CIK: 0001509508 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $268,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,374 | $12,107 | 4.5% | $48.88 | +144.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFICINC | 39,918 | $11,724 | 4.4% | $81.57 | +231.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 55,517 | $11,546 | 4.3% | $57.20 | +196.4% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 97,822 | $11,196 | 4.2% | $33.46 | — | COM | 70450y103 |
| DHR | DANAHER CORP DEL COM | 69,544 | $9,939 | 3.7% | $26.01 | +342.0% | COM | 235851102 |
| — | VISA INC CL A SHRS | 57,178 | $9,923 | 3.7% | $79.10 | — | COM | 92826c839 |
| AAPL | APPLE INC | 49,431 | $9,784 | 3.6% | $18.19 | +156.3% | COM | 037833100 |
| APD | AIR PRODUCTS&CHEM | 40,170 | $9,093 | 3.4% | $76.86 | +129.3% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 47,680 | $8,063 | 3.0% | $65.79 | +124.6% | COM | 907818108 |
| TJX | TJX COS INC NEW | 145,632 | $7,701 | 2.9% | $35.00 | +39.0% | COM | 872540109 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 264,662 | $7,641 | 2.9% | $50.08 | — | COM | 293792107 |
| — | MERCK AND CO INC SHS | 81,757 | $6,855 | 2.6% | $49.25 | — | COM | 58933y105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 18,930 | $6,712 | 2.5% | $210.46 | — | COM | 78467y107 |
| CHD | CHURCH&DWIGHT CO INC | 85,315 | $6,233 | 2.3% | $35.53 | +93.4% | COM | 171340102 |
| — | COSTCO WHOLESALE CRP DEL | 23,463 | $6,201 | 2.3% | $141.82 | — | COM | 22160k105 |
| — | BLACKSTONE GROUP INC COMCL A | 137,123 | $6,091 | 2.3% | $44.42 | — | COM | 09260d107 |
| MAS | MASCO CORP | 154,325 | $6,055 | 2.3% | $21.88 | +58.1% | COM | 574599106 |
| PEP | PEPSICO INC | 46,165 | $6,053 | 2.3% | $56.44 | +85.6% | COM | 713448108 |
| USB | US BANCORP | 108,927 | $5,708 | 2.1% | $25.82 | +50.8% | COM | 902973304 |
| — | NXP SEMICONDUCTORS N.V. | 57,170 | $5,581 | 2.1% | $41.98 | — | COM | n6596x109 |
| — | ALPHABET INC SHS CL A | 4,894 | $5,300 | 2.0% | $663.66 | — | COM | 02079k305 |
| — | RAYTHEON CO DELAWARE NEW | 30,318 | $5,272 | 2.0% | $141.14 | — | COM | 755111507 |
| MAR | MARRIOTT INTL INC NEW A | 36,992 | $5,190 | 1.9% | $85.47 | +47.7% | COM | 571903202 |
| DIS | DISNEY (WALT) CO COM STK | 35,567 | $4,967 | 1.9% | $65.10 | +96.6% | COM | 254687106 |
| — | SPDR US FINANCIAL SECTORETF | 179,927 | $4,966 | 1.9% | $20.07 | — | COM | 81369y605 |
| — | TOPBUILD CORP SHS | 58,105 | $4,809 | 1.8% | $33.13 | — | COM | 89055f103 |
| BA | BOEING COMPANY | 12,523 | $4,558 | 1.7% | $81.21 | +339.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 31,242 | $4,258 | 1.6% | $119.22 | -3.8% | COM | 149123101 |
| — | FORTIVE CORP SHS | 49,507 | $4,036 | 1.5% | $55.85 | — | COM | 34959j108 |
| — | INTUITIVE SURGICAL INC NEW | 7,529 | $3,949 | 1.5% | $547.45 | — | COM | 46120e602 |
| HXL | HEXCEL CORP NEW COM | 47,500 | $3,842 | 1.4% | $72.68 | 0.0% | COM | 428291108 |
| — | M&T BANK CORPORATION | 21,540 | $3,663 | 1.4% | $165.30 | — | COM | 55261f104 |
| — | PIONEER NATURAL RES CO | 22,697 | $3,492 | 1.3% | $155.25 | — | COM | 723787107 |
| — | XYLEM INC SHS ISSUED | 37,168 | $3,109 | 1.2% | $77.44 | — | COM | 98419m100 |
| IFF | INTL FLAVORS&FRAGRNC | 17,230 | $2,500 | 0.9% | $111.79 | +4.0% | COM | 459506101 |
| — | ALPHABET INC SHS CL C | 2,309 | $2,496 | 0.9% | $610.27 | — | COM | 02079k107 |
| JNJ | JOHNSON AND JOHNSON COM | 17,730 | $2,470 | 0.9% | $64.14 | +78.9% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS | 10,593 | $2,438 | 0.9% | $206.24 | +0.2% | COM | 573284106 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 30,937 | $2,422 | 0.9% | $97.67 | — | COM | 464287804 |
| — | EXXON MOBIL CORP COM | 27,609 | $2,116 | 0.8% | $89.77 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROC | 12,440 | $2,057 | 0.8% | $52.81 | +166.9% | COM | 053015103 |
| — | UNITEDHEALTH GROUP | 7,900 | $1,928 | 0.7% | $244.05 | — | COM | 91324p102 |
| — | BLACKROCK INC | 3,441 | $1,615 | 0.6% | $260.91 | — | COM | 09247x101 |
| — | MARATHON PETROLEUM CORP | 27,790 | $1,553 | 0.6% | $71.81 | — | COM | 56585a102 |
| INTC | INTEL CORP | 28,095 | $1,345 | 0.5% | $18.28 | +135.7% | COM | 458140100 |
| PFE | PFIZER INC | 29,420 | $1,275 | 0.5% | $16.47 | +77.5% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP I | 9,102 | $1,255 | 0.5% | $89.77 | +9.9% | COM | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 4,021 | $1,178 | 0.4% | $164.76 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 5,178 | $1,104 | 0.4% | $135.19 | +53.1% | COM | 084670702 |
| — | CISCO SYS INC COM | 16,064 | $879 | 0.3% | $24.29 | — | COM | 17275r102 |
| — | TETRA TECH INC NEW COM | 8,606 | $676 | 0.3% | $56.26 | — | COM | 88162g103 |
| MCD | MCDONALDS CORP COM | 3,242 | $673 | 0.3% | $76.23 | +122.7% | COM | 580135101 |
| ECL | ECOLAB INC | 3,141 | $621 | 0.2% | $135.77 | +27.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE | 8,458 | $607 | 0.2% | $45.45 | +33.8% | COM | 194162103 |
| CVX | CHEVRON CORP | 4,774 | $594 | 0.2% | $75.38 | +19.7% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 314 | $594 | 0.2% | $82.08 | +13.5% | COM | 023135106 |
| — | UNITED TECHS CORP COM | 4,535 | $591 | 0.2% | $96.73 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 5,317 | $447 | 0.2% | $30.28 | +131.9% | COM | 002824100 |
| DOV | DOVER CORP COM USD1.00 | 4,446 | $446 | 0.2% | $39.99 | +118.0% | COM | 260003108 |
| ITA | ISHARES TR US AER DEFETF | 2,078 | $445 | 0.2% | $96.25 | — | COM | 464288760 |
| EMR | EMERSON ELEC CO | 6,260 | $418 | 0.2% | $39.84 | +44.2% | COM | 291011104 |
| LKQ | LKQ CORP | 15,405 | $410 | 0.2% | $36.36 | -30.9% | COM | 501889208 |
| MS | MORGAN STANLEY COM USD0.01 | 9,140 | $400 | 0.1% | $18.67 | +94.3% | COM | 617446448 |
| SYK | STRYKER CORP | 1,777 | $365 | 0.1% | $66.47 | +167.5% | COM | 863667101 |
| — | INVESCO QQQ TR SER 1 | 1,899 | $355 | 0.1% | $172.26 | — | COM | 46090e103 |
| WWD | WOODWARD INC COM | 3,000 | $339 | 0.1% | $102.73 | 0.0% | COM | 980745103 |
| PG | PROCTER & GAMBLE CO COM | 3,068 | $337 | 0.1% | $59.35 | +52.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 30,985 | $325 | 0.1% | $23.47 | — | COM | 369604103 |
| BBT | BERKSHIRE HILLS BANCORP | 10,304 | $323 | 0.1% | $18.46 | +31.3% | COM | 084680107 |
| PGR | PROGRESSIVE CORP(OHIO)COM USD1 | 3,954 | $316 | 0.1% | $39.96 | +58.8% | COM | 743315103 |
| — | ABBVIE INC COM USD0.01 | 4,325 | $314 | 0.1% | $45.79 | — | COM | 00287y109 |
| — | IPG PHOTONICS CORPORATIONCOM U | 2,000 | $308 | 0.1% | $154.00 | — | COM | 44980x109 |
| — | JPMORGAN CHASE &CO. COMUSD1.00 | 2,629 | $293 | 0.1% | $87.06 | — | COM | 46625h100 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,883 | $291 | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC DEL | 1,650 | $288 | 0.1% | $74.73 | +85.5% | COM | 438516106 |
| AMGN | AMGEN INC | 1,518 | $280 | 0.1% | $154.67 | -5.5% | COM | 031162100 |
| NKE | NIKE INC CLASS B COM NPV | 3,203 | $269 | 0.1% | $52.04 | +48.1% | COM | 654106103 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 2,350 | $266 | 0.1% | $69.44 | +38.2% | COM | 032654105 |
| CSX | CSX CORP COM USD1 | 3,329 | $258 | 0.1% | $21.46 | +9.8% | COM | 126408103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $243 | 0.1% | $135.80 | — | COM | 464287481 |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | 5,000 | $234 | 0.1% | $46.80 | — | COM | 670108109 |
| — | SELECT SECTOR SPDR TRCONSUMER | 1,952 | $233 | 0.1% | $119.36 | — | COM | 81369y407 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,500 | $224 | 0.1% | $47.19 | 0.0% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INCCOM | 1,000 | $216 | 0.1% | $216.93 | 0.0% | COM | 902252105 |
| — | SALESFORCE.COM INC COMUSD0.001 | 1,350 | $205 | 0.1% | $158.52 | — | COM | 79466l302 |
| — | INVESCO WTR RESOURCES ETF | 5,650 | $201 | 0.1% | $35.58 | — | COM | 46137v142 |
| JBLU | JETBLUE AWYS CORP COM | 10,000 | $185 | 0.1% | $17.88 | 0.0% | COM | 477143101 |
| BASFY | BASF SE SPON ADR EACHREP 0.25 | 10,000 | $182 | 0.1% | $18.20 | — | COM | 055262505 |
| — | OASIS PETROLEUM INC COMUSD0.01 | 11,000 | $62 | 0.0% | $8.09 | — | COM | 674215108 |