CIK: 0001469219 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $370,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,975 | $13,839 | 3.7% | $18.34 | +22.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,108 | $11,201 | 3.0% | $84.24 | +54.6% | COM | 883556102 |
| PEP | PEPSICO INC | 99,717 | $10,219 | 2.8% | $56.46 | +29.8% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC DEL | 70,990 | $10,072 | 2.7% | $116.52 | — | CL B | 084670207 |
| XOM | EXXON MOBIL CORP | 117,508 | $9,823 | 2.7% | $53.97 | -3.7% | COM | 30231G102 |
| ECL | ECOLAB INC | 86,527 | $9,649 | 2.6% | $74.65 | +27.7% | COM | 278865100 |
| CVS | CVS CAREMARK CORPORATION | 88,442 | $9,174 | 2.5% | $42.35 | +70.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 158,001 | $8,726 | 2.4% | $27.83 | +65.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 79,804 | $7,988 | 2.2% | $95.53 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 79,310 | $7,876 | 2.1% | $59.41 | +49.8% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 82,875 | $7,862 | 2.1% | $26.04 | +40.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 69,303 | $7,499 | 2.0% | $61.01 | +29.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 46,678 | $7,356 | 2.0% | $88.03 | +45.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,642 | $7,183 | 1.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,401 | $7,172 | 1.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 174,718 | $7,148 | 1.9% | $28.32 | +12.8% | COM | 68389X105 |
| — | CELGENE CORP | 70,792 | $7,086 | 1.9% | $101.70 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 79,377 | $6,534 | 1.8% | $55.68 | +10.7% | COM | 742718109 |
| NKE | NIKE INC | 104,688 | $6,435 | 1.7% | $42.00 | +26.7% | CL B | 654106103 |
| V | VISA INC | 82,940 | $6,343 | 1.7% | $59.46 | +14.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 38,392 | $5,756 | 1.6% | $76.59 | +44.6% | COM | 031162100 |
| — | EXPRESS SCRIPTS INC | 75,697 | $5,200 | 1.4% | $65.31 | — | COM | 302182100 |
| KHC | KRAFT HEINZ CO | 65,201 | $5,122 | 1.4% | $47.05 | +2.7% | COM | 500754106 |
| SYK | STRYKER CORP | 47,581 | $5,105 | 1.4% | $58.27 | +51.3% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,425 | $5,105 | 1.4% | $41.80 | +23.3% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 40,496 | $5,090 | 1.4% | $71.75 | +30.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 66,168 | $4,880 | 1.3% | $54.93 | -3.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 151,150 | $4,805 | 1.3% | $24.11 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 48,767 | $4,480 | 1.2% | $48.57 | +30.7% | COM | 375558103 |
| PFE | PFIZER INC | 137,075 | $4,063 | 1.1% | $17.29 | +8.1% | COM | 717081103 |
| USB | US BANCORP DEL | 99,424 | $4,036 | 1.1% | $26.04 | +6.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 30,775 | $3,642 | 1.0% | $15.09 | +44.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 6,131 | $3,640 | 1.0% | $16.23 | +74.9% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,203 | $3,526 | 1.0% | $29.44 | +52.2% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 36,676 | $3,381 | 0.9% | $27.06 | +41.8% | COM | 171340102 |
| PAYX | PAYCHEX INC | 62,585 | $3,380 | 0.9% | $27.71 | +35.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 25,152 | $3,356 | 0.9% | $58.72 | +67.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 45,409 | $3,208 | 0.9% | $44.86 | +17.9% | COM | 194162103 |
| INTU | INTUIT | 30,231 | $3,144 | 0.8% | $62.73 | +42.7% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 76,536 | $3,071 | 0.8% | $23.93 | +35.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 32,145 | $3,067 | 0.8% | $71.46 | -19.7% | COM | 166764100 |
| YUM | YUM BRANDS INC | 37,310 | $3,054 | 0.8% | $39.71 | +10.3% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 50,262 | $3,001 | 0.8% | $43.93 | +7.9% | COM | 855244109 |
| — | WHITEWAVE FOODS CO | 72,090 | $2,930 | 0.8% | $42.90 | — | COM | 966244105 |
| UNP | UNION PAC CORP | 33,773 | $2,687 | 0.7% | $68.16 | -9.1% | COM | 907818108 |
| — | CIMAREX ENERGY CO | 27,349 | $2,660 | 0.7% | $66.48 | — | COM | 171798101 |
| TJX | TJX COS INC NEW | 32,596 | $2,554 | 0.7% | $28.55 | +10.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 43,903 | $2,508 | 0.7% | $37.74 | -1.7% | COM | 00287Y109 |
| T | AT&T INC | 64,013 | $2,507 | 0.7% | $11.48 | +20.6% | COM | 00206R102 |
| — | AON CORP | 23,200 | $2,423 | 0.7% | $66.05 | — | COM | 037389103 |
| CME | CME GROUP INC | 24,181 | $2,323 | 0.6% | $41.99 | +50.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 39,670 | $2,294 | 0.6% | $10.75 | +9.9% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 22,176 | $2,206 | 0.6% | $29.17 | +27.8% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 3,618 | $2,175 | 0.6% | $54.74 | +13.2% | COM NEW | 46120E602 |
| — | LIBERTY GLOBAL INC | 57,288 | $2,152 | 0.6% | $39.02 | — | COM SER C | 530555309 |
| — | AQUA AMERICA INC | 66,045 | $2,102 | 0.6% | $28.98 | — | COM | 03836W103 |
| JPM | JPMORGAN CHASE & CO | 33,862 | $2,005 | 0.5% | $44.42 | +1.0% | COM | 46625H100 |
| C | CITIGROUP INC | 47,692 | $1,991 | 0.5% | $36.59 | -14.6% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 18,770 | $1,975 | 0.5% | $60.93 | +23.3% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 15,315 | $1,974 | 0.5% | $52.29 | +93.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 50,673 | $1,956 | 0.5% | $35.84 | +0.6% | COM | 70450Y103 |
| — | PRAXAIR INC | 16,636 | $1,904 | 0.5% | $116.57 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 67,787 | $1,890 | 0.5% | $32.55 | — | CL A | 90130A101 |
| WFC | WELLS FARGO & CO NEW | 38,581 | $1,866 | 0.5% | $36.21 | +2.5% | COM | 949746101 |
| MMM | 3M CO | 10,245 | $1,707 | 0.5% | $62.75 | +47.8% | COM | 88579Y101 |
| — | COMCAST CORP NEW | 25,931 | $1,584 | 0.4% | $41.89 | — | CL A SPL | 20030N200 |
| MORN | MORNINGSTAR INC | 17,840 | $1,575 | 0.4% | $70.27 | +13.4% | COM | 617700109 |
| AFL | AFLAC INC | 24,158 | $1,525 | 0.4% | $20.65 | +14.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 36,429 | $1,524 | 0.4% | $34.90 | -5.4% | COM | 002824100 |
| — | CITRIX SYS INC | 19,200 | $1,509 | 0.4% | $65.14 | — | COM | 177376100 |
| — | SUNTRUST BKS INC | 39,905 | $1,440 | 0.4% | $41.09 | — | COM | 867914103 |
| FAST | FASTENAL CO | 28,495 | $1,396 | 0.4% | $8.75 | -4.2% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 78,106 | $1,395 | 0.4% | $20.28 | -50.9% | COM | 49456B101 |
| — | ALLERGAN PLC | 4,881 | $1,308 | 0.4% | $304.04 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 28,195 | $1,308 | 0.4% | $27.82 | +14.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 8,495 | $1,290 | 0.3% | $98.97 | +23.5% | COM | 075887109 |
| INTC | INTEL CORP | 39,593 | $1,281 | 0.3% | $17.58 | +38.8% | COM | 458140100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,347 | $1,280 | 0.3% | $70.62 | — | COM | 85590A401 |
| CLH | CLEAN HARBORS INC | 25,685 | $1,267 | 0.3% | $55.72 | -21.4% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,341 | $1,263 | 0.3% | $116.72 | -28.0% | COM | 459200101 |
| — | DISH NETWORK CORP | 26,775 | $1,239 | 0.3% | $53.44 | — | CL A | 25470M109 |
| — | ANADARKO PETE CORP | 25,727 | $1,198 | 0.3% | $85.12 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 41,747 | $1,189 | 0.3% | $15.47 | +22.5% | COM | 17275R102 |
| EBAY | EBAY INC | 46,981 | $1,121 | 0.3% | $21.46 | +0.9% | COM | 278642103 |
| WMT | WAL MART STORES INC | 16,067 | $1,100 | 0.3% | $19.57 | -6.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,572 | $1,058 | 0.3% | $27.05 | +11.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 13,945 | $1,056 | 0.3% | $32.31 | +82.3% | COM | 548661107 |
| ZTS | ZOETIS INC | 22,065 | $978 | 0.3% | $30.26 | +29.9% | CL A | 98978V103 |
| BAC | BANK OF AMERICA CORPORATION | 69,880 | $945 | 0.3% | $12.94 | -16.1% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 21,192 | $914 | 0.2% | $42.64 | -9.5% | COM | 891160509 |
| NVS | NOVARTIS A G | 12,608 | $913 | 0.2% | $73.55 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 8,015 | $881 | 0.2% | $74.19 | 0.0% | COM | 231021106 |
| — | NOBLE ENERGY INC | 28,010 | $880 | 0.2% | $60.86 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 13,977 | $858 | 0.2% | $61.65 | -18.1% | COM | 025816109 |
| MCK | MCKESSON CORP | 5,147 | $809 | 0.2% | $129.54 | +15.5% | COM | 58155Q103 |
| — | ABIOMED INC | 8,400 | $796 | 0.2% | $21.47 | — | COM | 003654100 |
| — | MONSANTO CO NEW | 8,873 | $779 | 0.2% | $101.03 | — | COM | 61166W101 |
| WRB | BERKLEY W R CORP | 13,844 | $778 | 0.2% | $9.60 | +27.5% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,784 | $773 | 0.2% | $81.40 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 4,760 | $747 | 0.2% | $122.07 | +3.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 12,622 | $745 | 0.2% | $35.03 | +31.2% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 18,765 | $718 | 0.2% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| — | DU PONT E I DE NEMOURS & CO | 11,248 | $712 | 0.2% | $60.15 | — | COM | 263534109 |
| — | PINNACLE FOODS INC DEL | 15,020 | $671 | 0.2% | $42.97 | — | COM | 72348P104 |
| EMR | EMERSON ELEC CO | 12,310 | $669 | 0.2% | $40.34 | -7.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,097 | $637 | 0.2% | $46.30 | +46.2% | COM | 053015103 |
| — | VIACOM INC NEW | 15,408 | $636 | 0.2% | $52.61 | — | CL B | 92553P201 |
| — | CERNER CORP | 11,963 | $634 | 0.2% | $60.27 | — | COM | 156782104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,710 | $627 | 0.2% | $57.72 | -5.7% | COM | 533900106 |
| — | TWENTY FIRST CENTY FOX INC | 20,375 | $575 | 0.2% | $32.61 | — | COM | 90130A200 |
| MAR | MARRIOTT INTL INC NEW | 7,337 | $522 | 0.1% | $59.55 | 0.0% | CL A | 571903202 |
| SO | SOUTHERN CO | 9,287 | $480 | 0.1% | $27.46 | +17.3% | COM | 842587107 |
| — | UNITED FINANCIAL BANCORP INC | 37,925 | $477 | 0.1% | $14.22 | — | COM | 91030T109 |
| D | DOMINION RES INC VA NEW | 5,966 | $448 | 0.1% | $46.49 | -0.9% | COM | 25746U109 |
| MS | MORGAN STANLEY | 17,857 | $447 | 0.1% | $17.58 | +9.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 5,385 | $434 | 0.1% | $50.99 | -1.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 8,164 | $432 | 0.1% | $32.47 | +11.0% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,675 | $423 | 0.1% | $50.57 | 0.0% | COM | 31620M106 |
| FLS | FLOWSERVE CORP | 8,904 | $395 | 0.1% | $43.70 | -22.5% | COM | 34354P105 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $389 | 0.1% | $76.51 | +21.3% | COM | 494368103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $375 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| CAT | CATERPILLAR INC DEL | 4,865 | $372 | 0.1% | $63.34 | -16.2% | COM | 149123101 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,641 | $371 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| PM | PHILIP MORRIS INTL INC | 3,747 | $368 | 0.1% | $48.42 | +15.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,350 | $343 | 0.1% | $66.63 | +9.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 8,470 | $341 | 0.1% | $41.08 | -31.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 5,045 | $335 | 0.1% | $38.47 | +13.5% | COM | 025537101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,651 | $334 | 0.1% | $34.42 | — | COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,564 | $312 | 0.1% | $60.67 | -17.0% | COM | 674599105 |
| BA | BOEING CO | 2,442 | $310 | 0.1% | $89.21 | +25.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,378 | $274 | 0.1% | $24.42 | +27.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,280 | $270 | 0.1% | $45.88 | -19.5% | COM | 747525103 |
| — | DOW CHEM CO | 5,255 | $267 | 0.1% | $51.33 | — | COM | 260543103 |
| TXT | TEXTRON INC | 7,300 | $266 | 0.1% | $26.50 | +30.5% | COM | 883203101 |
| CAC | CAMDEN NATL CORP | 6,150 | $258 | 0.1% | $19.89 | -4.8% | COM | 133034108 |
| TSCO | TRACTOR SUPPLY CO | 2,836 | $257 | 0.1% | $12.50 | +17.8% | COM | 892356106 |
| — | AETNA INC NEW | 2,200 | $247 | 0.1% | $106.36 | — | COM | 00817Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,975 | $232 | 0.1% | $55.21 | 0.0% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 3,756 | $231 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 1,967 | $230 | 0.1% | $88.89 | -1.2% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 4,605 | $229 | 0.1% | $49.73 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 3,566 | $229 | 0.1% | $37.20 | +15.3% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 3,595 | $228 | 0.1% | $36.85 | +11.8% | COM | 370334104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,115 | $225 | 0.1% | $14.90 | — | COM | 712704105 |
| ES | EVERSOURCE ENERGY | 3,819 | $223 | 0.1% | $33.81 | +14.9% | COM | 30040W108 |
| MA | Mastercard Inc. | 2,198 | $208 | 0.1% | $83.42 | 0.0% | COM | 57636Q104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,005 | $207 | 0.1% | $20.19 | — | NAS CLNEDG GREEN | 33733E500 |
| HON | HONEYWELL INTL INC | 1,825 | $204 | 0.1% | $66.24 | +15.2% | COM | 438516106 |
| META | FACEBOOK INC | 1,766 | $202 | 0.1% | $102.01 | +2.7% | CL A | 30303M102 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $190 | 0.1% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| MFC | MANULIFE FINL CORP | 12,752 | $180 | 0.0% | $19.00 | -29.5% | COM | 56501R106 |