CIK: 0001631775 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $92,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 40,950 | $3,738 | 4.0% | $39.88 | +111.4% | COM | 594918104 |
| GMED | Globus Medical Inc | 57,739 | $2,877 | 3.1% | $22.14 | +112.3% | COM | 379577208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,633 | $2,520 | 2.7% | $153.96 | +33.4% | COM | 084670702 |
| AAPL | Apple Inc | 14,400 | $2,416 | 2.6% | $26.09 | +54.9% | COM | 037833100 |
| INTU | Intuit Inc | 12,695 | $2,201 | 2.4% | $81.41 | +95.9% | COM | 461202103 |
| — | PowerShares Preferred Portfoli | 137,200 | $2,003 | 2.2% | $14.70 | — | ETF | 73936T565 |
| CSCO | Cisco Systems Inc | 45,200 | $1,939 | 2.1% | $20.59 | +62.5% | COM | 17275R102 |
| IWM | iShares Russell 2000 Index | 12,703 | $1,929 | 2.1% | $119.70 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 14,300 | $1,833 | 2.0% | $77.30 | +40.2% | COM | 478160104 |
| SYY | Sysco Corporation | 28,470 | $1,707 | 1.8% | $28.86 | +70.7% | COM | 871829107 |
| HD | Home Depot | 9,525 | $1,698 | 1.8% | $74.81 | +106.8% | COM | 437076102 |
| COST | Costco Wholesale Corp | 8,665 | $1,633 | 1.8% | $109.42 | +54.7% | COM | 22160K105 |
| MRK | Merck & Co | 29,403 | $1,602 | 1.7% | $39.35 | +7.4% | COM | 58933Y105 |
| PG | Procter & Gamble | 19,705 | $1,562 | 1.7% | $63.90 | +6.2% | COM | 742718109 |
| PAYX | Paychex Inc | 25,220 | $1,553 | 1.7% | $33.50 | +56.4% | COM | 704326107 |
| — | Bank of New York Mellon | 29,950 | $1,543 | 1.7% | $47.38 | — | COM | 064057100 |
| PYPL | PayPal Holdings Inc | 20,250 | $1,536 | 1.7% | $36.26 | +118.2% | COM | 70450Y103 |
| BAC | Bank of America Corp | 49,600 | $1,488 | 1.6% | $15.68 | +66.2% | COM | 060505104 |
| CVX | Chevron Corp | 12,500 | $1,426 | 1.5% | $69.96 | +21.5% | COM | 166764100 |
| WRB | Berkley W R Corporation | 19,550 | $1,421 | 1.5% | $14.76 | +18.3% | COM | 084423102 |
| COP | ConocoPhillips | 21,700 | $1,287 | 1.4% | $42.57 | +2.8% | COM | 20825C104 |
| AXP | American Express | 13,675 | $1,276 | 1.4% | $60.98 | +42.7% | COM | 025816109 |
| ORCL | Oracle Corp | 27,900 | $1,276 | 1.4% | $34.79 | +27.2% | COM | 68389X105 |
| ADP | Automatic Data Processing | 11,000 | $1,248 | 1.3% | $77.31 | +27.5% | COM | 053015103 |
| BBT | Berkshire Hills Bancorp | 32,700 | $1,241 | 1.3% | $24.55 | +21.6% | COM | 084680107 |
| PEP | Pepsico Inc | 11,150 | $1,217 | 1.3% | $68.61 | +30.1% | COM | 713448108 |
| ZTS | Zoetis Inc | 14,275 | $1,192 | 1.3% | $37.22 | +99.0% | COM | 98978V103 |
| LOW | Lowes Companies Inc | 12,600 | $1,106 | 1.2% | $49.04 | +67.0% | COM | 548661107 |
| — | Aqua America Inc | 31,610 | $1,077 | 1.2% | $26.98 | — | COM | 03836W103 |
| WM | Waste Management Inc | 12,570 | $1,057 | 1.1% | $39.05 | +91.8% | COM | 94106L109 |
| VIG | Vanguard Div Appreciation | 9,841 | $994 | 1.1% | $81.19 | — | ETF | 921908844 |
| VZ | Verizon Communications | 20,481 | $979 | 1.1% | $27.64 | +19.5% | COM | 92343V104 |
| MDLZ | Mondelez Intl Inc Cl A | 22,775 | $950 | 1.0% | $28.83 | +24.3% | COM | 609207105 |
| T | A T & T | 26,400 | $941 | 1.0% | $12.84 | +23.1% | COM | 00206R102 |
| — | United Technologies Corp | 7,460 | $939 | 1.0% | $115.11 | — | COM | 913017109 |
| PFE | Pfizer Inc | 26,281 | $933 | 1.0% | $18.49 | +31.1% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 4,285 | $929 | 1.0% | $144.69 | +34.5% | COM | 075887109 |
| JPM | JP Morgan Chase & Co | 8,300 | $913 | 1.0% | $45.18 | +102.4% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 8,505 | $890 | 1.0% | $72.37 | +18.1% | COM | 911312106 |
| BSV | Vanguard Short Term Bond Index | 11,250 | $882 | 1.0% | $80.04 | — | ETF | 921937827 |
| ECL | Ecolab Inc | 6,395 | $877 | 0.9% | $96.70 | +27.8% | COM | 278865100 |
| MMM | 3M Company | 3,860 | $847 | 0.9% | $89.68 | +67.4% | COM | 88579Y101 |
| BIV | Vgd Int Term Bond Index Fund | 10,335 | $845 | 0.9% | $84.39 | — | ETF | 921937819 |
| — | Harris Corporation | 5,210 | $840 | 0.9% | $77.17 | — | COM | 413875105 |
| — | GlaxoSmithKline PLC ADR | 21,100 | $824 | 0.9% | $41.73 | — | ADR | 37733W105 |
| GOOGL | Alphabet Inc Cl A | 786 | $815 | 0.9% | $36.73 | +49.8% | COM | 02079K305 |
| AMT | American Tower Corp | 5,565 | $809 | 0.9% | $75.17 | +52.7% | COM | 03027X100 |
| UNH | UnitedHealth Group Inc | 3,575 | $765 | 0.8% | $79.25 | +153.8% | COM | 91324P102 |
| GOOG | Alphabet Inc Cl C | 736 | $759 | 0.8% | $35.61 | +53.9% | COM | 02079K107 |
| MCD | McDonalds Corp | 4,675 | $731 | 0.8% | $70.55 | +93.7% | COM | 580135101 |
| ABBV | AbbVie Inc | 7,708 | $730 | 0.8% | $40.24 | +95.1% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 10,000 | $717 | 0.8% | $52.97 | +12.7% | COM | 194162103 |
| CSX | CSX Corp | 12,425 | $692 | 0.7% | $9.40 | +78.7% | COM | 126408103 |
| — | Target Corporation | 9,850 | $684 | 0.7% | $71.55 | — | COM | 87612E110 |
| MET | MetLife, Inc | 14,850 | $681 | 0.7% | $31.65 | +17.0% | COM | 59156R108 |
| IDA | IdaCorp Incorporated | 7,336 | $648 | 0.7% | $61.34 | +37.6% | COM | 451107106 |
| SMG | Scotts Miracle-Gro Co | 7,475 | $641 | 0.7% | $41.52 | +73.7% | COM | 810186106 |
| — | DowDuPont | 10,032 | $639 | 0.7% | $69.25 | — | COM | 26078J100 |
| SBUX | Starbucks Corp | 11,000 | $637 | 0.7% | $35.70 | +36.4% | COM | 855244109 |
| PSX | Phillips 66 | 6,625 | $635 | 0.7% | $49.15 | +45.4% | COM | 718546104 |
| BA | Boeing Co | 1,870 | $613 | 0.7% | $135.00 | +139.2% | COM | 097023105 |
| V | Visa Inc | 5,100 | $610 | 0.7% | $59.84 | +91.8% | COM | 92826C839 |
| YUM | Yum! Brands Inc | 6,975 | $594 | 0.6% | $49.44 | +43.6% | COM | 988498101 |
| VFC | V F Corporation | 7,950 | $589 | 0.6% | $64.96 | +11.3% | COM | 918204108 |
| SPY | SPDR S&P 500 | 2,223 | $585 | 0.6% | $205.30 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corporation | 7,647 | $571 | 0.6% | $57.64 | -3.3% | COM | 30231G102 |
| RPM | RPM International | 10,955 | $522 | 0.6% | $46.53 | +9.4% | COM | 749685103 |
| MAS | Masco Corp | 12,600 | $510 | 0.5% | $17.99 | +110.9% | COM | 574599106 |
| INTC | Intel Corp | 9,750 | $508 | 0.5% | $25.15 | +59.3% | COM | 458140100 |
| CMCSA | Comcast Corp Class A | 14,100 | $482 | 0.5% | $26.45 | +20.2% | COM | 20030N101 |
| NEE | NextEra Energy Inc | 2,950 | $482 | 0.5% | $18.89 | +67.8% | COM | 65339F101 |
| ED | Consolidated Edison Inc | 6,175 | $481 | 0.5% | $41.87 | +39.6% | COM | 209115104 |
| IBM | Intl Business Machines | 3,125 | $479 | 0.5% | $100.26 | +7.0% | COM | 459200101 |
| CLX | Clorox Company | 3,500 | $466 | 0.5% | $80.03 | +33.4% | COM | 189054109 |
| LMT | Lockheed Martin | 1,375 | $465 | 0.5% | $137.24 | +100.7% | COM | 539830109 |
| WFC | Wells Fargo & Company | 8,500 | $445 | 0.5% | $38.93 | +22.6% | COM | 949746101 |
| EAT | Brinker International Inc | 12,175 | $440 | 0.5% | $37.72 | -11.1% | COM | 109641100 |
| AWK | American Water Works Inc | 5,150 | $423 | 0.5% | $60.77 | +15.7% | COM | 030420103 |
| DGX | Quest Diagnostics Inc | 4,150 | $416 | 0.4% | $50.52 | +73.2% | COM | 74834L100 |
| TJX | TJX Companies Inc | 4,950 | $404 | 0.4% | $35.48 | 0.0% | COM | 872540109 |
| VLO | Valero Energy Corp | 4,300 | $399 | 0.4% | $39.18 | +74.0% | COM | 91913Y100 |
| — | Raytheon Company | 1,825 | $394 | 0.4% | $109.19 | — | COM | 755111507 |
| — | Stericycle Inc | 6,700 | $392 | 0.4% | $105.68 | — | COM | 858912108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 6,250 | $390 | 0.4% | $57.55 | — | ETF | 464286533 |
| WMT | Wal-Mart Stores Inc | 4,180 | $372 | 0.4% | $21.66 | +30.8% | COM | 931142103 |
| C | Citigroup Inc | 5,425 | $366 | 0.4% | $35.20 | +63.8% | COM | 172967424 |
| SLB | Schlumberger Ltd | 5,630 | $365 | 0.4% | $66.95 | -16.7% | COM | 806857108 |
| EBAY | eBay Inc | 8,175 | $329 | 0.4% | $21.53 | +71.1% | COM | 278642103 |
| — | PowerShares S&P 500 Eq Wt | 2,925 | $291 | 0.3% | $99.49 | — | ETF | 739371813 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 2,780 | $289 | 0.3% | $105.18 | — | ETF | 464288646 |
| — | PowerShares QQQ Trust | 1,800 | $288 | 0.3% | $118.89 | — | ETF | 73935A104 |
| BUD | Anheuser-Busch InBev ADR | 2,500 | $275 | 0.3% | $112.47 | — | ADR | 03524A108 |
| — | CBS Corporation | 5,304 | $273 | 0.3% | $56.01 | — | COM | 124857202 |
| EXC | Exelon Corporation | 6,800 | $265 | 0.3% | $17.29 | +18.7% | COM | 30161N101 |
| BP | BP PLC ADR | 6,485 | $263 | 0.3% | $37.08 | — | ADR | 055622104 |
| STT | State Street Corp | 2,600 | $259 | 0.3% | $57.54 | +42.4% | COM | 857477103 |
| VOD | Vodafone Group ADR | 9,250 | $257 | 0.3% | $28.72 | — | ADR | 92857W308 |
| BMY | Bristol-Myers Squibb Co | 3,950 | $250 | 0.3% | $39.36 | +22.2% | COM | 110122108 |
| ABT | Abbott Laboratories | 3,900 | $234 | 0.3% | $43.36 | +21.3% | COM | 002824100 |
| CVS | CVS Health Corporation | 3,705 | $230 | 0.2% | $64.44 | -13.3% | COM | 126650100 |
| HSY | Hershey Company | 2,300 | $228 | 0.2% | $74.66 | +14.7% | COM | 427866108 |
| USB | U S Bancorp | 4,500 | $227 | 0.2% | $29.13 | +37.0% | COM | 902973304 |
| MTB | M & T Bank Corporation | 1,200 | $221 | 0.2% | $129.92 | +12.8% | COM | 55261F104 |
| UGI | UGI Corporation | 4,950 | $220 | 0.2% | $36.88 | +21.6% | COM | 902681105 |
| GPC | Genuine Parts Co | 2,450 | $220 | 0.2% | $66.07 | +16.3% | COM | 372460105 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $209 | 0.2% | $35.74 | — | ADR | 088606108 |
| KMB | Kimberly-Clark Corp | 1,862 | $205 | 0.2% | $76.85 | +12.2% | COM | 494368103 |
| — | ALPS Alerian MLP | 19,850 | $186 | 0.2% | $17.31 | — | ETF | 00162Q866 |