CIK: 0001509508 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $228,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 67,442 | $10,345 | 4.5% | $57.20 | +117.6% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 27,438 | $8,715 | 3.8% | $210.46 | — | COM | 78467y107 |
| TMO | THERMO FISHER SCIENTIFICINC | 49,725 | $8,675 | 3.8% | $81.57 | +101.2% | COM | 883556102 |
| AAPL | APPLE INC | 58,819 | $8,471 | 3.7% | $18.19 | +88.7% | COM | 037833100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 283,381 | $7,674 | 3.4% | $50.68 | — | COM | 293792107 |
| — | NXP SEMICONDUCTORS N.V. | 60,245 | $6,594 | 2.9% | $39.75 | — | COM | n6596x109 |
| PEP | PEPSICO INC | 56,356 | $6,509 | 2.9% | $56.44 | +56.3% | COM | 713448108 |
| BA | BOEING COMPANY | 32,880 | $6,502 | 2.9% | $81.21 | +115.4% | COM | 097023105 |
| DHR | DANAHER CORP DEL COM | 76,503 | $6,456 | 2.8% | $26.01 | +176.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROC | 59,505 | $6,096 | 2.7% | $52.81 | +59.5% | COM | 053015103 |
| DIS | DISNEY (WALT) CO COM STK | 55,821 | $5,931 | 2.6% | $65.10 | +57.4% | COM | 254687106 |
| APD | AIR PRODUCTS&CHEM | 41,169 | $5,890 | 2.6% | $74.62 | +53.9% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 53,716 | $5,851 | 2.6% | $65.79 | +37.0% | COM | 907818108 |
| — | PAYPAL HOLDINGS INC SHS | 108,669 | $5,832 | 2.6% | $32.95 | — | COM | 70450y103 |
| MAS | MASCO CORP | 152,296 | $5,820 | 2.6% | $21.23 | +51.0% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 83,313 | $5,743 | 2.5% | $47.12 | +32.3% | COM | 594918104 |
| USB | US BANCORP (NEW) | 109,076 | $5,663 | 2.5% | $24.40 | +51.5% | COM | 902973304 |
| — | MERCK AND CO INC SHS | 85,249 | $5,463 | 2.4% | $48.21 | — | COM | 58933y105 |
| — | BLACKSTONE GROUP LP COM UN | 158,710 | $5,293 | 2.3% | $36.18 | — | COM | 09253u108 |
| — | VISA INC CL A SHRS | 55,475 | $5,202 | 2.3% | $78.05 | — | COM | 92826c839 |
| TJX | TJX COS INC NEW | 71,970 | $5,194 | 2.3% | $22.70 | +47.1% | COM | 872540109 |
| — | CELGENE CORP COM | 38,795 | $5,038 | 2.2% | $104.84 | — | COM | 151020104 |
| CHD | CHURCH&DWIGHT CO INC | 96,652 | $5,014 | 2.2% | $35.53 | +28.9% | COM | 171340102 |
| — | RAYTHEON CO DELAWARE NEW | 28,650 | $4,626 | 2.0% | $138.52 | — | COM | 755111507 |
| — | SPDR US FINANCIAL SECTORETF | 185,032 | $4,565 | 2.0% | $19.99 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,880 | $4,537 | 2.0% | $651.41 | — | COM | 02079k305 |
| — | ROCKWELL COLLINS INC | 39,510 | $4,152 | 1.8% | $92.10 | — | COM | 774341101 |
| — | BLACKROCK INC | 9,813 | $4,145 | 1.8% | $260.91 | — | COM | 09247x101 |
| CL | COLGATE PALMOLIVE | 53,100 | $3,937 | 1.7% | $45.45 | +33.4% | COM | 194162103 |
| — | COSTCO WHOLESALE CRP DEL | 21,010 | $3,361 | 1.5% | $119.84 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP COM | 40,403 | $3,262 | 1.4% | $89.77 | — | COM | 30231g102 |
| MAR | MARRIOTT INTL INC NEW A | 29,368 | $2,946 | 1.3% | $80.37 | +15.6% | COM | 571903202 |
| — | ALPHABET INC SHS CL C | 3,198 | $2,907 | 1.3% | $610.27 | — | COM | 02079k107 |
| — | TOPBUILD CORP SHS | 54,423 | $2,888 | 1.3% | $31.02 | — | COM | 89055f103 |
| JNJ | JOHNSON AND JOHNSON COM | 21,089 | $2,790 | 1.2% | $61.93 | +62.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 34,482 | $2,775 | 1.2% | $71.73 | -15.9% | COM | 126650100 |
| — | AT&T INC | 70,938 | $2,676 | 1.2% | $39.50 | — | COM | 00206r102 |
| — | PIONEER NATURAL RES CO | 16,036 | $2,559 | 1.1% | $155.16 | — | COM | 723787107 |
| — | FORTIVE CORP SHS | 38,309 | $2,427 | 1.1% | $50.90 | — | COM | 34959j108 |
| MLM | MARTIN MARIETTA MATLS | 10,780 | $2,399 | 1.1% | $208.27 | +1.8% | COM | 573284106 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 30,816 | $2,160 | 0.9% | $98.52 | — | COM | 464287804 |
| — | GENERAL ELECTRIC | 65,602 | $1,772 | 0.8% | $23.47 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF TRUST | 5,275 | $1,275 | 0.6% | $160.42 | — | COM | 78462f103 |
| EWP | ISHARES MSCI SPAIN CAPPED | 37,425 | $1,229 | 0.5% | $29.66 | — | COM | 464286764 |
| PFE | PFIZER INC | 35,845 | $1,204 | 0.5% | $16.47 | +31.2% | COM | 717081103 |
| INTC | INTEL CORP | 35,103 | $1,184 | 0.5% | $17.18 | +72.1% | COM | 458140100 |
| — | APACHE CORP | 23,780 | $1,140 | 0.5% | $69.73 | — | COM | 037411105 |
| EWG | ISHARES MSCI GERMANY | 34,197 | $1,035 | 0.5% | $29.44 | — | COM | 464286806 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $882 | 0.4% | $134.20 | +23.9% | COM | 084670702 |
| — | UNITED TECHS CORP COM | 6,335 | $773 | 0.3% | $96.11 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 4,063 | $622 | 0.3% | $74.86 | +57.5% | COM | 580135101 |
| — | CISCO SYSTEMS INC COM | 17,777 | $556 | 0.2% | $24.29 | — | COM | 17275r102 |
| — | 3M COMPANY | 2,501 | $520 | 0.2% | $124.95 | — | COM | 88579y101 |
| BBT | BERKSHIRE HILLS BANCORP | 14,490 | $509 | 0.2% | $18.46 | +50.6% | COM | 084680107 |
| — | ABBVIE INC SHS | 6,630 | $480 | 0.2% | $45.79 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 7,942 | $474 | 0.2% | $39.84 | +20.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW DEL | 8,213 | $455 | 0.2% | $32.97 | +27.9% | COM | 949746101 |
| CVX | CHEVRON CORP | 4,317 | $450 | 0.2% | $71.01 | +3.1% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 4,914 | $449 | 0.2% | $86.31 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER LTD | 6,680 | $439 | 0.2% | $52.90 | +5.5% | COM | 806857108 |
| ITA | ISHARES US AEROSPACE ETF | 2,669 | $420 | 0.2% | $96.25 | — | COM | 464288760 |
| MS | MORGAN STANLEY | 9,120 | $406 | 0.2% | $18.24 | +83.9% | COM | 617446448 |
| DOV | DOVER CORP | 4,900 | $394 | 0.2% | $39.99 | +42.0% | COM | 260003108 |
| — | PANERA BREAD CO CL A | 1,185 | $373 | 0.2% | $187.88 | — | COM | 69840w108 |
| — | FACEBOOK INC CLASS | 2,184 | $329 | 0.1% | $120.81 | — | COM | 30303m102 |
| PG | PROCTER & GAMBLE CO | 3,720 | $324 | 0.1% | $56.32 | +24.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,590 | $320 | 0.1% | $29.16 | +33.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC DEL | 2,191 | $292 | 0.1% | $74.73 | +32.1% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST SE1 | 2,076 | $286 | 0.1% | $101.63 | — | COM | 73935a104 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,580 | $272 | 0.1% | $117.27 | +6.9% | COM | 031162100 |
| SYK | STRYKER CORP | 1,905 | $264 | 0.1% | $60.55 | +106.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,800 | $258 | 0.1% | $92.87 | +22.0% | COM | 452308109 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $258 | 0.1% | $159.71 | — | COM | 91324p102 |
| WSM | WILLIAMS SONOMA INC | 5,265 | $256 | 0.1% | $27.72 | -24.7% | COM | 969904101 |
| — | BIOGEN INC | 940 | $255 | 0.1% | $273.40 | — | COM | 09062x103 |
| LEA | LEAR CORP SHS | 1,736 | $247 | 0.1% | $47.58 | +151.3% | COM | 521865204 |
| KO | COCA COLA COM | 4,580 | $205 | 0.1% | $28.01 | +20.2% | COM | 191216100 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 4,700 | $204 | 0.1% | $44.04 | — | COM | 210771200 |
| GILD | GILEAD SCIENCES INC COM | 2,873 | $203 | 0.1% | $71.10 | -32.0% | COM | 375558103 |