CIK: 0001607636 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value ($000): $197,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,780 | $9,865 | 5.0% | $18.36 | +120.2% | COM | 037833100 |
| NKE | NIKE INC | 131,950 | $8,766 | 4.4% | $49.59 | +20.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 44,857 | $7,993 | 4.0% | $60.81 | +154.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,222 | $7,553 | 3.8% | $18.81 | +280.3% | COM | 023135106 |
| BA | BOEING CO | 22,903 | $7,512 | 3.8% | $116.68 | +176.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 72,225 | $5,485 | 2.8% | $36.53 | +116.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 46,168 | $5,075 | 2.6% | $42.60 | +114.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 52,041 | $4,929 | 2.5% | $31.92 | +146.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 93,554 | $4,862 | 2.5% | $20.93 | +91.4% | COM | 458140100 |
| — | TEXAS PAC LD TR | 9,530 | $4,822 | 2.4% | $332.32 | — | SUB CTF PROP I T | 882610108 |
| — | PRAXAIR INC | 30,576 | $4,408 | 2.2% | $123.71 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 47,275 | $3,782 | 1.9% | $55.15 | +27.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 42,669 | $3,746 | 1.9% | $42.09 | +94.6% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 36,600 | $3,510 | 1.8% | $61.08 | +42.2% | COM | 14040H105 |
| FDX | FEDEX CORP | 13,960 | $3,350 | 1.7% | $116.75 | +88.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,521 | $3,298 | 1.7% | $129.75 | +58.3% | CL B NEW | 084670702 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,375 | $3,283 | 1.7% | $126.33 | +28.0% | CL A | 55825T103 |
| APD | AIR PRODS & CHEMS INC | 19,938 | $3,176 | 1.6% | $81.75 | +66.0% | COM | 009158106 |
| V | VISA INC | 26,311 | $3,148 | 1.6% | $60.04 | +91.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 27,931 | $2,919 | 1.5% | $66.17 | +29.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,782 | $2,872 | 1.5% | $36.84 | +48.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,899 | $2,728 | 1.4% | $34.31 | +145.7% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 38,054 | $2,630 | 1.3% | $74.63 | — | COM | 30219G108 |
| DXC | DXC TECHNOLOGY CO | 25,566 | $2,570 | 1.3% | $62.87 | +32.7% | COM | 23355L106 |
| BAC | BANK AMER CORP | 81,050 | $2,427 | 1.2% | $14.68 | +77.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 19,830 | $2,260 | 1.1% | $73.91 | +15.1% | COM | 166764100 |
| FHI | FEDERATED INVS INC PA | 67,150 | $2,239 | 1.1% | $18.91 | +26.2% | CL B | 314211103 |
| CL | COLGATE PALMOLIVE CO | 29,502 | $2,119 | 1.1% | $48.13 | +24.1% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 41,775 | $2,062 | 1.0% | $45.85 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 32,326 | $2,011 | 1.0% | $60.74 | -8.1% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL | 79,919 | $1,986 | 1.0% | $21.20 | -10.1% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,775 | $1,981 | 1.0% | $18.24 | +1.7% | COM | 962879102 |
| BKNG | BOOKING HLDGS INC | 943 | $1,961 | 1.0% | $1933.58 | 0.0% | COM | 09857L108 |
| FMC | F M C CORP | 25,145 | $1,924 | 1.0% | $58.56 | +3.6% | COM NEW | 302491303 |
| — | APACHE CORP | 47,543 | $1,831 | 0.9% | $67.85 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 12,626 | $1,826 | 0.9% | $69.33 | +69.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,700 | $1,798 | 0.9% | $117.76 | +74.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 23,325 | $1,756 | 0.9% | $60.71 | -2.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 1,671 | $1,734 | 0.9% | $37.63 | +46.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,395 | $1,715 | 0.9% | $76.41 | +41.8% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 31,325 | $1,704 | 0.9% | $50.83 | -5.4% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 24,888 | $1,696 | 0.9% | $47.94 | +23.0% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 11,475 | $1,691 | 0.9% | $73.50 | +81.0% | COM | 149123101 |
| NVS | NOVARTIS A G | 20,596 | $1,664 | 0.8% | $85.10 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 46,444 | $1,642 | 0.8% | $33.21 | -4.3% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 24,980 | $1,619 | 0.8% | $60.35 | -7.6% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,100 | $1,579 | 0.8% | $81.40 | — | COM | 931427108 |
| — | CERNER CORP | 26,375 | $1,534 | 0.8% | $67.19 | — | COM | 156782104 |
| HOLX | HOLOGIC INC | 39,850 | $1,489 | 0.8% | $22.46 | +79.9% | COM | 436440101 |
| MRK | MERCK & CO INC | 27,050 | $1,472 | 0.7% | $36.00 | +17.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 17,475 | $1,469 | 0.7% | $34.55 | +116.8% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 30,901 | $1,450 | 0.7% | $43.10 | -2.3% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 11,261 | $1,416 | 0.7% | $118.42 | — | COM | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 7,415 | $1,345 | 0.7% | $24.17 | +14.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 23,915 | $1,325 | 0.7% | $53.03 | -2.1% | COM | 747525103 |
| — | STERICYCLE INC | 21,995 | $1,289 | 0.7% | $109.12 | — | COM | 858912108 |
| — | WESTROCK CO | 20,125 | $1,289 | 0.7% | $64.05 | — | COM | 96145D105 |
| — | CELGENE CORP | 13,260 | $1,183 | 0.6% | $100.54 | — | COM | 151020104 |
| — | HD SUPPLY HLDGS INC | 29,775 | $1,132 | 0.6% | $32.69 | — | COM | 40416M105 |
| AFL | AFLAC INC | 25,600 | $1,123 | 0.6% | $30.38 | +21.1% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 10,455 | $1,111 | 0.6% | $31.18 | +45.2% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 4,787 | $1,039 | 0.5% | $96.50 | +101.6% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 2,650 | $963 | 0.5% | $22.56 | +52.8% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 8,904 | $925 | 0.5% | $35.91 | +141.8% | COM | 882508104 |
| KO | COCA COLA CO | 20,739 | $901 | 0.5% | $27.00 | +29.9% | COM | 191216100 |
| — | ANADARKO PETE CORP | 14,400 | $867 | 0.4% | $62.47 | — | COM | 032511107 |
| VO | VANGUARD INDEX FDS | 5,450 | $841 | 0.4% | $125.09 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,410 | $829 | 0.4% | $106.31 | +0.9% | COM | 459200101 |
| PEP | PEPSICO INC | 7,250 | $792 | 0.4% | $60.65 | +47.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,740 | $721 | 0.4% | $208.78 | — | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 5,500 | $710 | 0.4% | $120.69 | +10.9% | COM | 457187102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,450 | $703 | 0.4% | $11.36 | +43.7% | COM | 068463108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,422 | $659 | 0.3% | $36.50 | +31.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,775 | $616 | 0.3% | $17.19 | +84.4% | COM | 65339F101 |
| MMM | 3M CO | 2,800 | $615 | 0.3% | $97.12 | +54.6% | COM | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 44,800 | $583 | 0.3% | $8.30 | +70.7% | COM | 552848103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,696 | $582 | 0.3% | $45.34 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,364 | $572 | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| SAN | BANCO SANTANDER SA | 77,463 | $507 | 0.3% | $9.52 | — | ADR | 05964H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,775 | $504 | 0.3% | $52.42 | -30.7% | COM | 405217100 |
| CHD | CHURCH & DWIGHT INC | 9,901 | $499 | 0.3% | $37.62 | +18.7% | COM | 171340102 |
| SEIC | SEI INVESTMENTS CO | 6,350 | $475 | 0.2% | $32.10 | +109.4% | COM | 784117103 |
| CSCO | CISCO SYS INC | 10,900 | $468 | 0.2% | $15.81 | +111.6% | COM | 17275R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,750 | $421 | 0.2% | $22.45 | +63.1% | COM | 01973R101 |
| VB | VANGUARD INDEX FDS | 2,820 | $415 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $409 | 0.2% | $56.88 | +19.3% | COM | 742718109 |
| IJH | ISHARES TR | 2,116 | $396 | 0.2% | $153.46 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 7,626 | $365 | 0.2% | $26.20 | +26.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,818 | $348 | 0.2% | $31.95 | +64.5% | COM | 002824100 |
| — | AETNA INC NEW | 1,900 | $322 | 0.2% | $180.00 | — | COM | 00817Y108 |
| — | GOVERNMENT PPTYS INCOME TR | 23,300 | $318 | 0.2% | $22.14 | — | COM SHS BEN INT | 38376A103 |
| DE | DEERE & CO | 2,035 | $316 | 0.2% | $123.74 | +16.4% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 3,200 | $314 | 0.2% | $30.77 | +173.9% | COM | 235851102 |
| NVDA | NVIDIA CORP | 1,350 | $313 | 0.2% | $4.11 | +41.5% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,784 | $309 | 0.2% | $62.47 | -8.1% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 2,232 | $302 | 0.2% | $116.79 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 5,500 | $279 | 0.1% | $39.21 | +1.8% | COM NEW | 902973304 |
| T | AT&T INC | 7,727 | $274 | 0.1% | $11.29 | +40.1% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 19,200 | $272 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 7,542 | $268 | 0.1% | $23.80 | +1.8% | COM | 717081103 |
| IBN | ICICI BK LTD | 28,600 | $253 | 0.1% | $18.21 | — | ADR | 45104G104 |
| — | BLACKROCK INC | 430 | $232 | 0.1% | $511.63 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,350 | $230 | 0.1% | $127.19 | +13.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $229 | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $224 | 0.1% | $65.85 | +4.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,650 | $222 | 0.1% | $100.79 | +12.2% | COM | 907818108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,600 | $220 | 0.1% | $23.83 | 0.0% | COM | 19459J104 |
| — | AQUA AMERICA INC | 6,350 | $216 | 0.1% | $32.13 | — | COM | 03836W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,350 | $212 | 0.1% | $49.66 | — | SPONSORED ADR | 881624209 |
| — | RAYTHEON CO | 950 | $205 | 0.1% | $215.79 | — | COM NEW | 755111507 |
| — | CARBO CERAMICS INC | 18,000 | $131 | 0.1% | $8.61 | — | COM | 140781105 |