CIK: 0001469219 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $520,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,526 | $18,175 | 3.5% | $18.66 | +63.1% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 109,013 | $18,010 | 3.5% | $133.33 | — | CL B | 084670207 |
| MSFT | MICROSOFT CORP | 247,789 | $16,964 | 3.3% | $38.39 | +50.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,744 | $16,325 | 3.1% | $103.56 | +44.0% | COM | 883556102 |
| ECL | ECOLAB INC | 112,954 | $14,581 | 2.8% | $85.99 | +29.1% | COM | 278865100 |
| PEP | PEPSICO INC | 122,130 | $13,835 | 2.7% | $63.35 | +29.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 285,706 | $12,845 | 2.5% | $31.67 | +15.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 12,844 | $11,636 | 2.2% | $36.04 | +13.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,498 | $11,561 | 2.2% | $30.02 | +38.8% | COM | 023135106 |
| — | Exxon Mobil | 126,739 | $10,348 | 2.0% | $81.65 | — | COM | 30231g102 |
| GOOGL | ALPHABET INC | 11,112 | $10,273 | 2.0% | $37.08 | +12.6% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 85,347 | $10,155 | 1.9% | $96.41 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 75,068 | $9,269 | 1.8% | $63.75 | +46.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 79,220 | $9,158 | 1.8% | $61.97 | +66.2% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 73,675 | $9,139 | 1.8% | $102.72 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 50,186 | $8,909 | 1.7% | $93.95 | +52.1% | COM | 22160K105 |
| V | VISA INC | 88,364 | $8,061 | 1.5% | $61.13 | +32.3% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 93,047 | $7,671 | 1.5% | $44.99 | +34.7% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 90,768 | $7,564 | 1.5% | $29.74 | +139.6% | COM | 235851102 |
| C | CITIGROUP INC | 121,739 | $7,197 | 1.4% | $36.96 | +20.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 43,444 | $7,095 | 1.4% | $84.19 | +51.1% | COM | 031162100 |
| — | AON CORP | 57,050 | $6,837 | 1.3% | $100.07 | — | COM | 037389103 |
| UNH | UNITEDHEALTH GROUP INC | 37,550 | $6,567 | 1.3% | $108.96 | +30.4% | COM | 91324P102 |
| SYK | STRYKER CORP | 46,379 | $6,325 | 1.2% | $58.27 | +96.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 39,885 | $6,226 | 1.2% | $75.99 | +50.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 70,379 | $6,146 | 1.2% | $55.77 | +25.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 41,494 | $5,806 | 1.1% | $72.32 | +40.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 124,925 | $5,625 | 1.1% | $30.25 | +18.6% | CL A | 609207105 |
| NKE | NIKE INC | 100,889 | $5,590 | 1.1% | $42.23 | +16.7% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 76,559 | $5,557 | 1.1% | $55.77 | +13.6% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 60,511 | $5,470 | 1.1% | $47.68 | +25.7% | COM | 500754106 |
| USB | US BANCORP DEL | 99,769 | $5,116 | 1.0% | $26.37 | +44.4% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,615 | $5,096 | 1.0% | $43.06 | +18.4% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 56,830 | $4,944 | 0.9% | $48.48 | +43.7% | COM | 46625H100 |
| PFE | PFIZER INC | 143,065 | $4,853 | 0.9% | $17.48 | +22.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 159,993 | $4,638 | 0.9% | $24.56 | — | COM | 369604103 |
| — | LIBERTY GLOBAL PLC | 133,172 | $4,609 | 0.9% | $29.04 | — | SHS CL C | G5480U120 |
| UNP | UNION PAC CORP | 38,005 | $4,255 | 0.8% | $69.48 | +26.1% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 44,209 | $4,174 | 0.8% | $64.97 | +23.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 30,453 | $4,067 | 0.8% | $15.26 | +64.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 65,175 | $3,998 | 0.8% | $54.28 | +3.4% | COM | 30231G102 |
| — | DISH NETWORK CORP | 60,695 | $3,911 | 0.8% | $54.64 | — | CL A | 25470M109 |
| CHD | CHURCH & DWIGHT INC | 77,329 | $3,830 | 0.7% | $35.64 | +19.7% | COM | 171340102 |
| INTU | INTUIT | 30,582 | $3,829 | 0.7% | $63.38 | +77.4% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 20,289 | $3,793 | 0.7% | $129.46 | +17.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 49,890 | $3,594 | 0.7% | $46.77 | +21.6% | COM | 194162103 |
| PAYX | PAYCHEX INC | 60,224 | $3,570 | 0.7% | $27.71 | +68.5% | COM | 704326107 |
| — | TWENTY FIRST CENTY FOX INC | 112,537 | $3,437 | 0.7% | $29.18 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 57,010 | $3,424 | 0.7% | $44.19 | +5.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 32,072 | $3,422 | 0.7% | $71.42 | +7.5% | COM | 166764100 |
| — | CIMAREX ENERGY CO | 29,169 | $3,403 | 0.7% | $75.11 | — | COM | 171798101 |
| MKC | MCCORMICK & CO INC | 33,561 | $3,353 | 0.6% | $32.77 | +24.8% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 49,961 | $3,294 | 0.6% | $38.92 | +11.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,792 | $3,239 | 0.6% | $31.93 | +25.1% | COM | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 137,721 | $3,214 | 0.6% | $12.86 | +50.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 13,894 | $3,109 | 0.6% | $144.46 | +38.5% | COM | 38141G104 |
| FTV | FORTIVE CORP | 49,034 | $3,102 | 0.6% | $31.25 | +10.7% | COM | 34959J108 |
| MS | MORGAN STANLEY | 69,917 | $3,032 | 0.6% | $24.95 | +37.7% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 3,568 | $2,982 | 0.6% | $55.18 | +43.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 62,195 | $2,968 | 0.6% | $36.82 | +13.4% | COM | 70450Y103 |
| — | SUNTRUST BKS INC | 51,710 | $2,938 | 0.6% | $43.30 | — | COM | 867914103 |
| APH | AMPHENOL CORP NEW | 40,583 | $2,935 | 0.6% | $11.00 | +44.5% | CL A | 032095101 |
| T | AT&T INC | 73,259 | $2,903 | 0.6% | $12.11 | +38.2% | COM | 00206R102 |
| CME | CME GROUP INC | 24,815 | $2,883 | 0.6% | $43.15 | +102.9% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 36,109 | $2,840 | 0.5% | $29.06 | +17.0% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 18,787 | $2,558 | 0.5% | $62.24 | +59.1% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 19,273 | $2,527 | 0.5% | $83.73 | +9.8% | COM | 438516106 |
| META | FACEBOOK INC | 16,388 | $2,462 | 0.5% | $121.67 | +9.1% | CL A | 30303M102 |
| WRB | BERKLEY W R CORP | 35,639 | $2,423 | 0.5% | $13.15 | +28.0% | COM | 084423102 |
| YUM | YUM BRANDS INC | 36,482 | $2,399 | 0.5% | $39.94 | +39.1% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 26,648 | $2,206 | 0.4% | $85.83 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 11,161 | $2,186 | 0.4% | $77.91 | +45.9% | COM | 88579Y101 |
| — | AQUA AMERICA INC | 63,456 | $2,100 | 0.4% | $29.04 | — | COM | 03836W103 |
| GILD | GILEAD SCIENCES INC | 30,459 | $2,088 | 0.4% | $48.72 | +4.0% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,374 | $1,992 | 0.4% | $56.67 | -8.1% | COM | 674599105 |
| — | NOBLE ENERGY INC | 61,068 | $1,974 | 0.4% | $43.77 | — | COM | 655044105 |
| — | PRAXAIR INC | 15,503 | $1,938 | 0.4% | $116.27 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 31,657 | $1,805 | 0.3% | $75.67 | — | COM | 032511107 |
| AFL | AFLAC INC | 23,714 | $1,776 | 0.3% | $20.78 | +38.7% | COM | 001055102 |
| CSCO | CISCO SYS INC | 51,074 | $1,740 | 0.3% | $17.64 | +40.2% | COM | 17275R102 |
| — | COMCAST CORP NEW | 43,522 | $1,706 | 0.3% | $40.65 | — | CL A SPL | 20030N200 |
| — | CITRIX SYS INC | 20,092 | $1,626 | 0.3% | $65.89 | — | COM | 177376100 |
| FAST | FASTENAL CO | 36,358 | $1,624 | 0.3% | $8.79 | +13.0% | COM | 311900104 |
| EBAY | EBAY INC | 47,356 | $1,582 | 0.3% | $21.69 | +33.4% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,328 | $1,542 | 0.3% | $119.63 | -6.8% | COM | 828806109 |
| ZTS | ZOETIS INC | 26,925 | $1,511 | 0.3% | $33.35 | +51.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 34,132 | $1,490 | 0.3% | $34.90 | +5.8% | COM | 002824100 |
| LOW | LOWES COS INC | 17,335 | $1,471 | 0.3% | $45.24 | +43.7% | COM | 548661107 |
| CLH | CLEAN HARBORS INC | 25,095 | $1,458 | 0.3% | $55.70 | -0.7% | COM | 184496107 |
| MORN | MORNINGSTAR INC | 19,701 | $1,441 | 0.3% | $70.88 | +9.7% | COM | 617700109 |
| WFC | WELLS FARGO & CO NEW | 26,493 | $1,426 | 0.3% | $36.35 | +22.1% | COM | 949746101 |
| INTC | INTEL CORP | 39,220 | $1,418 | 0.3% | $18.59 | +59.7% | COM | 458140100 |
| KO | COCA COLA CO | 32,073 | $1,384 | 0.3% | $30.76 | +2.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 67,011 | $1,382 | 0.3% | $20.28 | -32.8% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 38,102 | $1,300 | 0.2% | $26.68 | +0.2% | COM | 98850P109 |
| — | ABIOMED INC | 9,592 | $1,250 | 0.2% | $32.80 | — | COM | 003654100 |
| CMI | CUMMINS INC | 8,235 | $1,243 | 0.2% | $76.09 | +54.1% | COM | 231021106 |
| — | MONSANTO CO NEW | 10,401 | $1,213 | 0.2% | $101.93 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 6,198 | $1,201 | 0.2% | $134.30 | +13.2% | COM | 369550108 |
| WMT | WAL MART STORES INC | 14,889 | $1,119 | 0.2% | $19.56 | +1.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,649 | $1,066 | 0.2% | $113.97 | +0.4% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 16,797 | $1,047 | 0.2% | $37.80 | +21.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 13,177 | $1,044 | 0.2% | $61.49 | +12.5% | COM | 025816109 |
| — | UNITED FINANCIAL BANCORP INC | 59,275 | $1,024 | 0.2% | $14.08 | — | COM | 91030T109 |
| — | TWENTY FIRST CENTY FOX INC | 33,575 | $1,003 | 0.2% | $30.03 | — | COM | 90130A200 |
| FIS | FIDELITY NATL INFORMATION SV | 11,750 | $989 | 0.2% | $55.78 | +23.3% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 20,958 | $987 | 0.2% | $42.64 | +19.9% | COM | 891160509 |
| PLD | PROLOGIS INC | 17,330 | $943 | 0.2% | $39.63 | 0.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,559 | $898 | 0.2% | $27.84 | +12.9% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 20,665 | $891 | 0.2% | $31.59 | — | DYN BIOT & GEN | 73935X856 |
| EMR | EMERSON ELEC CO | 14,610 | $881 | 0.2% | $40.97 | +17.0% | COM | 291011104 |
| — | PINNACLE FOODS INC DEL | 14,480 | $842 | 0.2% | $43.27 | — | COM | 72348P104 |
| WM | WASTE MGMT INC DEL | 11,406 | $830 | 0.2% | $35.03 | +74.0% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 9,939 | $793 | 0.2% | $60.89 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,204 | $753 | 0.1% | $47.50 | +77.7% | COM | 053015103 |
| — | VIACOM INC NEW | 17,582 | $748 | 0.1% | $50.01 | — | CL B | 92553P201 |
| — | CERNER CORP | 11,264 | $729 | 0.1% | $60.30 | — | COM | 156782104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,020 | $714 | 0.1% | $57.72 | +45.3% | COM | 533900106 |
| NVS | NOVARTIS A G | 8,398 | $647 | 0.1% | $73.55 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,625 | $639 | 0.1% | $76.53 | +36.7% | COM | 452308109 |
| FLS | FLOWSERVE CORP | 11,601 | $590 | 0.1% | $42.79 | -5.6% | COM | 34354P105 |
| — | ALLERGAN PLC | 2,331 | $568 | 0.1% | $304.04 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 3,928 | $543 | 0.1% | $130.24 | +4.8% | COM | 58155Q103 |
| — | DOW CHEM CO | 8,461 | $531 | 0.1% | $52.06 | — | COM | 260543103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,190 | $484 | 0.1% | $82.27 | — | SPONSORED ADS | 01609W102 |
| KEY | KEYCORP NEW | 26,480 | $483 | 0.1% | $8.17 | +52.8% | COM | 493267108 |
| — | LIBERTY GLOBAL PLC | 21,584 | $471 | 0.1% | $25.40 | — | LILAC SHS CL C | G5480U153 |
| PM | PHILIP MORRIS INTL INC | 4,210 | $467 | 0.1% | $49.80 | +31.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 9,657 | $463 | 0.1% | $38.20 | -4.3% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 5,914 | $458 | 0.1% | $46.49 | +10.2% | COM | 25746U109 |
| BA | BOEING CO | 2,456 | $454 | 0.1% | $89.98 | +76.4% | COM | 097023105 |
| SO | SOUTHERN CO | 9,118 | $454 | 0.1% | $27.92 | +22.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,430 | $448 | 0.1% | $51.09 | +8.2% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,470 | $446 | 0.1% | $55.85 | +35.2% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 6,203 | $445 | 0.1% | $27.09 | +42.4% | COM | 02209S103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $442 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| — | RED HAT INC | 4,772 | $420 | 0.1% | $73.12 | — | COM | 756577102 |
| MA | MASTERCARD INC | 3,548 | $413 | 0.1% | $87.41 | +19.3% | CL A | 57636Q104 |
| CAC | CAMDEN NATL CORP | 9,225 | $394 | 0.1% | $22.06 | +39.0% | COM | 133034108 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,791 | $390 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| BAX | BAXTER INTL INC | 6,808 | $379 | 0.1% | $38.03 | +11.5% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 2,895 | $376 | 0.1% | $76.51 | +21.0% | COM | 494368103 |
| TXT | TEXTRON INC | 7,398 | $345 | 0.1% | $26.78 | +77.9% | COM | 883203101 |
| — | PEOPLES UNITED FINANCIAL INC | 19,496 | $341 | 0.1% | $15.71 | — | COM | 712704105 |
| BXP | BOSTON PROPERTIES INC | 2,683 | $340 | 0.1% | $93.83 | -3.4% | COM | 101121101 |
| MAS | MASCO CORP | 8,750 | $324 | 0.1% | $27.75 | +5.2% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 6,235 | $322 | 0.1% | $49.72 | — | SBI INT-UTILS | 81369Y886 |
| POST | POST HLDGS INC | 3,830 | $322 | 0.1% | $48.52 | +13.5% | COM | 737446104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,366 | $311 | 0.1% | $29.27 | — | COM | 293792107 |
| — | ILG INC | 12,305 | $297 | 0.1% | $18.20 | — | COM | 44967H101 |
| XRAY | DENTSPLY SIRONA INC | 4,599 | $291 | 0.1% | $59.47 | +1.2% | COM | 24906P109 |
| — | CBS CORP NEW | 4,320 | $288 | 0.1% | $55.46 | — | CL B | 124857202 |
| MDT | MEDTRONIC PLC | 3,401 | $283 | 0.1% | $63.53 | -1.8% | SHS | G5960L103 |
| — | AETNA INC NEW | 2,095 | $283 | 0.1% | $106.47 | — | COM | 00817Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,620 | $280 | 0.1% | $13.46 | — | ORD | G5876H105 |
| ON | ON SEMICONDUCTOR CORP | 19,280 | $273 | 0.1% | $9.82 | +47.7% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 2,220 | $273 | 0.1% | $90.08 | 0.0% | COM | 983134107 |
| MD | MEDNAX INC | 4,490 | $271 | 0.1% | $68.57 | +1.3% | COM | 58502B106 |
| LNC | LINCOLN NATL CORP IND | 4,050 | $267 | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| FISV | FISERV INC | 2,129 | $254 | 0.0% | $51.47 | +9.1% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,105 | $247 | 0.0% | $37.62 | +6.0% | COM | 416515104 |
| — | EXPRESS SCRIPTS INC | 4,145 | $246 | 0.0% | $65.49 | — | COM | 302182100 |
| BSX | Boston Scientific | 9,120 | $241 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| WBS | WEBSTER FINL CORP CONN | 4,688 | $238 | 0.0% | $45.93 | +16.3% | COM | 947890109 |
| SJM | SMUCKER J M CO | 1,837 | $233 | 0.0% | $99.14 | +3.8% | COM NEW | 832696405 |
| CAG | CONAGRA FOODS INC | 5,990 | $232 | 0.0% | $25.49 | +13.1% | COM | 205887102 |
| CSX | CSX Corp. | 4,562 | $232 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| — | Discover Financial | 3,677 | $230 | 0.0% | $62.55 | — | COM | 254709108 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $226 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| VLO | VALERO ENERGY CORP NEW | 3,476 | $225 | 0.0% | $42.91 | +9.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,135 | $215 | 0.0% | $158.34 | +4.3% | COM | 31428X106 |
| — | Intercontinental Ex. | 3,495 | $210 | 0.0% | $60.09 | — | COM | 45865V100 |
| TRV | TRAVELERS COMPANIES INC | 1,717 | $209 | 0.0% | $88.89 | +11.3% | COM | 89417E109 |
| — | Panera Bread | 666 | $208 | 0.0% | $312.31 | — | COM | 69840W108 |
| GIS | GENERAL MLS INC | 3,575 | $206 | 0.0% | $37.10 | +20.3% | COM | 370334104 |
| MBCN | Middlefield Bancorp | 4,476 | $205 | 0.0% | $15.83 | 0.0% | COM | 596304204 |
| ES | EVERSOURCE ENERGY | 61,400 | $93 | 0.0% | $41.36 | +1.2% | COM | 30040W108 |
| — | Arch Therapeutics, Inc. | 10,000 | $5 | 0.0% | $0.50 | — | COM | 03939W109 |