Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 64,040 | $12.14M | 4.8% | $189.54 * | $57.20 | +172.8% | COM | 437076102 |
| AAPL | APPLE INC | 58,320 | $9.869M | 3.9% | $169.22 * | $18.19 | +117.9% | COM | 037833100 |
| BA | BOEING COMPANY | 30,809 | $9.085M | 3.6% | $294.88 * | $81.21 | +246.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFICINC | 47,224 | $8.967M | 3.6% | $189.88 * | $81.57 | +127.9% | COM | 883556102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 25,159 | $8.691M | 3.5% | $345.44 | $210.46 | — | COM | 78467y107 |
| — | PAYPAL HOLDINGS INC SHS | 108,914 | $8.018M | 3.2% | $73.62 | $32.95 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 91,289 | $7.808M | 3.1% | $85.53 * | $48.88 | +60.9% | COM | 594918104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 272,902 | $7.235M | 2.9% | $26.51 | $50.68 | — | COM | 293792107 |
| — | NXP SEMICONDUCTORS N.V. | 58,677 | $6.87M | 2.7% | $117.08 | $39.75 | — | COM | n6596x109 |
| UNP | UNION PACIFIC CORP | 50,617 | $6.788M | 2.7% | $134.11 * | $65.79 | +70.9% | COM | 907818108 |
| DHR | DANAHER CORP DEL COM | 73,065 | $6.782M | 2.7% | $92.82 * | $26.01 | +204.8% | COM | 235851102 |
| MAS | MASCO CORP | 153,786 | $6.758M | 2.7% | $43.94 * | $21.36 | +81.4% | COM | 574599106 |
| APD | AIR PRODUCTS&CHEM | 40,621 | $6.665M | 2.7% | $164.08 * | $74.62 | +81.0% | COM | 009158106 |
| PEP | PEPSICO INC | 54,337 | $6.517M | 2.6% | $119.94 * | $56.44 | +66.3% | COM | 713448108 |
| — | VISA INC CL A SHRS | 56,595 | $6.453M | 2.6% | $114.02 | $78.53 | — | COM | 92826c839 |
| USB | US BANCORP | 113,136 | $6.062M | 2.4% | $53.58 * | $24.90 | +57.0% | COM | 902973304 |
| — | RAYTHEON CO DELAWARE NEW | 29,673 | $5.574M | 2.2% | $187.85 | $139.74 | — | COM | 755111507 |
| TJX | TJX COS INC NEW | 69,472 | $5.312M | 2.1% | $76.46 * | $22.70 | +50.8% | COM | 872540109 |
| — | SPDR US FINANCIAL SECTORETF | 187,022 | $5.22M | 2.1% | $27.91 | $20.07 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,831 | $5.089M | 2.0% | $1053.41 | $651.41 | — | COM | 02079k305 |
| — | ROCKWELL COLLINS INC | 36,809 | $4.992M | 2.0% | $135.62 | $92.10 | — | COM | 774341101 |
| — | BLACKSTONE GROUP LP COM UN | 155,695 | $4.985M | 2.0% | $32.02 | $36.18 | — | COM | 09253u108 |
| — | BLACKROCK INC | 9,636 | $4.95M | 2.0% | $513.70 | $260.91 | — | COM | 09247x101 |
| — | CELGENE CORP COM | 46,973 | $4.902M | 2.0% | $104.36 | $104.76 | — | COM | 151020104 |
| MAR | MARRIOTT INTL INC NEW A | 35,290 | $4.79M | 1.9% | $135.73 * | $83.54 | +52.0% | COM | 571903202 |
| — | MERCK AND CO INC SHS | 84,258 | $4.741M | 1.9% | $56.27 | $48.21 | — | COM | 58933y105 |
| CHD | CHURCH&DWIGHT CO INC | 93,139 | $4.673M | 1.9% | $50.17 * | $35.53 | +27.7% | COM | 171340102 |
| DIS | DISNEY (WALT) CO COM STK | 43,212 | $4.646M | 1.9% | $107.52 * | $65.10 | +56.9% | COM | 254687106 |
| — | TOPBUILD CORP SHS | 54,595 | $4.135M | 1.6% | $75.74 | $31.02 | — | COM | 89055f103 |
| CL | COLGATE PALMOLIVE | 52,465 | $3.958M | 1.6% | $75.44 * | $45.45 | +37.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROC | 32,213 | $3.775M | 1.5% | $117.19 * | $52.81 | +87.4% | COM | 053015103 |
| — | COSTCO WHOLESALE CRP DEL | 19,671 | $3.661M | 1.5% | $186.11 | $119.84 | — | COM | 22160k105 |
| CAT | CATERPILLAR INC DEL | 22,577 | $3.558M | 1.4% | $157.59 * | $116.31 | +13.7% | COM | 149123101 |
| — | EXXON MOBIL CORP COM | 39,311 | $3.288M | 1.3% | $83.64 | $89.77 | — | COM | 30231g102 |
| — | M&T BANK CORPORATION | 19,175 | $3.279M | 1.3% | $171.00 | $162.02 | — | COM | 55261f104 |
| — | FORTIVE CORP SHS | 43,777 | $3.167M | 1.3% | $72.34 | $53.56 | — | COM | 34959j108 |
| — | PIONEER NATURAL RES CO | 18,233 | $3.152M | 1.3% | $172.87 | $155.41 | — | COM | 723787107 |
| — | ALPHABET INC SHS CL C | 2,887 | $3.021M | 1.2% | $1046.41 | $610.27 | — | COM | 02079k107 |
| MLM | MARTIN MARIETTA MATLS | 13,332 | $2.947M | 1.2% | $221.05 * | $206.35 | +1.0% | COM | 573284106 |
| JNJ | JOHNSON AND JOHNSON COM | 19,963 | $2.789M | 1.1% | $139.71 * | $61.93 | +80.4% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 32,002 | $2.458M | 1.0% | $76.81 | $67.26 | +14.2% | COM | 464287804 |
| INTC | INTEL CORP | 33,518 | $1.547M | 0.6% | $46.15 * | $17.18 | +125.6% | COM | 458140100 |
| PFE | PFIZER INC | 34,888 | $1.264M | 0.5% | $36.23 * | $16.47 | +46.2% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 4,578 | $1.222M | 0.5% | $266.93 | $160.42 | — | COM | 78462f103 |
| EWP | ISHARES MSCI SPAIN ETF | 36,725 | $1.203M | 0.5% | $32.76 | $32.66 | +0.3% | COM | 464286764 |
| EWG | ISHARES MSCI GERMANY | 34,467 | $1.138M | 0.5% | $33.02 | $28.15 | +17.3% | COM | 464286806 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,108 | $1.013M | 0.4% | $198.32 | $134.20 | +47.7% | COM | 084670702 |
| — | GENERAL ELECTRIC | 55,791 | $974K | 0.4% | $17.46 | $23.47 | — | COM | 369604103 |
| — | UNITED TECHS CORP COM | 5,833 | $744K | 0.3% | $127.55 | $96.11 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 4,180 | $719K | 0.3% | $172.01 * | $76.23 | +87.2% | COM | 580135101 |
| — | CISCO SYSTEMS INC COM | 17,700 | $678K | 0.3% | $38.31 | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 6,659 | $644K | 0.3% | $96.71 | $45.79 | — | COM | 00287y109 |
| — | 3M COMPANY | 2,512 | $591K | 0.2% | $235.27 | $124.95 | — | COM | 88579y101 |
| — | APACHE CORP | 13,636 | $575K | 0.2% | $42.17 | $69.73 | — | COM | 037411105 |
| CVX | CHEVRON CORP | 4,547 | $569K | 0.2% | $125.14 * | $71.58 | +23.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 7,662 | $534K | 0.2% | $69.69 * | $39.84 | +44.4% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 4,799 | $513K | 0.2% | $106.90 | $86.31 | — | COM | 46625h100 |
| BBT | BERKSHIRE HILLS BANCORP | 13,627 | $499K | 0.2% | $36.62 * | $18.46 | +55.3% | COM | 084680107 |
| DOV | DOVER CORP | 4,900 | $495K | 0.2% | $101.02 * | $39.99 | +80.1% | COM | 260003108 |
| ITA | ISHARES US AEROSPACE ETF | 2,609 | $491K | 0.2% | $188.19 * | $46.53 | +102.2% | COM | 464288760 |
| MS | MORGAN STANLEY | 8,950 | $470K | 0.2% | $52.51 * | $18.24 | +126.4% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW DEL | 7,623 | $462K | 0.2% | $60.61 * | $32.97 | +47.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,210 | $412K | 0.2% | $57.14 * | $30.28 | +63.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 6,075 | $410K | 0.2% | $67.49 * | $52.90 | +1.3% | COM | 806857108 |
| — | AT&T INC | 8,296 | $322K | 0.1% | $38.81 | $39.50 | — | COM | 00206r102 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 5,915 | $319K | 0.1% | $53.93 | $43.14 | +24.9% | COM | 210771200 |
| — | POWERSHARES QQQ TRUST SE1 | 2,013 | $314K | 0.1% | $155.99 | $102.29 | — | COM | 73935a104 |
| SYK | STRYKER CORP | 2,005 | $310K | 0.1% | $154.61 * | $66.47 | +113.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,845 | $307K | 0.1% | $166.40 * | $93.43 | +47.2% | COM | 452308109 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $306K | 0.1% | $220.14 | $159.71 | — | COM | 91324p102 |
| — | FACEBOOK INC CLASS | 1,714 | $303K | 0.1% | $176.78 | $120.81 | — | COM | 30303m102 |
| — | BIOGEN INC | 940 | $299K | 0.1% | $318.09 | $273.40 | — | COM | 09062x103 |
| CVS | CVS HEALTH CORP | 4,050 | $293K | 0.1% | $72.35 * | $71.73 | -21.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC DEL | 1,900 | $291K | 0.1% | $153.16 * | $74.73 | +57.1% | COM | 438516106 |
| AMGN | AMGEN INC COM | 1,616 | $281K | 0.1% | $173.89 * | $117.66 | +15.8% | COM | 031162100 |
| — | XYLEM INC SHS ISSUED | 4,075 | $278K | 0.1% | $68.22 | $68.22 | — | COM | 98419m100 |
| PG | PROCTER & GAMBLE CO | 3,028 | $278K | 0.1% | $91.81 * | $56.32 | +32.0% | COM | 742718109 |
| NVO | NOVO NORDISK A S ADR | 4,250 | $228K | 0.1% | $53.65 | $45.19 | +18.8% | COM | 670100205 |
| PGR | PROGRESSIVE CRP OHIO | 3,954 | $223K | 0.1% | $56.40 * | $39.96 | +8.9% | COM | 743315103 |
| — | FEDEX CORP DELAWARE COM | 880 | $220K | 0.1% | $250.00 | $250.00 | — | COM | 31428x106 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $216K | 0.1% | $89.15 * | $68.91 | +11.4% | COM | 032654105 |
| — | POWERSHARES WATER RESOUR | 7,100 | $215K | 0.1% | $30.28 | $30.28 | — | COM | 73935x575 |
| NKE | NIKE INC CL B | 3,390 | $212K | 0.1% | $62.54 * | $51.78 | +9.0% | COM | 654106103 |
| — | DOWDUPONT INC COM | 2,908 | $207K | 0.1% | $71.18 | $69.12 | — | COM | 26078j100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $205K | 0.1% | $120.52 * | $58.77 | +2.6% | COM | 464287481 |
| ALB | ALBEMARLE CORP COM | 1,570 | $201K | 0.1% | $128.03 * | $121.22 | -5.5% | COM | 012653101 |