CIK: 0001509508 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value ($000): $225,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 67,844 | $9,962 | 4.4% | $57.20 | +100.0% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 28,235 | $8,821 | 3.9% | $210.46 | — | COM | 78467y107 |
| AAPL | APPLE INC | 59,248 | $8,512 | 3.8% | $18.19 | +67.3% | COM | 037833100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 286,366 | $7,907 | 3.5% | $50.68 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFICINC | 50,640 | $7,778 | 3.4% | $81.57 | +82.9% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 77,287 | $6,610 | 2.9% | $26.01 | +174.0% | COM | 235851102 |
| PEP | PEPSICO INC | 57,141 | $6,392 | 2.8% | $56.44 | +45.2% | COM | 713448108 |
| DIS | DISNEY (WALT) CO COM STK | 56,295 | $6,383 | 2.8% | $65.10 | +58.2% | COM | 254687106 |
| — | NXP SEMICONDUCTORS N.V. | 61,050 | $6,319 | 2.8% | $39.75 | — | COM | n6596x109 |
| ADP | AUTOMATIC DATA PROC | 61,612 | $6,308 | 2.8% | $52.81 | +59.8% | COM | 053015103 |
| BA | BOEING COMPANY | 33,390 | $5,905 | 2.6% | $81.21 | +95.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 72,410 | $5,726 | 2.5% | $22.70 | +49.8% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 53,784 | $5,696 | 2.5% | $65.79 | +33.2% | COM | 907818108 |
| USB | US BANCORP (NEW) | 108,986 | $5,613 | 2.5% | $24.40 | +56.0% | COM | 902973304 |
| APD | AIR PRODUCTS&CHEM | 41,461 | $5,609 | 2.5% | $74.62 | +51.6% | COM | 009158106 |
| — | MERCK AND CO INC SHS | 86,349 | $5,486 | 2.4% | $48.21 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 81,457 | $5,365 | 2.4% | $46.78 | +23.7% | COM | 594918104 |
| MAS | MASCO CORP | 153,202 | $5,207 | 2.3% | $21.23 | +37.5% | COM | 574599106 |
| — | COSTCO WHOLESALE CRP DEL | 29,324 | $4,917 | 2.2% | $119.84 | — | COM | 22160k105 |
| CHD | CHURCH&DWIGHT CO INC | 98,076 | $4,891 | 2.2% | $35.53 | +20.0% | COM | 171340102 |
| — | CELGENE CORP COM | 38,968 | $4,848 | 2.1% | $104.84 | — | COM | 151020104 |
| — | VISA INC CL A SHRS | 54,401 | $4,835 | 2.1% | $77.74 | — | COM | 92826c839 |
| — | BLACKSTONE GROUP LP COM UN | 158,050 | $4,695 | 2.1% | $36.18 | — | COM | 09253u108 |
| — | PAYPAL HOLDINGS INC SHS | 108,249 | $4,657 | 2.1% | $32.95 | — | COM | 70450y103 |
| — | SPDR US FINANCIAL SECTORETF | 184,917 | $4,388 | 1.9% | $19.99 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,860 | $4,121 | 1.8% | $651.41 | — | COM | 02079k305 |
| — | RAYTHEON CO DELAWARE NEW | 26,975 | $4,114 | 1.8% | $137.10 | — | COM | 755111507 |
| CL | COLGATE PALMOLIVE | 53,150 | $3,890 | 1.7% | $45.45 | +25.1% | COM | 194162103 |
| — | ROCKWELL COLLINS INC | 39,660 | $3,853 | 1.7% | $92.10 | — | COM | 774341101 |
| — | BLACKROCK INC | 9,897 | $3,796 | 1.7% | $260.91 | — | COM | 09247x101 |
| — | EXXON MOBIL CORP COM | 40,483 | $3,320 | 1.5% | $89.77 | — | COM | 30231g102 |
| — | AT&T INC | 73,008 | $3,034 | 1.3% | $39.50 | — | COM | 00206r102 |
| — | PIONEER NATURAL RES CO | 15,347 | $2,858 | 1.3% | $154.96 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 35,310 | $2,772 | 1.2% | $71.73 | -15.5% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW A | 29,078 | $2,738 | 1.2% | $80.37 | 0.0% | COM | 571903202 |
| — | ALPHABET INC SHS CL C | 3,262 | $2,706 | 1.2% | $610.27 | — | COM | 02079k107 |
| JNJ | JOHNSON AND JOHNSON COM | 21,166 | $2,636 | 1.2% | $61.93 | +50.8% | COM | 478160104 |
| — | TOPBUILD CORP SHS | 54,987 | $2,585 | 1.1% | $31.02 | — | COM | 89055f103 |
| — | FORTIVE CORP SHS | 38,349 | $2,309 | 1.0% | $50.90 | — | COM | 34959j108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,186 | $2,156 | 1.0% | $98.52 | — | COM | 464287804 |
| — | GENERAL ELECTRIC | 66,622 | $1,985 | 0.9% | $23.47 | — | COM | 369604103 |
| MLM | MARTIN MARIETTA MATLS | 7,250 | $1,582 | 0.7% | $206.40 | 0.0% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 29,417 | $1,578 | 0.7% | $27.72 | -28.6% | COM | 969904101 |
| LEA | LEAR CORP SHS | 9,628 | $1,363 | 0.6% | $47.58 | +151.0% | COM | 521865204 |
| — | SPDR S&P 500 ETF TRUST | 5,519 | $1,301 | 0.6% | $160.42 | — | COM | 78462f103 |
| INTC | INTEL CORP | 35,153 | $1,268 | 0.6% | $17.18 | +72.8% | COM | 458140100 |
| PFE | PFIZER INC | 36,410 | $1,246 | 0.6% | $16.47 | +30.0% | COM | 717081103 |
| — | APACHE CORP | 24,154 | $1,242 | 0.6% | $69.73 | — | COM | 037411105 |
| EWP | ISHARES MSCI SPAIN CAPPED | 37,570 | $1,143 | 0.5% | $29.66 | — | COM | 464286764 |
| EWG | ISHARES MSCI GERMANY | 34,327 | $987 | 0.4% | $29.44 | — | COM | 464286806 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $868 | 0.4% | $134.20 | +24.7% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 10,367 | $715 | 0.3% | $11.26 | +12.5% | COM | 892356106 |
| — | UNITED TECHS CORP COM | 6,000 | $673 | 0.3% | $94.67 | — | COM | 913017109 |
| — | CISCO SYSTEMS INC COM | 17,777 | $601 | 0.3% | $24.29 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 6,975 | $545 | 0.2% | $52.90 | +19.7% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 4,063 | $527 | 0.2% | $74.86 | +35.9% | COM | 580135101 |
| BBT | BERKSHIRE HILLS BANCORP | 14,490 | $522 | 0.2% | $18.46 | +47.1% | COM | 084680107 |
| — | 3M COMPANY | 2,501 | $478 | 0.2% | $124.95 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 7,972 | $477 | 0.2% | $39.84 | +20.3% | COM | 291011104 |
| CVX | CHEVRON CORP | 4,367 | $469 | 0.2% | $71.01 | +8.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW DEL | 8,120 | $452 | 0.2% | $32.87 | +35.0% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 4,914 | $432 | 0.2% | $86.31 | — | COM | 46625h100 |
| — | ABBVIE INC SHS | 6,630 | $432 | 0.2% | $45.79 | — | COM | 00287y109 |
| DOV | DOVER CORP | 5,340 | $429 | 0.2% | $39.99 | +38.1% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC COM | 5,919 | $402 | 0.2% | $71.10 | -28.7% | COM | 375558103 |
| ITA | ISHARES US AEROSPACE ETF | 2,666 | $396 | 0.2% | $96.25 | — | COM | 464288760 |
| MS | MORGAN STANLEY | 9,120 | $391 | 0.2% | $18.24 | +88.4% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 3,975 | $357 | 0.2% | $56.32 | +24.3% | COM | 742718109 |
| — | PANERA BREAD CO CL A | 1,185 | $310 | 0.1% | $187.88 | — | COM | 69840w108 |
| ABT | ABBOTT LABS | 6,600 | $293 | 0.1% | $29.16 | +26.7% | COM | 002824100 |
| — | FACEBOOK INC CLASS | 1,975 | $280 | 0.1% | $117.65 | — | COM | 30303m102 |
| HON | HONEYWELL INTL INC DEL | 2,191 | $274 | 0.1% | $74.73 | +23.0% | COM | 438516106 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,580 | $259 | 0.1% | $117.27 | +8.5% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST SE1 | 1,950 | $258 | 0.1% | $99.29 | — | COM | 73935a104 |
| — | BIOGEN INC | 940 | $257 | 0.1% | $273.40 | — | COM | 09062x103 |
| SYK | STRYKER CORP | 1,905 | $251 | 0.1% | $60.55 | +89.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,800 | $238 | 0.1% | $92.87 | +12.6% | COM | 452308109 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $228 | 0.1% | $159.71 | — | COM | 91324p102 |
| KO | COCA COLA COM | 4,870 | $207 | 0.1% | $28.01 | +12.5% | COM | 191216100 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 4,700 | $207 | 0.1% | $44.04 | — | COM | 210771200 |