Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 67,442 | $10.35M | 4.5% | $153.39 * | $57.20 | +118.4% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 27,438 | $8.715M | 3.8% | $317.63 | $210.46 | — | COM | 78467y107 |
| TMO | THERMO FISHER SCIENTIFICINC | 49,725 | $8.675M | 3.8% | $174.46 * | $81.57 | +109.1% | COM | 883556102 |
| AAPL | APPLE INC | 58,819 | $8.471M | 3.7% | $144.02 * | $18.19 | +84.0% | COM | 037833100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 283,381 | $7.674M | 3.4% | $27.08 | $50.68 | — | COM | 293792107 |
| — | NXP SEMICONDUCTORS N.V. | 60,245 | $6.594M | 2.9% | $109.45 | $39.75 | — | COM | n6596x109 |
| PEP | PEPSICO INC | 56,356 | $6.509M | 2.9% | $115.50 * | $56.44 | +58.0% | COM | 713448108 |
| BA | BOEING COMPANY | 32,880 | $6.502M | 2.9% | $197.75 * | $81.21 | +129.5% | COM | 097023105 |
| DHR | DANAHER CORP DEL COM | 76,503 | $6.456M | 2.8% | $84.39 * | $26.01 | +176.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROC | 59,505 | $6.096M | 2.7% | $102.45 * | $52.81 | +62.1% | COM | 053015103 |
| DIS | DISNEY (WALT) CO COM STK | 55,821 | $5.931M | 2.6% | $106.25 * | $65.10 | +52.7% | COM | 254687106 |
| APD | AIR PRODUCTS&CHEM | 41,169 | $5.89M | 2.6% | $143.07 * | $74.62 | +55.9% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 53,716 | $5.851M | 2.6% | $108.92 * | $65.79 | +37.2% | COM | 907818108 |
| — | PAYPAL HOLDINGS INC SHS | 108,669 | $5.832M | 2.6% | $53.67 | $32.95 | — | COM | 70450y103 |
| MAS | MASCO CORP | 152,296 | $5.82M | 2.6% | $38.22 * | $21.23 | +57.8% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 83,313 | $5.743M | 2.5% | $68.93 * | $47.12 | +33.1% | COM | 594918104 |
| USB | US BANCORP (NEW) | 109,076 | $5.663M | 2.5% | $51.92 * | $24.40 | +53.5% | COM | 902973304 |
| — | MERCK AND CO INC SHS | 85,249 | $5.463M | 2.4% | $64.08 | $48.21 | — | COM | 58933y105 |
| — | BLACKSTONE GROUP LP COM UN | 158,710 | $5.293M | 2.3% | $33.35 | $36.18 | — | COM | 09253u108 |
| — | VISA INC CL A SHRS | 55,475 | $5.202M | 2.3% | $93.77 | $78.05 | — | COM | 92826c839 |
| TJX | TJX COS INC NEW | 71,970 | $5.194M | 2.3% | $72.17 * | $22.70 | +41.0% | COM | 872540109 |
| — | CELGENE CORP COM | 38,795 | $5.038M | 2.2% | $129.86 | $104.84 | — | COM | 151020104 |
| CHD | CHURCH&DWIGHT CO INC | 96,652 | $5.014M | 2.2% | $51.88 * | $35.53 | +31.0% | COM | 171340102 |
| — | RAYTHEON CO DELAWARE NEW | 28,650 | $4.626M | 2.0% | $161.47 | $138.52 | — | COM | 755111507 |
| — | SPDR US FINANCIAL SECTORETF | 185,032 | $4.565M | 2.0% | $24.67 | $19.99 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,880 | $4.537M | 2.0% | $929.71 | $651.41 | — | COM | 02079k305 |
| — | ROCKWELL COLLINS INC | 39,510 | $4.152M | 1.8% | $105.09 | $92.10 | — | COM | 774341101 |
| — | BLACKROCK INC | 9,813 | $4.145M | 1.8% | $422.40 | $260.91 | — | COM | 09247x101 |
| CL | COLGATE PALMOLIVE | 53,100 | $3.937M | 1.7% | $74.14 * | $45.45 | +33.3% | COM | 194162103 |
| — | COSTCO WHOLESALE CRP DEL | 21,010 | $3.361M | 1.5% | $159.97 | $119.84 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP COM | 40,403 | $3.262M | 1.4% | $80.74 | $89.77 | — | COM | 30231g102 |
| MAR | MARRIOTT INTL INC NEW A | 29,368 | $2.946M | 1.3% | $100.31 * | $80.37 | +16.1% | COM | 571903202 |
| — | ALPHABET INC SHS CL C | 3,198 | $2.907M | 1.3% | $909.01 | $610.27 | — | COM | 02079k107 |
| — | TOPBUILD CORP SHS | 54,423 | $2.888M | 1.3% | $53.07 | $31.02 | — | COM | 89055f103 |
| JNJ | JOHNSON AND JOHNSON COM | 21,089 | $2.79M | 1.2% | $132.30 * | $61.93 | +68.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 34,482 | $2.775M | 1.2% | $80.48 * | $71.73 | -14.2% | COM | 126650100 |
| — | AT&T INC | 70,938 | $2.676M | 1.2% | $37.72 | $39.50 | — | COM | 00206r102 |
| — | PIONEER NATURAL RES CO | 16,036 | $2.559M | 1.1% | $159.58 | $155.16 | — | COM | 723787107 |
| — | FORTIVE CORP SHS | 38,309 | $2.427M | 1.1% | $63.35 | $50.90 | — | COM | 34959j108 |
| MLM | MARTIN MARIETTA MATLS | 10,780 | $2.399M | 1.1% | $222.54 * | $208.27 | +0.3% | COM | 573284106 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 30,816 | $2.16M | 0.9% | $70.09 | $67.04 | +4.6% | COM | 464287804 |
| — | GENERAL ELECTRIC | 65,602 | $1.772M | 0.8% | $27.01 | $23.47 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF TRUST | 5,275 | $1.275M | 0.6% | $241.71 | $160.42 | — | COM | 78462f103 |
| EWP | ISHARES MSCI SPAIN CAPPED | 37,425 | $1.229M | 0.5% | $32.84 | $32.66 | +0.6% | COM | 464286764 |
| PFE | PFIZER INC | 35,845 | $1.204M | 0.5% | $33.59 * | $16.47 | +33.1% | COM | 717081103 |
| INTC | INTEL CORP | 35,103 | $1.184M | 0.5% | $33.73 * | $17.18 | +62.7% | COM | 458140100 |
| — | APACHE CORP | 23,780 | $1.14M | 0.5% | $47.94 | $69.73 | — | COM | 037411105 |
| EWG | ISHARES MSCI GERMANY | 34,197 | $1.035M | 0.5% | $30.27 | $28.15 | +7.5% | COM | 464286806 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $882K | 0.4% | $169.35 | $134.20 | +26.2% | COM | 084670702 |
| — | UNITED TECHS CORP COM | 6,335 | $773K | 0.3% | $122.02 | $96.11 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 4,063 | $622K | 0.3% | $153.09 * | $74.86 | +67.6% | COM | 580135101 |
| — | CISCO SYSTEMS INC COM | 17,777 | $556K | 0.2% | $31.28 | $24.29 | — | COM | 17275r102 |
| — | 3M COMPANY | 2,501 | $520K | 0.2% | $207.92 | $124.95 | — | COM | 88579y101 |
| BBT | BERKSHIRE HILLS BANCORP | 14,490 | $509K | 0.2% | $35.13 * | $18.46 | +47.4% | COM | 084680107 |
| — | ABBVIE INC SHS | 6,630 | $480K | 0.2% | $72.40 | $45.79 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 7,942 | $474K | 0.2% | $59.68 * | $39.84 | +21.6% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW DEL | 8,213 | $455K | 0.2% | $55.40 * | $32.97 | +32.6% | COM | 949746101 |
| CVX | CHEVRON CORP | 4,317 | $450K | 0.2% | $104.24 * | $71.01 | +2.0% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 4,914 | $449K | 0.2% | $91.37 | $86.31 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER LTD | 6,680 | $439K | 0.2% | $65.72 * | $52.90 | -2.6% | COM | 806857108 |
| ITA | ISHARES US AEROSPACE ETF | 2,669 | $420K | 0.2% | $157.36 * | $46.53 | +69.1% | COM | 464288760 |
| MS | MORGAN STANLEY | 9,120 | $406K | 0.2% | $44.52 * | $18.24 | +90.3% | COM | 617446448 |
| DOV | DOVER CORP | 4,900 | $394K | 0.2% | $80.41 * | $39.99 | +41.6% | COM | 260003108 |
| — | PANERA BREAD CO CL A | 1,185 | $373K | 0.2% | $314.77 | $187.88 | — | COM | 69840w108 |
| — | FACEBOOK INC CLASS | 2,184 | $329K | 0.1% | $150.64 | $120.81 | — | COM | 30303m102 |
| PG | PROCTER & GAMBLE CO | 3,720 | $324K | 0.1% | $87.10 * | $56.32 | +23.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,590 | $320K | 0.1% | $48.56 * | $29.16 | +43.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC DEL | 2,191 | $292K | 0.1% | $133.27 * | $74.73 | +35.2% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST SE1 | 2,076 | $286K | 0.1% | $137.76 | $101.63 | — | COM | 73935a104 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,580 | $272K | 0.1% | $172.15 * | $117.27 | +13.6% | COM | 031162100 |
| SYK | STRYKER CORP | 1,905 | $264K | 0.1% | $138.58 * | $60.55 | +109.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,800 | $258K | 0.1% | $143.33 * | $92.87 | +25.9% | COM | 452308109 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $258K | 0.1% | $185.61 | $159.71 | — | COM | 91324p102 |
| WSM | WILLIAMS SONOMA INC | 5,265 | $256K | 0.1% | $48.62 * | $27.72 | -28.3% | COM | 969904101 |
| — | BIOGEN INC | 940 | $255K | 0.1% | $271.28 | $273.40 | — | COM | 09062x103 |
| LEA | LEAR CORP SHS | 1,736 | $247K | 0.1% | $142.28 * | $47.58 | +152.7% | COM | 521865204 |
| KO | COCA COLA COM | 4,580 | $205K | 0.1% | $44.76 * | $28.01 | +22.8% | COM | 191216100 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 4,700 | $204K | 0.1% | $43.40 | $40.93 | +6.1% | COM | 210771200 |
| GILD | GILEAD SCIENCES INC COM | 2,873 | $203K | 0.1% | $70.66 * | $71.10 | -27.3% | COM | 375558103 |