| — | CELGENE CORP | 11,910 | $1,238 | 0.6% | $101.82 | — | COM | 151020104 |
| — | HD SUPPLY HLDGS INC | 29,775 | $1,191 | 0.6% | $32.69 | — | COM | 40416M105 |
| AFL | AFLAC INC | 12,800 | $1,124 | 0.6% | $23.97 | +47.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1,070 | 0.5% | $96.50 | +92.2% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 7,415 | $1,069 | 0.5% | $24.17 | +0.6% | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 10,455 | $1,064 | 0.5% | $31.18 | +36.9% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 21,114 | $971 | 0.5% | $27.00 | +32.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,654 | $903 | 0.5% | $34.44 | +125.5% | COM | 882508104 |
| PEP | PEPSICO INC | 7,350 | $882 | 0.4% | $60.65 | +46.7% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 5,450 | $844 | 0.4% | $125.09 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 2,825 | $838 | 0.4% | $22.56 | +29.9% | COM | 22160N109 |
| — | ANADARKO PETE CORP | 14,400 | $771 | 0.4% | $62.47 | — | COM | 032511107 |
| INGR | INGREDION INC | 5,500 | $768 | 0.4% | $120.69 | +9.4% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR | 2,740 | $732 | 0.4% | $208.78 | — | TR UNIT | 78462F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,775 | $669 | 0.3% | $52.42 | -24.5% | COM | 405217100 |
| MMM | 3M CO | 2,800 | $659 | 0.3% | $97.12 | +49.3% | COM | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 44,800 | $632 | 0.3% | $8.30 | +69.5% | COM | 552848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,222 | $625 | 0.3% | $36.27 | +28.1% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,696 | $585 | 0.3% | $45.34 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,364 | $580 | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,625 | $566 | 0.3% | $16.59 | +90.0% | COM | 65339F101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,450 | $543 | 0.3% | $11.36 | +22.9% | COM | 068463108 |
| CHD | CHURCH & DWIGHT INC | 10,701 | $536 | 0.3% | $37.62 | +12.5% | COM | 171340102 |
| SAN | BANCO SANTANDER SA | 77,043 | $505 | 0.3% | $9.52 | — | ADR | 05964H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,150 | $483 | 0.2% | $105.61 | -3.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,220 | $480 | 0.2% | $56.88 | +27.7% | COM | 742718109 |
| — | GOVERNMENT PPTYS INCOME TR | 25,800 | $479 | 0.2% | $22.14 | — | COM SHS BEN INT | 38376A103 |
| SEIC | SEI INVESTMENTS CO | 6,350 | $457 | 0.2% | $32.10 | +87.5% | COM | 784117103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,400 | $448 | 0.2% | $21.97 | +63.1% | COM | 01973R101 |
| CSCO | CISCO SYS INC | 10,900 | $419 | 0.2% | $15.81 | +76.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,820 | $416 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 7,776 | $410 | 0.2% | $26.20 | +22.0% | COM | 92343V104 |
| IJH | ISHARES TR | 2,116 | $402 | 0.2% | $153.46 | — | CORE S&P MCP ETF | 464287507 |
| — | CONNECTICUT WTR SVC INC | 6,341 | $363 | 0.2% | $34.49 | — | COM | 207797101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,784 | $353 | 0.2% | $62.47 | -11.8% | COM | 674599105 |
| — | AETNA INC NEW | 1,900 | $342 | 0.2% | $180.00 | — | COM | 00817Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 19,200 | $331 | 0.2% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 2,035 | $318 | 0.2% | $123.74 | 0.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,518 | $315 | 0.2% | $30.83 | +56.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,232 | $306 | 0.2% | $116.79 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 3,200 | $297 | 0.1% | $30.77 | +154.2% | COM | 235851102 |
| T | AT&T INC | 7,627 | $297 | 0.1% | $11.23 | +35.9% | COM | 00206R102 |
| IBN | ICICI BK LTD | 28,600 | $279 | 0.1% | $18.21 | — | ADR | 45104G104 |
| PFE | PFIZER INC | 7,542 | $273 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 15,688 | $273 | 0.1% | $25.85 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,350 | $261 | 0.1% | $4.11 | +19.6% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,550 | $258 | 0.1% | $49.66 | — | SPONSORED ADR | 881624209 |
| — | AQUA AMERICA INC | 6,350 | $249 | 0.1% | $32.13 | — | COM | 03836W103 |
| USB | US BANCORP DEL | 4,500 | $241 | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $238 | 0.1% | $65.85 | +5.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $237 | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 1,350 | $235 | 0.1% | $127.19 | +8.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,700 | $229 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| — | BLACKROCK INC | 430 | $220 | 0.1% | $511.63 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,200 | $212 | 0.1% | $129.94 | +6.4% | COM | 231021106 |
| — | CARBO CERAMICS INC | 18,000 | $183 | 0.1% | $8.61 | — | COM | 140781105 |