CIK: 0001469219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $579,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,931 | $31,006 | 5.3% | $22.14 | +220.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,583 | $28,322 | 4.9% | $43.00 | +263.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,176 | $20,469 | 3.5% | $110.11 | +182.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 58,360 | $16,640 | 2.9% | $113.85 | +144.0% | COM | 22160K105 |
| — | BERKSHIRE HATHAWAY INC DEL | 88,033 | $16,095 | 2.8% | $142.79 | — | CL B | 084670207 |
| AMZN | AMAZON COM INC | 8,200 | $15,988 | 2.8% | $38.61 | +150.7% | COM | 023135106 |
| V | VISA INC | 95,983 | $15,465 | 2.7% | $73.81 | +144.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 106,459 | $14,735 | 2.5% | $42.73 | +207.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 10,543 | $12,250 | 2.1% | $40.27 | +67.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 78,399 | $12,217 | 2.1% | $90.49 | +94.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 10,367 | $12,055 | 2.1% | $37.66 | +78.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 98,788 | $11,864 | 2.0% | $66.14 | +70.5% | COM | 713448108 |
| AMGN | AMGEN INC | 53,805 | $10,908 | 1.9% | $102.16 | +78.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 110,793 | $10,703 | 1.8% | $80.81 | +52.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 54,866 | $10,244 | 1.8% | $101.17 | +87.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 77,860 | $10,210 | 1.8% | $69.63 | +72.5% | COM | 478160104 |
| NKE | NIKE INC | 113,943 | $9,428 | 1.6% | $47.03 | +82.7% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 95,200 | $8,980 | 1.5% | $100.91 | — | COM | 913017109 |
| SYK | STRYKER CORP | 53,288 | $8,872 | 1.5% | $80.16 | +128.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 34,899 | $8,019 | 1.4% | $159.98 | +40.6% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 56,050 | $7,915 | 1.4% | $42.11 | +63.8% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 32,826 | $7,899 | 1.4% | $19.77 | +174.6% | COM | 65339F101 |
| INTU | INTUIT | 31,529 | $7,252 | 1.3% | $90.51 | +188.2% | COM | 461202103 |
| MCD | MCDONALDS CORP | 43,348 | $7,168 | 1.2% | $81.19 | +111.6% | COM | 580135101 |
| META | FACEBOOK INC | 42,962 | $7,166 | 1.2% | $155.38 | +25.1% | CL A | 30303M102 |
| — | COMCAST CORP NEW | 205,675 | $7,071 | 1.2% | $36.17 | — | CL A SPL | 20030N200 |
| PYPL | PAYPAL HLDGS INC | 71,979 | $6,891 | 1.2% | $46.61 | +136.3% | COM | 70450Y103 |
| CVS | CVS CAREMARK CORPORATION | 115,377 | $6,845 | 1.2% | $47.98 | +15.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 46,491 | $6,557 | 1.1% | $83.70 | +73.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 128,378 | $6,204 | 1.1% | $34.10 | +39.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 24,458 | $6,099 | 1.1% | $149.66 | +66.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 124,864 | $5,970 | 1.0% | $40.54 | +31.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 11,572 | $5,731 | 1.0% | $115.49 | +58.6% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 31,853 | $5,508 | 0.9% | $68.35 | +133.5% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 98,592 | $5,441 | 0.9% | $37.26 | +14.4% | COM | 34959J108 |
| PG | PROCTER & GAMBLE CO | 48,480 | $5,333 | 0.9% | $59.00 | +76.0% | COM | 742718109 |
| PFE | PFIZER INC | 152,189 | $4,967 | 0.9% | $23.27 | +11.0% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 76,446 | $4,906 | 0.8% | $36.32 | +82.4% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,957 | $4,877 | 0.8% | $48.49 | +12.4% | CL A | 192446102 |
| — | CITRIX SYS INC | 34,224 | $4,844 | 0.8% | $81.58 | — | COM | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,311 | $4,755 | 0.8% | $38.47 | +26.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 34,372 | $4,599 | 0.8% | $100.77 | +35.5% | COM | 438516106 |
| USB | US BANCORP DEL | 127,916 | $4,407 | 0.8% | $29.85 | +24.7% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 34,810 | $4,234 | 0.7% | $82.40 | +49.4% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 17,139 | $4,113 | 0.7% | $193.33 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 61,241 | $4,064 | 0.7% | $50.14 | +22.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 63,397 | $3,989 | 0.7% | $35.93 | +87.6% | COM | 704326107 |
| ZTS | ZOETIS INC902252 10 5 | 33,437 | $3,935 | 0.7% | $48.84 | +156.6% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 51,551 | $3,757 | 0.6% | $14.15 | +59.3% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 96,755 | $3,674 | 0.6% | $54.92 | -23.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 45,682 | $3,481 | 0.6% | $54.33 | +23.7% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 32,008 | $3,294 | 0.6% | $117.69 | +9.1% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 102,597 | $3,164 | 0.5% | $40.58 | -11.4% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 70,848 | $3,020 | 0.5% | $31.69 | +40.7% | COM | 98850P109 |
| PLD | PROLOGIS INC | 36,060 | $2,898 | 0.5% | $49.97 | +48.3% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,901 | $2,811 | 0.5% | $61.19 | +17.8% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 56,119 | $2,810 | 0.5% | $32.31 | +44.5% | CL A | 609207105 |
| MORN | MORNINGSTAR INC | 23,864 | $2,774 | 0.5% | $81.42 | +78.0% | COM | 617700109 |
| — | GENERAL ELECTRIC CO | 346,986 | $2,755 | 0.5% | $10.66 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 40,174 | $2,753 | 0.5% | $44.89 | +86.2% | COM | 988498101 |
| WTRG | ESSENTIAL UTILS INC | 66,953 | $2,725 | 0.5% | $47.18 | 0.0% | COM | 29670G102 |
| ABT | ABBOTT LABS | 34,448 | $2,718 | 0.5% | $48.14 | +56.5% | COM | 002824100 |
| C | CITIGROUP INC | 63,513 | $2,675 | 0.5% | $43.11 | +25.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 16,140 | $2,495 | 0.4% | $163.58 | +12.7% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 32,872 | $2,459 | 0.4% | $84.36 | +41.8% | CL A | 571903202 |
| INTC | INTEL CORP | 44,829 | $2,426 | 0.4% | $24.18 | +116.4% | COM | 458140100 |
| — | LINDE PLC | 13,861 | $2,398 | 0.4% | $156.02 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 32,645 | $2,365 | 0.4% | $73.15 | +3.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 58,152 | $2,286 | 0.4% | $21.84 | +67.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 16,472 | $2,229 | 0.4% | $100.46 | +34.1% | COM | 231021106 |
| WMT | WAL MART STORES INC | 18,506 | $2,103 | 0.4% | $22.09 | +60.1% | COM | 931142103 |
| FAST | FASTENAL CO | 67,251 | $2,102 | 0.4% | $11.45 | +32.4% | COM | 311900104 |
| — | AON CORP | 12,595 | $2,079 | 0.4% | $135.59 | — | COM | 037389103 |
| MDT | MEDTRONIC PLC | 22,953 | $2,070 | 0.4% | $73.40 | +22.9% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 20,089 | $2,009 | 0.3% | $68.06 | +75.0% | COM | 854502101 |
| — | ETF MANAGERS TR | 56,011 | $1,998 | 0.3% | $39.69 | — | PRIME CYBR SCRTY | 26924G201 |
| WFC | WELLS FARGO & CO NEW | 68,414 | $1,963 | 0.3% | $41.48 | -11.7% | COM | 949746101 |
| AFL | AFLAC INC | 51,529 | $1,764 | 0.3% | $30.04 | +32.1% | COM | 001055102 |
| EBAY | EBAY INC | 57,220 | $1,720 | 0.3% | $24.71 | +27.6% | COM | 278642103 |
| CSL | CARLISLE COS INC | 13,625 | $1,707 | 0.3% | $138.12 | 0.0% | COM | 142339100 |
| NFLX | NETFLIX INC | 4,496 | $1,688 | 0.3% | $29.65 | +19.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 18,442 | $1,660 | 0.3% | $57.87 | +79.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 21,250 | $1,589 | 0.3% | $49.53 | +10.9% | COM | 375558103 |
| WWD | WOODWARD INC | 24,468 | $1,454 | 0.3% | $77.71 | +28.4% | COM | 980745103 |
| LOW | LOWES COS INC | 16,690 | $1,436 | 0.2% | $59.89 | +64.1% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,043 | $1,370 | 0.2% | $122.46 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 30,873 | $1,366 | 0.2% | $31.90 | +41.1% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 19,147 | $1,307 | 0.2% | $84.35 | +13.9% | COM | 43300A203 |
| MRK | MERCK & CO INC NEW | 16,811 | $1,293 | 0.2% | $42.46 | +53.3% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,630 | $1,279 | 0.2% | $52.31 | +26.2% | CL A | 099502106 |
| MMM | 3M CO | 9,242 | $1,262 | 0.2% | $86.67 | +22.2% | COM | 88579Y101 |
| — | LIBERTY GLOBAL PLC | 76,315 | $1,199 | 0.2% | $30.40 | — | SHS CL C | G5480U120 |
| MS | MORGAN STANLEY | 34,510 | $1,173 | 0.2% | $34.13 | +14.7% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 21,737 | $1,168 | 0.2% | $31.62 | +29.7% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,299 | $1,135 | 0.2% | $179.74 | +1.3% | COM | 502431109 |
| PBE | INVESCO EXCHANGE TRADED FD | 24,095 | $1,120 | 0.2% | $57.48 | — | DYNMC BIOTECH | 46137V787 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,568 | $1,120 | 0.2% | $287.35 | +70.2% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING | 8,021 | $1,096 | 0.2% | $61.81 | +129.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 11,574 | $1,071 | 0.2% | $44.17 | +135.8% | COM | 94106L109 |
| EWBC | EAST WEST BANCORP INC | 38,477 | $990 | 0.2% | $51.36 | -30.7% | COM | 27579R104 |
| T | AT&T INC | 33,218 | $968 | 0.2% | $13.42 | +35.3% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 21,942 | $930 | 0.2% | $43.27 | +18.6% | COM | 891160509 |
| — | GCI LIBERTY INC | 15,934 | $908 | 0.2% | $45.49 | — | COM CLASS A | 36164V305 |
| SBUX | STARBUCKS CORP | 13,781 | $906 | 0.2% | $49.82 | +42.5% | COM | 855244109 |
| GM | GENERAL MTRS CO | 42,957 | $893 | 0.2% | $29.23 | -0.1% | COM | 37045V100 |
| — | ABIOMED INC | 6,012 | $873 | 0.2% | $32.80 | — | COM | 003654100 |
| FISV | FISERV INC | 8,923 | $848 | 0.1% | $90.49 | +22.8% | COM | 337738108 |
| LBRDA | LIBERTY BROADBAND CORP | 7,665 | $820 | 0.1% | $70.57 | +62.7% | COM SER A | 530307107 |
| EMR | EMERSON ELEC CO | 17,023 | $811 | 0.1% | $45.78 | +26.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 5,594 | $795 | 0.1% | $98.49 | +49.8% | COM | 452308109 |
| MA | MASTERCARD INC | 3,235 | $781 | 0.1% | $114.12 | +152.2% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 3,380 | $767 | 0.1% | $227.01 | +10.8% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 13,249 | $734 | 0.1% | $53.86 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $711 | 0.1% | $62.39 | +72.4% | COM | 025816109 |
| TAP | MOLSON COORS BREWING CO | 18,068 | $705 | 0.1% | $50.70 | -13.8% | CL B | 60871R209 |
| MCK | MCKESSON CORP | 5,085 | $688 | 0.1% | $130.66 | +7.8% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 32,150 | $683 | 0.1% | $14.25 | +81.9% | COM | 060505104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 23,815 | $648 | 0.1% | $26.96 | — | NASDQ ARTFCIAL | 33738R720 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,298 | $588 | 0.1% | $113.01 | -13.0% | COM | 459200101 |
| — | PEOPLES UNITED FINANCIAL INC | 52,141 | $576 | 0.1% | $16.34 | — | COM | 712704105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,158 | $549 | 0.1% | $243.64 | -1.7% | COM | 016255101 |
| KMB | KIMBERLY CLARK CORP | 3,692 | $472 | 0.1% | $83.06 | +35.0% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,847 | $472 | 0.1% | $57.72 | +48.5% | COM | 533900106 |
| WAB | WABTEC CORP | 9,786 | $471 | 0.1% | $68.15 | -2.7% | COM | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $444 | 0.1% | $295.56 | +38.8% | COM | 75886F107 |
| NVS | NOVARTIS A G | 5,367 | $443 | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,898 | $442 | 0.1% | $49.62 | 0.0% | SHS - A - | N53745100 |
| AER | AERCAP HOLDINGS NV | 19,274 | $439 | 0.1% | $51.59 | -5.8% | SHS | N00985106 |
| — | BLACKROCK INC | 881 | $388 | 0.1% | $440.41 | — | COM | 09247X101 |
| — | DISH NETWORK CORP | 17,561 | $351 | 0.1% | $36.82 | — | CL A | 25470M109 |
| BA | BOEING CO | 2,318 | $346 | 0.1% | $185.44 | +47.1% | COM | 097023105 |
| SO | SOUTHERN CO | 6,380 | $345 | 0.1% | $27.92 | +80.8% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 4,090 | $338 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| IYF | ISHARES TR | 15,925 | $332 | 0.1% | $32.35 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 11,406 | $331 | 0.1% | $59.02 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 6,114 | $328 | 0.1% | $79.49 | -19.8% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 2,250 | $328 | 0.1% | $102.38 | +59.8% | COM | 655844108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 12,950 | $317 | 0.1% | $25.66 | — | GLOBAL WATER | 46138E651 |
| TGT | TARGET CORP | 3,342 | $311 | 0.1% | $61.73 | +53.9% | COM | 87612E106 |
| AGQ | PROSHARES TR II | 16,650 | $307 | 0.1% | $18.44 | — | ULTRA SILVER NEW | 74347W353 |
| — | CIGNA CORPORATION | 1,728 | $306 | 0.1% | $181.53 | — | COM | 125509109 |
| — | CERNER CORP | 4,770 | $300 | 0.1% | $60.86 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 9,432 | $291 | 0.1% | $41.37 | -0.9% | COM | 20825C104 |
| CAC | CAMDEN NATL CORP | 9,000 | $283 | 0.0% | $22.06 | +48.7% | COM | 133034108 |
| D | DOMINION RES INC VA NEW | 3,847 | $278 | 0.0% | $46.49 | +35.8% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 872 | $278 | 0.0% | $204.18 | +67.5% | COM | 00724F101 |
| FDX | FEDEX CORP | 2,287 | $277 | 0.0% | $183.66 | -31.3% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 3,516 | $275 | 0.0% | $41.45 | +70.5% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 796 | $270 | 0.0% | $250.60 | +33.6% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,337 | $267 | 0.0% | $151.60 | +30.0% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 1,832 | $264 | 0.0% | $152.49 | +11.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $263 | 0.0% | $53.93 | +34.8% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $262 | 0.0% | $15.95 | -0.9% | COM | 169656105 |
| TRIP | TRIPADVISOR INC | 14,996 | $261 | 0.0% | $32.13 | -21.2% | COM | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 1,055 | $230 | 0.0% | $146.03 | +35.1% | COM | 03027X100 |
| ETN | EATON CORP PLC | 2,921 | $227 | 0.0% | $65.65 | +25.9% | SHS | G29183103 |
| POST | POST HLDGS INC | 2,700 | $224 | 0.0% | $51.66 | +25.8% | COM | 737446104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,400 | $215 | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| CSX | CSX CORP | 3,662 | $210 | 0.0% | $13.50 | +59.8% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,052 | $205 | 0.0% | $86.18 | +17.9% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,298 | $204 | 0.0% | $28.84 | — | COM | 293792107 |
| BXP | BOSTON PROPERTIES INC | 2,205 | $203 | 0.0% | $93.96 | +1.7% | COM | 101121101 |
| TYL | TYLER TECHNOLOGIES INC | 685 | $203 | 0.0% | $278.52 | +11.3% | COM | 902252105 |
| ING | ING GROUP N V | 29,914 | $154 | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| ET | ENERGY TRANSFER LP | 11,298 | $52 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,500 | $21 | 0.0% | $9.44 | — | COM SER A | 531465102 |