CIK: 0001509508 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $280,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,312 | $14,558 | 5.2% | $51.21 | +171.9% | COM | 594918104 |
| AAPL | APPLE INC | 49,400 | $14,506 | 5.2% | $19.61 | +216.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFICINC | 39,381 | $12,794 | 4.6% | $81.57 | +265.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 54,162 | $11,828 | 4.2% | $57.20 | +240.9% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 96,176 | $10,403 | 3.7% | $34.73 | — | COM | 70450y103 |
| — | VISA INC CL A SHRS | 55,354 | $10,401 | 3.7% | $79.10 | — | COM | 92826c839 |
| DHR | DANAHER CORP DEL COM | 66,952 | $10,276 | 3.7% | $26.01 | +372.9% | COM | 235851102 |
| APD | AIR PRODUCTS&CHEM | 39,588 | $9,303 | 3.3% | $76.86 | +152.6% | COM | 009158106 |
| TJX | TJX COS INC NEW | 142,496 | $8,701 | 3.1% | $35.00 | +56.0% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 45,361 | $8,201 | 2.9% | $65.79 | +127.0% | COM | 907818108 |
| — | BLACKSTONE GROUP INC COMCL A | 136,802 | $7,652 | 2.7% | $44.67 | — | COM | 09260d107 |
| MAS | MASCO CORP | 157,723 | $7,569 | 2.7% | $22.19 | +85.0% | COM | 574599106 |
| — | NXP SEMICONDUCTORS N.V. | 59,036 | $7,512 | 2.7% | $44.27 | — | COM | n6596x109 |
| — | MERCK AND CO INC SHS | 79,929 | $7,270 | 2.6% | $49.25 | — | COM | 58933y105 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 256,402 | $7,220 | 2.6% | $50.08 | — | COM | 293792107 |
| — | COSTCO WHOLESALE CRP DEL | 24,079 | $7,077 | 2.5% | $144.86 | — | COM | 22160k105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 17,908 | $6,723 | 2.4% | $210.46 | — | COM | 78467y107 |
| — | RAYTHEON CO DELAWARE NEW | 30,472 | $6,696 | 2.4% | $142.16 | — | COM | 755111507 |
| — | ALPHABET INC SHS CL A | 4,892 | $6,552 | 2.3% | $685.07 | — | COM | 02079k305 |
| USB | US BANCORP | 109,278 | $6,479 | 2.3% | $26.13 | +69.7% | COM | 902973304 |
| PEP | PEPSICO INC | 45,349 | $6,198 | 2.2% | $56.44 | +99.8% | COM | 713448108 |
| — | TOPBUILD CORP SHS | 59,489 | $6,133 | 2.2% | $35.00 | — | COM | 89055f103 |
| CHD | CHURCH&DWIGHT CO INC | 81,432 | $5,728 | 2.0% | $35.53 | +85.9% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW A | 36,272 | $5,492 | 2.0% | $85.47 | +50.3% | COM | 571903202 |
| — | SPDR US FINANCIAL SECTORETF | 177,266 | $5,456 | 1.9% | $20.07 | — | COM | 81369y605 |
| DIS | DISNEY (WALT) CO COM STK | 36,693 | $5,307 | 1.9% | $66.67 | +103.6% | COM | 254687106 |
| — | INTUITIVE SURGICAL INC NEW | 8,026 | $4,745 | 1.7% | $548.95 | — | COM | 46120e602 |
| HXL | HEXCEL CORP NEW COM | 51,595 | $3,782 | 1.3% | $73.17 | +5.0% | COM | 428291108 |
| — | PIONEER NATURAL RES CO | 22,497 | $3,405 | 1.2% | $155.25 | — | COM | 723787107 |
| BA | BOEING COMPANY | 10,443 | $3,402 | 1.2% | $81.21 | +332.3% | COM | 097023105 |
| — | XYLEM INC SHS ISSUED | 42,058 | $3,314 | 1.2% | $77.64 | — | COM | 98419m100 |
| MLM | MARTIN MARIETTA MATLS | 11,625 | $3,251 | 1.2% | $210.30 | +21.5% | COM | 573284106 |
| — | TETRA TECH INC NEW COM | 35,401 | $3,050 | 1.1% | $78.94 | — | COM | 88162g103 |
| — | FORTIVE CORP SHS | 39,898 | $3,048 | 1.1% | $55.85 | — | COM | 34959j108 |
| — | ALPHABET INC SHS CL C | 2,155 | $2,882 | 1.0% | $610.27 | — | COM | 02079k107 |
| JNJ | JOHNSON AND JOHNSON COM | 18,149 | $2,648 | 0.9% | $65.25 | +74.9% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 29,783 | $2,497 | 0.9% | $97.67 | — | COM | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,668 | $2,160 | 0.8% | $56.01 | +159.0% | COM | 053015103 |
| — | UNITEDHEALTH GROUP | 6,450 | $1,896 | 0.7% | $245.60 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP COM | 26,139 | $1,824 | 0.7% | $89.77 | — | COM | 30231g102 |
| INTC | INTEL CORP COM | 29,624 | $1,773 | 0.6% | $19.71 | +149.9% | COM | 458140100 |
| — | MARATHON PETROLEUM CORP | 29,000 | $1,747 | 0.6% | $71.34 | — | COM | 56585a102 |
| — | SPDR S&P 500 ETF TRUST | 4,263 | $1,372 | 0.5% | $173.23 | — | COM | 78462f103 |
| PFE | PFIZER INC COM | 31,351 | $1,229 | 0.4% | $17.12 | +56.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,015 | $1,209 | 0.4% | $89.77 | +11.3% | COM | 459200101 |
| — | BLACKROCK INC | 2,173 | $1,093 | 0.4% | $260.91 | — | COM | 09247x101 |
| — | CISCO SYS INC COM | 18,805 | $902 | 0.3% | $27.82 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP COM | 3,796 | $751 | 0.3% | $93.86 | +83.2% | COM | 580135101 |
| ECL | ECOLAB INC | 3,602 | $695 | 0.2% | $141.63 | +25.4% | COM | 278865100 |
| — | UNITED TECHS CORP COM | 4,352 | $651 | 0.2% | $96.73 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE | 9,339 | $642 | 0.2% | $46.85 | +26.2% | COM | 194162103 |
| AMGN | AMGEN INC COM | 2,476 | $596 | 0.2% | $158.12 | +15.5% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 299 | $553 | 0.2% | $82.08 | +7.8% | COM | 023135106 |
| CVX | CHEVRON CORP | 4,518 | $544 | 0.2% | $76.02 | +18.0% | COM | 166764100 |
| DOV | DOVER CORP COM | 4,425 | $510 | 0.2% | $39.99 | +146.0% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES COM | 5,593 | $486 | 0.2% | $36.05 | +108.8% | COM | 002824100 |
| SYK | STRYKER CORP | 2,194 | $461 | 0.2% | $91.27 | +112.8% | COM | 863667101 |
| MS | MORGAN STANLEY COM USD0.01 | 8,890 | $454 | 0.2% | $18.67 | +109.4% | COM | 617446448 |
| ITA | ISHARES TR US AER DEFETF | 1,978 | $439 | 0.2% | $96.25 | — | COM | 464288760 |
| EMR | EMERSON ELECTRIC CO COM | 5,710 | $435 | 0.2% | $39.84 | +57.7% | COM | 291011104 |
| — | ABBVIE INC COM | 4,722 | $418 | 0.1% | $48.64 | — | COM | 00287y109 |
| WWD | WOODWARD INC COM | 3,400 | $403 | 0.1% | $103.41 | +5.0% | COM | 980745103 |
| — | INVESCO QQQ TR SER 1 | 1,881 | $400 | 0.1% | $172.26 | — | COM | 46090e103 |
| PG | PROCTER & GAMBLE CO COM | 3,185 | $398 | 0.1% | $60.88 | +72.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 33,136 | $369 | 0.1% | $22.52 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,423 | $358 | 0.1% | $120.08 | +2.4% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,800 | $342 | 0.1% | $49.27 | +21.2% | COM | 679580100 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,783 | $333 | 0.1% | $93.45 | +9.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,414 | $320 | 0.1% | $160.35 | +35.4% | COM | 084670702 |
| BBT | BERKSHIRE HILLS BANCORPINC COM | 9,304 | $306 | 0.1% | $18.46 | +39.9% | COM | 084680107 |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | 3,954 | $286 | 0.1% | $39.96 | +48.4% | COM | 743315103 |
| ADI | ANALOG DEVICES INC COM | 2,350 | $279 | 0.1% | $69.44 | +45.2% | COM | 032654105 |
| — | SELECT SECTOR SPDR TRCONSUMER | 2,168 | $272 | 0.1% | $119.83 | — | COM | 81369y407 |
| NKE | NIKE INC CLASS B COM NPV | 2,590 | $262 | 0.1% | $52.04 | +66.8% | COM | 654106103 |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | 5,000 | $245 | 0.1% | $46.80 | — | COM | 670108109 |
| CSX | CSX CORP COM USD1 | 3,329 | $241 | 0.1% | $21.46 | +1.5% | COM | 126408103 |
| — | INVESCO WATER RESOURCES ETF | 5,648 | $218 | 0.1% | $35.58 | — | COM | 46137v142 |
| IHI | ISHARES TR U.S. MED DVCETF | 789 | $209 | 0.1% | $264.89 | — | COM | 464288810 |
| — | ESSENT GROUP LTD COM USD0.015 | 4,000 | $208 | 0.1% | $52.00 | — | COM | g3198u102 |
| WMT | WALMART INC COM | 1,686 | $200 | 0.1% | $34.46 | +5.6% | COM | 931142103 |