CIK: 0001509508 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $208,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 56,315 | $9,676 | 4.6% | $57.20 | +162.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFICINC | 43,002 | $9,624 | 4.6% | $81.57 | +182.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 89,635 | $9,104 | 4.4% | $48.88 | +104.6% | COM | 594918104 |
| — | PAYPAL HOLDINGS INC SHS | 103,717 | $8,721 | 4.2% | $33.46 | — | COM | 70450y103 |
| AAPL | APPLE INC | 50,155 | $7,912 | 3.8% | $18.19 | +153.0% | COM | 037833100 |
| BA | BOEING COMPANY | 24,470 | $7,892 | 3.8% | $81.21 | +312.5% | COM | 097023105 |
| — | VISA INC CL A SHRS | 57,527 | $7,590 | 3.6% | $79.10 | — | COM | 92826c839 |
| DHR | DANAHER CORP DEL COM | 71,787 | $7,403 | 3.5% | $26.01 | +238.0% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 47,429 | $6,556 | 3.1% | $65.79 | +92.2% | COM | 907818108 |
| APD | AIR PRODUCTS&CHEM | 40,291 | $6,448 | 3.1% | $75.30 | +76.9% | COM | 009158106 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 259,126 | $6,371 | 3.1% | $50.68 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 139,461 | $6,239 | 3.0% | $34.41 | +33.4% | COM | 872540109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 20,397 | $6,174 | 3.0% | $210.46 | — | COM | 78467y107 |
| — | MERCK AND CO INC SHS | 78,754 | $6,018 | 2.9% | $48.21 | — | COM | 58933y105 |
| CHD | CHURCH&DWIGHT CO INC | 86,119 | $5,663 | 2.7% | $35.53 | +63.6% | COM | 171340102 |
| PEP | PEPSICO INC | 47,767 | $5,277 | 2.5% | $56.44 | +60.7% | COM | 713448108 |
| — | ALPHABET INC SHS CL A | 4,902 | $5,123 | 2.5% | $663.66 | — | COM | 02079k305 |
| USB | US BANCORP | 108,067 | $4,939 | 2.4% | $25.50 | +50.1% | COM | 902973304 |
| — | RAYTHEON CO DELAWARE NEW | 29,706 | $4,555 | 2.2% | $140.70 | — | COM | 755111507 |
| MAS | MASCO CORP | 152,918 | $4,472 | 2.1% | $21.65 | +27.9% | COM | 574599106 |
| — | SPDR US FINANCIAL SECTORETF | 181,917 | $4,333 | 2.1% | $20.07 | — | COM | 81369y605 |
| — | NXP SEMICONDUCTORS N.V. | 56,277 | $4,124 | 2.0% | $41.22 | — | COM | n6596x109 |
| — | COSTCO WHOLESALE CRP DEL | 20,099 | $4,094 | 2.0% | $121.65 | — | COM | 22160k105 |
| — | BLACKSTONE GROUP LP COM UN | 136,820 | $4,078 | 2.0% | $36.10 | — | COM | 09253u108 |
| MAR | MARRIOTT INTL INC NEW A | 36,454 | $3,957 | 1.9% | $84.57 | +28.3% | COM | 571903202 |
| DIS | DISNEY (WALT) CO COM STK | 35,562 | $3,900 | 1.9% | $65.10 | +67.6% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL | 30,297 | $3,850 | 1.8% | $119.36 | -6.6% | COM | 149123101 |
| — | FORTIVE CORP SHS | 48,213 | $3,262 | 1.6% | $55.14 | — | COM | 34959j108 |
| — | M&T BANK CORPORATION | 19,480 | $2,789 | 1.3% | $165.15 | — | COM | 55261f104 |
| — | TOPBUILD CORP SHS | 57,023 | $2,566 | 1.2% | $32.21 | — | COM | 89055f103 |
| — | ALPHABET INC SHS CL C | 2,474 | $2,562 | 1.2% | $610.27 | — | COM | 02079k107 |
| — | PIONEER NATURAL RES CO | 17,222 | $2,265 | 1.1% | $155.74 | — | COM | 723787107 |
| JNJ | JOHNSON AND JOHNSON COM | 17,482 | $2,256 | 1.1% | $61.93 | +84.3% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 32,233 | $2,234 | 1.1% | $97.67 | — | COM | 464287804 |
| — | EXXON MOBIL CORP COM | 29,551 | $2,015 | 1.0% | $89.77 | — | COM | 30231g102 |
| — | BLACKROCK INC | 5,030 | $1,976 | 0.9% | $260.91 | — | COM | 09247x101 |
| — | XYLEM INC SHS ISSUED | 27,938 | $1,864 | 0.9% | $76.00 | — | COM | 98419m100 |
| ADP | AUTOMATIC DATA PROC | 13,877 | $1,819 | 0.9% | $52.81 | +129.4% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS | 10,498 | $1,804 | 0.9% | $206.24 | -18.2% | COM | 573284106 |
| INTC | INTEL CORP | 29,525 | $1,385 | 0.7% | $17.18 | +134.0% | COM | 458140100 |
| PFE | PFIZER INC | 30,890 | $1,349 | 0.6% | $16.47 | +82.3% | COM | 717081103 |
| — | MARATHON PETROLEUM CORP | 19,527 | $1,152 | 0.6% | $77.90 | — | COM | 56585a102 |
| — | SPDR S&P 500 ETF TRUST | 4,188 | $1,047 | 0.5% | $162.49 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 5,108 | $1,043 | 0.5% | $134.20 | +55.6% | COM | 084670702 |
| CL | COLGATE PALMOLIVE | 14,439 | $860 | 0.4% | $45.45 | +16.4% | COM | 194162103 |
| — | CISCO SYSTEMS INC COM | 17,644 | $764 | 0.4% | $24.29 | — | COM | 17275r102 |
| IBM | INTL BUSINESS MACHINES CORP I | 6,665 | $758 | 0.4% | $87.95 | 0.0% | COM | 459200101 |
| LKQ | LKQ CORP | 25,156 | $597 | 0.3% | $36.36 | -32.9% | COM | 501889208 |
| MCD | MCDONALDS CORP COM | 3,277 | $582 | 0.3% | $76.23 | +96.9% | COM | 580135101 |
| — | UNITED TECHS CORP COM | 4,791 | $510 | 0.2% | $96.73 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES COM | 6,392 | $462 | 0.2% | $30.28 | +105.2% | COM | 002824100 |
| — | ABBVIE INC COM | 4,575 | $422 | 0.2% | $45.79 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 6,860 | $410 | 0.2% | $39.84 | +43.1% | COM | 291011104 |
| CVX | CHEVRON CORP | 3,747 | $408 | 0.2% | $71.58 | +18.4% | COM | 166764100 |
| — | TETRA TECH INC NEW | 7,425 | $384 | 0.2% | $52.81 | — | COM | 88162g103 |
| ITA | ISHARES US AEROSPACE ETF | 2,208 | $382 | 0.2% | $96.25 | — | COM | 464288760 |
| BBT | BERKSHIRE HILLS BANCORP | 13,627 | $368 | 0.2% | $18.46 | +45.5% | COM | 084680107 |
| ECL | ECOLAB INC | 2,395 | $353 | 0.2% | $126.67 | +11.7% | COM | 278865100 |
| MS | MORGAN STANLEY | 8,890 | $353 | 0.2% | $18.24 | +92.0% | COM | 617446448 |
| DOV | DOVER CORP COM | 4,700 | $333 | 0.2% | $39.99 | +83.5% | COM | 260003108 |
| — | 3M COMPANY | 1,632 | $311 | 0.1% | $127.47 | — | COM | 88579y101 |
| SYK | STRYKER CORP | 1,945 | $305 | 0.1% | $66.47 | +132.9% | COM | 863667101 |
| — | INVESCO QQQ TR SER 1 | 1,797 | $277 | 0.1% | $171.64 | — | COM | 46090e103 |
| — | JPMORGAN CHASE &CO. COMUSD1.00 | 2,645 | $258 | 0.1% | $86.31 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 2,795 | $257 | 0.1% | $57.01 | +31.1% | COM | 742718109 |
| — | GENERAL ELECTRIC | 33,266 | $252 | 0.1% | $23.47 | — | COM | 369604103 |
| AMZN | AMAZON COM INC COM | 162 | $244 | 0.1% | $71.70 | +15.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP(OHIO)COM USD1 | 3,954 | $239 | 0.1% | $39.96 | +31.3% | COM | 743315103 |
| NKE | NIKE INC CLASS B COM NPV | 3,170 | $235 | 0.1% | $51.78 | +31.6% | COM | 654106103 |
| HON | HONEYWELL INTL INC DEL | 1,650 | $218 | 0.1% | $74.73 | +57.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 5,875 | $211 | 0.1% | $52.90 | -24.0% | COM | 806857108 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 2,357 | $202 | 0.1% | $68.91 | +10.0% | COM | 032654105 |
| — | CELGENE CORP COM | 3,123 | $200 | 0.1% | $104.33 | — | COM | 151020104 |
| — | OASIS PETE INC NEW | 11,000 | $61 | 0.0% | $8.09 | — | COM | 674215108 |