CIK: 0001509508 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $259,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,305 | $12,034 | 4.6% | $18.19 | +170.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 57,481 | $11,907 | 4.6% | $57.20 | +193.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFICINC | 44,659 | $10,900 | 4.2% | $81.57 | +176.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 90,728 | $10,376 | 4.0% | $48.88 | +106.2% | COM | 594918104 |
| BA | BOEING COMPANY | 27,520 | $10,235 | 3.9% | $81.21 | +317.5% | COM | 097023105 |
| — | PAYPAL HOLDINGS INC SHS | 107,559 | $9,448 | 3.6% | $33.46 | — | COM | 70450y103 |
| — | VISA INC CL A SHRS | 56,918 | $8,543 | 3.3% | $78.53 | — | COM | 92826c839 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 22,358 | $8,216 | 3.2% | $210.46 | — | COM | 78467y107 |
| DHR | DANAHER CORP DEL COM | 74,184 | $8,061 | 3.1% | $26.01 | +238.5% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 48,032 | $7,821 | 3.0% | $65.79 | +94.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 69,028 | $7,733 | 3.0% | $22.70 | +104.8% | COM | 872540109 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 259,896 | $7,467 | 2.9% | $50.68 | — | COM | 293792107 |
| APD | AIR PRODUCTS&CHEM | 40,828 | $6,820 | 2.6% | $75.30 | +80.5% | COM | 009158106 |
| — | RAYTHEON CO DELAWARE NEW | 30,058 | $6,212 | 2.4% | $140.70 | — | COM | 755111507 |
| USB | US BANCORP | 113,857 | $6,013 | 2.3% | $25.50 | +53.4% | COM | 902973304 |
| — | ALPHABET INC SHS CL A | 4,967 | $5,996 | 2.3% | $663.66 | — | COM | 02079k305 |
| MAS | MASCO CORP | 154,858 | $5,667 | 2.2% | $21.65 | +57.8% | COM | 574599106 |
| — | MERCK AND CO INC SHS | 78,442 | $5,565 | 2.1% | $48.21 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 49,434 | $5,527 | 2.1% | $56.44 | +60.1% | COM | 713448108 |
| — | BLACKSTONE GROUP LP COM UN | 138,915 | $5,290 | 2.0% | $36.10 | — | COM | 09253u108 |
| CHD | CHURCH&DWIGHT CO INC | 86,849 | $5,157 | 2.0% | $35.53 | +45.7% | COM | 171340102 |
| — | SPDR US FINANCIAL SECTORETF | 186,322 | $5,139 | 2.0% | $20.07 | — | COM | 81369y605 |
| — | NXP SEMICONDUCTORS N.V. | 56,765 | $4,853 | 1.9% | $41.22 | — | COM | n6596x109 |
| MAR | MARRIOTT INTL INC NEW A | 36,627 | $4,836 | 1.9% | $84.57 | +42.1% | COM | 571903202 |
| — | COSTCO WHOLESALE CRP DEL | 19,831 | $4,658 | 1.8% | $120.54 | — | COM | 22160k105 |
| CAT | CATERPILLAR INC DEL | 28,774 | $4,387 | 1.7% | $119.78 | +0.6% | COM | 149123101 |
| — | BLACKROCK INC | 9,038 | $4,260 | 1.6% | $260.91 | — | COM | 09247x101 |
| DIS | DISNEY (WALT) CO COM STK | 36,291 | $4,244 | 1.6% | $65.10 | +63.7% | COM | 254687106 |
| — | FORTIVE CORP SHS | 47,137 | $3,969 | 1.5% | $54.85 | — | COM | 34959j108 |
| — | M&T BANK CORPORATION | 23,156 | $3,810 | 1.5% | $165.15 | — | COM | 55261f104 |
| — | CELGENE CORP COM | 41,169 | $3,684 | 1.4% | $104.33 | — | COM | 151020104 |
| — | PIONEER NATURAL RES CO | 18,645 | $3,248 | 1.3% | $155.74 | — | COM | 723787107 |
| — | TOPBUILD CORP SHS | 55,444 | $3,151 | 1.2% | $31.84 | — | COM | 89055f103 |
| — | ALPHABET INC SHS CL C | 2,610 | $3,115 | 1.2% | $610.27 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP COM | 33,673 | $2,862 | 1.1% | $89.77 | — | COM | 30231g102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,964 | $2,788 | 1.1% | $97.67 | — | COM | 464287804 |
| — | ROCKWELL COLLINS INC | 19,514 | $2,741 | 1.1% | $92.10 | — | COM | 774341101 |
| MLM | MARTIN MARIETTA MATLS | 14,122 | $2,569 | 1.0% | $206.24 | -5.2% | COM | 573284106 |
| JNJ | JOHNSON AND JOHNSON COM | 17,630 | $2,436 | 0.9% | $61.93 | +74.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROC | 13,987 | $2,108 | 0.8% | $52.81 | +128.8% | COM | 053015103 |
| — | XYLEM INC SHS ISSUED | 24,453 | $1,953 | 0.8% | $77.33 | — | COM | 98419m100 |
| LKQ | LKQ CORP | 52,380 | $1,659 | 0.6% | $36.36 | -17.9% | COM | 501889208 |
| CL | COLGATE PALMOLIVE | 21,869 | $1,464 | 0.6% | $45.45 | +23.2% | COM | 194162103 |
| INTC | INTEL CORP | 29,830 | $1,411 | 0.5% | $17.18 | +141.7% | COM | 458140100 |
| — | MARATHON PETROLEUM CORP | 17,627 | $1,409 | 0.5% | $79.93 | — | COM | 56585a102 |
| PFE | PFIZER INC | 30,972 | $1,364 | 0.5% | $16.47 | +67.9% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 4,276 | $1,243 | 0.5% | $162.49 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,108 | $1,094 | 0.4% | $134.20 | +52.9% | COM | 084670702 |
| — | CISCO SYSTEMS INC COM | 17,744 | $863 | 0.3% | $24.29 | — | COM | 17275r102 |
| — | UNITED TECHS CORP COM | 4,505 | $630 | 0.2% | $96.11 | — | COM | 913017109 |
| VLEEY | VALEO SPONSORED ADR | 29,075 | $629 | 0.2% | $33.17 | — | COM | 919134304 |
| — | ABBVIE INC SHS | 6,491 | $614 | 0.2% | $45.79 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP COM | 3,327 | $556 | 0.2% | $76.23 | +76.8% | COM | 580135101 |
| BBT | BERKSHIRE HILLS BANCORP | 13,627 | $555 | 0.2% | $18.46 | +79.0% | COM | 084680107 |
| ITA | ISHARES US AEROSPACE ETF | 2,513 | $544 | 0.2% | $96.25 | — | COM | 464288760 |
| EMR | EMERSON ELEC CO | 6,960 | $533 | 0.2% | $39.84 | +55.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 7,232 | $531 | 0.2% | $30.28 | +91.0% | COM | 002824100 |
| — | TETRA TECH INC NEW | 7,325 | $500 | 0.2% | $52.83 | — | COM | 88162g103 |
| CVX | CHEVRON CORP | 3,847 | $470 | 0.2% | $71.58 | +22.8% | COM | 166764100 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 12,615 | $438 | 0.2% | $51.04 | — | COM | 210771200 |
| — | GENERAL ELECTRIC | 37,078 | $419 | 0.2% | $23.47 | — | COM | 369604103 |
| DOV | DOVER CORP COM | 4,700 | $416 | 0.2% | $39.99 | +84.5% | COM | 260003108 |
| MS | MORGAN STANLEY | 8,890 | $414 | 0.2% | $18.24 | +113.5% | COM | 617446448 |
| — | JPMORGAN CHASE & CO | 3,414 | $385 | 0.1% | $86.31 | — | COM | 46625h100 |
| — | 3M COMPANY | 1,815 | $383 | 0.1% | $127.47 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 5,975 | $364 | 0.1% | $52.90 | -1.6% | COM | 806857108 |
| ECL | ECOLAB INC | 2,320 | $364 | 0.1% | $126.19 | +8.6% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW DEL | 6,892 | $362 | 0.1% | $32.97 | +41.1% | COM | 949746101 |
| — | INVESCO QQQ TR SER 1 | 1,896 | $352 | 0.1% | $171.64 | — | COM | 46090e103 |
| SYK | STRYKER CORP | 1,960 | $348 | 0.1% | $66.47 | +137.0% | COM | 863667101 |
| — | BIOGEN INC | 940 | $332 | 0.1% | $273.40 | — | COM | 09062x103 |
| AMZN | AMAZON COM INC COM | 164 | $328 | 0.1% | $71.70 | +31.1% | COM | 023135106 |
| — | FACEBOOK INC CLASS | 1,905 | $314 | 0.1% | $125.68 | — | COM | 30303m102 |
| PGR | PROGRESSIVE CORP OHIO | 3,954 | $281 | 0.1% | $39.96 | +27.0% | COM | 743315103 |
| HON | HONEYWELL INTL INC DEL | 1,650 | $275 | 0.1% | $74.73 | +62.7% | COM | 438516106 |
| ALB | ALBEMARLE CORP COM | 2,760 | $275 | 0.1% | $110.69 | -21.1% | COM | 012653101 |
| NKE | NIKE INC CL B | 3,170 | $269 | 0.1% | $51.78 | +40.9% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO | 2,841 | $236 | 0.1% | $57.01 | +18.9% | COM | 742718109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $231 | 0.1% | $120.52 | — | COM | 464287481 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $224 | 0.1% | $68.91 | +21.6% | COM | 032654105 |
| CSX | C S X CORP | 2,888 | $214 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 2,587 | $204 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| — | CONSUMER DISCRETIONARY SPDR | 1,735 | $203 | 0.1% | $117.00 | — | COM | 81369y407 |
| — | OASIS PETE INC NEW | 11,000 | $156 | 0.1% | $8.09 | — | COM | 674215108 |