Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 67,844 | $9.962M | 4.4% | $146.84 * | $57.20 | +107.9% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 28,235 | $8.821M | 3.9% | $312.41 | $210.46 | — | COM | 78467y107 |
| AAPL | APPLE INC | 59,248 | $8.512M | 3.8% | $143.67 * | $18.19 | +82.8% | COM | 037833100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 286,366 | $7.907M | 3.5% | $27.61 | $50.68 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFICINC | 50,640 | $7.778M | 3.4% | $153.59 * | $81.57 | +83.9% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 77,287 | $6.61M | 2.9% | $85.53 * | $26.01 | +179.6% | COM | 235851102 |
| PEP | PEPSICO INC | 57,141 | $6.392M | 2.8% | $111.86 * | $56.44 | +52.0% | COM | 713448108 |
| DIS | DISNEY (WALT) CO COM STK | 56,295 | $6.383M | 2.8% | $113.38 * | $65.10 | +62.9% | COM | 254687106 |
| — | NXP SEMICONDUCTORS N.V. | 61,050 | $6.319M | 2.8% | $103.51 | $39.75 | — | COM | n6596x109 |
| ADP | AUTOMATIC DATA PROC | 61,612 | $6.308M | 2.8% | $102.38 * | $52.81 | +61.1% | COM | 053015103 |
| BA | BOEING COMPANY | 33,390 | $5.905M | 2.6% | $176.85 * | $81.21 | +103.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 72,410 | $5.726M | 2.5% | $79.08 * | $22.70 | +53.9% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 53,784 | $5.696M | 2.5% | $105.91 * | $65.79 | +32.7% | COM | 907818108 |
| USB | US BANCORP (NEW) | 108,986 | $5.613M | 2.5% | $51.50 * | $24.40 | +51.5% | COM | 902973304 |
| APD | AIR PRODUCTS&CHEM | 41,461 | $5.609M | 2.5% | $135.28 * | $74.62 | +46.5% | COM | 009158106 |
| — | MERCK AND CO INC SHS | 86,349 | $5.486M | 2.4% | $63.53 | $48.21 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 81,457 | $5.365M | 2.4% | $65.86 * | $46.78 | +27.4% | COM | 594918104 |
| MAS | MASCO CORP | 153,202 | $5.207M | 2.3% | $33.99 * | $21.23 | +40.0% | COM | 574599106 |
| — | COSTCO WHOLESALE CRP DEL | 29,324 | $4.917M | 2.2% | $167.68 | $119.84 | — | COM | 22160k105 |
| CHD | CHURCH&DWIGHT CO INC | 98,076 | $4.891M | 2.2% | $49.87 * | $35.53 | +25.5% | COM | 171340102 |
| — | CELGENE CORP COM | 38,968 | $4.848M | 2.1% | $124.41 | $104.84 | — | COM | 151020104 |
| — | VISA INC CL A SHRS | 54,401 | $4.835M | 2.1% | $88.88 | $77.74 | — | COM | 92826c839 |
| — | BLACKSTONE GROUP LP COM UN | 158,050 | $4.695M | 2.1% | $29.71 | $36.18 | — | COM | 09253u108 |
| — | PAYPAL HOLDINGS INC SHS | 108,249 | $4.657M | 2.1% | $43.02 | $32.95 | — | COM | 70450y103 |
| — | SPDR US FINANCIAL SECTORETF | 184,917 | $4.388M | 1.9% | $23.73 | $19.99 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,860 | $4.121M | 1.8% | $847.94 | $651.41 | — | COM | 02079k305 |
| — | RAYTHEON CO DELAWARE NEW | 26,975 | $4.114M | 1.8% | $152.51 | $137.10 | — | COM | 755111507 |
| CL | COLGATE PALMOLIVE | 53,150 | $3.89M | 1.7% | $73.19 * | $45.45 | +30.9% | COM | 194162103 |
| — | ROCKWELL COLLINS INC | 39,660 | $3.853M | 1.7% | $97.15 | $92.10 | — | COM | 774341101 |
| — | BLACKROCK INC | 9,897 | $3.796M | 1.7% | $383.55 | $260.91 | — | COM | 09247x101 |
| — | EXXON MOBIL CORP COM | 40,483 | $3.32M | 1.5% | $82.01 | $89.77 | — | COM | 30231g102 |
| — | AT&T INC | 73,008 | $3.034M | 1.3% | $41.56 | $39.50 | — | COM | 00206r102 |
| — | PIONEER NATURAL RES CO | 15,347 | $2.858M | 1.3% | $186.23 | $154.96 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 35,310 | $2.772M | 1.2% | $78.50 * | $71.73 | -16.8% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW A | 29,078 | $2.738M | 1.2% | $94.16 * | $80.37 | +8.6% | COM | 571903202 |
| — | ALPHABET INC SHS CL C | 3,262 | $2.706M | 1.2% | $829.55 | $610.27 | — | COM | 02079k107 |
| JNJ | JOHNSON AND JOHNSON COM | 21,166 | $2.636M | 1.2% | $124.54 * | $61.93 | +57.8% | COM | 478160104 |
| — | TOPBUILD CORP SHS | 54,987 | $2.585M | 1.1% | $47.01 | $31.02 | — | COM | 89055f103 |
| — | FORTIVE CORP SHS | 38,349 | $2.309M | 1.0% | $60.21 | $50.90 | — | COM | 34959j108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,186 | $2.156M | 1.0% | $69.13 | $67.04 | +3.2% | COM | 464287804 |
| — | GENERAL ELECTRIC | 66,622 | $1.985M | 0.9% | $29.79 | $23.47 | — | COM | 369604103 |
| MLM | MARTIN MARIETTA MATLS | 7,250 | $1.582M | 0.7% | $218.21 * | $206.40 | -0.9% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 29,417 | $1.578M | 0.7% | $53.64 * | $27.72 | -21.3% | COM | 969904101 |
| LEA | LEAR CORP SHS | 9,628 | $1.363M | 0.6% | $141.57 * | $47.58 | +151.0% | COM | 521865204 |
| — | SPDR S&P 500 ETF TRUST | 5,519 | $1.301M | 0.6% | $235.73 | $160.42 | — | COM | 78462f103 |
| INTC | INTEL CORP | 35,153 | $1.268M | 0.6% | $36.07 * | $17.18 | +72.7% | COM | 458140100 |
| PFE | PFIZER INC | 36,410 | $1.246M | 0.6% | $34.22 * | $16.47 | +34.3% | COM | 717081103 |
| — | APACHE CORP | 24,154 | $1.242M | 0.6% | $51.42 | $69.73 | — | COM | 037411105 |
| EWP | ISHARES MSCI SPAIN CAPPED | 37,570 | $1.143M | 0.5% | $30.42 | $32.66 | -6.9% | COM | 464286764 |
| EWG | ISHARES MSCI GERMANY | 34,327 | $987K | 0.4% | $28.75 | $28.15 | +2.1% | COM | 464286806 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $868K | 0.4% | $166.67 | $134.20 | +24.2% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 10,367 | $715K | 0.3% | $68.97 * | $11.26 | +6.8% | COM | 892356106 |
| — | UNITED TECHS CORP COM | 6,000 | $673K | 0.3% | $112.17 | $94.67 | — | COM | 913017109 |
| — | CISCO SYSTEMS INC COM | 17,777 | $601K | 0.3% | $33.81 | $24.29 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 6,975 | $545K | 0.2% | $78.14 * | $52.90 | +14.7% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 4,063 | $527K | 0.2% | $129.71 * | $74.86 | +40.9% | COM | 580135101 |
| BBT | BERKSHIRE HILLS BANCORP | 14,490 | $522K | 0.2% | $36.02 * | $18.46 | +50.3% | COM | 084680107 |
| — | 3M COMPANY | 2,501 | $478K | 0.2% | $191.12 | $124.95 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 7,972 | $477K | 0.2% | $59.83 * | $39.84 | +21.1% | COM | 291011104 |
| CVX | CHEVRON CORP | 4,367 | $469K | 0.2% | $107.40 * | $71.01 | +3.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW DEL | 8,120 | $452K | 0.2% | $55.67 * | $32.87 | +32.7% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 4,914 | $432K | 0.2% | $87.91 | $86.31 | — | COM | 46625h100 |
| — | ABBVIE INC SHS | 6,630 | $432K | 0.2% | $65.16 | $45.79 | — | COM | 00287y109 |
| DOV | DOVER CORP | 5,340 | $429K | 0.2% | $80.34 * | $39.99 | +41.0% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC COM | 5,919 | $402K | 0.2% | $67.92 * | $71.10 | -30.8% | COM | 375558103 |
| ITA | ISHARES US AEROSPACE ETF | 2,666 | $396K | 0.2% | $148.54 * | $46.53 | +59.8% | COM | 464288760 |
| MS | MORGAN STANLEY | 9,120 | $391K | 0.2% | $42.87 * | $18.24 | +82.1% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 3,975 | $357K | 0.2% | $89.81 * | $56.32 | +26.2% | COM | 742718109 |
| — | PANERA BREAD CO CL A | 1,185 | $310K | 0.1% | $261.60 | $187.88 | — | COM | 69840w108 |
| ABT | ABBOTT LABS | 6,600 | $293K | 0.1% | $44.39 * | $29.16 | +30.2% | COM | 002824100 |
| — | FACEBOOK INC CLASS | 1,975 | $280K | 0.1% | $141.77 | $117.65 | — | COM | 30303m102 |
| HON | HONEYWELL INTL INC DEL | 2,191 | $274K | 0.1% | $125.06 * | $74.73 | +26.0% | COM | 438516106 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,580 | $259K | 0.1% | $163.92 * | $117.27 | +7.4% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST SE1 | 1,950 | $258K | 0.1% | $132.31 | $99.29 | — | COM | 73935a104 |
| — | BIOGEN INC | 940 | $257K | 0.1% | $273.40 | $273.40 | — | COM | 09062x103 |
| SYK | STRYKER CORP | 1,905 | $251K | 0.1% | $131.76 * | $60.55 | +97.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,800 | $238K | 0.1% | $132.22 * | $92.87 | +15.9% | COM | 452308109 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $228K | 0.1% | $164.03 | $159.71 | — | COM | 91324p102 |
| KO | COCA COLA COM | 4,870 | $207K | 0.1% | $42.51 * | $28.01 | +15.2% | COM | 191216100 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 4,700 | $207K | 0.1% | $44.04 | $40.93 | +7.5% | COM | 210771200 |