CIK: 0001667019 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $128,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 17,453 | $7,870 | 6.1% | $30.67 | +144.8% | COM | 037833100 |
| MSFT | MICROSOFT | 28,359 | $5,906 | 4.6% | $64.68 | +167.6% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 43,609 | $5,536 | 4.3% | $92.43 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE | 11,711 | $5,191 | 4.0% | $123.82 | +199.3% | COM | 00724F101 |
| AMZN | AMAZON | 1,560 | $4,911 | 3.8% | $44.82 | +169.5% | COM | 023135106 |
| V | VISA | 23,291 | $4,583 | 3.6% | $74.79 | +134.7% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 26,555 | $4,522 | 3.5% | $113.67 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M | 24,441 | $3,946 | 3.1% | $111.98 | -8.5% | COM | 88579Y101 |
| GOOGL | ALPHABET CLASS A | 2,319 | $3,471 | 2.7% | $39.45 | +69.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 9,728 | $3,265 | 2.5% | $214.43 | — | TR UNIT | 78462F103 |
| INTC | INTEL | 61,079 | $3,006 | 2.3% | $32.41 | +64.1% | COM | 458140100 |
| COST | COSTCO WHOLESALE | 8,752 | $2,976 | 2.3% | $137.95 | +102.4% | COM | 22160K105 |
| BDX | BECTON DICKINSON | 11,061 | $2,840 | 2.2% | $126.23 | +74.5% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 26,454 | $2,646 | 2.1% | $37.93 | +116.0% | COM | 002824100 |
| PEP | PEPSICO | 19,137 | $2,602 | 2.0% | $73.46 | +50.8% | COM | 713448108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,805 | $2,445 | 1.9% | $111.25 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | WALT DISNEY | 16,550 | $2,132 | 1.7% | $107.31 | +0.5% | COM | 254687106 |
| VZ | VERIZON | 35,095 | $2,070 | 1.6% | $30.42 | +33.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 5,291 | $2,060 | 1.6% | $168.27 | +92.4% | COM | 539830109 |
| AMGN | AMGEN | 8,531 | $2,032 | 1.6% | $128.23 | +49.5% | COM | 031162100 |
| SBUX | STARBUCKS | 26,113 | $2,023 | 1.6% | $51.71 | +28.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE | 11,802 | $1,883 | 1.5% | $73.34 | +8.7% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 12,483 | $1,848 | 1.4% | $79.84 | +55.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,378 | $1,781 | 1.4% | $155.53 | +17.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET CLASS C | 1,165 | $1,743 | 1.4% | $39.38 | +70.1% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TRUST | 18,668 | $1,562 | 1.2% | $57.41 | +16.0% | COM | 665859104 |
| IDXX | IDEXX LABS | 3,972 | $1,498 | 1.2% | $113.21 | +155.7% | COM | 45168D104 |
| ABBV | ABBVIE | 15,867 | $1,466 | 1.1% | $40.73 | +73.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE | 10,685 | $1,433 | 1.1% | $59.17 | +71.6% | COM | 742718109 |
| MCD | MCDONALDS | 7,001 | $1,429 | 1.1% | $101.16 | +59.2% | COM | 580135101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,434 | $1,425 | 1.1% | $47.19 | +123.2% | COM | 11133T103 |
| MRK | MERCK | 16,944 | $1,371 | 1.1% | $50.59 | +24.3% | COM | 58933Y105 |
| CVX | CHEVRON | 14,738 | $1,322 | 1.0% | $62.13 | +12.4% | COM | 166764100 |
| SYY | SYSCO | 18,342 | $1,102 | 0.9% | $34.89 | +29.5% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN | 9,368 | $1,090 | 0.8% | $46.88 | +98.4% | COM | 571748102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,347 | $1,032 | 0.8% | $195.66 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES | 6,674 | $1,026 | 0.8% | $62.34 | +65.7% | COM | 548661107 |
| NSRGY | NESTLE ADR | 8,612 | $1,018 | 0.8% | $107.78 | — | NOL | 641069406 |
| FDX | FEDEX | 4,780 | $956 | 0.7% | $133.17 | -15.0% | COM | 31428X106 |
| SYK | STRYKER | 4,758 | $893 | 0.7% | $85.75 | +102.6% | COM | 863667101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 15,626 | $864 | 0.7% | $51.76 | — | MORNINGSTAR WIDE | 92189F643 |
| CSCO | CISCO SYSTEMS | 18,057 | $862 | 0.7% | $25.35 | +46.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,068 | $848 | 0.7% | $143.14 | +130.8% | COM | 883556102 |
| TGT | TARGET | 6,316 | $840 | 0.7% | $73.76 | +33.1% | COM | 87612E106 |
| KMB | KIMBERLY CLARK | 5,304 | $839 | 0.7% | $85.13 | +32.4% | COM | 494368103 |
| QQQ | INVESCO QQQ TRUST ETF | 2,915 | $788 | 0.6% | $190.74 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,265 | $727 | 0.6% | $80.57 | +57.6% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $638 | 0.5% | $314199.38 | -12.8% | CL A | 084670108 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 14,868 | $611 | 0.5% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HOLDINGS | 3,075 | $594 | 0.5% | $92.07 | +49.8% | COM | 70450Y103 |
| — | BLACKROCK | 1,010 | $586 | 0.5% | $468.73 | — | COM | 09247X101 |
| PLD | PROLOGIS | 5,597 | $581 | 0.5% | $54.61 | +39.7% | COM | 74340W103 |
| NVDA | NVIDIA | 1,249 | $558 | 0.4% | $1.05 | +670.7% | COM | 67066G104 |
| XOM | EXXON MOBIL | 12,296 | $547 | 0.4% | $51.34 | -32.2% | COM | 30231G102 |
| DEO | DIAGEO ADR | 3,965 | $536 | 0.4% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 8,148 | $529 | 0.4% | $60.44 | -7.0% | COM | 718546104 |
| UNP | UNION PACIFIC | 2,825 | $528 | 0.4% | $79.47 | +78.0% | COM | 907818108 |
| DHR | DANAHER | 2,597 | $525 | 0.4% | $67.74 | +106.7% | COM | 235851102 |
| KO | COCA COLA | 10,611 | $506 | 0.4% | $35.87 | +8.0% | COM | 191216100 |
| TJX | TJX COMPANIES | 8,863 | $501 | 0.4% | $41.85 | +11.4% | COM | 872540109 |
| EBAY | EBAY | 9,073 | $493 | 0.4% | $24.85 | +54.6% | COM | 278642103 |
| PFE | PFIZER | 12,688 | $487 | 0.4% | $21.38 | +21.5% | COM | 717081103 |
| HD | HOME DEPOT | 1,736 | $477 | 0.4% | $178.21 | +12.1% | COM | 437076102 |
| WMT | WALMART | 3,529 | $465 | 0.4% | $30.55 | +24.6% | COM | 931142103 |
| WFC | WELLS FARGO | 18,498 | $457 | 0.4% | $23.98 | 0.0% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,650 | $446 | 0.3% | $52.50 | -6.1% | COM | 192446102 |
| IBM | IBM | 3,420 | $435 | 0.3% | $92.21 | -0.9% | COM | 459200101 |
| PAYX | PAYCHEX | 5,749 | $428 | 0.3% | $44.72 | +31.8% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 6,041 | $412 | 0.3% | $37.55 | +33.9% | COM | 291011104 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,035 | $409 | 0.3% | $48.56 | +54.0% | COM | 136375102 |
| ACN | ACCENTURE | 1,709 | $394 | 0.3% | $176.69 | -1.2% | SHS CLASS A | G1151C101 |
| VFC | VF CORP | 6,134 | $393 | 0.3% | $49.34 | +18.0% | COM | 918204108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,152 | $388 | 0.3% | $336.81 | — | CORE S&P 500 ETF | 464287200 |
| META | 1,437 | $378 | 0.3% | $134.29 | +54.4% | COM | 30303M102 | |
| JPM | JP MORGAN CHASE | 3,654 | $368 | 0.3% | $60.18 | +35.8% | COM | 46625H100 |
| RTX | RAYTHEON (formerly United Technologies) | 5,591 | $359 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 6,655 | $349 | 0.3% | $55.86 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETF | 6,743 | $342 | 0.3% | $44.63 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE | 3,171 | $334 | 0.3% | $59.27 | +44.2% | CL B | 654106103 |
| CAT | CATERPILLAR | 2,285 | $325 | 0.3% | $61.80 | +71.8% | COM | 149123101 |
| DUK | DUKE ENERGY | 3,763 | $319 | 0.2% | $48.95 | +38.1% | COM | 26441C204 |
| GPC | GENUINE PARTS | 3,345 | $315 | 0.2% | $65.73 | +2.5% | COM | 372460105 |
| FAF | FIRST AMERICAN FINANCIAL | 5,705 | $311 | 0.2% | $38.81 | 0.0% | COM | 31847R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,350 | $307 | 0.2% | $171.50 | — | CORE S&P500 ETF | 464287309 |
| HSY | HERSHEY | 2,055 | $296 | 0.2% | $71.32 | +65.0% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB | 4,670 | $289 | 0.2% | $46.07 | +4.0% | COM | 110122108 |
| CMCSA | COMCAST | 6,610 | $284 | 0.2% | $26.88 | +21.9% | COM | 20030N101 |
| TROW | T ROWE PRICE GROUP | 2,000 | $277 | 0.2% | $95.54 | -6.0% | COM | 74144T108 |
| VO | VANGUARD MID-CAP INDEX ETF | 1,552 | $276 | 0.2% | $139.22 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES | 3,935 | $270 | 0.2% | $69.37 | -11.4% | COM | 375558103 |
| — | EATON VANCE | 6,698 | $262 | 0.2% | $32.39 | — | COM | 278265103 |
| QCOM | QUALCOMM | 2,345 | $249 | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| VTV | VANGUARD VALUE INDEX ETF | 2,285 | $245 | 0.2% | $109.93 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,910 | $244 | 0.2% | $67.88 | — | HIGH DIV YLD | 921946406 |
| RHHBY | ROCHE HOLDINGS ADR | 5,665 | $243 | 0.2% | $40.66 | — | NOL | 771195104 |
| — | XILINX | 2,250 | $240 | 0.2% | $46.98 | — | COM | 983919101 |
| ARE | ALEXANDRIA REAL ESTATE | 1,365 | $239 | 0.2% | $97.99 | +24.5% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 5,525 | $219 | 0.2% | $45.34 | -27.4% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 1,165 | $215 | 0.2% | $184.55 | — | COM NEW | 485170302 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,110 | $210 | 0.2% | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| — | UNILEVER ADR | 3,436 | $205 | 0.2% | $59.66 | — | SPON ADR NEW | 904767704 |