CIK: 0001469219 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $480,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 107,607 | $17,538 | 3.7% | $132.92 | — | CL B | 084670207 |
| MSFT | MICROSOFT CORP | 245,485 | $15,254 | 3.2% | $38.39 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 124,495 | $14,419 | 3.0% | $18.47 | +41.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,984 | $13,826 | 2.9% | $103.56 | +38.8% | COM | 883556102 |
| ECL | ECOLAB INC | 112,305 | $13,164 | 2.7% | $85.99 | +23.2% | COM | 278865100 |
| PEP | PEPSICO INC | 120,370 | $12,594 | 2.6% | $63.08 | +25.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 126,357 | $11,405 | 2.4% | $54.28 | +7.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 286,174 | $11,003 | 2.3% | $31.67 | +7.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 12,622 | $9,742 | 2.0% | $35.95 | +7.5% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 84,866 | $9,303 | 1.9% | $96.41 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 12,216 | $9,160 | 1.9% | $29.75 | +31.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,995 | $8,713 | 1.8% | $37.03 | +7.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 74,855 | $8,624 | 1.8% | $63.75 | +40.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 79,775 | $8,314 | 1.7% | $61.97 | +46.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 71,438 | $8,269 | 1.7% | $102.05 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 50,168 | $8,032 | 1.7% | $93.95 | +38.1% | COM | 22160K105 |
| CVS | CVS CAREMARK CORPORATION | 92,681 | $7,313 | 1.5% | $44.99 | +35.7% | COM | 126650100 |
| C | CITIGROUP INC | 121,814 | $7,239 | 1.5% | $36.96 | +9.9% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 88,901 | $6,920 | 1.4% | $28.86 | +129.9% | COM | 235851102 |
| V | VISA INC | 87,525 | $6,829 | 1.4% | $61.13 | +23.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 78,734 | $6,620 | 1.4% | $55.77 | +19.7% | COM | 742718109 |
| — | AON CORP | 57,050 | $6,363 | 1.3% | $100.07 | — | COM | 037389103 |
| SLB | SCHLUMBERGER LTD | 74,794 | $6,279 | 1.3% | $55.59 | +13.4% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 38,232 | $6,119 | 1.3% | $108.96 | +18.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 41,681 | $6,094 | 1.3% | $82.37 | +38.9% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 64,787 | $5,657 | 1.2% | $47.68 | +18.4% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 126,298 | $5,599 | 1.2% | $30.25 | +14.8% | CL A | 609207105 |
| SYK | STRYKER CORP | 46,404 | $5,560 | 1.2% | $58.27 | +78.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 38,954 | $5,223 | 1.1% | $75.07 | +37.7% | COM | 437076102 |
| NKE | NIKE INC | 101,354 | $5,152 | 1.1% | $42.23 | +7.9% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 162,155 | $5,124 | 1.1% | $24.56 | — | COM | 369604103 |
| USB | US BANCORP DEL | 98,440 | $5,057 | 1.1% | $26.21 | +28.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 41,268 | $5,023 | 1.0% | $72.32 | +30.4% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,296 | $5,003 | 1.0% | $43.06 | +10.2% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 55,622 | $4,800 | 1.0% | $48.02 | +24.7% | COM | 46625H100 |
| — | EXPRESS SCRIPTS INC | 69,029 | $4,749 | 1.0% | $65.49 | — | COM | 302182100 |
| PFE | PFIZER INC | 143,898 | $4,674 | 1.0% | $17.48 | +17.3% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 133,172 | $3,955 | 0.8% | $29.04 | — | SHS CL C | G5480U120 |
| — | CIMAREX ENERGY CO | 29,064 | $3,950 | 0.8% | $75.11 | — | COM | 171798101 |
| CVX | CHEVRON CORP NEW | 32,359 | $3,809 | 0.8% | $71.42 | +3.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 36,658 | $3,801 | 0.8% | $68.81 | +16.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 61,424 | $3,739 | 0.8% | $27.71 | +58.5% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 44,209 | $3,655 | 0.8% | $64.97 | +6.8% | CL A | 571903202 |
| — | DISH NETWORK CORP | 62,945 | $3,646 | 0.8% | $54.64 | — | CL A | 25470M109 |
| NEE | NEXTERA ENERGY INC | 29,912 | $3,573 | 0.7% | $15.09 | +57.2% | COM | 65339F101 |
| INTU | INTUIT | 30,812 | $3,531 | 0.7% | $63.38 | +65.2% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,311 | $3,466 | 0.7% | $31.93 | +23.8% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 76,724 | $3,390 | 0.7% | $35.64 | +13.6% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 13,784 | $3,301 | 0.7% | $144.46 | +16.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 52,329 | $3,277 | 0.7% | $38.92 | +7.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 48,536 | $3,176 | 0.7% | $46.49 | +19.1% | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 112,537 | $3,156 | 0.7% | $29.18 | — | CL A | 90130A101 |
| T | AT&T INC | 73,582 | $3,129 | 0.7% | $12.11 | +27.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 55,964 | $3,107 | 0.6% | $44.14 | +3.3% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 135,709 | $2,999 | 0.6% | $12.77 | +22.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 69,782 | $2,948 | 0.6% | $24.95 | +16.8% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 40,564 | $2,905 | 0.6% | $48.72 | +9.2% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 30,956 | $2,889 | 0.6% | $32.09 | +22.2% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 24,943 | $2,877 | 0.6% | $43.15 | +82.2% | COM | 12572Q105 |
| — | SUNTRUST BKS INC | 50,315 | $2,760 | 0.6% | $42.92 | — | COM | 867914103 |
| TJX | TJX COS INC NEW | 36,376 | $2,733 | 0.6% | $29.06 | +14.4% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 39,663 | $2,665 | 0.6% | $10.89 | +40.3% | CL A | 032095101 |
| WFC | WELLS FARGO & CO NEW | 45,136 | $2,487 | 0.5% | $36.35 | +7.4% | COM | 949746101 |
| FTV | FORTIVE CORP | 44,618 | $2,393 | 0.5% | $30.92 | +3.0% | COM | 34959J108 |
| WRB | BERKLEY W R CORP | 35,819 | $2,382 | 0.5% | $13.15 | +11.1% | COM | 084423102 |
| — | NOBLE ENERGY INC | 61,068 | $2,324 | 0.5% | $43.77 | — | COM | 655044105 |
| YUM | YUM BRANDS INC | 36,610 | $2,319 | 0.5% | $39.94 | +33.5% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 19,532 | $2,240 | 0.5% | $62.24 | +50.3% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 3,503 | $2,221 | 0.5% | $54.74 | +34.3% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 54,663 | $2,158 | 0.4% | $36.14 | +11.0% | COM | 70450Y103 |
| — | ANADARKO PETE CORP | 30,907 | $2,155 | 0.4% | $76.13 | — | COM | 032511107 |
| VNQ | VANGUARD INDEX FDS | 26,004 | $2,146 | 0.4% | $85.91 | — | REIT ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,159 | $2,006 | 0.4% | $57.35 | -4.1% | COM | 674599105 |
| MMM | 3M CO | 10,814 | $1,931 | 0.4% | $76.76 | +38.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 16,280 | $1,886 | 0.4% | $82.23 | +2.4% | COM | 438516106 |
| — | AQUA AMERICA INC | 62,631 | $1,881 | 0.4% | $28.98 | — | COM | 03836W103 |
| — | PRAXAIR INC | 15,602 | $1,828 | 0.4% | $116.27 | — | COM | 74005P104 |
| — | CITRIX SYS INC | 19,760 | $1,765 | 0.4% | $65.64 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 10,374 | $1,717 | 0.4% | $107.32 | +34.8% | COM | 075887109 |
| META | FACEBOOK INC | 14,553 | $1,674 | 0.3% | $120.27 | +1.4% | CL A | 30303M102 |
| AFL | AFLAC INC | 23,639 | $1,645 | 0.3% | $20.78 | +37.0% | COM | 001055102 |
| FAST | FASTENAL CO | 34,628 | $1,627 | 0.3% | $8.74 | -1.0% | COM | 311900104 |
| — | COMCAST CORP NEW | 23,424 | $1,617 | 0.3% | $41.89 | — | CL A SPL | 20030N200 |
| CSCO | CISCO SYS INC | 50,794 | $1,535 | 0.3% | $17.64 | +30.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 70,900 | $1,468 | 0.3% | $20.28 | -35.4% | COM | 49456B101 |
| INTC | INTEL CORP | 39,911 | $1,448 | 0.3% | $18.59 | +56.8% | COM | 458140100 |
| EBAY | EBAY INC | 47,331 | $1,405 | 0.3% | $21.69 | +21.2% | COM | 278642103 |
| MORN | MORNINGSTAR INC | 18,756 | $1,380 | 0.3% | $70.53 | +4.2% | COM | 617700109 |
| LOW | LOWES COS INC | 18,930 | $1,346 | 0.3% | $45.24 | +32.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 24,885 | $1,332 | 0.3% | $31.94 | +48.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 34,627 | $1,330 | 0.3% | $34.90 | -3.6% | COM | 002824100 |
| KO | COCA COLA CO | 31,988 | $1,326 | 0.3% | $30.76 | +1.5% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 23,740 | $1,321 | 0.3% | $55.72 | -9.5% | COM | 184496107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,274 | $1,292 | 0.3% | $121.92 | -5.8% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,134 | $1,235 | 0.3% | $27.84 | +11.3% | COM | 92343V104 |
| CMI | CUMMINS INC | 8,270 | $1,130 | 0.2% | $76.09 | +38.4% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,639 | $1,102 | 0.2% | $113.97 | -9.6% | COM | 459200101 |
| — | MONSANTO CO NEW | 10,388 | $1,093 | 0.2% | $101.93 | — | COM | 61166W101 |
| — | ABIOMED INC | 9,592 | $1,081 | 0.2% | $32.80 | — | COM | 003654100 |
| — | UNITED FINANCIAL BANCORP INC | 59,275 | $1,076 | 0.2% | $14.08 | — | COM | 91030T109 |
| GD | GENERAL DYNAMICS CORP | 6,129 | $1,058 | 0.2% | $134.10 | 0.0% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 20,958 | $1,034 | 0.2% | $42.64 | +9.6% | COM | 891160509 |
| WMT | WAL MART STORES INC | 14,503 | $1,002 | 0.2% | $19.56 | +1.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,337 | $988 | 0.2% | $61.49 | -0.8% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 16,750 | $986 | 0.2% | $37.80 | +16.6% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 37,535 | $980 | 0.2% | $26.68 | 0.0% | COM | 98850P109 |
| — | TWENTY FIRST CENTY FOX INC | 33,575 | $915 | 0.2% | $30.03 | — | COM | 90130A200 |
| WM | WASTE MGMT INC DEL | 12,566 | $891 | 0.2% | $35.03 | +62.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 14,610 | $815 | 0.2% | $40.97 | +4.6% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 20,665 | $802 | 0.2% | $31.59 | — | DYN BIOT & GEN | 73935X856 |
| FIS | FIDELITY NATL INFORMATION SV | 10,575 | $800 | 0.2% | $54.34 | +19.6% | COM | 31620M106 |
| — | PINNACLE FOODS INC DEL | 14,680 | $785 | 0.2% | $43.27 | — | COM | 72348P104 |
| NVS | NOVARTIS A G | 10,222 | $745 | 0.2% | $73.55 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,086 | $728 | 0.2% | $46.88 | +63.7% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 9,897 | $726 | 0.2% | $60.89 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 4,808 | $675 | 0.1% | $130.24 | +5.1% | COM | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,060 | $618 | 0.1% | $57.72 | +24.1% | COM | 533900106 |
| — | VIACOM INC NEW | 17,317 | $608 | 0.1% | $50.13 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 4,465 | $547 | 0.1% | $75.52 | +28.7% | COM | 452308109 |
| — | ALLERGAN PLC | 2,571 | $540 | 0.1% | $304.04 | — | SHS | G0177J108 |
| — | CERNER CORP | 10,964 | $519 | 0.1% | $60.18 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 9,977 | $500 | 0.1% | $38.20 | -9.0% | COM | 20825C104 |
| KEY | KEYCORP NEW | 26,005 | $475 | 0.1% | $8.09 | +32.3% | COM | 493267108 |
| — | DOW CHEM CO | 8,141 | $466 | 0.1% | $51.64 | — | COM | 260543103 |
| FLS | FLOWSERVE CORP | 9,646 | $463 | 0.1% | $43.27 | -11.2% | COM | 34354P105 |
| — | LIBERTY GLOBAL PLC | 21,847 | $463 | 0.1% | $25.40 | — | LILAC SHS CL C | G5480U153 |
| D | DOMINION RES INC VA NEW | 5,966 | $457 | 0.1% | $46.49 | +6.3% | COM | 25746U109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $429 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| MO | ALTRIA GROUP INC | 6,203 | $419 | 0.1% | $27.09 | +25.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 8,497 | $418 | 0.1% | $27.46 | +22.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,348 | $415 | 0.1% | $51.02 | +3.2% | COM NEW | 26441C204 |
| CAC | CAMDEN NATL CORP | 9,225 | $410 | 0.1% | $22.06 | +19.7% | COM | 133034108 |
| BA | BOEING CO | 2,506 | $390 | 0.1% | $89.98 | +50.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,260 | $390 | 0.1% | $49.80 | +16.9% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,265 | $375 | 0.1% | $82.27 | — | SPONSORED ADS | 01609W102 |
| TXT | TEXTRON INC | 7,300 | $354 | 0.1% | $26.50 | +62.4% | COM | 883203101 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,791 | $349 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| MA | MASTERCARD INC | 3,288 | $339 | 0.1% | $86.08 | +14.2% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,520 | $337 | 0.1% | $55.85 | +13.6% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 2,683 | $337 | 0.1% | $93.83 | -10.0% | COM | 101121101 |
| — | RED HAT INC | 4,822 | $336 | 0.1% | $73.12 | — | COM | 756577102 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $330 | 0.1% | $76.51 | +10.5% | COM | 494368103 |
| POST | POST HLDGS INC | 3,830 | $308 | 0.1% | $48.52 | +4.1% | COM | 737446104 |
| BAX | BAXTER INTL INC | 6,942 | $308 | 0.1% | $38.03 | +4.5% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,366 | $307 | 0.1% | $29.27 | — | COM | 293792107 |
| — | CBS CORP NEW | 4,370 | $278 | 0.1% | $55.46 | — | CL B | 124857202 |
| MAS | MASCO CORP | 8,800 | $278 | 0.1% | $27.75 | +0.7% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 5,625 | $273 | 0.1% | $49.52 | — | SBI INT-UTILS | 81369Y886 |
| XRAY | DENTSPLY SIRONA INC | 4,704 | $272 | 0.1% | $59.47 | -0.7% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 4,050 | $268 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| WBS | WEBSTER FINL CORP CONN | 4,900 | $266 | 0.1% | $45.93 | 0.0% | COM | 947890109 |
| — | AETNA INC NEW | 2,095 | $260 | 0.1% | $106.47 | — | COM | 00817Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,442 | $260 | 0.1% | $14.90 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,720 | $260 | 0.1% | $13.46 | — | ORD | G5876H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,375 | $249 | 0.1% | $46.10 | -18.7% | COM | 405217100 |
| MD | MEDNAX INC | 3,740 | $249 | 0.1% | $68.40 | -4.9% | COM | 58502B106 |
| ON | ON SEMICONDUCTOR CORP | 19,430 | $248 | 0.1% | $9.82 | +21.6% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,105 | $243 | 0.1% | $37.62 | 0.0% | COM | 416515104 |
| QCOM | QUALCOMM INC | 3,685 | $240 | 0.0% | $45.94 | +13.7% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 5,990 | $237 | 0.0% | $25.49 | +5.3% | COM | 205887102 |
| SJM | SMUCKER J M CO | 1,837 | $235 | 0.0% | $99.14 | -1.5% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 4,245 | $234 | 0.0% | $34.94 | +11.5% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 3,276 | $233 | 0.0% | $63.57 | -1.9% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 3,366 | $230 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| FISV | FISERV INC | 2,129 | $226 | 0.0% | $51.47 | -0.2% | COM | 337738108 |
| — | ILG INC | 12,305 | $224 | 0.0% | $18.20 | — | COM | 44967H101 |
| GIS | GENERAL MLS INC | 3,575 | $221 | 0.0% | $37.10 | +20.9% | COM | 370334104 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $219 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,970 | $218 | 0.0% | $58.26 | 0.0% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 1,761 | $216 | 0.0% | $88.89 | +5.1% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,145 | $213 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 3,200 | $201 | 0.0% | $38.47 | +16.2% | COM | 025537101 |