CIK: 0001631775 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $99,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 42,450 | $3,162 | 3.2% | $39.88 | +67.2% | COM | 594918104 |
| AAPL | Apple Inc | 15,400 | $2,373 | 2.4% | $26.09 | +38.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,683 | $2,325 | 2.3% | $153.96 | +14.8% | COM | 084670702 |
| — | PowerShares Preferred Portfoli | 139,950 | $2,103 | 2.1% | $14.70 | — | ETF | 73936T565 |
| GMED | Globus Medical Inc | 66,362 | $1,972 | 2.0% | $22.14 | +37.9% | COM | 379577208 |
| JNJ | Johnson & Johnson | 14,900 | $1,937 | 1.9% | $77.30 | +35.8% | COM | 478160104 |
| PG | Procter & Gamble | 20,955 | $1,906 | 1.9% | $63.90 | +14.3% | COM | 742718109 |
| MRK | Merck & Co | 29,653 | $1,899 | 1.9% | $39.35 | +18.6% | COM | 58933Y105 |
| IWM | iShares Russell 2000 Index | 12,703 | $1,882 | 1.9% | $119.70 | — | ETF | 464287655 |
| INTU | Intuit Inc | 12,695 | $1,804 | 1.8% | $81.41 | +59.9% | COM | 461202103 |
| — | Bank of New York Mellon | 31,850 | $1,689 | 1.7% | $47.38 | — | COM | 064057100 |
| PAYX | Paychex Inc | 27,720 | $1,662 | 1.7% | $33.50 | +33.1% | COM | 704326107 |
| CSCO | Cisco Systems Inc | 47,450 | $1,596 | 1.6% | $20.59 | +20.0% | COM | 17275R102 |
| HD | Home Depot | 9,706 | $1,588 | 1.6% | $74.81 | +67.3% | COM | 437076102 |
| SYY | Sysco Corporation | 29,420 | $1,587 | 1.6% | $28.86 | +44.9% | COM | 871829107 |
| CVX | Chevron Corp | 12,900 | $1,516 | 1.5% | $69.96 | +8.9% | COM | 166764100 |
| PYPL | PayPal Holdings Inc | 22,525 | $1,442 | 1.4% | $36.26 | +64.8% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 8,765 | $1,440 | 1.4% | $109.42 | +28.1% | COM | 22160K105 |
| BBT | Berkshire Hills Bancorp | 35,200 | $1,364 | 1.4% | $24.55 | +11.6% | COM | 084680107 |
| BAC | Bank of America Corp | 53,475 | $1,355 | 1.4% | $15.68 | +27.3% | COM | 060505104 |
| ORCL | Oracle Corp | 27,450 | $1,327 | 1.3% | $34.50 | +27.4% | COM | 68389X105 |
| — | General Electric | 54,700 | $1,323 | 1.3% | $25.44 | — | COM | 369604103 |
| AXP | American Express | 14,410 | $1,304 | 1.3% | $60.98 | +25.7% | COM | 025816109 |
| WRB | Berkley W R Corporation | 18,800 | $1,255 | 1.3% | $14.61 | +13.3% | COM | 084423102 |
| PEP | Pepsico Inc | 11,150 | $1,242 | 1.2% | $68.61 | +30.3% | COM | 713448108 |
| ADP | Automatic Data Processing | 10,835 | $1,184 | 1.2% | $76.92 | +16.5% | COM | 053015103 |
| COP | ConocoPhillips | 23,000 | $1,151 | 1.2% | $42.57 | -19.1% | COM | 20825C104 |
| T | A T & T | 28,900 | $1,132 | 1.1% | $12.84 | +21.5% | COM | 00206R102 |
| VZ | Verizon Communications | 22,411 | $1,109 | 1.1% | $27.64 | +9.4% | COM | 92343V104 |
| MET | MetLife, Inc | 20,900 | $1,086 | 1.1% | $31.65 | +15.7% | COM | 59156R108 |
| MDLZ | Mondelez Intl Inc Cl A | 26,400 | $1,073 | 1.1% | $28.83 | +20.3% | COM | 609207105 |
| — | Aqua America Inc | 31,310 | $1,039 | 1.0% | $26.78 | — | COM | 03836W103 |
| PFE | Pfizer Inc | 28,731 | $1,026 | 1.0% | $18.49 | +20.3% | COM | 717081103 |
| LOW | Lowes Companies Inc | 12,700 | $1,015 | 1.0% | $49.04 | +33.9% | COM | 548661107 |
| WM | Waste Management Inc | 12,920 | $1,011 | 1.0% | $39.05 | +68.1% | COM | 94106L109 |
| — | GlaxoSmithKline PLC ADR | 24,100 | $978 | 1.0% | $41.87 | — | ADR | 37733W105 |
| VIG | Vanguard Div Appreciation | 9,949 | $943 | 0.9% | $81.19 | — | ETF | 921908844 |
| UPS | United Parcel Service Inc | 7,855 | $943 | 0.9% | $71.29 | +16.2% | COM | 911312106 |
| ZTS | Zoetis Inc | 14,425 | $920 | 0.9% | $37.22 | +57.8% | COM | 98978V103 |
| BDX | Becton Dickinson & Co | 4,585 | $898 | 0.9% | $144.69 | +18.2% | COM | 075887109 |
| — | United Technologies Corp | 7,460 | $866 | 0.9% | $115.11 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co | 8,867 | $847 | 0.9% | $45.18 | +63.0% | COM | 46625H100 |
| — | Patterson Companies | 21,625 | $836 | 0.8% | $44.91 | — | COM | 703395103 |
| BIV | Vgd Int Term Bond Index Fund | 9,709 | $822 | 0.8% | $84.44 | — | ETF | 921937819 |
| ECL | Ecolab Inc | 6,395 | $822 | 0.8% | $96.70 | +24.2% | COM | 278865100 |
| MMM | 3M Company | 3,910 | $821 | 0.8% | $89.68 | +44.8% | COM | 88579Y101 |
| BSV | Vanguard Short Term Bond Index | 10,183 | $813 | 0.8% | $80.17 | — | ETF | 921937827 |
| — | DowDuPont | 11,683 | $809 | 0.8% | $69.25 | — | COM | 26078J100 |
| — | Harris Corporation | 6,135 | $808 | 0.8% | $77.17 | — | COM | 413875105 |
| — | Diebold Nixdorf Inc | 34,700 | $793 | 0.8% | $27.35 | — | COM | 253651103 |
| IBM | Intl Business Machines | 5,350 | $776 | 0.8% | $99.71 | -2.9% | COM | 459200101 |
| CL | Colgate-Palmolive Co | 10,600 | $772 | 0.8% | $52.97 | +11.8% | COM | 194162103 |
| AMT | American Tower Corp | 5,640 | $771 | 0.8% | $75.17 | +49.4% | COM | 03027X100 |
| GOOGL | Alphabet Inc Cl A | 786 | $765 | 0.8% | $36.73 | +28.2% | COM | 02079K305 |
| CSX | CSX Corp | 13,925 | $756 | 0.8% | $9.40 | +62.9% | COM | 126408103 |
| MCD | McDonalds Corp | 4,775 | $748 | 0.8% | $70.55 | +82.4% | COM | 580135101 |
| SMG | Scotts Miracle-Gro Co | 7,650 | $745 | 0.7% | $41.52 | +71.1% | COM | 810186106 |
| ABBV | AbbVie Inc | 8,308 | $738 | 0.7% | $40.24 | +33.3% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 3,695 | $724 | 0.7% | $79.25 | +113.2% | COM | 91324P102 |
| GOOG | Alphabet Inc Cl C | 736 | $706 | 0.7% | $35.61 | +29.8% | COM | 02079K107 |
| XOM | Exxon Mobil Corporation | 7,897 | $647 | 0.6% | $57.64 | -5.7% | COM | 30231G102 |
| IDA | IdaCorp Incorporated | 7,336 | $645 | 0.6% | $61.34 | +42.6% | COM | 451107106 |
| — | Target Corporation | 10,700 | $631 | 0.6% | $71.63 | — | COM | 87612E110 |
| PSX | Phillips 66 | 6,675 | $611 | 0.6% | $49.15 | +24.6% | COM | 718546104 |
| SBUX | Starbucks Corp | 11,100 | $596 | 0.6% | $35.70 | +29.4% | COM | 855244109 |
| — | Stericycle Inc | 8,000 | $573 | 0.6% | $107.13 | — | COM | 858912108 |
| MAS | Masco Corp | 14,450 | $564 | 0.6% | $17.99 | +84.1% | COM | 574599106 |
| RPM | RPM International | 10,955 | $562 | 0.6% | $46.53 | +10.1% | COM | 749685103 |
| SPY | SPDR S&P 500 | 2,223 | $558 | 0.6% | $205.30 | — | ETF | 78462F103 |
| V | Visa Inc | 5,200 | $547 | 0.5% | $59.84 | +59.9% | COM | 92826C839 |
| CMCSA | Comcast Corp Class A | 14,100 | $543 | 0.5% | $26.45 | +21.1% | COM | 20030N101 |
| YUM | Yum! Brands Inc | 7,275 | $536 | 0.5% | $49.44 | +30.9% | COM | 988498101 |
| ED | Consolidated Edison Inc | 6,375 | $514 | 0.5% | $41.87 | +46.3% | COM | 209115104 |
| VFC | V F Corporation | 7,950 | $505 | 0.5% | $64.96 | -11.2% | COM | 918204108 |
| BA | Boeing Co | 1,970 | $501 | 0.5% | $135.00 | +63.3% | COM | 097023105 |
| CLX | Clorox Company | 3,700 | $488 | 0.5% | $80.03 | +31.9% | COM | 189054109 |
| DGX | Quest Diagnostic Inc | 5,100 | $478 | 0.5% | $50.52 | +77.9% | COM | 74834L100 |
| WFC | Wells Fargo & Company | 8,350 | $461 | 0.5% | $38.77 | +8.7% | COM | 949746101 |
| EBAY | eBay Inc | 11,525 | $443 | 0.4% | $21.53 | +50.3% | COM | 278642103 |
| NEE | NextEra Energy Inc | 3,000 | $440 | 0.4% | $18.89 | +57.4% | COM | 65339F101 |
| LMT | Lockheed Martin | 1,400 | $434 | 0.4% | $137.24 | +73.8% | COM | 539830109 |
| VLO | Valero Energy Corp | 5,450 | $419 | 0.4% | $39.18 | +26.2% | COM | 91913Y100 |
| — | Covanta Holding Corp | 28,150 | $418 | 0.4% | $21.61 | — | COM | 22282E106 |
| AWK | American Water Works Inc | 5,150 | $417 | 0.4% | $60.77 | +13.6% | COM | 030420103 |
| C | Citigroup Inc | 5,725 | $416 | 0.4% | $35.20 | +47.5% | COM | 172967424 |
| EAT | Brinker International Inc | 12,875 | $410 | 0.4% | $37.92 | -18.9% | COM | 109641100 |
| SLB | Schlumberger Ltd | 5,780 | $403 | 0.4% | $66.95 | -22.5% | COM | 806857108 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 3,780 | $398 | 0.4% | $105.18 | — | ETF | 464288646 |
| PM | Philip Morris International | 3,550 | $394 | 0.4% | $49.22 | +52.9% | COM | 718172109 |
| INTC | Intel Corp | 10,300 | $392 | 0.4% | $25.15 | +17.6% | COM | 458140100 |
| — | Celgene Corp | 2,610 | $381 | 0.4% | $111.50 | — | COM | 151020104 |
| — | CBS Corporation | 6,475 | $376 | 0.4% | $56.01 | — | COM | 124857202 |
| PPL | PPL Corp | 9,380 | $356 | 0.4% | $19.83 | +33.7% | COM | 69351T106 |
| — | Raytheon Company | 1,850 | $345 | 0.3% | $109.19 | — | COM | 755111507 |
| UGI | UGI Corporation | 7,200 | $337 | 0.3% | $36.88 | +32.4% | COM | 902681105 |
| BUD | Anheuser-Busch InBev ADR | 2,800 | $334 | 0.3% | $112.47 | — | ADR | 03524A108 |
| WMT | Wal-Mart Stores Inc | 4,180 | $327 | 0.3% | $21.66 | +5.7% | COM | 931142103 |
| GPC | Genuine Parts Co | 3,375 | $323 | 0.3% | $66.07 | +0.9% | COM | 372460105 |
| MO | Altria Group Inc | 5,050 | $320 | 0.3% | $24.42 | +47.8% | COM | 02209S103 |
| DVN | Devon Energy Corp | 8,675 | $318 | 0.3% | $39.93 | -42.5% | COM | 25179M103 |
| VOD | Vodafone Group ADR | 10,750 | $306 | 0.3% | $28.72 | — | ADR | 92857W308 |
| — | ALPS Alerian MLP | 26,950 | $302 | 0.3% | $17.31 | — | ETF | 00162Q866 |
| CVS | CVS Health Corporation | 3,705 | $301 | 0.3% | $64.44 | -5.6% | COM | 126650100 |
| — | Cigna Corp | 1,600 | $299 | 0.3% | $162.22 | — | COM | 125509109 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,000 | $291 | 0.3% | $56.50 | — | ETF | 464286533 |
| BMY | Bristol-Myers Squibb Co | 4,550 | $290 | 0.3% | $39.36 | +9.5% | COM | 110122108 |
| BP | BP PLC ADR | 7,335 | $282 | 0.3% | $37.08 | — | ADR | 055622104 |
| — | Rydex S&P 500 Equal Weight | 2,950 | $282 | 0.3% | $90.89 | — | ETF | 78355W106 |
| EXC | Exelon Corporation | 7,400 | $279 | 0.3% | $17.29 | +15.7% | COM | 30161N101 |
| KMB | Kimberly-Clark Corp | 2,287 | $269 | 0.3% | $76.85 | +18.4% | COM | 494368103 |
| BHP | BHP Billiton Ltd ADR | 6,600 | $267 | 0.3% | $35.74 | — | ADR | 088606108 |
| GIS | General Mills Inc | 5,150 | $267 | 0.3% | $35.24 | +15.5% | COM | 370334104 |
| — | PowerShares QQQ Trust | 1,800 | $262 | 0.3% | $118.89 | — | ETF | 73935A104 |
| KO | Coca-Cola Company | 5,800 | $261 | 0.3% | $29.02 | +20.4% | COM | 191216100 |
| HSY | Hershey Company | 2,300 | $251 | 0.3% | $74.66 | +16.8% | COM | 427866108 |
| STT | State Street Corp | 2,600 | $248 | 0.2% | $57.54 | +25.4% | COM | 857477103 |
| USB | U S Bancorp | 4,500 | $241 | 0.2% | $29.13 | +29.6% | COM | 902973304 |
| WMB | Williams Companies | 8,000 | $240 | 0.2% | $16.43 | +17.2% | COM | 969457100 |
| — | Viacom Inc Cl B | 8,350 | $232 | 0.2% | $38.54 | — | COM | 92553P201 |
| MCK | McKesson Corp | 1,450 | $223 | 0.2% | $186.87 | -21.9% | COM | 58155Q103 |
| — | Express Scripts Holding Co | 3,500 | $222 | 0.2% | $84.69 | — | COM | 30219G108 |
| SCHA | Schwab US Small-Cap | 3,160 | $213 | 0.2% | $63.92 | — | ETF | 808524607 |
| ABT | Abbott Laboratories | 3,900 | $208 | 0.2% | $43.36 | 0.0% | COM | 002824100 |
| — | Colfax Corporation | 4,950 | $206 | 0.2% | $41.62 | — | COM | 194014106 |
| GILD | Gilead Sciences Inc | 2,500 | $203 | 0.2% | $55.94 | 0.0% | COM | 375558103 |
| SLQD | iShares 0-5 Year Corp Invmt Gr | 4,000 | $202 | 0.2% | $50.50 | — | ETF | 46434V100 |
| ERLFF | Entree Resources Ltd | 400,000 | $176 | 0.2% | $0.38 | — | COM | 29384J103 |
| CMCL | Caledonia Mining Corp | 19,974 | $114 | 0.1% | $4.88 | 0.0% | SHS | G1757E113 |
| — | Golden Star Resources Ltd | 20,000 | $15 | 0.0% | $0.22 | — | COM | 38119T104 |