CIK: 0001054646 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $674,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 222,377 | $63,279 | 9.4% | $203.87 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 236,341 | $44,763 | 6.6% | $132.50 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 703,520 | $42,752 | 6.3% | $56.50 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421,857 | $36,647 | 5.4% | $83.86 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 798,387 | $23,760 | 3.5% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 137,427 | $16,208 | 2.4% | $27.42 | +273.1% | COM | 594918104 |
| IJR | ISHARES TR | 198,276 | $15,297 | 2.3% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 283,917 | $14,681 | 2.2% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 96,415 | $13,478 | 2.0% | $61.50 | +79.4% | COM | 478160104 |
| AAPL | APPLE INC | 69,795 | $13,258 | 2.0% | $19.84 | +103.8% | COM | 037833100 |
| HYG | ISHARES TR | 118,204 | $10,221 | 1.5% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 97,101 | $9,830 | 1.5% | $39.79 | +114.5% | COM | 46625H100 |
| FLOT | ISHARES TR | 184,660 | $9,401 | 1.4% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 45,911 | $8,810 | 1.3% | $72.06 | +114.7% | COM | 437076102 |
| MMM | 3M CO | 41,961 | $8,719 | 1.3% | $64.96 | +101.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 7,361 | $8,637 | 1.3% | $36.19 | +53.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 105,417 | $8,518 | 1.3% | $53.66 | +3.3% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 113,814 | $8,107 | 1.2% | $35.31 | +71.7% | COM | 171340102 |
| SYK | STRYKER CORP | 39,245 | $7,752 | 1.1% | $61.30 | +172.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 73,844 | $7,683 | 1.1% | $56.38 | +45.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 38,382 | $7,289 | 1.1% | $86.13 | +79.5% | COM | 580135101 |
| INTC | INTEL CORP | 133,815 | $7,186 | 1.1% | $19.88 | +120.4% | COM | 458140100 |
| AMGN | AMGEN INC | 36,741 | $6,980 | 1.0% | $81.71 | +89.3% | COM | 031162100 |
| ECL | ECOLAB INC | 39,133 | $6,909 | 1.0% | $80.26 | +88.1% | COM | 278865100 |
| PEP | PEPSICO INC | 54,776 | $6,713 | 1.0% | $57.22 | +61.6% | COM | 713448108 |
| V | VISA INC | 41,965 | $6,554 | 1.0% | $84.51 | +62.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 45,536 | $6,536 | 1.0% | $51.56 | +126.9% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 97,318 | $6,435 | 1.0% | $68.19 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 41,121 | $6,295 | 0.9% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 22,810 | $6,078 | 0.9% | $47.40 | +431.9% | COM | 00724F101 |
| USB | US BANCORP DEL | 125,928 | $6,069 | 0.9% | $24.16 | +55.6% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 30,953 | $5,984 | 0.9% | $14.59 | +164.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 46,465 | $5,724 | 0.8% | $70.29 | +24.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,576 | $5,356 | 0.8% | $27.16 | +43.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,454 | $5,344 | 0.8% | $70.83 | +77.1% | COM | 053015103 |
| TTC | TORO CO | 74,619 | $5,137 | 0.8% | $35.67 | +77.9% | COM | 891092108 |
| NSC | NORFOLK SOUTHERN CORP | 27,304 | $5,103 | 0.8% | $60.46 | +148.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 45,235 | $5,022 | 0.7% | $79.67 | +35.4% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 122,824 | $5,020 | 0.7% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 139,383 | $5,013 | 0.7% | $33.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| ACN | ACCENTURE PLC IRELAND | 28,475 | $5,012 | 0.7% | $66.05 | +115.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,799 | $4,982 | 0.7% | $112.06 | +80.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 21,483 | $4,523 | 0.7% | $96.34 | +89.6% | COM | 78409V104 |
| — | BB&T CORP | 95,414 | $4,439 | 0.7% | $38.24 | — | COM | 054937107 |
| T | AT&T INC | 139,646 | $4,379 | 0.6% | $12.66 | +11.8% | COM | 00206R102 |
| BA | BOEING CO | 10,719 | $4,088 | 0.6% | $144.96 | +158.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 16,737 | $4,052 | 0.6% | $87.38 | +127.0% | COM | 22160K105 |
| RMD | RESMED INC | 37,418 | $3,891 | 0.6% | $47.19 | +105.6% | COM | 761152107 |
| NKE | 1NIKE INC | 45,559 | $3,837 | 0.6% | $42.54 | +77.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 45,824 | $3,663 | 0.5% | $29.91 | +121.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 14,469 | $3,578 | 0.5% | $134.46 | +69.3% | COM | 91324P102 |
| — | LIBERTY PPTY TR | 71,279 | $3,451 | 0.5% | $40.78 | — | SH BEN INT | 531172104 |
| CMCSA | COMCAST CORP NEW | 85,232 | $3,408 | 0.5% | $27.26 | +15.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 30,481 | $3,234 | 0.5% | $64.01 | +33.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 42,278 | $3,143 | 0.5% | $44.68 | +32.6% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 19,586 | $2,951 | 0.4% | $42.20 | +40.0% | COM NON VTG | 579780206 |
| TSM | 1TAIWAN SEMICONDUCTOR MFG LTD | 71,991 | $2,949 | 0.4% | $19.13 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PACIFIC CORP | 17,159 | $2,869 | 0.4% | $86.39 | +59.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 32,628 | $2,714 | 0.4% | $31.31 | +92.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 62,809 | $2,668 | 0.4% | $17.03 | +71.7% | COM | 717081103 |
| EFA | ISHARES TR | 40,487 | $2,626 | 0.4% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 25,952 | $2,599 | 0.4% | $59.81 | +22.4% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 18,838 | $2,584 | 0.4% | $99.02 | +11.4% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,906 | $2,529 | 0.4% | $56.44 | +12.0% | CL A | 192446102 |
| MA | MASTERCARD INC | 10,655 | $2,509 | 0.4% | $70.58 | +193.6% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 31,141 | $2,463 | 0.4% | $34.38 | +73.5% | COM | 92939U106 |
| BP | BP PLC | 55,951 | $2,446 | 0.4% | $40.79 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 45,148 | $2,438 | 0.4% | $16.83 | +134.8% | COM | 17275R102 |
| VFC | V F CORP | 27,874 | $2,422 | 0.4% | $49.80 | +56.6% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,573 | $2,324 | 0.3% | $24.97 | +14.1% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 23,697 | $2,317 | 0.3% | $10.60 | +54.2% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,220 | $2,305 | 0.3% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 52,001 | $2,224 | 0.3% | $37.13 | +10.3% | COM | 808513105 |
| — | RAYTHEON CO | 12,095 | $2,202 | 0.3% | $164.88 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 41,067 | $2,185 | 0.3% | $46.05 | -1.2% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 23,664 | $2,140 | 0.3% | $46.33 | +57.5% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,118 | $2,113 | 0.3% | $247.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 26,209 | $2,112 | 0.3% | $26.55 | +129.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 18,740 | $2,049 | 0.3% | $65.06 | +47.3% | COM | 025816109 |
| — | CERNER CORP | 33,332 | $1,907 | 0.3% | $66.32 | — | COM | 156782104 |
| CHE | CHEMED CORP NEW | 5,576 | $1,785 | 0.3% | $196.26 | +53.0% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 6,152 | $1,738 | 0.3% | $181.74 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 17,231 | $1,657 | 0.2% | $72.78 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 40,962 | $1,625 | 0.2% | $43.90 | -19.5% | COM | 038222105 |
| TXT | TEXTRON INC | 32,000 | $1,621 | 0.2% | $63.87 | -20.0% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,985 | $1,550 | 0.2% | $113.25 | -16.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 11,503 | $1,482 | 0.2% | $95.41 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 13,284 | $1,456 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 24,810 | $1,415 | 0.2% | $45.12 | +1.4% | COM | 747525103 |
| — | DOWDUPONT INC | 26,269 | $1,400 | 0.2% | $69.00 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 20,556 | $1,372 | 0.2% | $40.83 | +29.7% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 130,923 | $1,308 | 0.2% | $23.71 | — | COM | 369604103 |
| PKG | PACKAGING CORP AMER | 12,899 | $1,282 | 0.2% | $75.76 | +1.6% | COM | 695156109 |
| STT | STATE STR CORP | 18,587 | $1,224 | 0.2% | $45.77 | +21.0% | COM | 857477103 |
| AMZN | AMAZON COM INC | 664 | $1,182 | 0.2% | $23.41 | +255.5% | COM | 023135106 |
| IOO | ISHARES TR | 23,869 | $1,135 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| TGT | TARGET CORP | 13,725 | $1,102 | 0.2% | $47.51 | +27.7% | COM | 87612E106 |
| KO | COCA COLA CO | 23,086 | $1,082 | 0.2% | $28.03 | +34.8% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,258 | $1,064 | 0.2% | $103.86 | +6.3% | COM | 459506101 |
| — | VARIAN MED SYS INC | 7,381 | $1,046 | 0.2% | $78.38 | — | COM | 92220P105 |
| VDE | VANGUARD WORLD FDS | 11,587 | $1,036 | 0.2% | $77.34 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,668 | $1,034 | 0.2% | $30.92 | +23.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 858 | $1,009 | 0.1% | $37.47 | +49.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,318 | $1,004 | 0.1% | $62.15 | +94.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 13,973 | $958 | 0.1% | $45.67 | +20.4% | COM | 194162103 |
| SO | SOUTHERN CO | 17,599 | $910 | 0.1% | $26.82 | +39.5% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 16,219 | $881 | 0.1% | $42.88 | +28.9% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 9,125 | $868 | 0.1% | $49.87 | +44.2% | COM | 718546104 |
| — | UNILEVER N V | 14,706 | $857 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 24,867 | $800 | 0.1% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| ES | EVERSOURCE ENERGY | 10,515 | $746 | 0.1% | $36.07 | +49.7% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 25,131 | $736 | 0.1% | $33.21 | -21.0% | COM | 406216101 |
| LOW | LOWES COS INC | 6,333 | $693 | 0.1% | $32.36 | +172.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 9,736 | $667 | 0.1% | $44.75 | +25.2% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 4,769 | $646 | 0.1% | $65.56 | +74.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,323 | $636 | 0.1% | $192.50 | +27.0% | COM | 883556102 |
| BAC | BANK AMER CORP | 21,847 | $603 | 0.1% | $11.70 | +104.2% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 9,479 | $594 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 10,535 | $565 | 0.1% | $30.11 | +53.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 4,354 | $565 | 0.1% | $41.89 | +164.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 4,241 | $560 | 0.1% | $32.65 | +204.4% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,151 | $530 | 0.1% | $72.04 | +49.1% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 5,052 | $525 | 0.1% | $38.92 | +142.7% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 9,938 | $515 | 0.1% | $33.14 | +8.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 6,638 | $509 | 0.1% | $39.55 | +36.3% | COM | 25746U109 |
| INTU | INTUIT | 1,895 | $495 | 0.1% | $97.25 | +127.3% | COM | 461202103 |
| IWR | ISHARES TR | 9,116 | $492 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,720 | $489 | 0.1% | $172.12 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 3,877 | $480 | 0.1% | $64.13 | +42.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,243 | $463 | 0.1% | $50.54 | +10.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 5,430 | $461 | 0.1% | $37.42 | +66.7% | COM | 209115104 |
| IWF | ISHARES TR | 3,017 | $457 | 0.1% | $113.68 | — | RUS 1000 GRW ETF | 464287614 |
| IEUR | ISHARES TR | 9,735 | $447 | 0.1% | $49.62 | — | CORE MSCI EURO | 46434V738 |
| NUE | NUCOR CORP | 7,612 | $444 | 0.1% | $33.13 | +53.0% | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 4,400 | $437 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 7,301 | $419 | 0.1% | $18.95 | +56.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,793 | $389 | 0.1% | $24.64 | +57.3% | CL A | 609207105 |
| DOV | DOVER CORP | 4,130 | $387 | 0.1% | $64.19 | +21.8% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 3,520 | $380 | 0.1% | $55.80 | — | SHS | G47791101 |
| BK | BANK NEW YORK MELLON CORP | 7,511 | $379 | 0.1% | $25.01 | +69.2% | COM | 064058100 |
| IWD | ISHARES TR | 3,062 | $378 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,899 | $373 | 0.1% | $76.18 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,444 | $372 | 0.1% | $35.92 | +73.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 6,754 | $364 | 0.1% | $59.69 | -17.1% | COM | 126650100 |
| ALL | ALLSTATE CORP | 3,792 | $357 | 0.1% | $38.95 | +97.5% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 3,950 | $353 | 0.1% | $41.83 | +76.2% | COM | 136375102 |
| — | AQUA AMERICA INC | 9,665 | $352 | 0.1% | $31.91 | — | COM | 03836W103 |
| DE | DEERE & CO | 2,144 | $343 | 0.1% | $81.42 | +77.5% | COM | 244199105 |
| EEM | ISHARES TR | 7,687 | $330 | 0.0% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 3,747 | $326 | 0.0% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $315 | 0.0% | $46.22 | +63.4% | COM | 74834L100 |
| META | FACEBOOK INC | 1,819 | $303 | 0.0% | $137.07 | +15.2% | CL A | 30303M102 |
| POFCF | PETROFAC LTD | 47,500 | $303 | 0.0% | $10.04 | -41.9% | REG SHS | G7052T101 |
| SUSA | ISHARES TR | 2,560 | $303 | 0.0% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| AFL | AFLAC INC | 6,004 | $300 | 0.0% | $33.27 | +23.2% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 6,649 | $289 | 0.0% | $54.32 | -34.2% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 5,906 | $285 | 0.0% | $31.14 | +30.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,938 | $280 | 0.0% | $138.14 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 4,050 | $270 | 0.0% | $24.49 | +121.0% | COM | 871829107 |
| BAX | BAXTER INTL INC | 3,177 | $258 | 0.0% | $61.53 | +4.1% | COM | 071813109 |
| MS | MORGAN STANLEY | 5,987 | $253 | 0.0% | $41.43 | -17.9% | COM NEW | 617446448 |
| KMX | CARMAX INC | 3,500 | $244 | 0.0% | $66.77 | -7.7% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 2,673 | $243 | 0.0% | $58.21 | +27.7% | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,037 | $230 | 0.0% | $77.53 | +21.1% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,497 | $225 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 5,000 | $224 | 0.0% | $31.58 | +12.9% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 1,959 | $219 | 0.0% | $66.45 | +21.8% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 825 | $206 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| GLCNF | GLENCORE PLC | 49,500 | $205 | 0.0% | $2.39 | +21.1% | REG SHS | G39420107 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $126 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| GEGYF | GENEL ENERGY PLC | 20,000 | $52 | 0.0% | $1.77 | -0.9% | REG SHS | G3791G104 |