CIK: 0001509508 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2018
Total Value ($000): $250,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 64,040 | $12,138 | 4.8% | $57.20 | +147.7% | COM | 437076102 |
| AAPL | APPLE INC | 58,320 | $9,869 | 3.9% | $18.19 | +114.9% | COM | 037833100 |
| BA | BOEING COMPANY | 30,809 | $9,085 | 3.6% | $81.21 | +217.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFICINC | 47,224 | $8,967 | 3.6% | $81.57 | +129.8% | COM | 883556102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 25,159 | $8,691 | 3.5% | $210.46 | — | COM | 78467y107 |
| — | PAYPAL HOLDINGS INC SHS | 108,914 | $8,018 | 3.2% | $32.95 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 91,289 | $7,808 | 3.1% | $48.88 | +54.0% | COM | 594918104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 272,902 | $7,235 | 2.9% | $50.68 | — | COM | 293792107 |
| — | NXP SEMICONDUCTORS N.V. | 58,677 | $6,870 | 2.7% | $39.75 | — | COM | n6596x109 |
| UNP | UNION PACIFIC CORP | 50,617 | $6,788 | 2.7% | $65.79 | +53.2% | COM | 907818108 |
| DHR | DANAHER CORP DEL COM | 73,065 | $6,782 | 2.7% | $26.01 | +200.8% | COM | 235851102 |
| MAS | MASCO CORP | 153,786 | $6,758 | 2.7% | $21.36 | +67.7% | COM | 574599106 |
| APD | AIR PRODUCTS&CHEM | 40,621 | $6,665 | 2.7% | $74.62 | +74.6% | COM | 009158106 |
| PEP | PEPSICO INC | 54,337 | $6,517 | 2.6% | $56.44 | +57.7% | COM | 713448108 |
| — | VISA INC CL A SHRS | 56,595 | $6,453 | 2.6% | $78.53 | — | COM | 92826c839 |
| USB | US BANCORP | 113,136 | $6,062 | 2.4% | $24.90 | +56.8% | COM | 902973304 |
| — | RAYTHEON CO DELAWARE NEW | 29,673 | $5,574 | 2.2% | $139.74 | — | COM | 755111507 |
| TJX | TJX COS INC NEW | 69,472 | $5,312 | 2.1% | $22.70 | +42.7% | COM | 872540109 |
| — | SPDR US FINANCIAL SECTORETF | 187,022 | $5,220 | 2.1% | $20.07 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,831 | $5,089 | 2.0% | $651.41 | — | COM | 02079k305 |
| — | ROCKWELL COLLINS INC | 36,809 | $4,992 | 2.0% | $92.10 | — | COM | 774341101 |
| — | BLACKSTONE GROUP LP COM UN | 155,695 | $4,985 | 2.0% | $36.18 | — | COM | 09253u108 |
| — | BLACKROCK INC | 9,636 | $4,950 | 2.0% | $260.91 | — | COM | 09247x101 |
| — | CELGENE CORP COM | 46,973 | $4,902 | 2.0% | $104.76 | — | COM | 151020104 |
| MAR | MARRIOTT INTL INC NEW A | 35,290 | $4,790 | 1.9% | $83.54 | +37.3% | COM | 571903202 |
| — | MERCK AND CO INC SHS | 84,258 | $4,741 | 1.9% | $48.21 | — | COM | 58933y105 |
| CHD | CHURCH&DWIGHT CO INC | 93,139 | $4,673 | 1.9% | $35.53 | +19.1% | COM | 171340102 |
| DIS | DISNEY (WALT) CO COM STK | 43,212 | $4,646 | 1.9% | $65.10 | +49.4% | COM | 254687106 |
| — | TOPBUILD CORP SHS | 54,595 | $4,135 | 1.6% | $31.02 | — | COM | 89055f103 |
| CL | COLGATE PALMOLIVE | 52,465 | $3,958 | 1.6% | $45.45 | +32.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROC | 32,213 | $3,775 | 1.5% | $52.81 | +82.1% | COM | 053015103 |
| — | COSTCO WHOLESALE CRP DEL | 19,671 | $3,661 | 1.5% | $119.84 | — | COM | 22160k105 |
| CAT | CATERPILLAR INC DEL | 22,577 | $3,558 | 1.4% | $116.31 | 0.0% | COM | 149123101 |
| — | EXXON MOBIL CORP COM | 39,311 | $3,288 | 1.3% | $89.77 | — | COM | 30231g102 |
| — | M&T BANK CORPORATION | 19,175 | $3,279 | 1.3% | $162.02 | — | COM | 55261f104 |
| — | FORTIVE CORP SHS | 43,777 | $3,167 | 1.3% | $53.56 | — | COM | 34959j108 |
| — | PIONEER NATURAL RES CO | 18,233 | $3,152 | 1.3% | $155.41 | — | COM | 723787107 |
| — | ALPHABET INC SHS CL C | 2,887 | $3,021 | 1.2% | $610.27 | — | COM | 02079k107 |
| MLM | MARTIN MARIETTA MATLS | 13,332 | $2,947 | 1.2% | $206.35 | -4.5% | COM | 573284106 |
| JNJ | JOHNSON AND JOHNSON COM | 19,963 | $2,789 | 1.1% | $61.93 | +79.2% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 32,002 | $2,458 | 1.0% | $97.67 | — | COM | 464287804 |
| INTC | INTEL CORP | 33,518 | $1,547 | 0.6% | $17.18 | +112.8% | COM | 458140100 |
| PFE | PFIZER INC | 34,888 | $1,264 | 0.5% | $16.47 | +44.5% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 4,578 | $1,222 | 0.5% | $160.42 | — | COM | 78462f103 |
| EWP | ISHARES MSCI SPAIN ETF | 36,725 | $1,203 | 0.5% | $29.66 | — | COM | 464286764 |
| EWG | ISHARES MSCI GERMANY | 34,467 | $1,138 | 0.5% | $29.44 | — | COM | 464286806 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,108 | $1,013 | 0.4% | $134.20 | +41.5% | COM | 084670702 |
| — | GENERAL ELECTRIC | 55,791 | $974 | 0.4% | $23.47 | — | COM | 369604103 |
| — | UNITED TECHS CORP COM | 5,833 | $744 | 0.3% | $96.11 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 4,180 | $719 | 0.3% | $76.23 | +81.9% | COM | 580135101 |
| — | CISCO SYSTEMS INC COM | 17,700 | $678 | 0.3% | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 6,659 | $644 | 0.3% | $45.79 | — | COM | 00287y109 |
| — | 3M COMPANY | 2,512 | $591 | 0.2% | $124.95 | — | COM | 88579y101 |
| — | APACHE CORP | 13,636 | $575 | 0.2% | $69.73 | — | COM | 037411105 |
| CVX | CHEVRON CORP | 4,547 | $569 | 0.2% | $71.58 | +16.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 7,662 | $534 | 0.2% | $39.84 | +33.7% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 4,799 | $513 | 0.2% | $86.31 | — | COM | 46625h100 |
| BBT | BERKSHIRE HILLS BANCORP | 13,627 | $499 | 0.2% | $18.46 | +61.2% | COM | 084680107 |
| DOV | DOVER CORP | 4,900 | $495 | 0.2% | $39.99 | +70.3% | COM | 260003108 |
| ITA | ISHARES US AEROSPACE ETF | 2,609 | $491 | 0.2% | $96.25 | — | COM | 464288760 |
| MS | MORGAN STANLEY | 8,950 | $470 | 0.2% | $18.24 | +117.8% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW DEL | 7,623 | $462 | 0.2% | $32.97 | +36.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,210 | $412 | 0.2% | $30.28 | +58.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 6,075 | $410 | 0.2% | $52.90 | -3.2% | COM | 806857108 |
| — | AT&T INC | 8,296 | $322 | 0.1% | $39.50 | — | COM | 00206r102 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 5,915 | $319 | 0.1% | $46.07 | — | COM | 210771200 |
| — | POWERSHARES QQQ TRUST SE1 | 2,013 | $314 | 0.1% | $102.29 | — | COM | 73935a104 |
| SYK | STRYKER CORP | 2,005 | $310 | 0.1% | $66.47 | +110.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,845 | $307 | 0.1% | $93.43 | +40.1% | COM | 452308109 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $306 | 0.1% | $159.71 | — | COM | 91324p102 |
| — | FACEBOOK INC CLASS | 1,714 | $303 | 0.1% | $120.81 | — | COM | 30303m102 |
| — | BIOGEN INC | 940 | $299 | 0.1% | $273.40 | — | COM | 09062x103 |
| CVS | CVS HEALTH CORP | 4,050 | $293 | 0.1% | $71.73 | -21.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC DEL | 1,900 | $291 | 0.1% | $74.73 | +51.7% | COM | 438516106 |
| AMGN | AMGEN INC COM | 1,616 | $281 | 0.1% | $117.66 | +17.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,028 | $278 | 0.1% | $56.32 | +29.0% | COM | 742718109 |
| — | XYLEM INC SHS ISSUED | 4,075 | $278 | 0.1% | $68.22 | — | COM | 98419m100 |
| NVO | NOVO NORDISK A S ADR | 4,250 | $228 | 0.1% | $48.14 | — | COM | 670100205 |
| PGR | PROGRESSIVE CRP OHIO | 3,954 | $223 | 0.1% | $39.96 | 0.0% | COM | 743315103 |
| — | FEDEX CORP DELAWARE COM | 880 | $220 | 0.1% | $250.00 | — | COM | 31428x106 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $216 | 0.1% | $68.91 | +10.4% | COM | 032654105 |
| — | POWERSHARES WATER RESOUR | 7,100 | $215 | 0.1% | $30.28 | — | COM | 73935x575 |
| NKE | NIKE INC CL B | 3,390 | $212 | 0.1% | $51.78 | 0.0% | COM | 654106103 |
| — | DOWDUPONT INC COM | 2,908 | $207 | 0.1% | $69.12 | — | COM | 26078j100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $205 | 0.1% | $120.52 | — | COM | 464287481 |
| ALB | ALBEMARLE CORP COM | 1,570 | $201 | 0.1% | $121.22 | 0.0% | COM | 012653101 |