CIK: 0001631775 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $97,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 46,725 | $2,903 | 3.0% | $39.88 | +35.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,458 | $2,193 | 2.2% | $153.96 | 0.0% | COM | 084670702 |
| IWM | iShares Russell 2000 Index | 14,978 | $2,020 | 2.1% | $119.70 | — | ETF | 464287655 |
| — | PowerShares Preferred Portfoli | 141,450 | $2,013 | 2.1% | $14.70 | — | ETF | 73936T565 |
| JNJ | Johnson & Johnson | 16,725 | $1,927 | 2.0% | $77.30 | +16.0% | COM | 478160104 |
| AAPL | Apple Inc | 16,455 | $1,906 | 2.0% | $26.09 | 0.0% | COM | 037833100 |
| GMED | Globus Medical Inc | 76,613 | $1,901 | 1.9% | $22.14 | +2.6% | COM | 379577208 |
| PG | Procter & Gamble | 21,930 | $1,844 | 1.9% | $63.90 | +4.5% | COM | 742718109 |
| PAYX | Paychex Inc | 30,070 | $1,831 | 1.9% | $33.50 | +31.1% | COM | 704326107 |
| MRK | Merck & Co | 30,803 | $1,813 | 1.9% | $39.35 | +12.0% | COM | 58933Y105 |
| SYY | Sysco Corporation | 31,270 | $1,731 | 1.8% | $28.86 | +41.9% | COM | 871829107 |
| — | General Electric | 53,500 | $1,691 | 1.7% | $25.36 | — | COM | 369604103 |
| — | Bank of New York Mellon | 34,550 | $1,637 | 1.7% | $47.38 | — | COM | 064057100 |
| INTU | Intuit Inc | 13,895 | $1,593 | 1.6% | $81.41 | +28.6% | COM | 461202103 |
| VZ | Verizon Communications | 29,551 | $1,577 | 1.6% | $27.64 | +12.1% | COM | 92343V104 |
| CVX | Chevron Corp | 13,350 | $1,571 | 1.6% | $69.96 | +5.5% | COM | 166764100 |
| COST | Costco Wholesale Corp | 9,670 | $1,548 | 1.6% | $109.42 | +18.6% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 48,650 | $1,470 | 1.5% | $20.59 | +12.0% | COM | 17275R102 |
| HD | Home Depot | 10,606 | $1,422 | 1.5% | $74.81 | +38.2% | COM | 437076102 |
| WRB | Berkley W R Corporation | 20,450 | $1,360 | 1.4% | $14.61 | 0.0% | COM | 084423102 |
| BBT | Berkshire Hills Bancorp | 36,150 | $1,332 | 1.4% | $24.55 | 0.0% | COM | 084680107 |
| BAC | Bank of America Corp | 58,750 | $1,298 | 1.3% | $15.68 | 0.0% | COM | 060505104 |
| PEP | Pepsico Inc | 12,375 | $1,295 | 1.3% | $68.61 | +15.7% | COM | 713448108 |
| MET | MetLife, Inc | 23,950 | $1,291 | 1.3% | $31.65 | +6.5% | COM | 59156R108 |
| AXP | American Express | 16,085 | $1,192 | 1.2% | $60.98 | 0.0% | COM | 025816109 |
| ADP | Automatic Data Processing | 11,500 | $1,182 | 1.2% | $76.76 | 0.0% | COM | 053015103 |
| MDLZ | Mondelez Intl Inc Cl A | 26,650 | $1,181 | 1.2% | $28.83 | +20.5% | COM | 609207105 |
| ORCL | Oracle Corp | 30,450 | $1,171 | 1.2% | $34.50 | -1.0% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 14,650 | $1,042 | 1.1% | $49.04 | +22.0% | COM | 548661107 |
| COP | ConocoPhillips | 20,450 | $1,025 | 1.0% | $43.43 | -19.9% | COM | 20825C104 |
| WM | Waste Management Inc | 14,320 | $1,015 | 1.0% | $39.05 | +45.5% | COM | 94106L109 |
| PYPL | PayPal Holdings Inc | 25,100 | $991 | 1.0% | $36.26 | +10.6% | COM | 70450Y103 |
| — | Aqua America Inc | 31,985 | $961 | 1.0% | $26.70 | — | COM | 03836W103 |
| — | GlaxoSmithKline PLC ADR | 24,750 | $953 | 1.0% | $41.87 | — | ADR | 37733W105 |
| T | A T & T | 22,400 | $953 | 1.0% | $11.81 | +30.8% | COM | 00206R102 |
| — | United Technologies Corp | 8,635 | $947 | 1.0% | $115.11 | — | COM | 913017109 |
| — | Patterson Companies | 22,725 | $932 | 1.0% | $44.87 | — | COM | 703395103 |
| UPS | United Parcel Service Inc | 8,095 | $928 | 0.9% | $71.29 | +12.6% | COM | 911312106 |
| PFE | Pfizer Inc | 28,025 | $910 | 0.9% | $18.26 | +12.3% | COM | 717081103 |
| IBM | Intl Business Machines | 5,400 | $896 | 0.9% | $99.71 | +3.3% | COM | 459200101 |
| VIG | Vanguard Div Appreciation | 10,166 | $866 | 0.9% | $81.19 | — | ETF | 921908844 |
| ECL | Ecolab Inc | 7,270 | $852 | 0.9% | $96.70 | +9.6% | COM | 278865100 |
| ZTS | Zoetis Inc | 15,800 | $846 | 0.9% | $37.22 | +27.3% | COM | 98978V103 |
| — | Express Scripts Holding Co | 11,428 | $786 | 0.8% | $84.69 | — | COM | 30219G108 |
| BDX | Becton Dickinson & Co | 4,635 | $767 | 0.8% | $144.69 | 0.0% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 8,867 | $765 | 0.8% | $45.18 | +32.6% | COM | 46625H100 |
| — | Diebold, Inc | 30,000 | $755 | 0.8% | $26.78 | — | COM | 253651103 |
| — | Target Corporation | 10,175 | $735 | 0.8% | $72.64 | — | COM | 87612E110 |
| SMG | Scotts Miracle-Gro Co | 7,650 | $731 | 0.7% | $41.52 | +59.2% | COM | 810186106 |
| SBUX | Starbucks Corp | 13,000 | $722 | 0.7% | $35.70 | +27.7% | COM | 855244109 |
| AMT | American Tower Corp | 6,790 | $718 | 0.7% | $75.17 | +14.8% | COM | 03027X100 |
| MMM | 3M Company | 4,010 | $716 | 0.7% | $89.68 | +18.4% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 7,882 | $711 | 0.7% | $57.70 | +0.8% | COM | 30231G102 |
| — | Harris Corporation | 6,885 | $706 | 0.7% | $77.17 | — | COM | 413875105 |
| BSV | Vanguard Short Term Bond Index | 8,750 | $695 | 0.7% | $80.22 | — | ETF | 921937827 |
| CL | Colgate-Palmolive Co | 10,600 | $694 | 0.7% | $52.97 | +4.5% | COM | 194162103 |
| RPM | RPM International | 12,680 | $683 | 0.7% | $46.53 | +10.0% | COM | 749685103 |
| GOOGL | Alphabet Inc Cl A | 861 | $682 | 0.7% | $36.73 | +8.0% | COM | 02079K305 |
| BIV | Vgd Int Term Bond Index Fund | 8,025 | $667 | 0.7% | $84.41 | — | ETF | 921937819 |
| MCD | McDonalds Corp | 5,360 | $652 | 0.7% | $70.55 | +33.7% | COM | 580135101 |
| ABBV | AbbVie Inc | 10,358 | $649 | 0.7% | $40.24 | +3.8% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 3,945 | $631 | 0.6% | $79.25 | +63.0% | COM | 91324P102 |
| — | Covanta Holding Corp | 40,250 | $628 | 0.6% | $22.05 | — | COM | 22282E106 |
| SLB | Schlumberger Ltd | 7,330 | $615 | 0.6% | $67.10 | -6.1% | COM | 806857108 |
| GOOG | Alphabet Inc Cl C | 786 | $607 | 0.6% | $35.61 | +8.6% | COM | 02079K107 |
| IDA | IdaCorp Incorporated | 7,336 | $591 | 0.6% | $61.34 | +25.7% | COM | 451107106 |
| PSX | Phillips 66 | 6,725 | $581 | 0.6% | $49.15 | +19.3% | COM | 718546104 |
| CSX | CSX Corp | 14,600 | $525 | 0.5% | $9.40 | +5.1% | COM | 126408103 |
| ED | Consolidated Edison Inc | 7,100 | $523 | 0.5% | $41.87 | +24.3% | COM | 209115104 |
| CLX | Clorox Company | 4,325 | $519 | 0.5% | $80.03 | +13.5% | COM | 189054109 |
| DGX | Quest Diagnostic Inc | 5,600 | $515 | 0.5% | $50.52 | +42.5% | COM | 74834L100 |
| SPY | SPDR S&P 500 | 2,223 | $497 | 0.5% | $205.30 | — | ETF | 78462F103 |
| MAS | Masco Corp | 15,600 | $493 | 0.5% | $17.99 | +55.3% | COM | 574599106 |
| CMCSA | Comcast Corp Class A | 7,100 | $490 | 0.5% | $22.98 | +16.7% | COM | 20030N101 |
| — | ALPS Alerian MLP | 37,850 | $477 | 0.5% | $17.31 | — | ETF | 00162Q866 |
| — | Stericycle Inc | 6,075 | $468 | 0.5% | $117.29 | — | COM | 858912108 |
| V | Visa Inc | 6,000 | $468 | 0.5% | $59.84 | +26.1% | COM | 92826C839 |
| WFC | Wells Fargo & Company | 8,300 | $457 | 0.5% | $38.77 | +0.7% | COM | 949746101 |
| DVN | Devon Energy Corp | 9,975 | $456 | 0.5% | $40.83 | -23.8% | COM | 25179M103 |
| NEE | NextEra Energy Inc | 3,800 | $454 | 0.5% | $18.89 | +25.6% | COM | 65339F101 |
| VFC | V F Corporation | 8,200 | $437 | 0.4% | $65.48 | -20.8% | COM | 918204108 |
| — | CBS Corporation | 6,800 | $433 | 0.4% | $56.01 | — | COM | 124857202 |
| PPL | PPL Corp | 12,430 | $423 | 0.4% | $19.83 | +12.4% | COM | 69351T106 |
| GIS | General Mills Inc | 6,700 | $414 | 0.4% | $35.24 | +27.3% | COM | 370334104 |
| CVS | CVS Health Corporation | 5,125 | $404 | 0.4% | $64.44 | -5.3% | COM | 126650100 |
| YUM | Yum Brands Inc | 6,250 | $396 | 0.4% | $48.34 | +10.2% | COM | 988498101 |
| INTC | Intel Corp | 10,850 | $394 | 0.4% | $25.15 | +15.9% | COM | 458140100 |
| EBAY | eBay Inc | 13,225 | $393 | 0.4% | $21.19 | +24.1% | COM | 278642103 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 3,725 | $391 | 0.4% | $105.18 | — | ETF | 464288646 |
| AWK | American Water Works Inc | 5,350 | $387 | 0.4% | $60.77 | 0.0% | COM | 030420103 |
| LMT | Lockheed Martin | 1,500 | $375 | 0.4% | $137.24 | +42.8% | COM | 539830109 |
| — | DuPont E I de Nemours | 4,900 | $360 | 0.4% | $73.95 | — | COM | 263534109 |
| MO | Altria Group Inc | 5,250 | $355 | 0.4% | $24.42 | +39.1% | COM | 02209S103 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,000 | $342 | 0.3% | $56.07 | — | ETF | 464286533 |
| GPC | Genuine Parts Co | 3,550 | $339 | 0.3% | $66.07 | +10.6% | COM | 372460105 |
| WMT | Wal-Mart Stores Inc | 4,880 | $337 | 0.3% | $21.65 | -8.0% | COM | 931142103 |
| PM | Philip Morris International | 3,650 | $334 | 0.3% | $49.22 | +18.3% | COM | 718172109 |
| UGI | UGI Corporation | 7,200 | $332 | 0.3% | $36.88 | +21.4% | COM | 902681105 |
| BUD | Anheuser-Busch InBev ADR | 3,100 | $327 | 0.3% | $112.22 | — | ADR | 03524A108 |
| BA | Boeing Co | 2,070 | $322 | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| VLO | Valero Energy Corp | 4,675 | $319 | 0.3% | $37.74 | +13.4% | COM | 91913Y100 |
| — | Dow Chemical Corp | 5,533 | $317 | 0.3% | $45.74 | — | COM | 260543103 |
| — | Celgene Corp | 2,660 | $308 | 0.3% | $111.50 | — | COM | 151020104 |
| BP | BP PLC ADR | 8,160 | $305 | 0.3% | $37.38 | — | ADR | 055622104 |
| KMB | Kimberly-Clark Corp | 2,587 | $295 | 0.3% | $76.09 | +11.1% | COM | 494368103 |
| C | Citigroup Inc | 4,725 | $281 | 0.3% | $33.10 | +22.8% | COM | 172967424 |
| — | Anadarko Petroleum Corp | 4,025 | $281 | 0.3% | $69.81 | — | COM | 032511107 |
| EXC | Exelon Corporation | 7,700 | $273 | 0.3% | $17.29 | -0.3% | COM | 30161N101 |
| — | Raytheon Company | 1,850 | $263 | 0.3% | $109.19 | — | COM | 755111507 |
| — | Baker Hughes Inc | 4,025 | $262 | 0.3% | $65.09 | — | COM | 057224107 |
| KO | Coca-Cola Company | 6,150 | $255 | 0.3% | $29.02 | +7.6% | COM | 191216100 |
| — | CST Brands Inc | 5,250 | $253 | 0.3% | $43.48 | — | COM | 12646R105 |
| IEI | iShares 3-7 Yr Treasury | 2,046 | $251 | 0.3% | $122.68 | — | ETF | 464288661 |
| — | Viacom Inc Cl B | 7,150 | $251 | 0.3% | $38.15 | — | COM | 92553P201 |
| BMY | Bristol-Myers Squibb Co | 4,250 | $248 | 0.3% | $39.27 | +0.7% | COM | 110122108 |
| BHP | BHP Billiton Ltd ADR | 6,800 | $243 | 0.2% | $35.74 | — | ADR | 088606108 |
| MTB | M & T Bank Corporation | 1,550 | $242 | 0.2% | $104.02 | 0.0% | COM | 55261F104 |
| MCK | McKesson Corp | 1,700 | $239 | 0.2% | $186.87 | -26.8% | COM | 58155Q103 |
| HSY | Hershey Company | 2,300 | $238 | 0.2% | $74.66 | +6.4% | COM | 427866108 |
| WMB | Williams Companies | 7,450 | $232 | 0.2% | $16.23 | +14.3% | COM | 969457100 |
| — | Royal Dutch Shell A ADR | 4,250 | $231 | 0.2% | $66.97 | — | ADR | 780259206 |
| USB | U S Bancorp | 4,500 | $231 | 0.2% | $29.13 | +15.9% | COM | 902973304 |
| — | Cigna Corp | 1,600 | $213 | 0.2% | $162.22 | — | COM | 125509109 |
| — | PowerShares QQQ Trust | 1,800 | $213 | 0.2% | $118.89 | — | ETF | 73935A104 |
| — | Apache Corp | 3,300 | $209 | 0.2% | $63.33 | — | COM | 037411105 |
| DHR | Danaher Corp | 2,600 | $202 | 0.2% | $32.92 | +101.6% | COM | 235851102 |
| STT | State Street Corp | 2,600 | $202 | 0.2% | $57.54 | 0.0% | COM | 857477103 |
| WEC | WEC Energy Group | 3,450 | $202 | 0.2% | $40.72 | +5.0% | COM | 92939U106 |
| — | Whole Foods Market Inc | 6,490 | $200 | 0.2% | $30.82 | — | COM | 966837106 |
| — | Entree Gold Inc | 400,000 | $126 | 0.1% | $0.20 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 30,000 | $22 | 0.0% | $0.22 | — | COM | 38119T104 |