CIK: 0001607636 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $228,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,130 | $14,255 | 6.2% | $20.71 | +137.9% | COM | 037833100 |
| NKE | NIKE INC | 120,020 | $10,168 | 4.5% | $49.59 | +47.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 4,682 | $9,372 | 4.1% | $18.81 | +400.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 44,257 | $9,173 | 4.0% | $60.81 | +176.2% | COM | 437076102 |
| — | TEXAS PAC LD TR | 9,675 | $8,355 | 3.7% | $337.21 | — | SUB CTF PROP I T | 882610108 |
| BA | BOEING CO | 21,943 | $8,160 | 3.6% | $116.68 | +190.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 71,675 | $6,302 | 2.8% | $36.53 | +140.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 47,376 | $5,348 | 2.3% | $44.46 | +108.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 51,591 | $4,885 | 2.1% | $31.92 | +116.7% | COM | 00287Y109 |
| — | PRAXAIR INC | 30,086 | $4,830 | 2.1% | $123.71 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 39,534 | $4,538 | 2.0% | $42.09 | +116.2% | COM | 548661107 |
| INTC | INTEL CORP | 94,296 | $4,465 | 2.0% | $20.93 | +98.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 47,350 | $4,106 | 1.8% | $55.15 | +29.0% | SHS | G29183103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,740 | $4,024 | 1.8% | $126.33 | +75.7% | CL A | 55825T103 |
| V | VISA INC | 25,684 | $3,857 | 1.7% | $60.04 | +125.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,966 | $3,845 | 1.7% | $136.03 | +50.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 32,018 | $3,661 | 1.6% | $38.59 | +161.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,044 | $3,643 | 1.6% | $38.64 | +53.9% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 36,350 | $3,443 | 1.5% | $61.08 | +40.3% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 35,926 | $3,419 | 1.5% | $74.66 | — | COM | 30219G108 |
| FDX | FEDEX CORP | 14,210 | $3,415 | 1.5% | $118.43 | +79.2% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 19,878 | $3,320 | 1.5% | $81.75 | +66.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 27,931 | $3,265 | 1.4% | $66.17 | +33.7% | CL B | 911312106 |
| BAC | BANK AMER CORP | 95,000 | $2,800 | 1.2% | $16.25 | +56.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 32,009 | $2,530 | 1.1% | $60.74 | -7.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 19,841 | $2,419 | 1.1% | $73.91 | +19.0% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 25,766 | $2,407 | 1.1% | $62.87 | +34.7% | COM | 23355L106 |
| FMC | F M C CORP | 25,795 | $2,248 | 1.0% | $58.61 | +5.0% | COM NEW | 302491303 |
| — | APACHE CORP | 46,156 | $2,207 | 1.0% | $67.85 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 79,019 | $2,146 | 0.9% | $21.20 | -9.3% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 27,655 | $2,136 | 0.9% | $60.09 | -5.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 12,541 | $2,087 | 0.9% | $69.33 | +75.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,500 | $2,074 | 0.9% | $117.76 | +91.6% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 13,385 | $2,036 | 0.9% | $80.74 | +49.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 28,575 | $2,025 | 0.9% | $36.82 | +37.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 29,502 | $1,972 | 0.9% | $48.13 | +16.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 25,663 | $1,965 | 0.9% | $48.49 | +27.8% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 41,649 | $1,958 | 0.9% | $45.85 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 1,602 | $1,929 | 0.8% | $37.63 | +59.7% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 944 | $1,879 | 0.8% | $1933.58 | +0.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 13,413 | $1,855 | 0.8% | $76.41 | +41.4% | COM | 478160104 |
| NVS | NOVARTIS A G | 21,215 | $1,828 | 0.8% | $85.02 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 29,555 | $1,797 | 0.8% | $59.04 | -11.9% | COM | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,075 | $1,778 | 0.8% | $18.22 | -4.0% | COM | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,900 | $1,743 | 0.8% | $81.40 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 24,089 | $1,732 | 0.8% | $53.03 | +3.0% | COM | 747525103 |
| — | CERNER CORP | 26,300 | $1,696 | 0.7% | $67.19 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 7,425 | $1,679 | 0.7% | $24.17 | +50.6% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 30,757 | $1,640 | 0.7% | $50.83 | -13.1% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 39,350 | $1,610 | 0.7% | $22.46 | +80.0% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 45,973 | $1,607 | 0.7% | $33.16 | -5.6% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 17,434 | $1,577 | 0.7% | $34.55 | +126.5% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 11,261 | $1,576 | 0.7% | $118.42 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,570 | $1,444 | 0.6% | $103.75 | -2.4% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 10,363 | $1,365 | 0.6% | $31.18 | +72.0% | COM NON VTG | 579780206 |
| — | WESTROCK CO | 25,100 | $1,339 | 0.6% | $62.35 | — | COM | 96145D105 |
| — | STERICYCLE INC | 21,995 | $1,293 | 0.6% | $109.12 | — | COM | 858912108 |
| — | CELGENE CORP | 14,310 | $1,280 | 0.6% | $99.49 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 4,837 | $1,263 | 0.6% | $97.78 | +125.3% | COM | 075887109 |
| — | HD SUPPLY HLDGS INC | 29,275 | $1,255 | 0.5% | $32.69 | — | COM | 40416M105 |
| HAL | HALLIBURTON CO | 30,901 | $1,251 | 0.5% | $43.10 | -17.5% | COM | 406216101 |
| AFL | AFLAC INC | 25,600 | $1,205 | 0.5% | $30.38 | +26.7% | COM | 001055102 |
| FHI | FEDERATED INVS INC PA | 41,700 | $1,003 | 0.4% | $18.91 | -10.8% | CL B | 314211103 |
| — | ANADARKO PETE CORP | 14,825 | $996 | 0.4% | $62.65 | — | COM | 032511107 |
| KO | COCA COLA CO | 21,384 | $986 | 0.4% | $27.80 | +30.6% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 2,325 | $979 | 0.4% | $22.56 | +89.5% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 8,934 | $959 | 0.4% | $35.91 | +151.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $933 | 0.4% | $218.32 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,450 | $894 | 0.4% | $125.09 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 7,225 | $810 | 0.4% | $60.65 | +48.9% | COM | 713448108 |
| MMM | 3M CO | 3,800 | $802 | 0.4% | $106.35 | +24.3% | COM | 88579Y101 |
| WTTR | SELECT ENERGY SVCS INC | 64,125 | $762 | 0.3% | $13.62 | — | CL A COM | 81617J301 |
| INGR | INGREDION INC | 6,975 | $728 | 0.3% | $117.93 | -13.4% | COM | 457187102 |
| CME | CME GROUP INC | 4,260 | $727 | 0.3% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| PFE | PFIZER INC | 15,041 | $662 | 0.3% | $25.69 | +7.6% | COM | 717081103 |
| MTG | MGIC INVT CORP WIS | 49,350 | $659 | 0.3% | $8.58 | +44.5% | COM | 552848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,622 | $658 | 0.3% | $36.66 | +22.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,775 | $634 | 0.3% | $17.19 | +106.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,364 | $632 | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,850 | $593 | 0.3% | $11.72 | +55.9% | COM | 068463108 |
| CHD | CHURCH & DWIGHT INC | 9,901 | $587 | 0.3% | $37.62 | +37.6% | COM | 171340102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,750 | $560 | 0.2% | $22.45 | +85.7% | COM | 01973R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,696 | $557 | 0.2% | $45.34 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 11,074 | $539 | 0.2% | $16.13 | +123.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,820 | $458 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 6,155 | $453 | 0.2% | $33.37 | +73.3% | COM | 002824100 |
| IJH | ISHARES TR | 2,156 | $434 | 0.2% | $154.35 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 8,080 | $429 | 0.2% | $26.73 | +33.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $428 | 0.2% | $56.88 | +19.2% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,813 | $392 | 0.2% | $62.47 | +8.4% | COM | 674599105 |
| SEIC | SEI INVESTMENTS CO | 6,350 | $387 | 0.2% | $32.10 | +75.1% | COM | 784117103 |
| — | AETNA INC NEW | 1,900 | $385 | 0.2% | $180.00 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP | 1,350 | $380 | 0.2% | $4.11 | +56.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,429 | $377 | 0.2% | $56.97 | +2.2% | COM | 30231G102 |
| META | FACEBOOK INC | 2,273 | $373 | 0.2% | $179.77 | 0.0% | CL A | 30303M102 |
| SAN | BANCO SANTANDER SA | 72,896 | $366 | 0.2% | $9.52 | — | ADR | 05964H105 |
| USB | US BANCORP DEL | 6,661 | $352 | 0.2% | $39.19 | -0.2% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 3,200 | $348 | 0.2% | $30.77 | +186.1% | COM | 235851102 |
| ET | ENERGY TRANSFER EQUITY L P | 19,200 | $335 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 2,232 | $334 | 0.1% | $116.79 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,185 | $330 | 0.1% | $97.97 | +23.3% | COM | 053015103 |
| DE | DEERE & CO | 2,035 | $305 | 0.1% | $123.74 | +3.9% | COM | 244199105 |
| — | BLACKROCK INC | 630 | $296 | 0.1% | $498.36 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,350 | $281 | 0.1% | $127.19 | +23.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,650 | $268 | 0.1% | $100.79 | +26.8% | COM | 907818108 |
| T | AT&T INC | 7,798 | $261 | 0.1% | $11.29 | +28.3% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,750 | $253 | 0.1% | $49.66 | — | SPONSORED ADR | 881624209 |
| COP | CONOCOPHILLIPS | 3,227 | $248 | 0.1% | $51.86 | +8.7% | COM | 20825C104 |
| IBN | ICICI BK LTD | 28,600 | $243 | 0.1% | $18.21 | — | ADR | 45104G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,725 | $238 | 0.1% | $52.42 | -45.6% | COM | 405217100 |
| — | AQUA AMERICA INC | 6,350 | $235 | 0.1% | $32.13 | — | COM | 03836W103 |
| — | NORDSTROM INC | 3,850 | $230 | 0.1% | $59.74 | — | COM | 655664100 |
| AMT | AMERICAN TOWER CORP NEW | 1,525 | $221 | 0.1% | $120.79 | 0.0% | COM | 03027X100 |
| RPM | RPM INTL INC | 3,400 | $220 | 0.1% | $64.41 | 0.0% | COM | 749685103 |
| SYY | SYSCO CORP | 2,961 | $216 | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| — | CONNECTICUT WTR SVC INC | 3,094 | $215 | 0.1% | $65.29 | — | COM | 207797101 |
| — | US ECOLOGY INC | 2,825 | $210 | 0.1% | $74.34 | — | COM | 91732J102 |
| C | CITIGROUP INC | 2,814 | $203 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $202 | 0.1% | $354.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOVERNMENT PPTYS INCOME TR | 16,600 | $188 | 0.1% | $22.14 | — | COM SHS BEN INT | 38376A103 |
| — | CARBO CERAMICS INC | 22,000 | $160 | 0.1% | $8.37 | — | COM | 140781105 |