CIK: 0001509508 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $259,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 55,549 | $12,888 | 5.0% | $57.20 | +227.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 89,932 | $12,503 | 4.8% | $48.88 | +165.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFICINC | 39,989 | $11,648 | 4.5% | $81.57 | +245.3% | COM | 883556102 |
| AAPL | APPLE INC | 47,794 | $10,705 | 4.1% | $18.19 | +176.1% | COM | 037833100 |
| — | PAYPAL HOLDINGS INC SHS | 94,544 | $9,794 | 3.8% | $33.46 | — | COM | 70450y103 |
| DHR | DANAHER CORP DEL COM | 66,974 | $9,673 | 3.7% | $26.01 | +368.0% | COM | 235851102 |
| — | VISA INC CL A SHRS | 55,372 | $9,525 | 3.7% | $79.10 | — | COM | 92826c839 |
| APD | AIR PRODUCTS&CHEM | 40,068 | $8,890 | 3.4% | $76.86 | +150.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 141,861 | $7,907 | 3.1% | $35.00 | +43.1% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 46,139 | $7,473 | 2.9% | $65.79 | +121.6% | COM | 907818108 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 254,882 | $7,285 | 2.8% | $50.08 | — | COM | 293792107 |
| — | MERCK AND CO INC SHS | 81,438 | $6,856 | 2.6% | $49.25 | — | COM | 58933y105 |
| — | COSTCO WHOLESALE CRP DEL | 23,598 | $6,798 | 2.6% | $141.82 | — | COM | 22160k105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 18,600 | $6,556 | 2.5% | $210.46 | — | COM | 78467y107 |
| — | BLACKSTONE GROUP INC COMCL A | 133,835 | $6,536 | 2.5% | $44.42 | — | COM | 09260d107 |
| MAS | MASCO CORP | 155,143 | $6,466 | 2.5% | $21.88 | +64.9% | COM | 574599106 |
| CHD | CHURCH&DWIGHT CO INC | 85,011 | $6,397 | 2.5% | $35.53 | +97.6% | COM | 171340102 |
| PEP | PEPSICO INC | 45,749 | $6,273 | 2.4% | $56.44 | +93.7% | COM | 713448108 |
| — | NXP SEMICONDUCTORS N.V. | 57,448 | $6,269 | 2.4% | $41.98 | — | COM | n6596x109 |
| USB | US BANCORP | 107,464 | $5,947 | 2.3% | $25.82 | +59.3% | COM | 902973304 |
| — | RAYTHEON CO DELAWARE NEW | 30,077 | $5,900 | 2.3% | $141.14 | — | COM | 755111507 |
| — | ALPHABET INC SHS CL A | 4,737 | $5,785 | 2.2% | $663.66 | — | COM | 02079k305 |
| — | TOPBUILD CORP SHS | 57,895 | $5,583 | 2.2% | $33.13 | — | COM | 89055f103 |
| — | SPDR US FINANCIAL SECTORETF | 178,804 | $5,006 | 1.9% | $20.07 | — | COM | 81369y605 |
| DIS | DISNEY (WALT) CO COM STK | 35,879 | $4,676 | 1.8% | $65.10 | +106.2% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW A | 36,552 | $4,546 | 1.8% | $85.47 | +48.2% | COM | 571903202 |
| — | INTUITIVE SURGICAL INC NEW | 7,718 | $4,167 | 1.6% | $547.26 | — | COM | 46120e602 |
| BA | BOEING COMPANY | 10,812 | $4,113 | 1.6% | $81.21 | +333.9% | COM | 097023105 |
| HXL | HEXCEL CORP NEW COM | 49,120 | $4,034 | 1.6% | $72.98 | +11.9% | COM | 428291108 |
| — | FORTIVE CORP SHS | 46,162 | $3,165 | 1.2% | $55.85 | — | COM | 34959j108 |
| — | XYLEM INC SHS ISSUED | 39,148 | $3,117 | 1.2% | $77.55 | — | COM | 98419m100 |
| MLM | MARTIN MARIETTA MATLS | 10,788 | $2,957 | 1.1% | $206.79 | +14.3% | COM | 573284106 |
| — | PIONEER NATURAL RES CO | 22,361 | $2,813 | 1.1% | $155.25 | — | COM | 723787107 |
| — | ALPHABET INC SHS CL C | 2,263 | $2,759 | 1.1% | $610.27 | — | COM | 02079k107 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 30,121 | $2,344 | 0.9% | $97.67 | — | COM | 464287804 |
| JNJ | JOHNSON AND JOHNSON COM | 17,931 | $2,320 | 0.9% | $64.65 | +70.1% | COM | 478160104 |
| IFF | INTL FLAVORS&FRAGRNC | 17,840 | $2,189 | 0.8% | $111.63 | -3.8% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROC | 12,893 | $2,081 | 0.8% | $56.01 | +157.0% | COM | 053015103 |
| — | EXXON MOBIL CORP COM | 26,842 | $1,895 | 0.7% | $89.77 | — | COM | 30231g102 |
| — | MARATHON PETROLEUM CORP | 28,075 | $1,705 | 0.7% | $71.70 | — | COM | 56585a102 |
| — | BLACKROCK INC | 3,353 | $1,494 | 0.6% | $260.91 | — | COM | 09247x101 |
| INTC | INTEL CORP COM | 28,903 | $1,489 | 0.6% | $18.98 | +126.7% | COM | 458140100 |
| — | UNITEDHEALTH GROUP | 6,250 | $1,358 | 0.5% | $244.05 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,015 | $1,311 | 0.5% | $89.77 | +14.1% | COM | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 4,097 | $1,216 | 0.5% | $167.21 | — | COM | 78462f103 |
| PFE | PFIZER INC COM | 31,351 | $1,126 | 0.4% | $17.12 | +57.8% | COM | 717081103 |
| — | TETRA TECH INC NEW COM | 11,546 | $1,002 | 0.4% | $64.03 | — | COM | 88162g103 |
| — | CISCO SYS INC COM | 17,088 | $844 | 0.3% | $25.80 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP COM | 3,871 | $831 | 0.3% | $93.86 | +96.8% | COM | 580135101 |
| ECL | ECOLAB INC | 3,331 | $660 | 0.3% | $138.70 | +34.9% | COM | 278865100 |
| CL | COLGATE PALMOLIVE | 8,749 | $643 | 0.2% | $46.02 | +35.9% | COM | 194162103 |
| — | UNITED TECHS CORP COM | 4,473 | $611 | 0.2% | $96.73 | — | COM | 913017109 |
| AMZN | AMAZON COM INC COM | 304 | $528 | 0.2% | $82.08 | +13.0% | COM | 023135106 |
| CVX | CHEVRON CORP | 4,318 | $512 | 0.2% | $75.38 | +21.4% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES COM | 6,084 | $509 | 0.2% | $36.05 | +111.0% | COM | 002824100 |
| ITA | ISHARES TR US AER DEFETF | 2,043 | $459 | 0.2% | $96.25 | — | COM | 464288760 |
| DOV | DOVER CORP COM | 4,425 | $441 | 0.2% | $39.99 | +119.2% | COM | 260003108 |
| AMGN | AMGEN INC COM | 2,260 | $438 | 0.2% | $155.77 | +1.4% | COM | 031162100 |
| SYK | STRYKER CORP | 1,970 | $426 | 0.2% | $79.57 | +151.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 6,260 | $418 | 0.2% | $39.84 | +36.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 3,185 | $397 | 0.2% | $60.88 | +65.9% | COM | 742718109 |
| MS | MORGAN STANLEY COM USD0.01 | 8,890 | $379 | 0.1% | $18.67 | +87.6% | COM | 617446448 |
| — | INVESCO QQQ TR SER 1 | 1,899 | $359 | 0.1% | $172.26 | — | COM | 46090e103 |
| — | ABBVIE INC COM | 4,597 | $348 | 0.1% | $47.56 | — | COM | 00287y109 |
| WWD | WOODWARD INC COM | 3,000 | $323 | 0.1% | $102.73 | +2.8% | COM | 980745103 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,883 | $317 | 0.1% | $93.45 | +0.6% | COM | 548661107 |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | 3,954 | $305 | 0.1% | $39.96 | +61.7% | COM | 743315103 |
| — | GENERAL ELECTRIC CO COM | 33,136 | $296 | 0.1% | $22.52 | — | COM | 369604103 |
| BBT | BERKSHIRE HILLS BANCORP | 9,304 | $273 | 0.1% | $18.46 | +34.9% | COM | 084680107 |
| ADI | ANALOG DEVICES INC COM | 2,350 | $263 | 0.1% | $69.44 | +45.2% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,500 | $255 | 0.1% | $47.19 | +11.7% | COM | 679580100 |
| NKE | NIKE INC CLASS B COM NPV | 2,610 | $245 | 0.1% | $52.04 | +51.4% | COM | 654106103 |
| — | SELECT SECTOR SPDR TRCONSUMER | 2,018 | $244 | 0.1% | $119.42 | — | COM | 81369y407 |
| CAT | CATERPILLAR INC DEL | 1,873 | $237 | 0.1% | $119.22 | -6.8% | COM | 149123101 |
| CSX | CSX CORP COM USD1 | 3,329 | $231 | 0.1% | $21.46 | -0.5% | COM | 126408103 |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | 5,000 | $210 | 0.1% | $46.80 | — | COM | 670108109 |
| — | INVESCO WATER RESOURCES ETF | 5,648 | $207 | 0.1% | $35.58 | — | COM | 46137v142 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 980 | $204 | 0.1% | $135.19 | +52.4% | COM | 084670702 |
| WMT | WALMART INC COM | 1,686 | $200 | 0.1% | $34.46 | 0.0% | COM | 931142103 |