Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 1,800 | $578M | 84.6% | $253.57 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 68,810 | $11.64M | 1.7% | $39.08 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 383,890 | $6.699M | 1.0% | $17.45 | — | COM | 369604103 |
| V | VISA INC | 45,045 | $5.136M | 0.8% | $104.38 | 0.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 62,940 | $4.749M | 0.7% | $60.29 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON &JOHNSON | 30,880 | $4.315M | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 49,645 | $4.247M | 0.6% | $75.26 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 32,290 | $3.872M | 0.6% | $88.99 | 0.0% | COM | 713448108 |
| LDOS | LEIDOS HLDGS INC | 47,550 | $3.07M | 0.4% | $55.54 | 0.0% | COM | 525327102 |
| ABBV | ABBVIE INC | 30,000 | $2.901M | 0.4% | $66.89 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,286 | $2.408M | 0.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 22,351 | $2.403M | 0.4% | $97.30 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 12,615 | $2.391M | 0.4% | $141.67 | 0.0% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 26,030 | $2.384M | 0.3% | $91.42 | 0.0% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,589 | $2.201M | 0.3% | $31.96 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 12,340 | $2.124M | 0.3% | $138.65 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 10,750 | $2.001M | 0.3% | $154.45 | 0.0% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 14,813 | $1.89M | 0.3% | $127.59 | — | COM | 913017109 |
| BA | BOEING CO | 5,968 | $1.76M | 0.3% | $257.40 | 0.0% | COM | 097023105 |
| — | RAYTHEON CO | 9,335 | $1.754M | 0.3% | $187.90 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 36,180 | $1.67M | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| MKC | MCCORMICK &CO INC | 15,505 | $1.58M | 0.2% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 17,165 | $1.577M | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,014 | $1.507M | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 12,860 | $1.429M | 0.2% | $111.12 | — | COM | 92220P105 |
| — | HCP INC | 54,510 | $1.422M | 0.2% | $26.09 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 11,055 | $1.168M | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 14,825 | $1.134M | 0.2% | $32.40 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 19,415 | $1.115M | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 27,666 | $1.054M | 0.2% | $32.46 | 0.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 7,650 | $1.026M | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,981 | $999K | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 11,635 | $988K | 0.1% | $64.09 | 0.0% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 12,745 | $924K | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| HP | HELMERICH &PAYNE INC | 13,325 | $861K | 0.1% | $56.06 | 0.0% | COM | 423452101 |
| NKE | NIKE INC | 13,757 | $861K | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,180 | $853K | 0.1% | $26.51 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 3,755 | $840K | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| JPM | JPMORGAN CHASE &CO | 7,441 | $796K | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 11,225 | $724K | 0.1% | $64.50 | — | COM | 265504100 |
| IRM | IRON MTN INC NEW | 18,750 | $707K | 0.1% | $25.21 | 0.0% | COM | 46284V101 |
| CAT | CATERPILLAR INC DEL | 4,175 | $658K | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| — | CERNER CORP | 9,425 | $635K | 0.1% | $67.37 | — | COM | 156782104 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $625K | 0.1% | $51.22 | 0.0% | COM | 816300107 |
| — | TIFFANY &CO NEW | 5,800 | $603K | 0.1% | $103.97 | — | COM | 886547108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,920 | $601K | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,700 | $565K | 0.1% | $121.86 | 0.0% | COM | 459506101 |
| — | BUCKEYE PARTNERS L P | 10,925 | $541K | 0.1% | $49.52 | — | UNIT LTD PARTN | 118230101 |
| T | AT&T INC | 13,227 | $514K | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $510K | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 13,030 | $472K | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| CHD | CHURCH &DWIGHT INC | 9,050 | $454K | 0.1% | $42.33 | 0.0% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 10,223 | $438K | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,650 | $394K | 0.1% | $107.52 | 0.0% | COM | 189054109 |
| QCOM | QUALCOMM INC | 5,775 | $370K | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,490 | $358K | 0.1% | $47.11 | 0.0% | COM | 70959W103 |
| WMT | WAL-MART STORES INC | 3,500 | $346K | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| — | AMERIGAS PARTNERS L P | 7,215 | $334K | 0.0% | $46.29 | — | UNIT L P INT | 030975106 |
| KO | COCA COLA CO | 7,250 | $333K | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,586 | $327K | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,160 | $313K | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| FLR | FLUOR CORP NEW | 6,005 | $310K | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $284799.47 | 0.0% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 4,395 | $296K | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| PKG | PACKAGING CORP AMER | 2,400 | $289K | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 5,145 | $282K | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| DE | DEERE &CO | 1,775 | $278K | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 3,974 | $264K | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 2,765 | $257K | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| SAP | SAP SE | 2,200 | $247K | 0.0% | $112.27 | — | SPON ADR | 803054204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,550 | $238K | 0.0% | $20.61 | — | UNIT LTD PARTN | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $228K | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| WELL | WELLTOWER INC | 3,550 | $226K | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 1,450 | $226K | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| HEI | HEICO CORP NEW | 2,362 | $223K | 0.0% | $58.28 | 0.0% | COM | 422806109 |
| — | BIOTELEMETRY INC | 7,450 | $223K | 0.0% | $29.93 | — | COM | 090672106 |
| RMD | RESMED INC | 2,400 | $203K | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| MRK | MERCK &CO INC | 3,600 | $203K | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 1,709 | $173K | 0.0% | $69.29 | 0.0% | COM | 718546104 |