CIK: 0001509508 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $245,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFICINC | 40,610 | $11,115 | 4.5% | $81.57 | +199.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 55,891 | $10,725 | 4.4% | $57.20 | +170.5% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 103,237 | $10,720 | 4.4% | $33.46 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 90,387 | $10,661 | 4.3% | $48.88 | +109.3% | COM | 594918104 |
| AAPL | APPLE INC | 49,797 | $9,459 | 3.9% | $18.19 | +122.3% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 70,517 | $9,310 | 3.8% | $26.01 | +282.2% | COM | 235851102 |
| — | VISA INC CL A SHRS | 57,268 | $8,945 | 3.6% | $79.10 | — | COM | 92826c839 |
| BA | BOEING COMPANY | 21,952 | $8,373 | 3.4% | $81.21 | +362.0% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 47,362 | $7,919 | 3.2% | $65.79 | +109.9% | COM | 907818108 |
| APD | AIR PRODUCTS&CHEM | 39,549 | $7,552 | 3.1% | $75.30 | +93.4% | COM | 009158106 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 257,398 | $7,490 | 3.1% | $50.68 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 139,560 | $7,426 | 3.0% | $34.41 | +32.1% | COM | 872540109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 19,664 | $6,792 | 2.8% | $210.46 | — | COM | 78467y107 |
| — | MERCK AND CO INC SHS | 79,365 | $6,601 | 2.7% | $48.21 | — | COM | 58933y105 |
| CHD | CHURCH&DWIGHT CO INC | 84,623 | $6,027 | 2.5% | $35.53 | +70.6% | COM | 171340102 |
| MAS | MASCO CORP | 151,553 | $5,958 | 2.4% | $21.65 | +47.4% | COM | 574599106 |
| — | ALPHABET INC SHS CL A | 4,880 | $5,744 | 2.3% | $663.66 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 46,311 | $5,675 | 2.3% | $56.44 | +63.8% | COM | 713448108 |
| — | RAYTHEON CO DELAWARE NEW | 29,916 | $5,447 | 2.2% | $140.70 | — | COM | 755111507 |
| USB | US BANCORP | 106,324 | $5,124 | 2.1% | $25.50 | +47.4% | COM | 902973304 |
| — | NXP SEMICONDUCTORS N.V. | 56,403 | $4,986 | 2.0% | $41.22 | — | COM | n6596x109 |
| — | COSTCO WHOLESALE CRP DEL | 20,392 | $4,937 | 2.0% | $123.38 | — | COM | 22160k105 |
| — | BLACKSTONE GROUP LP COM UN | 135,122 | $4,725 | 1.9% | $36.10 | — | COM | 09253u108 |
| — | SPDR US FINANCIAL SECTORETF | 178,837 | $4,598 | 1.9% | $20.07 | — | COM | 81369y605 |
| MAR | MARRIOTT INTL INC NEW A | 36,196 | $4,528 | 1.8% | $84.57 | +31.9% | COM | 571903202 |
| CAT | CATERPILLAR INC DEL | 30,322 | $4,109 | 1.7% | $119.36 | -4.0% | COM | 149123101 |
| — | FORTIVE CORP SHS | 48,712 | $4,086 | 1.7% | $55.43 | — | COM | 34959j108 |
| DIS | DISNEY (WALT) CO COM STK | 35,349 | $3,924 | 1.6% | $65.10 | +65.7% | COM | 254687106 |
| — | TOPBUILD CORP SHS | 57,051 | $3,698 | 1.5% | $32.21 | — | COM | 89055f103 |
| — | M&T BANK CORPORATION | 20,012 | $3,142 | 1.3% | $164.94 | — | COM | 55261f104 |
| — | ALPHABET INC SHS CL C | 2,367 | $2,777 | 1.1% | $610.27 | — | COM | 02079k107 |
| — | PIONEER NATURAL RES CO | 17,809 | $2,712 | 1.1% | $155.63 | — | COM | 723787107 |
| — | XYLEM INC SHS ISSUED | 31,653 | $2,502 | 1.0% | $76.36 | — | COM | 98419m100 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,609 | $2,438 | 1.0% | $97.67 | — | COM | 464287804 |
| JNJ | JOHNSON AND JOHNSON COM | 16,988 | $2,375 | 1.0% | $61.93 | +78.2% | COM | 478160104 |
| — | EXXON MOBIL CORP COM | 29,159 | $2,356 | 1.0% | $89.77 | — | COM | 30231g102 |
| — | INTUITIVE SURGICAL INC NEW | 3,745 | $2,137 | 0.9% | $570.63 | — | COM | 46120e602 |
| ADP | AUTOMATIC DATA PROC | 13,210 | $2,111 | 0.9% | $52.81 | +137.5% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS | 10,409 | $2,094 | 0.9% | $206.24 | -13.9% | COM | 573284106 |
| IFF | INTL FLAVORS&FRAGRNC | 13,175 | $1,697 | 0.7% | $110.40 | 0.0% | COM | 459506101 |
| — | BLACKROCK INC | 3,934 | $1,681 | 0.7% | $260.91 | — | COM | 09247x101 |
| INTC | INTEL CORP | 30,805 | $1,654 | 0.7% | $18.28 | +139.7% | COM | 458140100 |
| — | MARATHON PETROLEUM CORP | 22,777 | $1,363 | 0.6% | $75.32 | — | COM | 56585a102 |
| IBM | INTL BUSINESS MACHINES CORP I | 9,165 | $1,293 | 0.5% | $89.77 | +5.4% | COM | 459200101 |
| PFE | PFIZER INC | 29,820 | $1,266 | 0.5% | $16.47 | +77.6% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 3,951 | $1,116 | 0.5% | $162.49 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 5,108 | $1,026 | 0.4% | $134.20 | +50.4% | COM | 084670702 |
| — | CISCO SYS INC COM | 17,722 | $957 | 0.4% | $24.29 | — | COM | 17275r102 |
| CL | COLGATE PALMOLIVE | 13,839 | $948 | 0.4% | $45.45 | +21.0% | COM | 194162103 |
| MCD | MCDONALDS CORP COM | 3,277 | $623 | 0.3% | $76.23 | +102.8% | COM | 580135101 |
| — | UNITED TECHS CORP COM | 4,806 | $620 | 0.3% | $96.73 | — | COM | 913017109 |
| LKQ | LKQ CORP | 19,402 | $551 | 0.2% | $36.36 | -33.6% | COM | 501889208 |
| CVX | CHEVRON CORP | 4,106 | $506 | 0.2% | $72.97 | +19.9% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 5,967 | $477 | 0.2% | $30.28 | +118.3% | COM | 002824100 |
| ECL | ECOLAB INC | 2,670 | $471 | 0.2% | $129.17 | +16.8% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,749 | $462 | 0.2% | $39.84 | +40.6% | COM | 291011104 |
| — | TETRA TECH INC NEW COM | 7,455 | $444 | 0.2% | $52.81 | — | COM | 88162g103 |
| ITA | ISHARES TR US AER DEFETF | 2,163 | $432 | 0.2% | $96.25 | — | COM | 464288760 |
| DOV | DOVER CORP COM USD1.00 | 4,500 | $422 | 0.2% | $39.99 | +95.4% | COM | 260003108 |
| MS | MORGAN STANLEY COM USD0.01 | 9,140 | $385 | 0.2% | $18.67 | +82.2% | COM | 617446448 |
| SYK | STRYKER CORP | 1,892 | $374 | 0.2% | $66.47 | +151.4% | COM | 863667101 |
| BBT | BERKSHIRE HILLS BANCORP | 13,627 | $371 | 0.2% | $18.46 | +26.3% | COM | 084680107 |
| — | ABBVIE INC COM USD0.01 | 4,475 | $361 | 0.1% | $45.79 | — | COM | 00287y109 |
| — | INVESCO QQQ TR SER 1 | 1,851 | $333 | 0.1% | $171.88 | — | COM | 46090e103 |
| — | 3M COMPANY | 1,581 | $329 | 0.1% | $127.47 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 32,366 | $324 | 0.1% | $23.47 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,673 | $318 | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 3,029 | $315 | 0.1% | $58.95 | +39.2% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 162 | $289 | 0.1% | $71.70 | +16.1% | COM | 023135106 |
| PGR | PROGRESSIVE CORP(OHIO)COM USD1 | 3,954 | $285 | 0.1% | $39.96 | +38.8% | COM | 743315103 |
| — | JPMORGAN CHASE &CO. COMUSD1.00 | 2,783 | $282 | 0.1% | $87.06 | — | COM | 46625h100 |
| NKE | NIKE INC CLASS B COM NPV | 3,170 | $267 | 0.1% | $51.78 | +45.6% | COM | 654106103 |
| HON | HONEYWELL INTL INC DEL | 1,650 | $262 | 0.1% | $74.73 | +62.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $255 | 0.1% | $69.44 | +27.4% | COM | 032654105 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 5,525 | $241 | 0.1% | $52.90 | -32.4% | COM | 806857108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $231 | 0.1% | $135.80 | — | COM | 464287481 |
| NVO | NOVO-NORDISK A S ADR | 4,196 | $219 | 0.1% | $52.19 | — | COM | 670100205 |
| — | SALESFORCE.COM INC COMUSD0.001 | 1,350 | $214 | 0.1% | $158.52 | — | COM | 79466l302 |
| CSX | CSX CORP COM USD1 | 2,850 | $213 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| — | OASIS PETROLEUM INC COMUSD0.01 | 11,000 | $66 | 0.0% | $8.09 | — | COM | 674215108 |