Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $94.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,685 | $4.289M | 4.5% | $53.96 | -9.0% | COM | 30231G102 |
| — | ALLERGAN PLC | 12,515 | $3.402M | 3.6% | $303.48 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 29,426 | $3.246M | 3.4% | $26.76 | -1.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 56,709 | $3.223M | 3.4% | $35.77 | +26.7% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,386 | $3.148M | 3.3% | $59.07 | +25.2% | COM | 83088M102 |
| — | FACEBOOK INC | 34,775 | $3.126M | 3.3% | $82.27 | — | CL A | 30303m102 |
| ABBV | ABBVIE INC | 55,102 | $2.998M | 3.2% | $42.41 | +0.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,776 | $2.957M | 3.1% | $17.58 | +43.8% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,931 | $2.831M | 3.0% | $13.38 | +6.3% | COM | 169656105 |
| NKE | NIKE INC | 21,442 | $2.637M | 2.8% | $49.59 | 0.0% | CL B | 654106103 |
| — | AETNA INC NEW | 23,555 | $2.577M | 2.7% | $89.37 | — | COM | 00817Y108 |
| MA | MASTERCARD INC | 27,351 | $2.465M | 2.6% | $76.78 | +15.0% | CL A | 57636Q104 |
| — | CELGENE CORP | 22,525 | $2.437M | 2.6% | $111.80 | — | COM | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V | 27,625 | $2.405M | 2.5% | $70.51 | +13.6% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 24,757 | $2.389M | 2.5% | $67.60 | +15.1% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 46,254 | $2.375M | 2.5% | $40.90 | +0.4% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 27,665 | $2.333M | 2.5% | $14.25 | +7.1% | COM | 892356106 |
| MS | MORGAN STANLEY | 70,308 | $2.215M | 2.3% | $26.37 | +3.4% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,700 | $2.189M | 2.3% | $60.78 | +18.7% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,301 | $2.151M | 2.3% | $27.75 | +1.7% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 15,875 | $2.106M | 2.2% | $119.24 | 0.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 20,502 | $2.095M | 2.2% | $81.30 | +22.7% | COM DISNEY | 254687106 |
| — | AVAGO TECHNOLOGIES LTD | 15,726 | $1.966M | 2.1% | $101.59 | — | SHS | Y0486S104 |
| — | PRICELINE GRP INC | 1,573 | $1.946M | 2.0% | $1140.05 | — | COM NEW | 741503403 |
| DLTR | DOLLAR TREE INC | 28,925 | $1.928M | 2.0% | $70.89 | +5.9% | COM | 256746108 |
| HCA | HCA HOLDINGS INC | 23,975 | $1.855M | 2.0% | $65.39 | +25.9% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 18,602 | $1.767M | 1.9% | $63.81 | +21.4% | COM | 03073E105 |
| MCK | MCKESSON CORP | 9,242 | $1.71M | 1.8% | $191.61 | +2.1% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,715 | $1.679M | 1.8% | $15.17 | +6.5% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 52,173 | $1.619M | 1.7% | $35.85 | 0.0% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 32,825 | $1.568M | 1.7% | $49.19 | — | BLKSTN GSOSRLN | 78467V608 |
| DPZ | DOMINOS PIZZA INC | 14,500 | $1.565M | 1.6% | $99.03 | 0.0% | COM | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC | 10,575 | $1.455M | 1.5% | $148.81 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 11,601 | $1.453M | 1.5% | $80.75 | +31.3% | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,625 | $1.411M | 1.5% | $166.19 | +3.6% | SHS USD | G50871105 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.379M | 1.5% | $56.64 | 0.0% | COM NEW | 46120E602 |
| — | REGENERON PHARMACEUTICALS | 2,925 | $1.361M | 1.4% | $465.30 | — | COM | 75886f107 |
| CMI | CUMMINS INC | 12,375 | $1.344M | 1.4% | $104.58 | -11.1% | COM | 231021106 |
| PFF | ISHARES TR | 34,100 | $1.316M | 1.4% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| IYR | ISHARES TR | 17,700 | $1.256M | 1.3% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 19,040 | $1.091M | 1.1% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC | 26,123 | $638K | 0.7% | $20.20 | +18.5% | COM | 278642103 |
| TOTL | SSGA ACTIVE ETF TR | 11,625 | $576K | 0.6% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| DHR | DANAHER CORP DEL | 6,500 | $554K | 0.6% | $32.92 | +9.4% | COM | 235851102 |
| — | VERIZON COMMUNICATIONS INC | 10,993 | $478K | 0.5% | $43.48 | — | COM | 92343v104 |
| — | BLACKSTONE GROUP L P | 14,050 | $445K | 0.5% | $33.82 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 8,540 | $378K | 0.4% | $39.88 | -2.4% | COM | 594918104 |
| IJT | ISHARES TR | 3,000 | $360K | 0.4% | $122.33 | — | SP SMCP600GR ETF | 464287887 |
| SJNK | SPDR SER TR | 11,100 | $299K | 0.3% | $28.73 | — | SHT TRM HGH YLD | 78468R408 |
| MMM | 3M CO | 1,995 | $283K | 0.3% | $89.68 | -2.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 2,620 | $257K | 0.3% | $71.85 | +7.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,175 | $251K | 0.3% | $74.81 | +20.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,641 | $247K | 0.3% | $77.30 | -6.2% | COM | 478160104 |
| EEM | ISHARES TR | 7,300 | $239K | 0.3% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,600 | $237K | 0.2% | $54.10 | +17.0% | COM | 405217100 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,500 | $223K | 0.2% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| LQD | ISHARES TR | 1,915 | $222K | 0.2% | $119.58 | — | IBOXX INV CP ETF | 464287242 |