CIK: 0001667019 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $107,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 19,815 | $5,039 | 4.7% | $30.67 | +131.7% | COM | 037833100 |
| MSFT | MICROSOFT | 30,342 | $4,785 | 4.5% | $64.68 | +141.7% | COM | 594918104 |
| V | VISA | 25,466 | $4,103 | 3.8% | $74.79 | +141.6% | COM | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 38,789 | $4,010 | 3.7% | $88.14 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE | 12,135 | $3,862 | 3.6% | $123.82 | +176.2% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 28,280 | $3,646 | 3.4% | $113.67 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 1,583 | $3,086 | 2.9% | $44.82 | +115.9% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 2,642 | $3,070 | 2.9% | $39.45 | +70.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL | 54,900 | $2,971 | 2.8% | $30.07 | +74.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 10,395 | $2,694 | 2.5% | $214.43 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON | 11,676 | $2,683 | 2.5% | $126.23 | +78.2% | COM | 075887109 |
| COST | COSTCO WHOLESALE | 9,399 | $2,680 | 2.5% | $137.95 | +101.4% | COM | 22160K105 |
| PEP | PEPSICO | 19,778 | $2,375 | 2.2% | $73.46 | +53.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 29,160 | $2,301 | 2.1% | $37.93 | +98.6% | COM | 002824100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 22,511 | $2,081 | 1.9% | $111.25 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | WALT DISNEY | 21,268 | $2,055 | 1.9% | $107.31 | +15.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 11,039 | $2,018 | 1.9% | $155.53 | +36.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS | 30,262 | $1,989 | 1.9% | $51.71 | +37.3% | COM | 855244109 |
| VZ | VERIZON | 36,815 | $1,978 | 1.8% | $30.42 | +34.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 5,716 | $1,937 | 1.8% | $168.27 | +99.0% | COM | 539830109 |
| AMGN | AMGEN | 8,914 | $1,807 | 1.7% | $128.23 | +42.1% | COM | 031162100 |
| NTRS | NORTHERN TRUST | 22,573 | $1,717 | 1.6% | $57.41 | +32.8% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 12,812 | $1,680 | 1.6% | $79.84 | +50.5% | COM | 478160104 |
| GOOG | ALPHABET CLASS C | 1,428 | $1,660 | 1.5% | $39.38 | +71.0% | CAP STK CL C | 02079K107 |
| MMM | 3M | 11,862 | $1,619 | 1.5% | $122.12 | -13.2% | COM | 88579Y101 |
| MCD | MCDONALDS | 9,231 | $1,526 | 1.4% | $101.16 | +69.9% | COM | 580135101 |
| CVX | CHEVRON | 19,504 | $1,413 | 1.3% | $62.13 | +22.3% | COM | 166764100 |
| MRK | MERCK | 17,949 | $1,391 | 1.3% | $50.59 | +28.7% | COM | 58933Y105 |
| ABBV | ABBVIE | 16,953 | $1,292 | 1.2% | $40.73 | +65.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE | 10,796 | $1,188 | 1.1% | $59.17 | +75.5% | COM | 742718109 |
| NSRGY | NESTLE ADR | 10,518 | $1,083 | 1.0% | $107.78 | — | NOL | 641069406 |
| UPS | UNITED PARCEL SERVICE | 11,185 | $1,045 | 1.0% | $72.99 | +12.2% | COM | 911312106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,404 | $992 | 0.9% | $47.19 | +118.7% | COM | 11133T103 |
| IDXX | IDEXX LABS | 3,972 | $962 | 0.9% | $113.21 | +130.5% | COM | 45168D104 |
| USB | US BANCORP | 26,460 | $921 | 0.9% | $31.96 | +16.5% | COM | 902973304 |
| FDX | FEDEX | 6,940 | $846 | 0.8% | $133.17 | -5.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 15,623 | $838 | 0.8% | $60.44 | +5.5% | COM | 718546104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,513 | $832 | 0.8% | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN | 9,623 | $832 | 0.8% | $46.88 | +107.7% | COM | 571748102 |
| SYY | SYSCO | 17,992 | $821 | 0.8% | $34.69 | +69.6% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,841 | $806 | 0.7% | $143.14 | +116.9% | COM | 883556102 |
| SYK | STRYKER | 4,758 | $795 | 0.7% | $85.75 | +113.8% | COM | 863667101 |
| CSCO | CISCO SYSTEMS | 19,380 | $762 | 0.7% | $25.35 | +44.7% | COM | 17275R102 |
| TGT | TARGET | 8,036 | $747 | 0.7% | $73.76 | +28.8% | COM | 87612E106 |
| KMB | KIMBERLY CLARK | 5,604 | $723 | 0.7% | $85.13 | +31.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,055 | $696 | 0.6% | $78.64 | +80.5% | COM | 053015103 |
| NVDA | NVIDIA | 2,530 | $667 | 0.6% | $1.05 | +500.8% | COM | 67066G104 |
| KO | COCA COLA | 14,356 | $639 | 0.6% | $35.87 | +25.4% | COM | 191216100 |
| XOM | EXXON MOBIL | 16,399 | $623 | 0.6% | $51.34 | -18.0% | COM | 30231G102 |
| TJX | TJX COMPANIES | 12,694 | $607 | 0.6% | $41.85 | +27.5% | COM | 872540109 |
| LOW | LOWES | 6,774 | $583 | 0.5% | $62.34 | +57.6% | COM | 548661107 |
| UNP | UNION PACIFIC | 4,010 | $566 | 0.5% | $79.47 | +82.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $556 | 0.5% | $190.74 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 16,490 | $550 | 0.5% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES | 5,773 | $545 | 0.5% | $96.65 | — | COM | 913017109 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 12,990 | $545 | 0.5% | $55.86 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $544 | 0.5% | $314199.38 | +1.4% | CL A | 084670108 |
| DEO | DIAGEO ADR | 4,230 | $543 | 0.5% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER | 3,705 | $513 | 0.5% | $67.74 | +93.8% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,625 | $494 | 0.5% | $52.50 | +3.8% | COM | 192446102 |
| — | BLACKROCK | 1,070 | $471 | 0.4% | $468.73 | — | COM | 09247X101 |
| PLD | PROLOGIS | 5,617 | $451 | 0.4% | $54.61 | +35.7% | COM | 74340W103 |
| IBM | IBM | 3,890 | $432 | 0.4% | $92.21 | +6.6% | COM | 459200101 |
| JPM | JP MORGAN CHASE | 4,729 | $426 | 0.4% | $60.18 | +72.2% | COM | 46625H100 |
| VFC | VF CORP | 7,834 | $424 | 0.4% | $49.34 | +58.0% | COM | 918204108 |
| PAYX | PAYCHEX | 6,304 | $397 | 0.4% | $44.72 | +50.7% | COM | 704326107 |
| PFE | PFIZER | 11,636 | $380 | 0.4% | $20.97 | +23.2% | COM | 717081103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 8,685 | $380 | 0.4% | $48.94 | — | MORNINGSTAR WIDE | 92189F643 |
| WMT | WALMART | 3,125 | $357 | 0.3% | $29.58 | +19.6% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 7,290 | $347 | 0.3% | $37.55 | +53.8% | COM | 291011104 |
| HD | HOME DEPOT | 1,765 | $330 | 0.3% | $178.21 | +6.7% | COM | 437076102 |
| EBAY | EBAY | 10,473 | $315 | 0.3% | $24.85 | +26.8% | COM | 278642103 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $313 | 0.3% | $48.56 | +60.5% | COM | 136375102 |
| PYPL | PAYPAL HOLDINGS | 3,155 | $302 | 0.3% | $92.07 | +19.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,688 | $298 | 0.3% | $48.57 | +49.7% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB | 5,195 | $290 | 0.3% | $46.07 | +5.4% | COM | 110122108 |
| CAT | CATERPILLAR | 2,401 | $279 | 0.3% | $61.80 | +83.5% | COM | 149123101 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,743 | $277 | 0.3% | $44.63 | — | ALLWRLD EX US | 922042775 |
| — | FIRST AMERICAN FINANCIAL | 6,505 | $276 | 0.3% | $38.15 | — | COM | 318522307 |
| ACN | ACCENTURE | 1,690 | $276 | 0.3% | $176.71 | +0.2% | SHS CLASS A | G1151C101 |
| META | 1,645 | $274 | 0.3% | $134.29 | +44.8% | COM | 30303M102 | |
| — | XILINX | 3,500 | $273 | 0.3% | $46.98 | — | COM | 983919101 |
| HSY | HERSHEY | 2,055 | $272 | 0.3% | $71.32 | +80.1% | COM | 427866108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,790 | $268 | 0.2% | $67.88 | — | HIGH DIV YLD | 921946406 |
| ARE | ALEXANDRIA REAL ESTATE | 1,925 | $266 | 0.2% | $97.99 | +26.6% | COM | 015271109 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,989 | $262 | 0.2% | $139.22 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST | 7,447 | $258 | 0.2% | $26.88 | +34.1% | COM | 20030N101 |
| COP | CONOCOPHILLIPS | 8,198 | $253 | 0.2% | $45.34 | -9.6% | COM | 20825C104 |
| NKE | NIKE | 2,965 | $246 | 0.2% | $57.46 | +49.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES | 3,210 | $240 | 0.2% | $71.15 | -22.8% | COM | 375558103 |
| GPC | GENUINE PARTS | 3,375 | $230 | 0.2% | $65.73 | +14.4% | COM | 372460105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,350 | $223 | 0.2% | $171.50 | — | CORE S&P500 ETF | 464287309 |
| RHHBY | ROCHE HOLDINGS ADR | 5,400 | $219 | 0.2% | $40.56 | — | NOL | 771195104 |
| — | EATON VANCE | 6,698 | $216 | 0.2% | $32.39 | — | COM | 278265103 |
| BX | BLACKSTONE GROUP LP | 4,645 | $212 | 0.2% | $42.16 | +7.4% | COM CL A | 09260D107 |
| TROW | T ROWE PRICE GROUP | 2,175 | $212 | 0.2% | $95.54 | 0.0% | COM | 74144T108 |
| VTV | VANGUARD VALUE INDEX ETF | 2,285 | $204 | 0.2% | $109.93 | — | VALUE ETF | 922908744 |