Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,211 | $7.024M | 5.6% | $144.38 | +42.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 41,635 | $6.985M | 5.6% | $23.80 | +69.8% | COM | 037833100 |
| SONY | SONY CORP | 111,310 | $5.381M | 4.3% | $47.41 | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLS CO | 85,600 | $4.903M | 3.9% | $35.47 | +53.2% | COM | 844741108 |
| — | CITRIX SYS INC | 50,400 | $4.677M | 3.7% | $88.00 | — | COM | 177376100 |
| CBRE | CBRE GROUP INC | 90,695 | $4.283M | 3.4% | $29.48 | +54.5% | CL A | 12504L109 |
| EMBJ | EMBRAER S A | 158,635 | $4.125M | 3.3% | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| FDX | FEDEX CORP | 15,630 | $3.753M | 3.0% | $199.05 | +10.8% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 67,110 | $3.719M | 3.0% | $44.24 | +17.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 24,544 | $3.567M | 2.8% | $75.79 | +51.4% | COM | 03027X100 |
| — | VERSUM MATLS INC | 92,656 | $3.487M | 2.8% | $32.50 | — | COM | 92532W103 |
| MSFT | MICROSOFT CORP | 36,910 | $3.369M | 2.7% | $48.75 | +72.9% | COM | 594918104 |
| YELP | YELP INC | 76,620 | $3.199M | 2.6% | $31.20 | +39.4% | CL A | 985817105 |
| CMCSA | COMCAST CORP NEW | 92,206 | $3.151M | 2.5% | $25.53 | +24.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 51,411 | $3.048M | 2.4% | $34.81 | +25.7% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 38,420 | $2.915M | 2.3% | $36.94 | +114.2% | COM | 70450Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 133,850 | $2.894M | 2.3% | $18.06 | — | SPON ADR CL D | 984245100 |
| WFC | WELLS FARGO CO NEW | 49,075 | $2.572M | 2.1% | $47.72 | 0.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 12,625 | $2.565M | 2.0% | $184.06 | — | COM | 512807108 |
| EBAY | EBAY INC | 62,079 | $2.498M | 2.0% | $21.38 | +72.3% | COM | 278642103 |
| USB | US BANCORP DEL | 49,380 | $2.494M | 2.0% | $27.80 | +43.6% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 18,020 | $2.412M | 1.9% | $101.83 | — | COM | 92927K102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,113 | $2.262M | 1.8% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| MKC | MCCORMICK & CO INC | 20,888 | $2.222M | 1.8% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| — | QTS RLTY TR INC | 55,265 | $2.002M | 1.6% | $52.33 | — | COM CL A | 74736A103 |
| WHR | WHIRLPOOL CORP | 12,990 | $1.989M | 1.6% | $162.43 | +2.8% | COM | 963320106 |
| NEM | NEWMONT MINING CORP | 48,045 | $1.877M | 1.5% | $28.95 | +5.9% | COM | 651639106 |
| VFC | V F CORP | 24,208 | $1.794M | 1.4% | $65.46 | +10.5% | COM | 918204108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 116,725 | $1.792M | 1.4% | $12.42 | +25.6% | COM | 388689101 |
| — | FIBRIA CELULOSE S A | 91,540 | $1.785M | 1.4% | $10.37 | — | SP ADR REP COM | 31573A109 |
| THRM | GENTHERM INC | 47,380 | $1.609M | 1.3% | $34.16 | -5.2% | COM | 37253A103 |
| SLB | SCHLUMBERGER LTD | 23,917 | $1.549M | 1.2% | $64.25 | -13.2% | COM | 806857108 |
| — | CBS CORP NEW | 27,465 | $1.411M | 1.1% | $56.45 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 38,691 | $1.354M | 1.1% | $22.23 | +16.6% | COM | 962166104 |
| TGT | TARGET CORP | 19,430 | $1.349M | 1.1% | $44.60 | +31.1% | COM | 87612E106 |
| — | PRAXAIR INC | 9,325 | $1.346M | 1.1% | $154.65 | — | COM | 74005P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,685 | $1.26M | 1.0% | $81.27 | +26.8% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 21,595 | $1.201M | 1.0% | $17.75 | +186.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 26,505 | $1.137M | 0.9% | $19.88 | +68.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,261 | $1.015M | 0.8% | $92.05 | +51.8% | COM | 231021106 |
| CB | CHUBB LIMITED | 6,286 | $860K | 0.7% | $96.06 | +31.4% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,724 | $659K | 0.5% | $228.01 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 11,260 | $602K | 0.5% | $31.25 | +25.5% | COM | 460146103 |
| GOOG | ALPHABET INC | 556 | $574K | 0.5% | $36.94 | +48.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 527 | $547K | 0.4% | $37.45 | +46.9% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 4,367 | $538K | 0.4% | $85.17 | -0.0% | COM | 101121101 |
| AMGN | AMGEN INC | 3,127 | $533K | 0.4% | $115.96 | +24.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,045 | $451K | 0.4% | $56.79 | -1.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,691 | $445K | 0.4% | $7.98 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,465 | $423K | 0.3% | $39.21 | +100.3% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 8,695 | $414K | 0.3% | $42.88 | — | SPON ADR NEW | 404280406 |
| VB | VANGUARD INDEX FDS | 2,797 | $411K | 0.3% | $113.24 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 15,350 | $367K | 0.3% | $18.93 | +21.3% | COM | 501044101 |
| MGA | MAGNA INTL INC | 5,905 | $333K | 0.3% | $42.87 | +2.0% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,852 | $324K | 0.3% | $65.25 | +51.1% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,833 | $308K | 0.2% | $68.11 | — | CL A | 512816109 |
| FMC | F M C CORP | 3,860 | $296K | 0.2% | $36.75 | +65.1% | COM NEW | 302491303 |
| IJS | ISHARES TR | 1,857 | $280K | 0.2% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| OC | OWENS CORNING NEW | 3,460 | $278K | 0.2% | $57.34 | +52.0% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 3,711 | $266K | 0.2% | $52.19 | +14.4% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 2,020 | $263K | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| RIO | RIO TINTO PLC | 5,072 | $261K | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $253K | 0.2% | $126.71 | +29.3% | COM | 773903109 |
| TSLA | TESLA INC | 921 | $245K | 0.2% | $16.92 | +30.0% | COM | 88160R101 |
| IJT | ISHARES TR | 1,403 | $244K | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| VOD | VODAFONE GROUP PLC NEW | 8,518 | $237K | 0.2% | $24.42 | — | SPONSORED ADR | 92857W308 |
| BHP | BHP BILLITON LTD | 5,322 | $236K | 0.2% | $40.59 | — | SPONSORED ADR | 088606108 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $234K | 0.2% | $3.95 | — | SPONSORED ADR | 539439109 |
| — | TOTAL S A | 4,000 | $231K | 0.2% | $53.50 | — | SPONSORED ADR | 89151E109 |
| HMC | HONDA MOTOR LTD | 6,530 | $227K | 0.2% | $34.15 | — | AMERN SHS | 438128308 |
| ACN | ACCENTURE PLC IRELAND | 1,475 | $226K | 0.2% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $223K | 0.2% | $62.65 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 6,275 | $223K | 0.2% | $18.42 | +31.6% | COM | 717081103 |
| NOK | NOKIA CORP | 40,420 | $221K | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| — | KKR & CO L P DEL | 10,795 | $219K | 0.2% | $20.29 | — | COM UNITS | 48248M102 |
| TELFY | TELEFONICA S A | 21,880 | $216K | 0.2% | $9.19 | — | SPONSORED ADR | 879382208 |
| — | BLACKSTONE GROUP L P | 6,580 | $210K | 0.2% | $31.91 | — | COM UNIT LTD | 09253U108 |
| BCS | BARCLAYS PLC | 17,560 | $208K | 0.2% | $13.95 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $202K | 0.2% | $6.23 | — | SPONSORED ADS | 606822104 |