CIK: 0001631775 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $98,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 41,150 | $3,520 | 3.6% | $39.88 | +88.7% | COM | 594918104 |
| GMED | Globus Medical Inc | 64,892 | $2,667 | 2.7% | $22.14 | +58.1% | COM | 379577208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,683 | $2,514 | 2.5% | $153.96 | +23.3% | COM | 084670702 |
| AAPL | Apple Inc | 14,575 | $2,467 | 2.5% | $26.09 | +49.8% | COM | 037833100 |
| — | PowerShares Preferred Portfoli | 137,200 | $2,039 | 2.1% | $14.70 | — | ETF | 73936T565 |
| JNJ | Johnson & Johnson | 14,500 | $2,026 | 2.1% | $77.30 | +43.6% | COM | 478160104 |
| INTU | Intuit Inc | 12,695 | $2,003 | 2.0% | $81.41 | +77.1% | COM | 461202103 |
| IWM | iShares Russell 2000 Index | 12,703 | $1,937 | 2.0% | $119.70 | — | ETF | 464287655 |
| HD | Home Depot | 9,606 | $1,821 | 1.8% | $74.81 | +89.4% | COM | 437076102 |
| PG | Procter & Gamble | 19,755 | $1,815 | 1.8% | $63.90 | +13.7% | COM | 742718109 |
| PAYX | Paychex Inc | 25,420 | $1,731 | 1.8% | $33.50 | +54.1% | COM | 704326107 |
| CSCO | Cisco Systems Inc | 45,200 | $1,731 | 1.8% | $20.59 | +35.8% | COM | 17275R102 |
| SYY | Sysco Corporation | 28,220 | $1,714 | 1.7% | $28.86 | +58.8% | COM | 871829107 |
| MRK | Merck & Co | 29,353 | $1,652 | 1.7% | $39.35 | +9.3% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 8,665 | $1,613 | 1.6% | $109.42 | +41.1% | COM | 22160K105 |
| — | Bank of New York Mellon | 29,850 | $1,608 | 1.6% | $47.38 | — | COM | 064057100 |
| CVX | Chevron Corp | 12,600 | $1,577 | 1.6% | $69.96 | +19.4% | COM | 166764100 |
| PYPL | PayPal Holdings Inc | 20,450 | $1,506 | 1.5% | $36.26 | +99.0% | COM | 70450Y103 |
| BAC | Bank of America Corp | 50,100 | $1,479 | 1.5% | $15.68 | +45.3% | COM | 060505104 |
| AXP | American Express | 13,610 | $1,352 | 1.4% | $60.98 | +39.8% | COM | 025816109 |
| PEP | Pepsico Inc | 11,150 | $1,337 | 1.4% | $68.61 | +29.7% | COM | 713448108 |
| WRB | Berkley W R Corporation | 18,500 | $1,326 | 1.3% | $14.61 | +16.3% | COM | 084423102 |
| ORCL | Oracle Corp | 27,050 | $1,279 | 1.3% | $34.50 | +26.1% | COM | 68389X105 |
| ADP | Automatic Data Processing | 10,800 | $1,266 | 1.3% | $76.92 | +25.0% | COM | 053015103 |
| — | Aqua America Inc | 31,810 | $1,248 | 1.3% | $26.98 | — | COM | 03836W103 |
| BBT | Berkshire Hills Bancorp | 33,700 | $1,233 | 1.2% | $24.55 | +21.2% | COM | 084680107 |
| COP | ConocoPhillips | 21,750 | $1,194 | 1.2% | $42.57 | -6.9% | COM | 20825C104 |
| LOW | Lowes Companies Inc | 12,700 | $1,180 | 1.2% | $49.04 | +45.3% | COM | 548661107 |
| WM | Waste Management Inc | 12,820 | $1,106 | 1.1% | $39.05 | +81.1% | COM | 94106L109 |
| VZ | Verizon Communications | 20,581 | $1,089 | 1.1% | $27.64 | +15.6% | COM | 92343V104 |
| T | A T & T | 26,950 | $1,048 | 1.1% | $12.84 | +18.8% | COM | 00206R102 |
| ZTS | Zoetis Inc | 14,275 | $1,028 | 1.0% | $37.22 | +73.2% | COM | 98978V103 |
| VIG | Vanguard Div Appreciation | 9,941 | $1,014 | 1.0% | $81.19 | — | ETF | 921908844 |
| MDLZ | Mondelez Intl Inc Cl A | 22,675 | $970 | 1.0% | $28.83 | +19.6% | COM | 609207105 |
| PFE | Pfizer Inc | 26,531 | $961 | 1.0% | $18.49 | +28.7% | COM | 717081103 |
| — | United Technologies Corp | 7,460 | $952 | 1.0% | $115.11 | — | COM | 913017109 |
| UPS | United Parcel Service Inc | 7,855 | $936 | 0.9% | $71.29 | +21.0% | COM | 911312106 |
| — | General Electric | 53,350 | $931 | 0.9% | $25.44 | — | COM | 369604103 |
| BDX | Becton Dickinson & Co | 4,285 | $917 | 0.9% | $144.69 | +28.2% | COM | 075887109 |
| MMM | 3M Company | 3,860 | $909 | 0.9% | $89.68 | +61.6% | COM | 88579Y101 |
| JPM | JP Morgan Chase & Co | 8,300 | $888 | 0.9% | $45.18 | +80.0% | COM | 46625H100 |
| BIV | Vgd Int Term Bond Index Fund | 10,485 | $879 | 0.9% | $84.39 | — | ETF | 921937819 |
| BSV | Vanguard Short Term Bond Index | 10,850 | $858 | 0.9% | $80.10 | — | ETF | 921937827 |
| ECL | Ecolab Inc | 6,395 | $858 | 0.9% | $96.70 | +26.0% | COM | 278865100 |
| MET | MetLife, Inc | 16,900 | $854 | 0.9% | $31.65 | +26.0% | COM | 59156R108 |
| GOOGL | Alphabet Inc Cl A | 786 | $828 | 0.8% | $36.73 | +39.5% | COM | 02079K305 |
| UNH | UnitedHealth Group Inc | 3,670 | $809 | 0.8% | $79.25 | +134.8% | COM | 91324P102 |
| SMG | Scotts Miracle-Gro Co | 7,525 | $805 | 0.8% | $41.52 | +81.3% | COM | 810186106 |
| MCD | McDonalds Corp | 4,675 | $805 | 0.8% | $70.55 | +96.5% | COM | 580135101 |
| AMT | American Tower Corp | 5,565 | $794 | 0.8% | $75.17 | +54.0% | COM | 03027X100 |
| — | Harris Corporation | 5,460 | $773 | 0.8% | $77.17 | — | COM | 413875105 |
| GOOG | Alphabet Inc Cl C | 736 | $770 | 0.8% | $35.61 | +41.9% | COM | 02079K107 |
| CL | Colgate-Palmolive Co | 10,000 | $755 | 0.8% | $52.97 | +13.8% | COM | 194162103 |
| ABBV | AbbVie Inc | 7,708 | $745 | 0.8% | $40.24 | +66.2% | COM | 00287Y109 |
| — | DowDuPont | 10,314 | $735 | 0.7% | $69.25 | — | COM | 26078J100 |
| — | GlaxoSmithKline PLC ADR | 20,050 | $711 | 0.7% | $41.87 | — | ADR | 37733W105 |
| — | Target Corporation | 10,850 | $708 | 0.7% | $71.55 | — | COM | 87612E110 |
| CSX | CSX Corp | 12,425 | $683 | 0.7% | $9.40 | +68.7% | COM | 126408103 |
| PSX | Phillips 66 | 6,675 | $675 | 0.7% | $49.15 | +41.0% | COM | 718546104 |
| IDA | IdaCorp Incorporated | 7,336 | $670 | 0.7% | $61.34 | +52.4% | COM | 451107106 |
| — | Patterson Companies | 18,375 | $664 | 0.7% | $44.91 | — | COM | 703395103 |
| XOM | Exxon Mobil Corporation | 7,897 | $661 | 0.7% | $57.64 | -0.9% | COM | 30231G102 |
| SBUX | Starbucks Corp | 11,000 | $632 | 0.6% | $35.70 | +32.8% | COM | 855244109 |
| V | Visa Inc | 5,200 | $593 | 0.6% | $59.84 | +74.4% | COM | 92826C839 |
| SPY | SPDR S&P 500 | 2,223 | $593 | 0.6% | $205.30 | — | ETF | 78462F103 |
| VFC | V F Corporation | 7,950 | $588 | 0.6% | $64.96 | +1.7% | COM | 918204108 |
| MAS | Masco Corp | 13,250 | $582 | 0.6% | $17.99 | +99.0% | COM | 574599106 |
| RPM | RPM International | 10,955 | $574 | 0.6% | $46.53 | +12.4% | COM | 749685103 |
| YUM | Yum! Brands Inc | 6,975 | $569 | 0.6% | $49.44 | +38.0% | COM | 988498101 |
| CMCSA | Comcast Corp Class A | 14,100 | $565 | 0.6% | $26.45 | +16.0% | COM | 20030N101 |
| BA | Boeing Co | 1,870 | $551 | 0.6% | $135.00 | +90.7% | COM | 097023105 |
| ED | Consolidated Edison Inc | 6,175 | $525 | 0.5% | $41.87 | +53.1% | COM | 209115104 |
| CLX | Clorox Company | 3,500 | $521 | 0.5% | $80.03 | +34.3% | COM | 189054109 |
| WFC | Wells Fargo & Company | 8,350 | $507 | 0.5% | $38.77 | +16.3% | COM | 949746101 |
| AWK | American Water Works Inc | 5,150 | $471 | 0.5% | $60.77 | +24.6% | COM | 030420103 |
| NEE | NextEra Energy Inc | 3,000 | $469 | 0.5% | $18.89 | +66.9% | COM | 65339F101 |
| INTC | Intel Corp | 10,050 | $464 | 0.5% | $25.15 | +45.3% | COM | 458140100 |
| EAT | Brinker International Inc | 11,625 | $452 | 0.5% | $37.92 | -16.8% | COM | 109641100 |
| IBM | Intl Business Machines | 2,900 | $445 | 0.5% | $99.71 | +2.4% | COM | 459200101 |
| — | Stericycle Inc | 6,500 | $442 | 0.4% | $107.13 | — | COM | 858912108 |
| LMT | Lockheed Martin | 1,375 | $441 | 0.4% | $137.24 | +84.8% | COM | 539830109 |
| WMT | Wal-Mart Stores Inc | 4,180 | $413 | 0.4% | $21.66 | +23.8% | COM | 931142103 |
| DGX | Quest Diagnostics Inc | 4,150 | $409 | 0.4% | $50.52 | +59.6% | COM | 74834L100 |
| C | Citigroup Inc | 5,425 | $404 | 0.4% | $35.20 | +60.4% | COM | 172967424 |
| VLO | Valero Energy Corp | 4,300 | $395 | 0.4% | $39.18 | +52.3% | COM | 91913Y100 |
| SLB | Schlumberger Ltd | 5,780 | $390 | 0.4% | $66.95 | -23.5% | COM | 806857108 |
| — | Raytheon Company | 1,850 | $348 | 0.4% | $109.19 | — | COM | 755111507 |
| — | CBS Corporation | 5,829 | $344 | 0.3% | $56.01 | — | COM | 124857202 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 3,280 | $343 | 0.3% | $105.18 | — | ETF | 464288646 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,500 | $334 | 0.3% | $56.88 | — | ETF | 464286533 |
| EBAY | eBay Inc | 8,700 | $328 | 0.3% | $21.53 | +53.5% | COM | 278642103 |
| BUD | Anheuser-Busch InBev ADR | 2,800 | $312 | 0.3% | $112.47 | — | ADR | 03524A108 |
| GPC | Genuine Parts Co | 3,200 | $304 | 0.3% | $66.07 | +9.1% | COM | 372460105 |
| — | Covanta Holding Corp | 18,000 | $304 | 0.3% | $21.61 | — | COM | 22282E106 |
| UGI | UGI Corporation | 6,450 | $303 | 0.3% | $36.88 | +29.6% | COM | 902681105 |
| — | Rydex S&P 500 Equal Weight | 2,950 | $298 | 0.3% | $90.89 | — | ETF | 78355W106 |
| VOD | Vodafone Group ADR | 9,250 | $295 | 0.3% | $28.72 | — | ADR | 92857W308 |
| BP | BP PLC ADR | 6,735 | $283 | 0.3% | $37.08 | — | ADR | 055622104 |
| GIS | General Mills Inc | 4,750 | $282 | 0.3% | $35.24 | +15.0% | COM | 370334104 |
| — | PowerShares QQQ Trust | 1,800 | $280 | 0.3% | $118.89 | — | ETF | 73935A104 |
| CVS | CVS Health Corporation | 3,705 | $269 | 0.3% | $64.44 | -12.7% | COM | 126650100 |
| EXC | Exelon Corporation | 6,800 | $268 | 0.3% | $17.29 | +25.3% | COM | 30161N101 |
| HSY | Hershey Company | 2,300 | $261 | 0.3% | $74.66 | +21.4% | COM | 427866108 |
| STT | State Street Corp | 2,600 | $254 | 0.3% | $57.54 | +29.3% | COM | 857477103 |
| — | Celgene Corp | 2,410 | $252 | 0.3% | $111.50 | — | COM | 151020104 |
| BMY | Bristol-Myers Squibb Co | 4,100 | $251 | 0.3% | $39.36 | +18.0% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 2,062 | $249 | 0.3% | $76.85 | +14.0% | COM | 494368103 |
| ERLFF | Entree Resources Ltd | 400,000 | $241 | 0.2% | $0.38 | — | COM | 29384J103 |
| USB | U S Bancorp | 4,500 | $241 | 0.2% | $29.13 | +34.0% | COM | 902973304 |
| — | ALPS Alerian MLP | 21,650 | $234 | 0.2% | $17.31 | — | ETF | 00162Q866 |
| MCK | McKesson Corp | 1,450 | $226 | 0.2% | $186.87 | -25.7% | COM | 58155Q103 |
| ABT | Abbott Laboratories | 3,900 | $223 | 0.2% | $43.36 | +11.0% | COM | 002824100 |
| SCHA | Schwab US Small-Cap | 3,160 | $220 | 0.2% | $63.92 | — | ETF | 808524607 |
| PPL | PPL Corp | 7,030 | $218 | 0.2% | $19.83 | +25.5% | COM | 69351T106 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $216 | 0.2% | $35.74 | — | ADR | 088606108 |
| WMB | Williams Companies | 6,950 | $212 | 0.2% | $16.43 | +13.1% | COM | 969457100 |
| KO | Coca-Cola Company | 4,550 | $209 | 0.2% | $29.02 | +22.8% | COM | 191216100 |
| VTI | Vanguard Total Stock Mkt | 1,515 | $208 | 0.2% | $137.29 | — | ETF | 922908769 |
| MTB | M & T Bank Corporation | 1,200 | $205 | 0.2% | $129.92 | 0.0% | COM | 55261F104 |
| — | Express Scripts Holding Co | 2,700 | $202 | 0.2% | $84.69 | — | COM | 30219G108 |
| CMCL | Caledonia Mining Corp PLC | 20,500 | $151 | 0.2% | $4.87 | -3.1% | SHS | G1757E113 |
| — | Golden Star Resources Ltd | 20,000 | $18 | 0.0% | $0.22 | — | COM | 38119T104 |