CIK: 0001509508 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $238,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 66,729 | $10,914 | 4.6% | $57.20 | +118.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFICINC | 47,984 | $9,078 | 3.8% | $81.57 | +117.1% | COM | 883556102 |
| AAPL | APPLE INC | 58,606 | $9,032 | 3.8% | $18.19 | +98.8% | COM | 037833100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 26,568 | $8,670 | 3.6% | $210.46 | — | COM | 78467y107 |
| BA | BOEING COMPANY | 32,800 | $8,338 | 3.5% | $81.21 | +171.5% | COM | 097023105 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 274,461 | $7,155 | 3.0% | $50.68 | — | COM | 293792107 |
| — | PAYPAL HOLDINGS INC SHS | 108,614 | $6,955 | 2.9% | $32.95 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 91,537 | $6,819 | 2.9% | $48.88 | +36.4% | COM | 594918104 |
| — | NXP SEMICONDUCTORS N.V. | 59,547 | $6,734 | 2.8% | $39.75 | — | COM | n6596x109 |
| DHR | DANAHER CORP DEL COM | 73,073 | $6,268 | 2.6% | $26.01 | +173.3% | COM | 235851102 |
| PEP | PEPSICO INC | 56,126 | $6,254 | 2.6% | $56.44 | +58.4% | COM | 713448108 |
| APD | AIR PRODUCTS&CHEM | 40,791 | $6,168 | 2.6% | $74.62 | +59.7% | COM | 009158106 |
| MAS | MASCO CORP | 153,881 | $6,003 | 2.5% | $21.36 | +55.1% | COM | 574599106 |
| USB | US BANCORP | 111,026 | $5,950 | 2.5% | $24.63 | +53.3% | COM | 902973304 |
| — | VISA INC CL A SHRS | 56,475 | $5,943 | 2.5% | $78.53 | — | COM | 92826c839 |
| UNP | UNION PACIFIC CORP | 51,191 | $5,937 | 2.5% | $65.79 | +35.5% | COM | 907818108 |
| — | CELGENE CORP COM | 38,830 | $5,662 | 2.4% | $104.84 | — | COM | 151020104 |
| — | RAYTHEON CO DELAWARE NEW | 29,393 | $5,484 | 2.3% | $139.74 | — | COM | 755111507 |
| — | MERCK AND CO INC SHS | 85,427 | $5,470 | 2.3% | $48.21 | — | COM | 58933y105 |
| — | BLACKSTONE GROUP LP COM UN | 157,700 | $5,262 | 2.2% | $36.18 | — | COM | 09253u108 |
| TJX | TJX COS INC NEW | 70,492 | $5,197 | 2.2% | $22.70 | +39.6% | COM | 872540109 |
| DIS | DISNEY (WALT) CO COM STK | 51,699 | $5,096 | 2.1% | $65.10 | +48.9% | COM | 254687106 |
| — | ROCKWELL COLLINS INC | 38,145 | $4,986 | 2.1% | $92.10 | — | COM | 774341101 |
| — | SPDR US FINANCIAL SECTORETF | 187,367 | $4,845 | 2.0% | $20.07 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,834 | $4,707 | 2.0% | $651.41 | — | COM | 02079k305 |
| CHD | CHURCH&DWIGHT CO INC | 95,272 | $4,616 | 1.9% | $35.53 | +28.5% | COM | 171340102 |
| — | BLACKROCK INC | 9,770 | $4,368 | 1.8% | $260.91 | — | COM | 09247x101 |
| ADP | AUTOMATIC DATA PROC | 39,948 | $4,367 | 1.8% | $52.81 | +69.7% | COM | 053015103 |
| CL | COLGATE PALMOLIVE | 52,898 | $3,854 | 1.6% | $45.45 | +30.3% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW A | 34,265 | $3,778 | 1.6% | $82.61 | +16.2% | COM | 571903202 |
| — | TOPBUILD CORP SHS | 54,725 | $3,567 | 1.5% | $31.02 | — | COM | 89055f103 |
| — | COSTCO WHOLESALE CRP DEL | 19,970 | $3,281 | 1.4% | $119.84 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP COM | 39,351 | $3,226 | 1.4% | $89.77 | — | COM | 30231g102 |
| — | ALPHABET INC SHS CL C | 3,094 | $2,967 | 1.2% | $610.27 | — | COM | 02079k107 |
| — | M&T BANK CORPORATION | 17,335 | $2,792 | 1.2% | $161.06 | — | COM | 55261f104 |
| — | FORTIVE CORP SHS | 38,812 | $2,748 | 1.2% | $51.16 | — | COM | 34959j108 |
| — | AT&T INC | 69,524 | $2,724 | 1.1% | $39.50 | — | COM | 00206r102 |
| JNJ | JOHNSON AND JOHNSON COM | 20,561 | $2,674 | 1.1% | $61.93 | +69.5% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS | 12,833 | $2,647 | 1.1% | $206.71 | -4.0% | COM | 573284106 |
| — | PIONEER NATURAL RES CO | 17,391 | $2,566 | 1.1% | $154.56 | — | COM | 723787107 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,321 | $2,325 | 1.0% | $98.13 | — | COM | 464287804 |
| CVS | CVS HEALTH CORP | 25,515 | $2,075 | 0.9% | $71.73 | -15.2% | COM | 126650100 |
| — | GENERAL ELECTRIC | 60,216 | $1,456 | 0.6% | $23.47 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF TRUST | 5,098 | $1,281 | 0.5% | $160.42 | — | COM | 78462f103 |
| PFE | PFIZER INC | 35,825 | $1,279 | 0.5% | $16.47 | +35.1% | COM | 717081103 |
| INTC | INTEL CORP | 33,548 | $1,277 | 0.5% | $17.18 | +72.3% | COM | 458140100 |
| EWP | ISHARES MSCI SPAIN CAPPED | 37,725 | $1,273 | 0.5% | $29.66 | — | COM | 464286764 |
| EWG | ISHARES MSCI GERMANY | 34,382 | $1,115 | 0.5% | $29.44 | — | COM | 464286806 |
| — | APACHE CORP | 23,015 | $1,054 | 0.4% | $69.73 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,108 | $936 | 0.4% | $134.20 | +31.7% | COM | 084670702 |
| — | UNITED TECHS CORP COM | 5,995 | $696 | 0.3% | $96.11 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 4,090 | $641 | 0.3% | $74.86 | +71.9% | COM | 580135101 |
| — | CISCO SYSTEMS INC COM | 17,777 | $598 | 0.3% | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 6,605 | $587 | 0.2% | $45.79 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 4,848 | $570 | 0.2% | $71.58 | +6.5% | COM | 166764100 |
| BBT | BERKSHIRE HILLS BANCORP | 14,490 | $561 | 0.2% | $18.46 | +48.4% | COM | 084680107 |
| — | 3M COMPANY | 2,488 | $522 | 0.2% | $124.95 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 7,727 | $485 | 0.2% | $39.84 | +23.6% | COM | 291011104 |
| ITA | ISHARES US AEROSPACE ETF | 2,669 | $475 | 0.2% | $96.25 | — | COM | 464288760 |
| — | JPMORGAN CHASE & CO | 4,914 | $469 | 0.2% | $86.31 | — | COM | 46625h100 |
| DOV | DOVER CORP | 4,900 | $448 | 0.2% | $39.99 | +52.1% | COM | 260003108 |
| WFC | WELLS FARGO & CO NEW DEL | 8,120 | $448 | 0.2% | $32.97 | +27.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 8,970 | $432 | 0.2% | $18.24 | +98.8% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD | 6,075 | $424 | 0.2% | $52.90 | -2.0% | COM | 806857108 |
| ABT | ABBOTT LABS | 7,156 | $382 | 0.2% | $30.28 | +43.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 3,502 | $319 | 0.1% | $56.32 | +29.6% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST SE1 | 2,108 | $307 | 0.1% | $102.29 | — | COM | 73935a104 |
| AMGN | AMGEN INC COM | 1,611 | $301 | 0.1% | $117.66 | +16.9% | COM | 031162100 |
| — | BIOGEN INC | 940 | $294 | 0.1% | $273.40 | — | COM | 09062x103 |
| — | FACEBOOK INC CLASS | 1,714 | $293 | 0.1% | $120.81 | — | COM | 30303m102 |
| HON | HONEYWELL INTL INC DEL | 2,061 | $292 | 0.1% | $74.73 | +39.6% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,845 | $273 | 0.1% | $93.43 | +24.2% | COM | 452308109 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $272 | 0.1% | $159.71 | — | COM | 91324p102 |
| SYK | STRYKER CORP | 1,855 | $263 | 0.1% | $60.55 | +116.0% | COM | 863667101 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 4,700 | $239 | 0.1% | $44.04 | — | COM | 210771200 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $209 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| NVO | NOVO NORDISK A S ADR | 4,300 | $207 | 0.1% | $48.14 | — | COM | 670100205 |
| GILD | GILEAD SCIENCES INC COM | 2,530 | $205 | 0.1% | $71.10 | -21.3% | COM | 375558103 |
| — | DOWDUPONT INC COM | 2,908 | $201 | 0.1% | $69.12 | — | COM | 26078j100 |
| — | JUBILEE INVT CORP | 20,000 | $0 | 0.0% | — | — | COM | 481259109 |