CIK: 0001469219 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $454,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 102,050 | $14,776 | 3.2% | $125.12 | — | CL B | 084670207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,028 | $14,337 | 3.2% | $95.20 | +50.8% | COM | 883556102 |
| ECL | ECOLAB INC | 111,175 | $13,185 | 2.9% | $81.36 | +29.0% | COM | 278865100 |
| PEP | PEPSICO INC | 121,070 | $12,826 | 2.8% | $60.10 | +28.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 238,947 | $12,227 | 2.7% | $33.98 | +35.3% | COM | 594918104 |
| AAPL | APPLE INC | 124,834 | $11,934 | 2.6% | $18.34 | +23.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 284,068 | $11,627 | 2.6% | $30.73 | +12.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 123,093 | $11,539 | 2.5% | $54.14 | +6.9% | COM | 30231G102 |
| CVS | CVS CAREMARK CORPORATION | 93,368 | $8,939 | 2.0% | $44.05 | +69.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 72,768 | $8,827 | 1.9% | $62.25 | +39.8% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 87,031 | $8,790 | 1.9% | $26.71 | +50.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 12,356 | $8,552 | 1.9% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 83,327 | $8,545 | 1.9% | $95.82 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 11,919 | $8,529 | 1.9% | $24.77 | +36.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 83,004 | $8,119 | 1.8% | $60.87 | +51.4% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 49,913 | $7,838 | 1.7% | $90.63 | +41.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,034 | $7,763 | 1.7% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 74,004 | $7,299 | 1.6% | $101.57 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 80,312 | $6,800 | 1.5% | $55.77 | +13.6% | COM | 742718109 |
| V | VISA INC | 87,525 | $6,492 | 1.4% | $60.18 | +21.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 41,258 | $6,277 | 1.4% | $79.38 | +47.0% | COM | 031162100 |
| — | AON CORP | 57,050 | $6,232 | 1.4% | $91.67 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTL INC | 132,535 | $6,032 | 1.3% | $28.54 | +22.1% | CL A | 609207105 |
| NKE | NIKE INC | 107,604 | $5,940 | 1.3% | $42.23 | +19.2% | CL B | 654106103 |
| — | EXPRESS SCRIPTS INC | 77,032 | $5,839 | 1.3% | $65.49 | — | COM | 302182100 |
| KHC | KRAFT HEINZ CO | 64,725 | $5,727 | 1.3% | $47.05 | +13.9% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 71,969 | $5,691 | 1.3% | $55.19 | +5.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 40,030 | $5,652 | 1.2% | $90.49 | +26.2% | COM | 91324P102 |
| SYK | STRYKER CORP | 46,219 | $5,538 | 1.2% | $58.27 | +72.2% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,558 | $5,126 | 1.1% | $42.87 | +25.0% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 156,012 | $4,911 | 1.1% | $24.34 | — | COM | 369604103 |
| PFE | PFIZER INC | 139,128 | $4,899 | 1.1% | $17.34 | +21.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 40,227 | $4,841 | 1.1% | $71.75 | +38.2% | COM | 580135101 |
| C | CITIGROUP INC | 111,558 | $4,729 | 1.0% | $34.59 | -4.3% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,008 | $4,414 | 1.0% | $31.13 | +62.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 34,463 | $4,401 | 1.0% | $71.22 | +47.4% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 151,212 | $4,090 | 0.9% | $29.51 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 101,104 | $4,078 | 0.9% | $26.10 | +11.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 46,362 | $3,868 | 0.9% | $48.57 | +29.2% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 37,557 | $3,864 | 0.8% | $27.43 | +55.2% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 29,526 | $3,850 | 0.8% | $15.09 | +55.7% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 62,820 | $3,738 | 0.8% | $27.71 | +45.0% | COM | 704326107 |
| — | LIBERTY GLOBAL PLC | 129,372 | $3,707 | 0.8% | $28.65 | — | SHS CL C | G5480U120 |
| — | CIMAREX ENERGY CO | 29,434 | $3,512 | 0.8% | $70.23 | — | COM | 171798101 |
| CL | COLGATE PALMOLIVE CO | 47,963 | $3,511 | 0.8% | $45.50 | +25.0% | COM | 194162103 |
| — | WHITEWAVE FOODS CO | 74,125 | $3,479 | 0.8% | $43.01 | — | COM | 966244105 |
| INTU | INTUIT | 30,808 | $3,439 | 0.8% | $63.38 | +53.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 32,654 | $3,423 | 0.8% | $71.38 | -6.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 52,625 | $3,270 | 0.7% | $45.81 | +5.5% | COM | 46625H100 |
| — | DISH NETWORK CORP | 60,575 | $3,174 | 0.7% | $52.86 | — | CL A | 25470M109 |
| T | AT&T INC | 72,858 | $3,148 | 0.7% | $11.92 | +26.8% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 37,208 | $3,085 | 0.7% | $39.71 | +24.6% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 52,424 | $2,994 | 0.7% | $44.04 | +5.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 34,118 | $2,977 | 0.7% | $68.16 | +0.1% | COM | 907818108 |
| KO | COCA COLA CO | 60,673 | $2,750 | 0.6% | $30.76 | +8.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 34,821 | $2,689 | 0.6% | $28.86 | +15.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 43,425 | $2,688 | 0.6% | $37.74 | +8.5% | COM | 00287Y109 |
| MMM | 3M CO | 14,395 | $2,521 | 0.6% | $74.19 | +38.1% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 23,206 | $2,475 | 0.5% | $29.68 | +37.0% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 42,058 | $2,411 | 0.5% | $10.89 | +20.6% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 3,583 | $2,370 | 0.5% | $54.74 | +28.6% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 24,291 | $2,366 | 0.5% | $41.99 | +56.8% | COM | 12572Q105 |
| — | AQUA AMERICA INC | 61,496 | $2,193 | 0.5% | $28.98 | — | COM | 03836W103 |
| — | NOBLE ENERGY INC | 61,068 | $2,191 | 0.5% | $47.34 | — | COM | 655044105 |
| WRB | BERKLEY W R CORP | 35,819 | $2,146 | 0.5% | $11.86 | +12.0% | COM | 084423102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,572 | $2,113 | 0.5% | $72.16 | — | COM | 85590A401 |
| SWK | STANLEY BLACK & DECKER INC | 18,735 | $2,084 | 0.5% | $60.93 | +42.0% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 43,404 | $2,054 | 0.5% | $36.32 | +2.5% | COM | 949746101 |
| — | PRAXAIR INC | 18,011 | $2,024 | 0.4% | $116.25 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 54,003 | $1,972 | 0.4% | $35.98 | +6.0% | COM | 70450Y103 |
| — | SUNTRUST BKS INC | 47,920 | $1,969 | 0.4% | $41.09 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 69,782 | $1,813 | 0.4% | $19.30 | +3.1% | COM NEW | 617446448 |
| AFL | AFLAC INC | 24,638 | $1,778 | 0.4% | $20.78 | +31.3% | COM | 001055102 |
| — | ANADARKO PETE CORP | 33,124 | $1,764 | 0.4% | $78.00 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 11,834 | $1,758 | 0.4% | $125.56 | +1.9% | COM | 38141G104 |
| — | COMCAST CORP NEW | 24,974 | $1,628 | 0.4% | $41.89 | — | CL A SPL | 20030N200 |
| WMT | WAL MART STORES INC | 21,747 | $1,588 | 0.3% | $19.56 | -0.2% | COM | 931142103 |
| — | CITRIX SYS INC | 19,405 | $1,554 | 0.3% | $65.30 | — | COM | 177376100 |
| BAC | BANK OF AMERICA CORPORATION | 116,414 | $1,545 | 0.3% | $12.30 | -7.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 8,770 | $1,487 | 0.3% | $100.20 | +38.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 51,494 | $1,477 | 0.3% | $16.49 | +26.5% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 17,761 | $1,452 | 0.3% | $70.27 | +18.9% | COM | 617700109 |
| LOW | LOWES COS INC | 18,270 | $1,446 | 0.3% | $40.00 | +62.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 36,478 | $1,434 | 0.3% | $34.90 | -4.4% | COM | 002824100 |
| — | IMPERVA INC | 32,790 | $1,410 | 0.3% | $43.00 | — | COM | 45321L100 |
| KMI | KINDER MORGAN INC DEL | 75,219 | $1,408 | 0.3% | $20.28 | -46.2% | COM | 49456B101 |
| FAST | FASTENAL CO | 31,398 | $1,394 | 0.3% | $8.76 | +1.2% | COM | 311900104 |
| INTC | INTEL CORP | 41,028 | $1,346 | 0.3% | $17.84 | +40.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,812 | $1,330 | 0.3% | $27.84 | +13.1% | COM | 92343V104 |
| CLH | CLEAN HARBORS INC | 24,715 | $1,288 | 0.3% | $55.72 | -10.2% | COM | 184496107 |
| — | ALLERGAN PLC | 4,899 | $1,132 | 0.2% | $304.04 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 23,830 | $1,131 | 0.2% | $31.27 | +40.3% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 17,012 | $1,131 | 0.2% | $60.56 | +1.3% | CL A | 571903202 |
| EBAY | EBAY INC | 46,971 | $1,100 | 0.2% | $21.46 | +0.0% | COM | 278642103 |
| — | MONSANTO CO NEW | 10,388 | $1,074 | 0.2% | $101.38 | — | COM | 61166W101 |
| NVS | NOVARTIS A G | 12,592 | $1,039 | 0.2% | $73.55 | — | SPONSORED ADR | 66987V109 |
| — | ABIOMED INC | 9,167 | $1,002 | 0.2% | $28.81 | — | COM | 003654100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,557 | $995 | 0.2% | $116.72 | -18.5% | COM | 459200101 |
| MCK | MCKESSON CORP | 5,258 | $981 | 0.2% | $130.24 | +24.9% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 5,644 | $934 | 0.2% | $135.53 | 0.0% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 34,175 | $931 | 0.2% | $30.44 | — | COM | 90130A200 |
| CMI | CUMMINS INC | 8,170 | $919 | 0.2% | $74.45 | +17.8% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 21,192 | $910 | 0.2% | $42.64 | +2.1% | COM | 891160509 |
| AXP | AMERICAN EXPRESS CO | 14,318 | $870 | 0.2% | $61.49 | -10.2% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 14,624 | $842 | 0.2% | $35.57 | +11.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 12,570 | $833 | 0.2% | $35.03 | +44.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 15,460 | $806 | 0.2% | $40.59 | +2.4% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 20,915 | $774 | 0.2% | $29.72 | — | DYN BIOT & GEN | 73935X856 |
| — | CERNER CORP | 12,984 | $761 | 0.2% | $60.14 | — | COM | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,325 | $761 | 0.2% | $53.73 | +10.7% | COM | 31620M106 |
| — | DU PONT E I DE NEMOURS & CO | 11,639 | $754 | 0.2% | $60.31 | — | COM | 263534109 |
| — | VIACOM INC NEW | 18,107 | $751 | 0.2% | $50.95 | — | CL B | 92553P201 |
| — | PINNACLE FOODS INC DEL | 15,070 | $698 | 0.2% | $42.97 | — | COM | 72348P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,089 | $651 | 0.1% | $46.30 | +55.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,890 | $627 | 0.1% | $81.40 | — | SPONSORED ADS | 01609W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,464 | $595 | 0.1% | $29.08 | — | SHS CL A | G5480U104 |
| — | UNITED FINANCIAL BANCORP INC | 37,925 | $492 | 0.1% | $14.22 | — | COM | 91030T109 |
| L | LOEWS CORP | 11,904 | $489 | 0.1% | $37.95 | 0.0% | COM | 540424108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,222 | $486 | 0.1% | $57.72 | +4.3% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 10,727 | $468 | 0.1% | $39.34 | -16.6% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 5,966 | $465 | 0.1% | $46.49 | +2.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 5,348 | $459 | 0.1% | $50.99 | +5.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,497 | $456 | 0.1% | $27.46 | +22.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,047 | $412 | 0.1% | $49.39 | +24.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,878 | $405 | 0.1% | $26.66 | +24.6% | COM | 02209S103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $402 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| FLS | FLOWSERVE CORP | 8,844 | $399 | 0.1% | $43.70 | -11.8% | COM | 34354P105 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $398 | 0.1% | $76.51 | +22.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,815 | $397 | 0.1% | $68.66 | +21.3% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,109 | $386 | 0.1% | $60.25 | -5.8% | COM | 674599105 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,641 | $381 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| — | DOW CHEM CO | 7,231 | $359 | 0.1% | $50.87 | — | COM | 260543103 |
| AEP | AMERICAN ELEC PWR INC | 5,045 | $354 | 0.1% | $38.47 | +21.2% | COM | 025537101 |
| POST | POST HLDGS INC | 4,250 | $351 | 0.1% | $48.36 | 0.0% | COM | 737446104 |
| TSCO | TRACTOR SUPPLY CO | 3,771 | $344 | 0.1% | $13.38 | +19.8% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,616 | $340 | 0.1% | $29.27 | — | COM | 293792107 |
| — | DISCOVERY COMMUNICATNS NEW | 12,751 | $322 | 0.1% | $33.63 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 2,472 | $321 | 0.1% | $89.56 | +32.4% | COM | 097023105 |
| — | RED HAT INC | 4,166 | $302 | 0.1% | $72.49 | — | COM | 756577102 |
| MDT | MEDTRONIC PLC | 3,434 | $298 | 0.1% | $63.51 | 0.0% | SHS | G5960L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,967 | $297 | 0.1% | $46.29 | 0.0% | COM | 405217100 |
| XRAY | DENTSPLY SIRONA INC | 4,721 | $293 | 0.1% | $59.47 | +3.5% | COM | 24906P109 |
| SJM | SMUCKER J M CO | 1,837 | $280 | 0.1% | $99.14 | 0.0% | COM NEW | 832696405 |
| — | AETNA INC NEW | 2,200 | $269 | 0.1% | $106.36 | — | COM | 00817Y108 |
| TXT | TEXTRON INC | 7,300 | $267 | 0.1% | $26.50 | +41.7% | COM | 883203101 |
| CAC | CAMDEN NATL CORP | 6,150 | $258 | 0.1% | $19.89 | +1.2% | COM | 133034108 |
| GIS | GENERAL MLS INC | 3,575 | $255 | 0.1% | $36.85 | +23.3% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 4,245 | $254 | 0.1% | $34.49 | +17.7% | COM | 30040W108 |
| MA | MASTERCARD INC | 2,848 | $251 | 0.1% | $84.98 | +6.2% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 5,558 | $251 | 0.1% | $37.48 | 0.0% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,925 | $248 | 0.1% | $55.29 | +0.5% | COM | 83088M102 |
| META | FACEBOOK INC | 2,121 | $242 | 0.1% | $104.09 | +9.9% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $236 | 0.1% | $49.73 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 1,975 | $235 | 0.1% | $88.89 | +2.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 2,000 | $233 | 0.1% | $67.81 | +24.2% | COM | 438516106 |
| FISV | FISERV INC | 2,146 | $233 | 0.1% | $51.47 | 0.0% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,193 | $230 | 0.1% | $36.26 | 0.0% | COM | 416515104 |
| CAG | CONAGRA FOODS INC | 4,700 | $225 | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| — | JOHNSON CTLS INC | 4,990 | $221 | 0.0% | $44.29 | — | COM | 478366107 |
| MAS | MASCO CORP | 6,900 | $213 | 0.0% | $27.32 | 0.0% | COM | 574599106 |
| QCOM | QUALCOMM INC | 3,928 | $210 | 0.0% | $45.88 | -12.2% | COM | 747525103 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $206 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| — | PEOPLES UNITED FINANCIAL INC | 13,732 | $201 | 0.0% | $14.90 | — | COM | 712704105 |
| — | INTERVAL LEISURE GROUP INC | 12,305 | $196 | 0.0% | $15.93 | — | COM | 46113M108 |
| ON | ON SEMICONDUCTOR CORP | 15,100 | $133 | 0.0% | $9.51 | 0.0% | COM | 682189105 |