CIK: 0001667019 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $114,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa, Inc | 25,020 | $4,304 | 3.8% | $72.05 | +136.4% | COM | 92826C839 |
| VIG | Vanguard Dividend Appreciation ETF | 35,521 | $4,248 | 3.7% | $85.88 | — | DIV APP ETF | 921908844 |
| MMM | 3M Company | 25,280 | $4,156 | 3.6% | $122.12 | -9.4% | COM | 88579Y101 |
| AAPL | Apple Inc | 17,810 | $3,989 | 3.5% | $25.39 | +97.8% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 25,905 | $3,912 | 3.4% | $111.11 | — | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp | 25,924 | $3,604 | 3.1% | $48.90 | +165.7% | COM | 594918104 |
| ADBE | Adobe Systems | 11,660 | $3,221 | 2.8% | $113.66 | +156.9% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 2,536 | $3,097 | 2.7% | $38.38 | +53.1% | CAP STK CL A | 02079K305 |
| BDX | Becton, Dickinson & Co | 11,309 | $2,861 | 2.5% | $123.45 | +81.1% | COM | 075887109 |
| PEP | Pepsico Inc | 19,727 | $2,705 | 2.4% | $73.46 | +48.8% | COM | 713448108 |
| SPY | SPDRs S&P 500 Index ETF | 8,930 | $2,650 | 2.3% | $206.95 | — | TR UNIT | 78462F103 |
| COST | Costco Wholesale Corp | 9,144 | $2,634 | 2.3% | $132.59 | +93.3% | COM | 22160K105 |
| INTC | Intel Corp | 47,835 | $2,465 | 2.2% | $26.85 | +60.2% | COM | 458140100 |
| SBUX | Starbucks Corp | 26,919 | $2,380 | 2.1% | $49.21 | +63.9% | COM | 855244109 |
| ABT | Abbott Laboratories | 27,917 | $2,336 | 2.0% | $36.32 | +109.5% | COM | 002824100 |
| DIS | Walt Disney Co | 17,566 | $2,289 | 2.0% | $103.43 | +29.8% | COM | 254687106 |
| AMZN | Amazon.Com Inc | 1,293 | $2,245 | 2.0% | $33.12 | +180.0% | COM | 023135106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 18,969 | $2,236 | 2.0% | $112.70 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | Lockheed Martin Corp | 5,720 | $2,231 | 1.9% | $165.37 | +91.4% | COM | 539830109 |
| CVX | Chevron Corp | 17,204 | $2,040 | 1.8% | $60.37 | +51.6% | COM | 166764100 |
| NTRS | Northern Trust Corp | 20,219 | $1,887 | 1.6% | $54.85 | +37.3% | COM | 665859104 |
| VZ | Verizon Communications Inc | 31,055 | $1,874 | 1.6% | $28.20 | +43.4% | COM | 92343V104 |
| UPS | United Parcel Service, Inc | 14,182 | $1,699 | 1.5% | $72.99 | +21.9% | COM | 911312106 |
| BRK/B | Berkshire Hathaway ClB | 8,108 | $1,687 | 1.5% | $135.21 | +52.4% | CL B NEW | 084670702 |
| MCD | McDonald's Corp | 7,706 | $1,655 | 1.4% | $87.82 | +110.4% | COM | 580135101 |
| AMGN | Amgen Inc | 8,308 | $1,608 | 1.4% | $124.30 | +27.1% | COM | 031162100 |
| PSX | Phillips 66 | 15,309 | $1,568 | 1.4% | $60.40 | +27.9% | COM | 718546104 |
| JNJ | Johnson & Johnson | 12,009 | $1,554 | 1.4% | $76.21 | +44.3% | COM | 478160104 |
| GOOG | Alphabet Inc Cl C | 1,265 | $1,542 | 1.3% | $35.60 | +65.0% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co | 10,769 | $1,339 | 1.2% | $58.54 | +72.5% | COM | 742718109 |
| USB | US Bancorp | 24,050 | $1,331 | 1.2% | $31.45 | +30.8% | COM | 902973304 |
| BR | Broadridge Financial Solutions | 10,542 | $1,312 | 1.1% | $47.19 | +144.6% | COM | 11133T103 |
| MRK | Merck & Co | 15,518 | $1,306 | 1.1% | $48.27 | +35.6% | COM | 58933Y105 |
| SYY | Sysco Corp | 16,017 | $1,272 | 1.1% | $31.57 | +95.7% | COM | 871829107 |
| XOM | Exxon Mobil Corp | 16,954 | $1,197 | 1.0% | $51.61 | +4.2% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 4,294 | $1,171 | 1.0% | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc. | 15,371 | $1,164 | 1.0% | $38.05 | +38.2% | COM | 00287Y109 |
| FDX | FedEx Corp | 7,440 | $1,083 | 0.9% | $134.39 | +6.6% | COM | 31428X106 |
| SYK | Stryker Corp | 4,818 | $1,042 | 0.9% | $85.75 | +133.5% | COM | 863667101 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,070 | $1,030 | 0.9% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | Marsh & McLennan Co Inc | 9,795 | $980 | 0.9% | $46.88 | +93.1% | COM | 571748102 |
| WFC | Wells Fargo & Co | 19,038 | $960 | 0.8% | $39.33 | +1.2% | COM | 949746101 |
| CTSH | Cognizant Technology Solutions Corp | 15,220 | $917 | 0.8% | $52.50 | +9.4% | COM | 192446102 |
| IDXX | Idexx Labs Inc | 3,122 | $849 | 0.7% | $72.94 | +281.5% | COM | 45168D104 |
| KMB | Kimberly-Clark Corp | 5,829 | $828 | 0.7% | $85.13 | +28.9% | COM | 494368103 |
| TMO | Thermo Fisher Scientific, Inc | 2,786 | $811 | 0.7% | $131.82 | +113.6% | COM | 883556102 |
| LOW | Lowes Companies | 7,159 | $787 | 0.7% | $62.34 | +50.8% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 15,315 | $757 | 0.7% | $21.91 | +95.3% | COM | 17275R102 |
| DEO | Diageo Plc ADR | 4,380 | $716 | 0.6% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| VFC | VF Corp | 7,970 | $709 | 0.6% | $49.34 | +73.2% | COM | 918204108 |
| ADP | Automatic Data Processing | 4,385 | $708 | 0.6% | $68.96 | +108.8% | COM | 053015103 |
| — | United Technologies Corp | 4,890 | $668 | 0.6% | $97.06 | — | COM | 913017109 |
| TGT | Target Corp | 5,860 | $626 | 0.5% | $64.20 | +25.2% | COM | 87612E106 |
| TJX | TJX Companies | 10,189 | $568 | 0.5% | $39.02 | +28.4% | COM | 872540109 |
| UNP | Union Pacific Corp | 3,480 | $564 | 0.5% | $69.49 | +109.8% | COM | 907818108 |
| VXUS | Vanguard Total International Stock ETF | 10,610 | $548 | 0.5% | $55.91 | — | VG TL INTL STK F | 921909768 |
| VB | Vanguard Small Cap ETF | 3,326 | $512 | 0.4% | $134.40 | — | SMALL CP ETF | 922908751 |
| KO | Coca Cola Co | 9,376 | $510 | 0.4% | $31.02 | +41.7% | COM | 191216100 |
| COP | ConocoPhillips | 8,870 | $505 | 0.4% | $45.34 | -0.1% | COM | 20825C104 |
| — | BlackRock Inc | 1,120 | $499 | 0.4% | $467.05 | — | COM | 09247X101 |
| EMR | Emerson Electric Co | 7,166 | $479 | 0.4% | $36.83 | +47.6% | COM | 291011104 |
| — | Xilinx, Inc | 4,955 | $475 | 0.4% | $46.98 | — | COM | 983919101 |
| JPM | JP Morgan Chase & Co | 3,934 | $463 | 0.4% | $51.40 | +85.0% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 2,540 | $442 | 0.4% | $0.95 | +341.1% | COM | 67066G104 |
| PLD | Prologis Inc REIT | 5,112 | $436 | 0.4% | $52.57 | +31.8% | COM | 74340W103 |
| PAYX | Paychex Inc | 5,079 | $420 | 0.4% | $39.24 | +76.2% | COM | 704326107 |
| IBM | IBM Corp | 2,881 | $419 | 0.4% | $90.01 | +13.8% | COM | 459200101 |
| SLB | Schlumberger Ltd | 12,246 | $418 | 0.4% | $54.94 | -43.7% | COM | 806857108 |
| EBAY | eBay Inc | 10,715 | $418 | 0.4% | $24.85 | +44.9% | COM | 278642103 |
| — | First American Corp | 6,805 | $402 | 0.4% | $38.15 | — | COM | 318522307 |
| MDY | SPDR S&P MidCap 400 ETF | 1,100 | $388 | 0.3% | $274.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 2,309 | $387 | 0.3% | $139.22 | — | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corp | 3,818 | $366 | 0.3% | $48.57 | +45.2% | COM | 26441C204 |
| DHR | Danaher Corp | 2,530 | $365 | 0.3% | $38.22 | +218.4% | COM | 235851102 |
| CNI | Canadian National Railway Co | 4,035 | $363 | 0.3% | $48.56 | +68.6% | COM | 136375102 |
| PFE | Pfizer Inc | 9,862 | $354 | 0.3% | $20.10 | +34.4% | COM | 717081103 |
| VYM | Vanguard High Dividend Yld ETF | 3,885 | $345 | 0.3% | $67.70 | — | HIGH DIV YLD | 921946406 |
| HSY | Hershey Company | 2,185 | $339 | 0.3% | $71.32 | +82.5% | COM | 427866108 |
| GPC | Genuine Parts Co | 3,375 | $336 | 0.3% | $65.73 | +21.4% | COM | 372460105 |
| CMCSA | Comcast Corp ClA | 7,295 | $329 | 0.3% | $26.65 | +40.8% | COM | 20030N101 |
| BRK/A | Berkshire Hathaway A | 1 | $312 | 0.3% | $309674.97 | -0.1% | CL A | 084670108 |
| META | Facebook Inc | 1,742 | $310 | 0.3% | $131.76 | +43.3% | COM | 30303M102 |
| ARE | Alexandria Real Estate Equities, Inc | 1,995 | $307 | 0.3% | $97.22 | +18.9% | COM | 015271109 |
| NKE | Nike CL B | 3,215 | $302 | 0.3% | $56.27 | +40.0% | CL B | 654106103 |
| — | Eaton Vance Corp | 6,698 | $301 | 0.3% | $32.39 | — | COM | 278265103 |
| CAT | Caterpillar Inc | 2,211 | $279 | 0.2% | $57.37 | +93.6% | COM | 149123101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,553 | $277 | 0.2% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| MAR | Marriott International Inc | 2,220 | $276 | 0.2% | $80.37 | +57.7% | COM | 571903202 |
| WMT | Wal-Mart Stores Inc | 2,270 | $269 | 0.2% | $26.93 | +27.9% | COM | 931142103 |
| PYPL | PayPal Holdings, Inc | 2,575 | $267 | 0.2% | $88.27 | +24.5% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb | 5,195 | $263 | 0.2% | $46.07 | -20.2% | COM | 110122108 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,225 | $261 | 0.2% | $42.91 | — | ALLWRLD EX US | 922042775 |
| HD | Home Depot, Inc | 1,035 | $240 | 0.2% | $169.54 | +10.3% | COM | 437076102 |
| IVW | iShares S&P 500 Growth Index ETF | 1,250 | $225 | 0.2% | $172.00 | — | CORE S&P500 ETF | 464287309 |
| GILD | Gilead Sciences, Inc | 3,445 | $218 | 0.2% | $71.15 | -28.3% | COM | 375558103 |
| ACN | Accenture plc ClA | 1,070 | $206 | 0.2% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| VTV | Vanguard Value ETF | 1,835 | $205 | 0.2% | $107.49 | — | VALUE ETF | 922908744 |
| — | Unilever Plc ADR | 3,396 | $204 | 0.2% | $60.07 | — | SPON ADR NEW | 904767704 |
| LYG | Lloyds Banking Group ADR | 10,000 | $26 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |