CIK: 0001469219 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $559,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 114,175 | $20,931 | 3.7% | $140.89 | — | CL B | 084670207 |
| AAPL | APPLE INC | 124,927 | $19,254 | 3.4% | $19.77 | +82.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,173 | $18,574 | 3.3% | $106.65 | +66.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 247,248 | $18,418 | 3.3% | $41.96 | +58.9% | COM | 594918104 |
| ECL | ECOLAB INC | 112,974 | $14,530 | 2.6% | $89.43 | +34.3% | COM | 278865100 |
| PEP | PEPSICO INC | 122,802 | $13,684 | 2.4% | $65.08 | +37.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 275,142 | $13,303 | 2.4% | $34.10 | +28.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 12,694 | $12,175 | 2.2% | $36.47 | +26.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,588 | $12,101 | 2.2% | $34.49 | +42.4% | COM | 023135106 |
| — | CELGENE CORP | 74,555 | $10,872 | 1.9% | $105.93 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 11,056 | $10,765 | 1.9% | $37.35 | +26.0% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 86,181 | $10,004 | 1.8% | $97.78 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 76,153 | $9,901 | 1.8% | $66.37 | +58.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 116,160 | $9,523 | 1.7% | $54.85 | -0.9% | COM | 30231G102 |
| V | VISA INC | 86,922 | $9,148 | 1.6% | $63.71 | +50.2% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 121,835 | $8,862 | 1.6% | $42.96 | +20.8% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 52,462 | $8,619 | 1.5% | $100.27 | +39.7% | COM | 22160K105 |
| — | AON CORP | 56,700 | $8,284 | 1.5% | $119.66 | — | COM | 037389103 |
| AMGN | AMGEN INC | 43,650 | $8,138 | 1.5% | $88.73 | +55.0% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 93,798 | $8,046 | 1.4% | $34.35 | +106.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 80,292 | $7,914 | 1.4% | $66.27 | +46.3% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 93,873 | $7,634 | 1.4% | $46.46 | +30.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 37,486 | $7,342 | 1.3% | $133.89 | +26.2% | COM | 91324P102 |
| — | MONSANTO CO NEW | 59,508 | $7,130 | 1.3% | $117.60 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 42,670 | $6,979 | 1.2% | $79.27 | +57.9% | COM | 437076102 |
| SYK | STRYKER CORP | 46,020 | $6,536 | 1.2% | $63.41 | +106.2% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,143 | $6,466 | 1.2% | $45.30 | +37.9% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 41,098 | $6,439 | 1.2% | $74.86 | +71.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 68,942 | $6,272 | 1.1% | $56.40 | +29.5% | COM | 742718109 |
| USB | US BANCORP DEL | 101,695 | $5,450 | 1.0% | $27.39 | +37.8% | COM NEW | 902973304 |
| NKE | NIKE INC | 101,809 | $5,279 | 0.9% | $42.71 | +17.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 71,552 | $4,991 | 0.9% | $55.77 | -7.0% | COM | 806857108 |
| FTV | FORTIVE CORP | 69,718 | $4,935 | 0.9% | $33.62 | +19.6% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 43,909 | $4,841 | 0.9% | $73.28 | +31.0% | CL A | 571903202 |
| PFE | PFIZER INC | 135,408 | $4,834 | 0.9% | $21.03 | +5.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 116,842 | $4,751 | 0.8% | $30.93 | +12.2% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 61,269 | $4,751 | 0.8% | $49.59 | +13.8% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 49,561 | $4,734 | 0.8% | $52.19 | +41.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 39,113 | $4,536 | 0.8% | $71.63 | +24.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 30,934 | $4,533 | 0.8% | $16.75 | +77.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 22,914 | $4,490 | 0.8% | $133.99 | +27.7% | COM | 075887109 |
| — | LIBERTY GLOBAL PLC | 133,172 | $4,355 | 0.8% | $30.39 | — | SHS CL C | G5480U120 |
| INTU | INTUIT | 30,065 | $4,273 | 0.8% | $69.89 | +86.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 60,855 | $3,897 | 0.7% | $37.06 | +61.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 32,072 | $3,768 | 0.7% | $71.46 | +6.6% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 3,558 | $3,721 | 0.7% | $60.18 | +81.0% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 76,584 | $3,710 | 0.7% | $35.64 | +28.1% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 50,495 | $3,679 | 0.7% | $48.00 | +23.4% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 35,609 | $3,655 | 0.7% | $33.33 | +23.3% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 151,006 | $3,651 | 0.7% | $24.56 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 65,249 | $3,598 | 0.6% | $39.92 | +5.6% | COM | 949746101 |
| PAYX | PAYCHEX INC | 59,841 | $3,588 | 0.6% | $29.97 | +48.8% | COM | 704326107 |
| CME | CME GROUP INC | 25,702 | $3,487 | 0.6% | $48.98 | +89.8% | COM | 12572Q105 |
| BAC | BANK OF AMERICA CORPORATION | 136,126 | $3,449 | 0.6% | $13.78 | +44.8% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 40,468 | $3,425 | 0.6% | $11.61 | +56.2% | CL A | 032095101 |
| META | FACEBOOK INC | 19,989 | $3,416 | 0.6% | $128.86 | +28.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 46,224 | $3,408 | 0.6% | $30.43 | +4.1% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,936 | $3,374 | 0.6% | $32.47 | +32.8% | COM | 110122108 |
| — | CIMAREX ENERGY CO | 29,434 | $3,346 | 0.6% | $78.16 | — | COM | 171798101 |
| — | DISH NETWORK CORP | 60,645 | $3,289 | 0.6% | $54.51 | — | CL A | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 13,784 | $3,269 | 0.6% | $161.05 | +16.8% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 54,635 | $3,266 | 0.6% | $46.21 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 21,686 | $3,074 | 0.5% | $87.26 | +19.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 56,700 | $3,045 | 0.5% | $44.78 | +3.2% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX INC | 112,537 | $2,969 | 0.5% | $27.66 | — | CL A | 90130A101 |
| SWK | STANLEY BLACK & DECKER INC | 18,644 | $2,815 | 0.5% | $62.24 | +83.9% | COM | 854502101 |
| T | AT&T INC | 71,435 | $2,798 | 0.5% | $12.68 | +23.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 37,317 | $2,747 | 0.5% | $40.43 | +60.1% | COM | 988498101 |
| GM | GENERAL MTRS CO | 67,800 | $2,738 | 0.5% | $29.23 | +8.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 56,817 | $2,737 | 0.5% | $32.68 | +11.0% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 26,600 | $2,484 | 0.4% | $68.72 | +13.8% | COM | 31620M106 |
| — | EXPRESS SCRIPTS INC | 39,019 | $2,471 | 0.4% | $64.00 | — | COM | 302182100 |
| MMM | 3M CO | 11,576 | $2,430 | 0.4% | $81.02 | +60.3% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 35,389 | $2,362 | 0.4% | $14.74 | +12.3% | COM | 084423102 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,874 | $2,303 | 0.4% | $55.54 | -12.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 25,771 | $2,290 | 0.4% | $38.92 | +37.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 27,475 | $2,283 | 0.4% | $85.77 | — | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 28,010 | $2,269 | 0.4% | $48.65 | +15.0% | COM | 375558103 |
| URI | UNITED RENTALS INC | 16,251 | $2,255 | 0.4% | $108.13 | +7.0% | COM | 911363109 |
| — | PRAXAIR INC | 15,647 | $2,187 | 0.4% | $116.69 | — | COM | 74005P104 |
| — | AQUA AMERICA INC | 64,944 | $2,155 | 0.4% | $29.58 | — | COM | 03836W103 |
| AFL | AFLAC INC | 23,494 | $1,912 | 0.3% | $20.78 | +59.4% | COM | 001055102 |
| EBAY | EBAY INC | 48,103 | $1,850 | 0.3% | $21.88 | +47.9% | COM | 278642103 |
| MORN | MORNINGSTAR INC | 21,526 | $1,829 | 0.3% | $71.51 | +14.0% | COM | 617700109 |
| — | NOBLE ENERGY INC | 61,068 | $1,732 | 0.3% | $37.85 | — | COM | 655044105 |
| ZTS | ZOETIS INC | 26,625 | $1,698 | 0.3% | $33.69 | +74.3% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 50,179 | $1,688 | 0.3% | $18.78 | +31.6% | COM | 17275R102 |
| — | COMCAST CORP NEW | 43,821 | $1,686 | 0.3% | $40.57 | — | CL A SPL | 20030N200 |
| YUMC | YUM CHINA HLDGS INC | 40,878 | $1,634 | 0.3% | $27.35 | +36.3% | COM | 98850P109 |
| — | ABIOMED INC | 9,592 | $1,617 | 0.3% | $32.80 | — | COM | 003654100 |
| — | CITRIX SYS INC | 20,960 | $1,610 | 0.3% | $67.63 | — | COM | 177376100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,922 | $1,598 | 0.3% | $117.63 | -13.4% | COM | 828806109 |
| FAST | FASTENAL CO | 34,628 | $1,578 | 0.3% | $8.82 | -1.6% | COM | 311900104 |
| — | DOWDUPONT INC | 22,305 | $1,544 | 0.3% | $69.22 | — | COM | 26078J100 |
| INTC | INTEL CORP | 38,570 | $1,469 | 0.3% | $20.12 | +47.1% | COM | 458140100 |
| CLH | CLEAN HARBORS INC | 25,825 | $1,464 | 0.3% | $55.93 | -2.7% | COM | 184496107 |
| KO | COCA COLA CO | 32,426 | $1,459 | 0.3% | $30.79 | +13.5% | COM | 191216100 |
| — | ANADARKO PETE CORP | 28,695 | $1,402 | 0.3% | $75.29 | — | COM | 032511107 |
| CMI | CUMMINS INC | 8,264 | $1,389 | 0.2% | $77.04 | +68.7% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 23,056 | $1,297 | 0.2% | $43.27 | +21.4% | COM | 891160509 |
| GD | GENERAL DYNAMICS CORP | 6,273 | $1,290 | 0.2% | $148.87 | +11.8% | COM | 369550108 |
| PLD | PROLOGIS INC | 18,884 | $1,198 | 0.2% | $40.42 | +20.6% | COM | 74340W103 |
| LOW | LOWES COS INC | 14,609 | $1,168 | 0.2% | $50.33 | +30.4% | COM | 548661107 |
| WMT | WAL MART STORES INC | 14,713 | $1,150 | 0.2% | $19.64 | +16.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 12,602 | $1,140 | 0.2% | $61.62 | +24.4% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 57,892 | $1,110 | 0.2% | $20.28 | -39.4% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 16,398 | $1,050 | 0.2% | $39.51 | +18.2% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 20,665 | $1,032 | 0.2% | $34.11 | — | DYN BIOT & GEN | 73935X856 |
| EMR | EMERSON ELEC CO | 14,888 | $936 | 0.2% | $42.46 | +15.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,398 | $928 | 0.2% | $113.70 | -14.8% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 11,771 | $921 | 0.2% | $37.19 | +76.5% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 32,375 | $835 | 0.1% | $29.39 | — | COM | 90130A200 |
| — | PINNACLE FOODS INC DEL | 14,265 | $816 | 0.1% | $44.18 | — | COM | 72348P104 |
| ADP | AUTOMATIC DATA PROCESSING | 7,344 | $803 | 0.1% | $48.27 | +85.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 10,060 | $782 | 0.1% | $66.23 | +1.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,811 | $782 | 0.1% | $27.99 | +8.0% | COM | 92343V104 |
| — | CERNER CORP | 10,569 | $754 | 0.1% | $60.86 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 4,980 | $737 | 0.1% | $84.46 | +37.4% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,225 | $730 | 0.1% | $83.97 | — | SPONSORED ADS | 01609W102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,520 | $689 | 0.1% | $57.72 | +54.7% | COM | 533900106 |
| NVS | NOVARTIS A G | 7,702 | $661 | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $650 | 0.1% | $14.08 | — | COM | 91030T109 |
| BA | BOEING CO | 2,556 | $650 | 0.1% | $95.09 | +131.8% | COM | 097023105 |
| — | ALLERGAN PLC | 2,901 | $595 | 0.1% | $285.07 | — | SHS | G0177J108 |
| FLS | FLOWSERVE CORP | 12,855 | $547 | 0.1% | $42.43 | -16.7% | COM | 34354P105 |
| — | RED HAT INC | 4,911 | $544 | 0.1% | $74.80 | — | COM | 756577102 |
| ABT | ABBOTT LABS | 10,144 | $541 | 0.1% | $34.90 | +24.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,503 | $538 | 0.1% | $130.24 | +12.1% | COM | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 21,584 | $503 | 0.1% | $24.58 | — | LILAC SHS CL C | G5480U153 |
| MA | MASTERCARD INC | 3,418 | $483 | 0.1% | $87.41 | +44.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 9,547 | $478 | 0.1% | $37.45 | -8.0% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 8,695 | $461 | 0.1% | $50.66 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 4,137 | $459 | 0.1% | $49.80 | +51.1% | COM | 718172109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $438 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| — | VIACOM INC NEW | 15,512 | $432 | 0.1% | $49.42 | — | CL B | 92553P201 |
| BAX | BAXTER INTL INC | 6,783 | $426 | 0.1% | $38.19 | +40.2% | COM | 071813109 |
| SO | SOUTHERN CO | 8,640 | $425 | 0.1% | $27.92 | +22.8% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 5,464 | $420 | 0.1% | $46.49 | +15.4% | COM | 25746U109 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,391 | $408 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| CAC | CAMDEN NATL CORP | 9,225 | $403 | 0.1% | $22.06 | +35.4% | COM | 133034108 |
| DUK | DUKE ENERGY CORP NEW | 4,471 | $375 | 0.1% | $51.09 | +19.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,069 | $361 | 0.1% | $77.75 | +17.0% | COM | 494368103 |
| TXT | TEXTRON INC | 6,698 | $361 | 0.1% | $26.78 | +83.4% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 18,380 | $339 | 0.1% | $10.30 | +56.2% | COM | 682189105 |
| MAS | MASCO CORP | 8,650 | $337 | 0.1% | $28.13 | +17.8% | COM | 574599106 |
| POST | POST HLDGS INC | 3,780 | $334 | 0.1% | $48.98 | +11.8% | COM | 737446104 |
| — | AETNA INC NEW | 2,095 | $333 | 0.1% | $106.47 | — | COM | 00817Y108 |
| BXP | BOSTON PROPERTIES INC | 2,683 | $330 | 0.1% | $93.83 | -10.7% | COM | 101121101 |
| — | ILG INC | 12,285 | $328 | 0.1% | $19.67 | — | COM | 44967H101 |
| WYNN | WYNN RESORTS LTD | 2,180 | $325 | 0.1% | $92.12 | +34.8% | COM | 983134107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,170 | $325 | 0.1% | $13.80 | — | ORD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,120 | $318 | 0.1% | $55.85 | +54.5% | COM | 83088M102 |
| — | PEOPLES UNITED FINANCIAL INC | 16,386 | $297 | 0.1% | $16.04 | — | COM | 712704105 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $294 | 0.1% | $41.34 | +20.8% | COM | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,766 | $281 | 0.1% | $29.27 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 897 | $281 | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 4,434 | $281 | 0.1% | $27.22 | +32.6% | COM | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 4,599 | $275 | 0.0% | $59.47 | -0.0% | COM | 24906P109 |
| FISV | FISERV INC | 2,129 | $275 | 0.0% | $52.24 | +18.9% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 3,476 | $267 | 0.0% | $42.91 | +15.2% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,020 | $263 | 0.0% | $24.54 | +12.5% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,705 | $261 | 0.0% | $37.62 | +20.2% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 3,970 | $256 | 0.0% | $62.80 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 4,145 | $251 | 0.0% | $41.36 | +11.3% | COM | 30040W108 |
| CSX | CSX CORP | 4,562 | $248 | 0.0% | $13.50 | +13.5% | COM | 126408103 |
| WBS | WEBSTER FINL CORP CONN | 4,688 | $246 | 0.0% | $45.93 | +8.8% | COM | 947890109 |
| NSC | NORFOLK SOUTHERN CORP | 1,845 | $244 | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| — | CIGNA CORPORATION | 1,262 | $236 | 0.0% | $167.19 | — | COM | 125509109 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $223 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| ELV | ANTHEM INC | 1,133 | $215 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| TER | TERADYNE INC | 5,720 | $213 | 0.0% | $33.11 | 0.0% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 1,191 | $208 | 0.0% | $166.17 | +3.4% | COM | 902252105 |
| MBCN | MIDDLEFIELD BANC CORP | 4,476 | $206 | 0.0% | $15.83 | +13.4% | COM NEW | 596304204 |
| TRV | TRAVELERS COMPANIES INC | 1,667 | $204 | 0.0% | $88.89 | +17.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 648 | $201 | 0.0% | $218.34 | +9.3% | COM | 539830109 |
| MENXF | Memex Inc. | 10,000 | $2 | 0.0% | $0.16 | 0.0% | COM | 58600T108 |