CIK: 0001509508 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $248,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 60,124 | $11,731 | 4.7% | $57.20 | +171.0% | COM | 437076102 |
| AAPL | APPLE INC | 54,280 | $10,048 | 4.0% | $18.19 | +135.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFICINC | 46,475 | $9,627 | 3.9% | $81.57 | +155.0% | COM | 883556102 |
| BA | BOEING COMPANY | 28,669 | $9,619 | 3.9% | $81.21 | +306.8% | COM | 097023105 |
| — | PAYPAL HOLDINGS INC SHS | 109,574 | $9,124 | 3.7% | $33.46 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 90,964 | $8,970 | 3.6% | $48.88 | +83.6% | COM | 594918104 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 23,316 | $8,278 | 3.3% | $210.46 | — | COM | 78467y107 |
| — | VISA INC CL A SHRS | 56,698 | $7,510 | 3.0% | $78.53 | — | COM | 92826c839 |
| DHR | DANAHER CORP DEL COM | 74,099 | $7,312 | 2.9% | $26.01 | +230.6% | COM | 235851102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 262,546 | $7,265 | 2.9% | $50.68 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 48,384 | $6,855 | 2.8% | $65.79 | +79.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 69,193 | $6,586 | 2.6% | $22.70 | +74.3% | COM | 872540109 |
| APD | AIR PRODUCTS&CHEM | 40,800 | $6,354 | 2.6% | $75.30 | +80.0% | COM | 009158106 |
| — | NXP SEMICONDUCTORS N.V. | 54,940 | $6,003 | 2.4% | $39.75 | — | COM | n6596x109 |
| MAS | MASCO CORP | 155,978 | $5,836 | 2.3% | $21.65 | +57.5% | COM | 574599106 |
| — | RAYTHEON CO DELAWARE NEW | 29,965 | $5,789 | 2.3% | $140.70 | — | COM | 755111507 |
| USB | US BANCORP | 115,132 | $5,759 | 2.3% | $25.50 | +46.1% | COM | 902973304 |
| — | ALPHABET INC SHS CL A | 4,911 | $5,546 | 2.2% | $657.46 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 50,274 | $5,473 | 2.2% | $56.44 | +44.8% | COM | 713448108 |
| — | SPDR US FINANCIAL SECTORETF | 187,257 | $4,979 | 2.0% | $20.07 | — | COM | 81369y605 |
| — | MERCK AND CO INC SHS | 78,965 | $4,793 | 1.9% | $48.21 | — | COM | 58933y105 |
| — | BLACKSTONE GROUP LP COM UN | 147,705 | $4,751 | 1.9% | $36.10 | — | COM | 09253u108 |
| — | ROCKWELL COLLINS INC | 34,713 | $4,675 | 1.9% | $92.10 | — | COM | 774341101 |
| CHD | CHURCH&DWIGHT CO INC | 87,423 | $4,647 | 1.9% | $35.53 | +24.1% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW A | 36,333 | $4,600 | 1.8% | $84.57 | +51.0% | COM | 571903202 |
| — | BLACKROCK INC | 9,141 | $4,561 | 1.8% | $260.91 | — | COM | 09247x101 |
| — | TOPBUILD CORP SHS | 55,204 | $4,324 | 1.7% | $31.84 | — | COM | 89055f103 |
| DIS | DISNEY (WALT) CO COM STK | 40,179 | $4,212 | 1.7% | $65.10 | +49.2% | COM | 254687106 |
| — | COSTCO WHOLESALE CRP DEL | 19,802 | $4,138 | 1.7% | $120.54 | — | COM | 22160k105 |
| CAT | CATERPILLAR INC DEL | 28,659 | $3,889 | 1.6% | $119.78 | +5.6% | COM | 149123101 |
| — | M&T BANK CORPORATION | 22,631 | $3,851 | 1.5% | $165.17 | — | COM | 55261f104 |
| — | FORTIVE CORP SHS | 46,707 | $3,602 | 1.4% | $54.85 | — | COM | 34959j108 |
| — | CELGENE CORP COM | 45,213 | $3,591 | 1.4% | $104.33 | — | COM | 151020104 |
| — | PIONEER NATURAL RES CO | 18,315 | $3,466 | 1.4% | $155.41 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS | 14,222 | $3,176 | 1.3% | $206.24 | -2.2% | COM | 573284106 |
| CL | COLGATE PALMOLIVE | 46,384 | $3,006 | 1.2% | $45.45 | +20.1% | COM | 194162103 |
| — | ALPHABET INC SHS CL C | 2,660 | $2,968 | 1.2% | $610.27 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP COM | 35,176 | $2,910 | 1.2% | $89.77 | — | COM | 30231g102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,874 | $2,660 | 1.1% | $97.67 | — | COM | 464287804 |
| JNJ | JOHNSON AND JOHNSON COM | 17,802 | $2,160 | 0.9% | $61.93 | +62.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROC | 15,530 | $2,083 | 0.8% | $52.81 | +104.1% | COM | 053015103 |
| LKQ | LKQ CORP | 51,715 | $1,650 | 0.7% | $36.45 | -17.8% | COM | 501889208 |
| INTC | INTEL CORP | 32,648 | $1,623 | 0.7% | $17.18 | +162.3% | COM | 458140100 |
| VLEEY | VALEO SPONSORED ADR | 46,770 | $1,275 | 0.5% | $33.17 | — | COM | 919134304 |
| PFE | PFIZER INC | 33,153 | $1,203 | 0.5% | $16.47 | +47.6% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 4,208 | $1,142 | 0.5% | $160.42 | — | COM | 78462f103 |
| EWG | ISHARES MSCI GERMANY | 32,182 | $965 | 0.4% | $29.44 | — | COM | 464286806 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,108 | $953 | 0.4% | $134.20 | +45.2% | COM | 084670702 |
| — | CISCO SYSTEMS INC COM | 17,700 | $762 | 0.3% | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 6,519 | $604 | 0.2% | $45.79 | — | COM | 00287y109 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 13,170 | $600 | 0.2% | $51.04 | — | COM | 210771200 |
| — | GENERAL ELECTRIC | 42,091 | $573 | 0.2% | $23.47 | — | COM | 369604103 |
| — | UNITED TECHS CORP COM | 4,513 | $564 | 0.2% | $96.11 | — | COM | 913017109 |
| BBT | BERKSHIRE HILLS BANCORP | 13,627 | $553 | 0.2% | $18.46 | +69.4% | COM | 084680107 |
| MCD | MCDONALDS CORP COM | 3,450 | $541 | 0.2% | $76.23 | +77.8% | COM | 580135101 |
| CVX | CHEVRON CORP | 3,842 | $486 | 0.2% | $71.58 | +24.5% | COM | 166764100 |
| ITA | ISHARES US AEROSPACE ETF | 2,516 | $484 | 0.2% | $96.25 | — | COM | 464288760 |
| EMR | EMERSON ELEC CO | 6,960 | $481 | 0.2% | $39.84 | +47.2% | COM | 291011104 |
| — | XYLEM INC SHS ISSUED | 6,800 | $458 | 0.2% | $70.73 | — | COM | 98419m100 |
| ABT | ABBOTT LABS | 7,210 | $440 | 0.2% | $30.28 | +75.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,950 | $424 | 0.2% | $18.24 | +127.2% | COM | 617446448 |
| — | TETRA TECH INC NEW | 7,025 | $411 | 0.2% | $52.17 | — | COM | 88162g103 |
| SLB | SCHLUMBERGER LTD | 6,075 | $408 | 0.2% | $52.90 | +4.1% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW DEL | 6,848 | $380 | 0.2% | $32.97 | +31.5% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 3,395 | $354 | 0.1% | $86.31 | — | COM | 46625h100 |
| — | 3M COMPANY | 1,762 | $347 | 0.1% | $124.95 | — | COM | 88579y101 |
| DOV | DOVER CORP | 4,700 | $344 | 0.1% | $39.99 | +70.1% | COM | 260003108 |
| SYK | STRYKER CORP | 1,960 | $331 | 0.1% | $66.47 | +132.9% | COM | 863667101 |
| — | FACEBOOK INC CLASS | 1,694 | $329 | 0.1% | $120.81 | — | COM | 30303m102 |
| — | INVESCO QQQ TR SER 1 | 1,911 | $328 | 0.1% | $171.64 | — | COM | 46090e103 |
| ECL | ECOLAB INC | 2,215 | $311 | 0.1% | $125.68 | +5.8% | COM | 278865100 |
| AMGN | AMGEN INC COM | 1,616 | $298 | 0.1% | $117.66 | +19.2% | COM | 031162100 |
| EWP | ISHARES MSCI SPAIN ETF | 9,666 | $293 | 0.1% | $29.66 | — | COM | 464286764 |
| AMZN | AMAZON COM INC COM | 164 | $279 | 0.1% | $71.70 | +10.7% | COM | 023135106 |
| — | BIOGEN INC | 940 | $273 | 0.1% | $273.40 | — | COM | 09062x103 |
| NKE | NIKE INC CL B | 3,190 | $254 | 0.1% | $51.78 | +23.3% | COM | 654106103 |
| ALB | ALBEMARLE CORP COM | 2,560 | $241 | 0.1% | $112.51 | -23.3% | COM | 012653101 |
| HON | HONEYWELL INTL INC DEL | 1,650 | $238 | 0.1% | $74.73 | +52.0% | COM | 438516106 |
| PGR | PROGRESSIVE CRP OHIO | 3,954 | $234 | 0.1% | $39.96 | +20.8% | COM | 743315103 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $232 | 0.1% | $68.91 | +18.9% | COM | 032654105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $216 | 0.1% | $120.52 | — | COM | 464287481 |
| PG | PROCTER & GAMBLE CO | 2,670 | $209 | 0.1% | $56.32 | +9.7% | COM | 742718109 |
| — | OASIS PETE INC NEW | 11,000 | $143 | 0.1% | $8.09 | — | COM | 674215108 |