CIK: 0001607636 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $245,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,060 | $13,451 | 5.5% | $20.71 | +142.5% | COM | 037833100 |
| NKE | NIKE INC | 116,664 | $10,957 | 4.5% | $50.52 | +55.9% | CL B | 654106103 |
| BA | BOEING CO | 27,640 | $10,517 | 4.3% | $168.65 | +108.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 44,296 | $10,273 | 4.2% | $60.81 | +207.7% | COM | 437076102 |
| — | TEXAS PAC LD TR | 13,767 | $8,928 | 3.6% | $435.67 | — | SUB CTF PROP I T | 882610108 |
| AMZN | AMAZON COM INC | 4,396 | $7,631 | 3.1% | $18.81 | +393.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 68,831 | $7,133 | 2.9% | $36.53 | +200.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 49,243 | $5,799 | 2.4% | $47.40 | +100.6% | COM | 46625H100 |
| — | LINDE PLC | 29,485 | $5,709 | 2.3% | $156.86 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 97,677 | $5,038 | 2.1% | $21.68 | +98.4% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 20,116 | $4,462 | 1.8% | $84.52 | +127.8% | COM | 009158106 |
| LOW | LOWES COS INC | 39,687 | $4,360 | 1.8% | $43.32 | +117.0% | COM | 548661107 |
| V | VISA INC | 24,874 | $4,278 | 1.7% | $62.11 | +174.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 29,859 | $4,154 | 1.7% | $41.04 | +216.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,291 | $4,009 | 1.6% | $39.98 | +46.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 51,966 | $3,936 | 1.6% | $32.17 | +63.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 47,100 | $3,918 | 1.6% | $55.15 | +30.8% | SHS | G29183103 |
| CME | CME GROUP INC | 17,675 | $3,737 | 1.5% | $140.06 | +17.3% | COM | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 1,869 | $3,670 | 1.5% | $1856.01 | +2.6% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 30,331 | $3,638 | 1.5% | $67.73 | +31.3% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 62,625 | $3,488 | 1.4% | $47.88 | -2.3% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,016 | $3,124 | 1.3% | $136.03 | +51.5% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,575 | $2,860 | 1.2% | $18.36 | +36.3% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,519 | $2,845 | 1.2% | $100.92 | +1.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 97,334 | $2,842 | 1.2% | $16.44 | +49.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 33,403 | $2,810 | 1.1% | $41.22 | +58.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 13,100 | $2,659 | 1.1% | $29.16 | +21.4% | COM | 697435105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,890 | $2,609 | 1.1% | $126.33 | +55.2% | CL A | 55825T103 |
| CVX | CHEVRON CORP NEW | 21,647 | $2,572 | 1.0% | $75.56 | +21.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 39,827 | $2,524 | 1.0% | $56.97 | -10.5% | COM | 375558103 |
| NVDA | NVIDIA CORP | 13,495 | $2,345 | 1.0% | $4.18 | +0.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 13,569 | $2,297 | 0.9% | $73.86 | +88.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $2,271 | 0.9% | $117.76 | +139.2% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 30,702 | $2,256 | 0.9% | $48.60 | +28.7% | COM | 194162103 |
| FMC | F M C CORP | 25,395 | $2,230 | 0.9% | $58.60 | +21.8% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 16,874 | $2,184 | 0.9% | $84.15 | +30.7% | COM | 478160104 |
| FDX | FEDEX CORP | 14,385 | $2,095 | 0.9% | $118.78 | +20.6% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 40,449 | $2,086 | 0.9% | $45.85 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 31,181 | $1,966 | 0.8% | $60.41 | -19.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 25,315 | $1,926 | 0.8% | $53.26 | +22.0% | COM | 747525103 |
| NVS | NOVARTIS A G | 22,115 | $1,919 | 0.8% | $85.30 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,556 | $1,899 | 0.8% | $38.64 | +52.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 16,201 | $1,866 | 0.8% | $34.55 | +204.3% | COM | 94106L109 |
| HOLX | HOLOGIC INC | 36,650 | $1,849 | 0.8% | $22.46 | +119.1% | COM | 436440101 |
| CI | CIGNA CORP NEW | 12,135 | $1,841 | 0.8% | $178.16 | -16.4% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 4,636 | $1,814 | 0.7% | $251.05 | +26.1% | COM | 539830109 |
| — | WESTROCK CO | 47,600 | $1,732 | 0.7% | $49.75 | — | COM | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,750 | $1,725 | 0.7% | $80.63 | +4.3% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,682 | $1,702 | 0.7% | $36.70 | +0.2% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 10,468 | $1,633 | 0.7% | $31.51 | +125.0% | COM NON VTG | 579780206 |
| — | CERNER CORP | 23,575 | $1,608 | 0.7% | $67.29 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO | 23,863 | $1,593 | 0.6% | $48.73 | +11.5% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 12,585 | $1,589 | 0.6% | $81.22 | +36.8% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 11,136 | $1,518 | 0.6% | $118.42 | — | COM | 913017109 |
| ARMK | ARAMARK | 33,800 | $1,474 | 0.6% | $21.27 | +21.9% | COM | 03852U106 |
| WMB | WILLIAMS COS INC DEL | 58,319 | $1,399 | 0.6% | $21.20 | -16.8% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,740 | $1,374 | 0.6% | $79.62 | — | COM | 931427108 |
| INGR | INGREDION INC | 16,800 | $1,371 | 0.6% | $99.88 | -20.5% | COM | 457187102 |
| — | US ECOLOGY INC | 20,975 | $1,344 | 0.5% | $58.24 | — | COM | 91732J102 |
| AFL | AFLAC INC | 25,075 | $1,311 | 0.5% | $30.38 | +49.3% | COM | 001055102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,475 | $1,202 | 0.5% | $13.13 | +51.4% | COM | 068463108 |
| — | APACHE CORP | 46,727 | $1,196 | 0.5% | $65.04 | — | COM | 037411105 |
| CSGP | COSTAR GROUP INC | 1,975 | $1,173 | 0.5% | $22.56 | +165.4% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 4,637 | $1,171 | 0.5% | $97.78 | +128.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 8,730 | $1,129 | 0.5% | $38.67 | +166.0% | COM | 882508104 |
| — | SVB FINL GROUP | 4,932 | $1,031 | 0.4% | $209.04 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 28,080 | $1,009 | 0.4% | $26.35 | +2.5% | COM | 717081103 |
| WTTR | SELECT ENERGY SVCS INC | 116,325 | $1,007 | 0.4% | $11.36 | — | CL A COM | 81617J301 |
| SLB | SCHLUMBERGER LTD | 27,703 | $948 | 0.4% | $56.81 | -45.5% | COM | 806857108 |
| SNA | SNAP ON INC | 5,994 | $938 | 0.4% | $129.86 | 0.0% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 3,095 | $919 | 0.4% | $218.32 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,350 | $898 | 0.4% | $126.57 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 16,204 | $883 | 0.4% | $29.17 | +50.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,530 | $822 | 0.3% | $17.47 | +164.7% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 9,050 | $822 | 0.3% | $61.08 | +32.0% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 12,748 | $800 | 0.3% | $52.30 | 0.0% | CL B | 115637209 |
| DXC | DXC TECHNOLOGY CO | 25,955 | $768 | 0.3% | $61.16 | -32.4% | COM | 23355L106 |
| PEP | PEPSICO INC | 5,483 | $753 | 0.3% | $62.19 | +75.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,564 | $698 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH & DWIGHT INC | 9,008 | $677 | 0.3% | $37.62 | +86.7% | COM | 171340102 |
| PG | PROCTER & GAMBLE CO | 5,420 | $675 | 0.3% | $59.12 | +70.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 13,633 | $673 | 0.3% | $20.97 | +104.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,428 | $667 | 0.3% | $55.27 | -2.7% | COM | 30231G102 |
| — | CELGENE CORP | 6,574 | $655 | 0.3% | $93.25 | — | COM | 151020104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $655 | 0.3% | $46.23 | — | ALLWRLD EX US | 922042775 |
| MTG | MGIC INVT CORP WIS | 50,350 | $633 | 0.3% | $8.66 | +49.1% | COM | 552848103 |
| — | AQUA AMERICA INC | 13,602 | $610 | 0.2% | $38.82 | — | COM | 03836W103 |
| — | STERICYCLE INC | 11,550 | $587 | 0.2% | $107.87 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 6,584 | $551 | 0.2% | $35.88 | +112.1% | COM | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,500 | $541 | 0.2% | $23.63 | +72.7% | COM | 01973R101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,914 | $536 | 0.2% | $30.88 | +31.0% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 27,976 | $531 | 0.2% | $42.75 | -57.3% | COM | 406216101 |
| IJH | ISHARES TR | 2,436 | $471 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 11,687 | $443 | 0.2% | $13.36 | +27.2% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,550 | $434 | 0.2% | $66.26 | — | COM UNIT RP LP | 559080106 |
| DHR | DANAHER CORPORATION | 3,000 | $434 | 0.2% | $30.77 | +295.5% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 2,720 | $418 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| FHI | FEDERATED INVS INC PA | 12,800 | $415 | 0.2% | $18.91 | +29.6% | CL B | 314211103 |
| MMM | 3M CO | 2,480 | $408 | 0.2% | $106.35 | +4.0% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,050 | $396 | 0.2% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| ALL | ALLSTATE CORP | 3,555 | $386 | 0.2% | $89.63 | 0.0% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 2,375 | $383 | 0.2% | $114.53 | +27.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,934 | $382 | 0.2% | $130.29 | +3.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 6,861 | $379 | 0.2% | $39.15 | +5.1% | COM NEW | 902973304 |
| SEIC | SEI INVESTMENTS CO | 6,310 | $375 | 0.2% | $36.28 | +46.5% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 2,432 | $368 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,232 | $360 | 0.1% | $99.89 | +44.1% | COM | 053015103 |
| DE | DEERE & CO | 2,035 | $344 | 0.1% | $123.74 | +18.0% | COM | 244199105 |
| META | FACEBOOK INC | 1,748 | $311 | 0.1% | $179.97 | +4.9% | CL A | 30303M102 |
| — | BLACKROCK INC | 671 | $299 | 0.1% | $494.01 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,341 | $287 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 3,337 | $285 | 0.1% | $63.14 | 0.0% | COM | 30040W108 |
| ARKK | ARK ETF TR | 6,600 | $283 | 0.1% | $46.26 | — | INNOVATION ETF | 00214Q104 |
| — | RAYTHEON CO | 1,411 | $275 | 0.1% | $194.90 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $271 | 0.1% | $120.79 | +51.8% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,334 | $258 | 0.1% | $127.91 | +23.5% | COM | 031162100 |
| RPM | RPM INTL INC | 3,400 | $234 | 0.1% | $59.04 | +12.2% | COM | 749685103 |
| — | CONNECTICUT WTR SVC INC | 3,294 | $231 | 0.1% | $70.13 | — | COM | 207797101 |
| BXP | BOSTON PROPERTIES INC | 1,792 | $230 | 0.1% | $95.05 | 0.0% | COM | 101121101 |
| SR | SPIRE INC | 2,550 | $223 | 0.1% | $81.96 | — | COM | 84857L101 |
| SYY | SYSCO CORP | 2,811 | $222 | 0.1% | $59.55 | +3.7% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,515 | $221 | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $220 | 0.1% | $33.16 | +11.6% | SHS | G51502105 |
| C | CITIGROUP INC | 3,139 | $217 | 0.1% | $52.89 | +2.4% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 15,225 | $199 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| IBN | ICICI BK LTD | 15,950 | $194 | 0.1% | $18.21 | — | ADR | 45104G104 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,100 | $141 | 0.1% | $2.54 | -8.6% | COM | 184499101 |
| — | CARBO CERAMICS INC | 24,500 | $60 | 0.0% | $7.53 | — | COM | 140781105 |