CIK: 0001607636 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $190,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,800 | $9,906 | 5.2% | $20.71 | +122.2% | COM | 037833100 |
| NKE | NIKE INC | 119,603 | $8,867 | 4.6% | $49.59 | +37.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 44,402 | $7,631 | 4.0% | $60.81 | +147.3% | COM | 437076102 |
| BA | BOEING CO | 22,120 | $7,135 | 3.7% | $116.68 | +187.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,591 | $6,901 | 3.6% | $18.81 | +342.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 71,781 | $6,034 | 3.2% | $36.53 | +127.5% | COM | 70450Y103 |
| — | TEXAS PAC LD TR | 11,125 | $6,026 | 3.2% | $363.86 | — | SUB CTF PROP I T | 882610108 |
| ABBV | ABBVIE INC | 51,884 | $4,785 | 2.5% | $31.92 | +103.0% | COM | 00287Y109 |
| — | LINDE PLC | 29,885 | $4,660 | 2.4% | $155.93 | — | COM | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 47,627 | $4,650 | 2.4% | $44.46 | +96.9% | COM | 46625H100 |
| INTC | INTEL CORP | 94,352 | $4,424 | 2.3% | $20.93 | +92.0% | COM | 458140100 |
| LOW | LOWES COS INC | 40,712 | $3,761 | 2.0% | $43.32 | +95.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,741 | $3,624 | 1.9% | $136.03 | +53.5% | CL B NEW | 084670702 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,790 | $3,423 | 1.8% | $126.33 | +54.0% | CL A | 55825T103 |
| V | VISA INC | 25,515 | $3,366 | 1.8% | $60.04 | +118.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 47,235 | $3,242 | 1.7% | $55.15 | +17.9% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 31,834 | $3,234 | 1.7% | $38.59 | +159.1% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 20,216 | $3,234 | 1.7% | $82.61 | +61.2% | COM | 009158106 |
| GOOG | ALPHABET INC | 3,084 | $3,199 | 1.7% | $38.83 | +36.8% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 36,350 | $2,751 | 1.4% | $61.08 | +25.4% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 28,081 | $2,746 | 1.4% | $66.17 | +24.0% | CL B | 911312106 |
| BAC | BANK AMER CORP | 95,600 | $2,355 | 1.2% | $16.25 | +40.3% | COM | 060505104 |
| FDX | FEDEX CORP | 14,210 | $2,287 | 1.2% | $118.43 | +56.9% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 33,613 | $2,209 | 1.2% | $60.68 | -2.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 20,106 | $2,194 | 1.2% | $74.05 | +14.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 28,625 | $2,186 | 1.1% | $36.82 | +53.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 11,475 | $2,157 | 1.1% | $137.36 | +3.6% | COM CL A | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,875 | $2,056 | 1.1% | $18.13 | -13.7% | COM | 962879102 |
| FMC | F M C CORP | 26,070 | $1,920 | 1.0% | $58.60 | -2.0% | COM NEW | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,400 | $1,883 | 1.0% | $117.76 | +95.5% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 40,274 | $1,859 | 1.0% | $45.85 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 21,215 | $1,818 | 1.0% | $85.02 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 29,702 | $1,771 | 0.9% | $48.13 | +9.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 13,490 | $1,741 | 0.9% | $76.41 | +49.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,637 | $1,702 | 0.9% | $37.97 | +41.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 13,385 | $1,700 | 0.9% | $80.74 | +38.1% | COM | 149123101 |
| BKNG | BOOKING HLDGS INC | 976 | $1,679 | 0.9% | $1929.34 | -6.5% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 12,594 | $1,666 | 0.9% | $69.33 | +69.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 26,302 | $1,653 | 0.9% | $60.09 | -11.8% | COM | 375558103 |
| CI | CIGNA CORP NEW | 8,701 | $1,652 | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,598 | $1,609 | 0.8% | $81.40 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 38,850 | $1,595 | 0.8% | $22.46 | +82.6% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 17,476 | $1,554 | 0.8% | $34.55 | +130.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 25,663 | $1,538 | 0.8% | $48.49 | +17.6% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 10,351 | $1,442 | 0.8% | $31.18 | +100.7% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC DEL | 64,062 | $1,418 | 0.7% | $21.20 | -20.9% | COM | 969457100 |
| QCOM | QUALCOMM INC | 24,928 | $1,414 | 0.7% | $52.96 | -4.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 7,445 | $1,405 | 0.7% | $24.17 | +29.0% | COM | 697435105 |
| — | CERNER CORP | 26,275 | $1,374 | 0.7% | $67.19 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,545 | $1,312 | 0.7% | $101.04 | -13.0% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 24,474 | $1,303 | 0.7% | $62.87 | +5.4% | COM | 23355L106 |
| — | UNITED TECHNOLOGIES CORP | 11,161 | $1,186 | 0.6% | $118.42 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 4,506 | $1,180 | 0.6% | $250.05 | 0.0% | COM | 539830109 |
| AFL | AFLAC INC | 25,600 | $1,166 | 0.6% | $30.38 | +23.7% | COM | 001055102 |
| — | APACHE CORP | 43,773 | $1,153 | 0.6% | $67.85 | — | COM | 037411105 |
| — | CELGENE CORP | 17,349 | $1,108 | 0.6% | $93.25 | — | COM | 151020104 |
| — | HD SUPPLY HLDGS INC | 29,225 | $1,099 | 0.6% | $32.69 | — | COM | 40416M105 |
| BDX | BECTON DICKINSON & CO | 4,837 | $1,091 | 0.6% | $97.78 | +112.9% | COM | 075887109 |
| KO | COCA COLA CO | 21,279 | $1,009 | 0.5% | $27.80 | +38.1% | COM | 191216100 |
| — | WESTROCK CO | 24,350 | $921 | 0.5% | $62.35 | — | COM | 96145D105 |
| SLB | SCHLUMBERGER LTD | 25,390 | $913 | 0.5% | $59.04 | -31.9% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 9,034 | $856 | 0.4% | $36.39 | +117.4% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 21,107 | $837 | 0.4% | $50.83 | -28.8% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 7,333 | $811 | 0.4% | $61.09 | +48.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $803 | 0.4% | $218.32 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 29,426 | $785 | 0.4% | $43.10 | -32.4% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 5,450 | $754 | 0.4% | $125.09 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 2,175 | $732 | 0.4% | $22.56 | +61.9% | COM | 22160N109 |
| MMM | 3M CO | 3,829 | $732 | 0.4% | $106.35 | +20.6% | COM | 88579Y101 |
| FHI | FEDERATED INVS INC PA | 27,275 | $725 | 0.4% | $18.91 | -4.7% | CL B | 314211103 |
| PFE | PFIZER INC | 15,341 | $670 | 0.4% | $25.78 | +16.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,830 | $664 | 0.3% | $17.47 | +109.8% | COM | 65339F101 |
| INGR | INGREDION INC | 7,225 | $659 | 0.3% | $117.31 | -14.7% | COM | 457187102 |
| CHD | CHURCH & DWIGHT INC | 9,921 | $653 | 0.3% | $37.62 | +54.5% | COM | 171340102 |
| — | ANADARKO PETE CORP | 14,825 | $650 | 0.3% | $62.65 | — | COM | 032511107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,975 | $628 | 0.3% | $12.29 | +19.2% | COM | 068463108 |
| WTTR | SELECT ENERGY SVCS INC | 89,325 | $565 | 0.3% | $11.56 | — | CL A COM | 81617J301 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,622 | $550 | 0.3% | $36.66 | +11.8% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,364 | $544 | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| MTG | MGIC INVT CORP WIS | 49,350 | $519 | 0.3% | $8.58 | +36.5% | COM | 552848103 |
| CSCO | CISCO SYS INC | 11,561 | $501 | 0.3% | $17.00 | +117.1% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 3,678 | $492 | 0.3% | $4.51 | +5.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,696 | $488 | 0.3% | $45.34 | — | ALLWRLD EX US | 922042775 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,787 | $474 | 0.2% | $22.45 | +84.2% | COM | 01973R101 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $473 | 0.2% | $56.88 | +31.4% | COM | 742718109 |
| — | STERICYCLE INC | 12,850 | $472 | 0.2% | $109.12 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,197 | $458 | 0.2% | $26.90 | +43.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,284 | $454 | 0.2% | $33.96 | +83.0% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,050 | $381 | 0.2% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| VB | VANGUARD INDEX FDS | 2,820 | $373 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 12,551 | $373 | 0.2% | $33.16 | -14.9% | SHS | G51502105 |
| IJH | ISHARES TR | 2,236 | $372 | 0.2% | $154.78 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 3,200 | $329 | 0.2% | $30.77 | +185.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,382 | $312 | 0.2% | $99.89 | +21.3% | COM | 053015103 |
| USB | US BANCORP DEL | 6,683 | $305 | 0.2% | $39.19 | -2.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,035 | $303 | 0.2% | $123.74 | +6.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,429 | $302 | 0.2% | $56.97 | -1.0% | COM | 30231G102 |
| IBN | ICICI BK LTD | 28,600 | $295 | 0.2% | $18.21 | — | ADR | 45104G104 |
| SEIC | SEI INVESTMENTS CO | 6,350 | $294 | 0.2% | $32.10 | +48.8% | COM | 784117103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,757 | $293 | 0.2% | $62.47 | -4.7% | COM | 674599105 |
| META | FACEBOOK INC | 2,210 | $290 | 0.2% | $179.77 | -20.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,232 | $284 | 0.1% | $116.79 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,384 | $269 | 0.1% | $127.91 | +22.6% | COM | 031162100 |
| — | BLACKROCK INC | 644 | $252 | 0.1% | $496.03 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,525 | $242 | 0.1% | $120.79 | +7.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,650 | $229 | 0.1% | $100.79 | +25.4% | COM | 907818108 |
| — | AQUA AMERICA INC | 6,460 | $222 | 0.1% | $32.16 | — | COM | 03836W103 |
| T | AT&T INC | 7,510 | $213 | 0.1% | $11.29 | +24.2% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 15,700 | $208 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | CONNECTICUT WTR SVC INC | 3,094 | $207 | 0.1% | $65.29 | — | COM | 207797101 |
| COP | CONOCOPHILLIPS | 3,282 | $203 | 0.1% | $51.89 | +2.9% | COM | 20825C104 |
| RPM | RPM INTL INC | 3,400 | $200 | 0.1% | $64.41 | -4.9% | COM | 749685103 |
| — | CARBO CERAMICS INC | 22,000 | $76 | 0.0% | $8.37 | — | COM | 140781105 |
| SAN | BANCO SANTANDER SA | 14,687 | $66 | 0.0% | $9.52 | — | ADR | 05964H105 |