Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 68,599 | $9.198M | 4.3% | $134.08 * | $57.20 | +88.7% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 28,638 | $8.641M | 4.1% | $301.73 | $210.46 | — | COM | 78467y107 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 282,096 | $7.628M | 3.6% | $27.04 | $51.03 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFICINC | 51,310 | $7.24M | 3.4% | $141.10 * | $81.57 | +68.8% | COM | 883556102 |
| AAPL | APPLE INC | 59,646 | $6.909M | 3.3% | $115.83 * | $18.19 | +46.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROC | 62,212 | $6.394M | 3.0% | $102.78 * | $52.81 | +60.8% | COM | 053015103 |
| PEP | PEPSICO INC | 59,546 | $6.231M | 2.9% | $104.64 * | $56.44 | +41.2% | COM | 713448108 |
| DHR | DANAHER CORP DEL COM | 78,047 | $6.075M | 2.9% | $77.84 * | $26.01 | +154.0% | COM | 235851102 |
| — | NXP SEMICONDUCTORS N.V. | 61,475 | $6.025M | 2.8% | $98.01 | $39.75 | — | COM | n6596x109 |
| APD | AIR PRODUCTS&CHEM | 41,676 | $5.994M | 2.8% | $143.82 * | $74.62 | +54.6% | COM | 009158106 |
| DIS | DISNEY (WALT) CO COM STK | 56,658 | $5.905M | 2.8% | $104.22 * | $65.10 | +49.8% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 53,694 | $5.567M | 2.6% | $103.68 * | $65.79 | +29.2% | COM | 907818108 |
| USB | US BANCORP (NEW) | 107,806 | $5.538M | 2.6% | $51.37 * | $24.25 | +51.2% | COM | 902973304 |
| TJX | TJX COS INC NEW | 72,300 | $5.432M | 2.6% | $75.13 * | $22.70 | +45.7% | COM | 872540109 |
| BA | BOEING COMPANY | 33,980 | $5.29M | 2.5% | $155.68 * | $81.21 | +77.7% | COM | 097023105 |
| — | MERCK AND CO INC SHS | 86,225 | $5.076M | 2.4% | $58.87 | $48.21 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 78,377 | $4.87M | 2.3% | $62.14 * | $46.34 | +20.6% | COM | 594918104 |
| MAS | MASCO CORP | 152,052 | $4.807M | 2.3% | $31.61 * | $21.23 | +29.8% | COM | 574599106 |
| — | COSTCO WHOLESALE CRP DEL | 29,119 | $4.663M | 2.2% | $160.14 | $119.84 | — | COM | 22160k105 |
| — | CELGENE CORP COM | 39,033 | $4.518M | 2.1% | $115.75 | $104.84 | — | COM | 151020104 |
| CHD | CHURCH&DWIGHT CO INC | 98,926 | $4.371M | 2.1% | $44.18 * | $35.53 | +10.8% | COM | 171340102 |
| — | SPDR US FINANCIAL SECTORETF | 182,882 | $4.252M | 2.0% | $23.25 | $19.95 | — | COM | 81369y605 |
| — | VISA INC CL A SHRS | 53,461 | $4.171M | 2.0% | $78.02 | $77.54 | — | COM | 92826c839 |
| — | PAYPAL HOLDINGS INC SHS | 105,583 | $4.168M | 2.0% | $39.48 | $32.69 | — | COM | 70450y103 |
| — | BLACKSTONE GROUP LP COM UN | 143,156 | $3.87M | 1.8% | $27.03 | $36.85 | — | COM | 09253u108 |
| — | ALPHABET INC SHS CL A | 4,813 | $3.814M | 1.8% | $792.44 | $651.41 | — | COM | 02079k305 |
| — | EXXON MOBIL CORP COM | 42,253 | $3.814M | 1.8% | $90.27 | $89.77 | — | COM | 30231g102 |
| — | BLACKROCK INC | 9,949 | $3.786M | 1.8% | $380.54 | $260.91 | — | COM | 09247x101 |
| — | ROCKWELL COLLINS INC | 39,775 | $3.69M | 1.7% | $92.77 | $92.10 | — | COM | 774341101 |
| — | RAYTHEON CO DELAWARE NEW | 25,935 | $3.683M | 1.7% | $142.01 | $136.48 | — | COM | 755111507 |
| CL | COLGATE PALMOLIVE | 54,005 | $3.534M | 1.7% | $65.44 * | $45.45 | +16.4% | COM | 194162103 |
| — | AT&T INC | 72,723 | $3.093M | 1.5% | $42.53 | $39.50 | — | COM | 00206r102 |
| CVS | CVS HEALTH CORP | 35,360 | $2.79M | 1.3% | $78.90 * | $71.73 | -16.9% | COM | 126650100 |
| — | PIONEER NATURAL RES CO | 14,917 | $2.686M | 1.3% | $180.06 | $154.06 | — | COM | 723787107 |
| — | ALPHABET INC SHS CL C | 3,288 | $2.538M | 1.2% | $771.90 | $610.27 | — | COM | 02079k107 |
| JNJ | JOHNSON AND JOHNSON COM | 21,136 | $2.435M | 1.1% | $115.21 * | $61.93 | +45.0% | COM | 478160104 |
| — | GENERAL ELECTRIC | 71,942 | $2.273M | 1.1% | $31.59 | $23.47 | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO | 28,144 | $2.134M | 1.0% | $75.82 * | $11.26 | +17.0% | COM | 892356106 |
| — | FORTIVE CORP SHS | 39,147 | $2.099M | 1.0% | $53.62 | $50.90 | — | COM | 34959j108 |
| — | TOPBUILD CORP SHS | 55,105 | $1.961M | 0.9% | $35.59 | $31.02 | — | COM | 89055f103 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 13,403 | $1.843M | 0.9% | $137.51 * | $64.49 | +6.6% | COM | 464287804 |
| EWG | ISHARES MSCI GERMANY | 64,567 | $1.71M | 0.8% | $26.48 | $28.15 | -5.9% | COM | 464286806 |
| — | APACHE CORP | 24,014 | $1.525M | 0.7% | $63.50 | $69.73 | — | COM | 037411105 |
| LEA | LEAR CORP SHS | 11,303 | $1.496M | 0.7% | $132.35 * | $47.58 | +133.9% | COM | 521865204 |
| WSM | WILLIAMS SONOMA INC | 30,320 | $1.467M | 0.7% | $48.38 * | $27.72 | -29.5% | COM | 969904101 |
| INTC | INTEL CORP | 35,473 | $1.287M | 0.6% | $36.28 * | $17.18 | +72.4% | COM | 458140100 |
| — | SPDR S&P 500 ETF TRUST | 5,682 | $1.27M | 0.6% | $223.51 | $160.42 | — | COM | 78462f103 |
| PFE | PFIZER INC | 37,825 | $1.229M | 0.6% | $32.49 * | $16.47 | +26.2% | COM | 717081103 |
| EWP | ISHARES MSCI SPAIN CAPPED | 37,545 | $995K | 0.5% | $26.50 | $32.66 | -18.8% | COM | 464286764 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $849K | 0.4% | $163.02 | $134.20 | +21.4% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 10,570 | $757K | 0.4% | $71.62 * | $71.10 | -27.6% | COM | 375558103 |
| — | UNITED TECHS CORP COM | 6,700 | $735K | 0.3% | $109.70 | $94.67 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 7,225 | $606K | 0.3% | $83.88 * | $52.90 | +22.5% | COM | 806857108 |
| — | VERSUM MATERIALS LLC SHS | 19,759 | $554K | 0.3% | $28.04 | $28.04 | — | COM | 92532w103 |
| BBT | BERKSHIRE HILLS BANCORP | 14,653 | $540K | 0.3% | $36.85 * | $18.46 | +52.8% | COM | 084680107 |
| — | CISCO SYSTEMS INC COM | 17,777 | $537K | 0.3% | $30.21 | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 8,500 | $532K | 0.3% | $62.59 | $45.79 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 4,367 | $514K | 0.2% | $117.70 * | $71.01 | +12.9% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 4,103 | $499K | 0.2% | $121.62 * | $74.86 | +31.4% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW DEL | 8,120 | $447K | 0.2% | $55.05 * | $32.87 | +30.5% | COM | 949746101 |
| — | 3M COMPANY | 2,501 | $447K | 0.2% | $178.73 | $124.95 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 7,942 | $443K | 0.2% | $55.78 * | $39.84 | +11.9% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 4,924 | $425K | 0.2% | $86.31 | $86.31 | — | COM | 46625h100 |
| DOV | DOVER CORP | 5,340 | $400K | 0.2% | $74.91 * | $39.99 | +30.8% | COM | 260003108 |
| ITA | ISHARES US AEROSPACE ETF | 2,831 | $398K | 0.2% | $140.59 * | $46.53 | +51.0% | COM | 464288760 |
| PG | PROCTER & GAMBLE CO | 4,669 | $392K | 0.2% | $83.96 * | $56.32 | +17.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 9,120 | $385K | 0.2% | $42.21 * | $18.24 | +78.8% | COM | 617446448 |
| ABT | ABBOTT LABS | 6,760 | $259K | 0.1% | $38.31 * | $29.16 | +11.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC DEL | 2,191 | $254K | 0.1% | $115.93 * | $74.73 | +16.3% | COM | 438516106 |
| — | PANERA BREAD CO CL A | 1,155 | $236K | 0.1% | $204.33 | $185.96 | — | COM | 69840w108 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,580 | $231K | 0.1% | $146.20 * | $117.27 | -4.9% | COM | 031162100 |
| SYK | STRYKER CORP | 1,905 | $228K | 0.1% | $119.69 * | $60.55 | +79.3% | COM | 863667101 |
| — | POWERSHARES QQQ TRUST SE1 | 1,926 | $228K | 0.1% | $118.38 | $98.88 | — | COM | 73935a104 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $222K | 0.1% | $159.71 | $159.71 | — | COM | 91324p102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,800 | $220K | 0.1% | $122.22 * | $92.87 | +6.6% | COM | 452308109 |
| KO | COCA COLA COM | 5,204 | $216K | 0.1% | $41.51 * | $28.01 | +11.6% | COM | 191216100 |
| — | VERIZON COMMUNICATNS COM | 3,957 | $211K | 0.1% | $53.32 | $46.33 | — | COM | 92343v104 |
| — | FACEBOOK INC CLASS | 1,775 | $204K | 0.1% | $114.93 | $114.93 | — | COM | 30303m102 |