Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,325 | $10.8M | 5.2% | $18.36 | +132.9% | COM | 037833100 |
| NKE | NIKE INC | 123,900 | $9.877M | 4.8% | $49.59 | +28.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 44,782 | $8.744M | 4.2% | $60.81 | +154.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,952 | $8.408M | 4.1% | $18.81 | +322.1% | COM | 023135106 |
| BA | BOEING CO | 22,493 | $7.548M | 3.7% | $116.68 | +183.1% | COM | 097023105 |
| — | TEXAS PAC LD TR | 9,660 | $6.722M | 3.3% | $337.21 | — | SUB CTF PROP I T | 882610108 |
| PYPL | PAYPAL HLDGS INC | 71,250 | $5.932M | 2.9% | $36.53 | +117.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 51,791 | $4.803M | 2.3% | $31.92 | +120.9% | COM | 00287Y109 |
| — | PRAXAIR INC | 30,186 | $4.78M | 2.3% | $123.71 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 45,618 | $4.752M | 2.3% | $42.60 | +109.0% | COM | 46625H100 |
| INTC | INTEL CORP | 93,754 | $4.664M | 2.3% | $20.93 | +115.2% | COM | 458140100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,325 | $4.138M | 2.0% | $126.33 | +46.3% | CL A | 55825T103 |
| LOW | LOWES COS INC | 40,503 | $3.87M | 1.9% | $42.09 | +86.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 47,350 | $3.538M | 1.7% | $55.15 | +21.6% | SHS | G29183103 |
| V | VISA INC | 25,611 | $3.391M | 1.6% | $60.04 | +103.3% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 36,350 | $3.341M | 1.6% | $61.08 | +35.8% | COM | 14040H105 |
| FDX | FEDEX CORP | 13,960 | $3.168M | 1.5% | $116.75 | +85.4% | COM | 31428X106 |
| GOOG | ALPHABET INC | 2,802 | $3.123M | 1.5% | $36.84 | +45.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 19,928 | $3.106M | 1.5% | $81.75 | +65.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,471 | $3.075M | 1.5% | $129.75 | +50.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,249 | $2.982M | 1.4% | $34.95 | +156.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 27,956 | $2.971M | 1.4% | $66.17 | +26.6% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 38,469 | $2.971M | 1.4% | $74.66 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 19,730 | $2.497M | 1.2% | $73.91 | +20.6% | COM | 166764100 |
| FMC | F M C CORP | 25,795 | $2.306M | 1.1% | $58.61 | +3.3% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 81,200 | $2.286M | 1.1% | $14.68 | +69.3% | COM | 060505104 |
| — | APACHE CORP | 47,049 | $2.203M | 1.1% | $67.85 | — | COM | 037411105 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,575 | $2.169M | 1.1% | $18.24 | +7.2% | COM | 962879102 |
| WMB | WILLIAMS COS INC DEL | 79,719 | $2.156M | 1.0% | $21.20 | -18.6% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 32,176 | $2.065M | 1.0% | $60.74 | -14.9% | COM | 126650100 |
| DXC | DXC TECHNOLOGY CO | 25,566 | $2.057M | 1.0% | $62.87 | +30.6% | COM | 23355L106 |
| NVO | NOVO-NORDISK A S | 41,625 | $1.922M | 0.9% | $45.85 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 29,502 | $1.911M | 0.9% | $48.13 | +13.4% | COM | 194162103 |
| BKNG | BOOKING HLDGS INC | 938 | $1.902M | 0.9% | $1933.58 | +7.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 12,526 | $1.806M | 0.9% | $69.33 | +63.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,601 | $1.804M | 0.9% | $37.63 | +43.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,600 | $1.782M | 0.9% | $117.76 | +76.7% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 24,663 | $1.705M | 0.8% | $47.94 | +22.3% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 31,625 | $1.685M | 0.8% | $50.83 | -12.9% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 24,880 | $1.664M | 0.8% | $60.35 | -8.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 23,250 | $1.646M | 0.8% | $60.71 | -13.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 26,975 | $1.635M | 0.8% | $36.00 | +23.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 13,395 | $1.625M | 0.8% | $76.41 | +31.8% | COM | 478160104 |
| HOLX | HOLOGIC INC | 39,850 | $1.588M | 0.8% | $22.46 | +71.2% | COM | 436440101 |
| — | CERNER CORP | 26,300 | $1.576M | 0.8% | $67.19 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 20,815 | $1.574M | 0.8% | $85.00 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 11,325 | $1.536M | 0.7% | $73.50 | +72.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 7,365 | $1.518M | 0.7% | $24.17 | +37.9% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 44,890 | $1.503M | 0.7% | $33.21 | -11.9% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $1.444M | 0.7% | $81.40 | — | COM | 931427108 |
| — | STERICYCLE INC | 21,995 | $1.439M | 0.7% | $109.12 | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 17,450 | $1.415M | 0.7% | $34.55 | +110.4% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 11,261 | $1.412M | 0.7% | $118.42 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 30,901 | $1.395M | 0.7% | $43.10 | -1.1% | COM | 406216101 |
| FHI | FEDERATED INVS INC PA | 58,350 | $1.358M | 0.7% | $18.91 | +0.2% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 24,065 | $1.348M | 0.7% | $53.03 | -13.4% | COM | 747525103 |
| — | WESTROCK CO | 22,900 | $1.31M | 0.6% | $63.22 | — | COM | 96145D105 |
| — | HD SUPPLY HLDGS INC | 29,275 | $1.256M | 0.6% | $32.69 | — | COM | 40416M105 |
| MKC | MCCORMICK & CO INC | 10,355 | $1.2M | 0.6% | $31.18 | +45.7% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 4,787 | $1.149M | 0.6% | $96.50 | +105.6% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,110 | $1.134M | 0.6% | $104.20 | -4.1% | COM | 459200101 |
| AFL | AFLAC INC | 25,600 | $1.102M | 0.5% | $30.38 | +23.6% | COM | 001055102 |
| — | CELGENE CORP | 13,610 | $1.086M | 0.5% | $100.00 | — | COM | 151020104 |
| CSGP | COSTAR GROUP INC | 2,575 | $1.064M | 0.5% | $22.56 | +70.6% | COM | 22160N109 |
| — | ANADARKO PETE CORP | 14,250 | $1.044M | 0.5% | $62.47 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 8,904 | $981K | 0.5% | $35.91 | +143.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $877K | 0.4% | $218.32 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,450 | $861K | 0.4% | $125.09 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 19,539 | $858K | 0.4% | $27.00 | +26.0% | COM | 191216100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,850 | $856K | 0.4% | $11.72 | +66.2% | COM | 068463108 |
| PEP | PEPSICO INC | 7,225 | $787K | 0.4% | $60.65 | +34.7% | COM | 713448108 |
| INGR | INGREDION INC | 6,025 | $667K | 0.3% | $120.42 | -2.3% | COM | 457187102 |
| NEE | NEXTERA ENERGY INC | 3,775 | $632K | 0.3% | $17.19 | +94.3% | COM | 65339F101 |
| WTTR | SELECT ENERGY SVCS INC | 41,900 | $609K | 0.3% | $14.53 | — | CL A COM | 81617J301 |
| VOO | VANGUARD INDEX FDS | 2,364 | $590K | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,422 | $577K | 0.3% | $36.50 | +11.3% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,696 | $555K | 0.3% | $45.34 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,800 | $550K | 0.3% | $97.12 | +34.0% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 9,901 | $526K | 0.3% | $37.62 | +17.2% | COM | 171340102 |
| MTG | MGIC INVT CORP WIS | 48,050 | $514K | 0.2% | $8.47 | +28.5% | COM | 552848103 |
| CSCO | CISCO SYS INC | 10,900 | $469K | 0.2% | $15.81 | +119.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,820 | $439K | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,750 | $435K | 0.2% | $22.45 | +62.4% | COM | 01973R101 |
| IJH | ISHARES TR | 2,116 | $412K | 0.2% | $153.46 | — | CORE S&P MCP ETF | 464287507 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,600 | $407K | 0.2% | $52.42 | -45.3% | COM | 405217100 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $403K | 0.2% | $56.88 | +8.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,784 | $400K | 0.2% | $62.47 | +6.2% | COM | 674599105 |
| SEIC | SEI INVESTMENTS CO | 6,350 | $397K | 0.2% | $32.10 | +87.2% | COM | 784117103 |
| SAN | BANCO SANTANDER SA | 73,630 | $393K | 0.2% | $9.52 | — | ADR | 05964H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,626 | $382K | 0.2% | $26.20 | +22.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,818 | $354K | 0.2% | $31.95 | +66.3% | COM | 002824100 |
| — | AETNA INC NEW | 1,900 | $349K | 0.2% | $180.00 | — | COM | 00817Y108 |
| — | GOVERNMENT PPTYS INCOME TR | 21,000 | $335K | 0.2% | $22.14 | — | COM SHS BEN INT | 38376A103 |
| ET | ENERGY TRANSFER EQUITY L P | 19,200 | $331K | 0.2% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORP | 1,350 | $320K | 0.2% | $4.11 | +46.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,232 | $314K | 0.2% | $116.79 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 3,200 | $314K | 0.2% | $30.77 | +179.4% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,850 | $287K | 0.1% | $49.66 | — | SPONSORED ADR | 881624209 |
| DE | DEERE & CO | 2,035 | $285K | 0.1% | $123.74 | +6.1% | COM | 244199105 |
| PFE | PFIZER INC | 7,667 | $278K | 0.1% | $23.81 | +2.1% | COM | 717081103 |
| USB | US BANCORP DEL | 5,500 | $276K | 0.1% | $39.21 | -5.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $272K | 0.1% | $96.16 | +12.1% | COM | 053015103 |
| AMGN | AMGEN INC | 1,350 | $249K | 0.1% | $127.19 | +10.3% | COM | 031162100 |
| T | AT&T INC | 7,727 | $248K | 0.1% | $11.29 | +28.7% | COM | 00206R102 |
| — | PERSPECTA INC | 11,978 | $243K | 0.1% | $20.29 | — | COM | 715347100 |
| UNP | UNION PAC CORP | 1,650 | $233K | 0.1% | $100.79 | +16.8% | COM | 907818108 |
| IBN | ICICI BK LTD | 28,600 | $230K | 0.1% | $18.21 | — | ADR | 45104G104 |
| — | AQUA AMERICA INC | 6,350 | $223K | 0.1% | $32.13 | — | COM | 03836W103 |
| COP | CONOCOPHILLIPS | 3,182 | $222K | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,640 | $218K | 0.1% | $56.14 | 0.0% | COM | 30231G102 |
| — | BLACKROCK INC | 430 | $214K | 0.1% | $511.63 | — | COM | 09247X101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,600 | $206K | 0.1% | $23.83 | +3.2% | COM | 19459J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $204K | 0.1% | $354.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONNECTICUT WTR SVC INC | 3,094 | $202K | 0.1% | $65.29 | — | COM | 207797101 |
| — | CARBO CERAMICS INC | 18,000 | $165K | 0.1% | $8.61 | — | COM | 140781105 |