CIK: 0001667019 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $107,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 28,898 | $3,333 | 3.1% | $105.42 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 37,000 | $3,152 | 2.9% | $78.12 | — | DIV APP ETF | 921908844 |
| PEP | Pepsico Inc | 25,638 | $2,682 | 2.5% | $73.46 | +8.0% | COM | 713448108 |
| MMM | 3M Company | 14,631 | $2,613 | 2.4% | $92.11 | +15.3% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 28,160 | $2,542 | 2.4% | $51.61 | +12.7% | COM | 30231G102 |
| V | Visa, Inc | 32,379 | $2,526 | 2.3% | $72.05 | +4.7% | COM | 92826C839 |
| SBUX | Starbucks Corp | 45,080 | $2,503 | 2.3% | $49.21 | -7.4% | COM | 855244109 |
| JNJ | Johnson & Johnson | 21,423 | $2,468 | 2.3% | $76.21 | +17.7% | COM | 478160104 |
| SPY | SPDRs S&P 500 Index ETF | 10,752 | $2,403 | 2.2% | $204.74 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 20,463 | $2,370 | 2.2% | $25.09 | +4.0% | COM | 037833100 |
| BDX | Becton, Dickinson & Co | 14,278 | $2,364 | 2.2% | $123.45 | +17.2% | COM | 075887109 |
| VZ | Verizon Communications Inc | 43,259 | $2,309 | 2.1% | $27.27 | +13.6% | COM | 92343V104 |
| INTC | Intel Corp | 61,313 | $2,224 | 2.1% | $26.46 | +10.2% | COM | 458140100 |
| DIS | Walt Disney Co | 21,011 | $2,190 | 2.0% | $100.83 | -10.0% | COM | 254687106 |
| — | PowerShares RAFI 1000 ETF | 21,875 | $2,178 | 2.0% | $88.39 | — | FTSE RAFI 1000 | 73935X583 |
| NTRS | Northern Trust Corp | 22,753 | $2,026 | 1.9% | $54.67 | +12.8% | COM | 665859104 |
| CVX | Chevron Corp | 17,011 | $2,002 | 1.9% | $58.67 | +25.8% | COM | 166764100 |
| UPS | United Parcel Service, Inc | 17,378 | $1,992 | 1.8% | $72.61 | +10.6% | COM | 911312106 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,413 | $1,912 | 1.8% | $36.75 | +8.0% | CAP STK CL A | 02079K305 |
| — | General Electric Co | 60,180 | $1,902 | 1.8% | $31.21 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 7,281 | $1,820 | 1.7% | $165.37 | +18.5% | COM | 539830109 |
| COST | Costco Wholesale Corp | 10,926 | $1,749 | 1.6% | $132.59 | -2.1% | COM | 22160K105 |
| FDX | FedEx Corp | 9,391 | $1,749 | 1.6% | $132.41 | +19.6% | COM | 31428X106 |
| WFC | Wells Fargo & Co | 31,269 | $1,723 | 1.6% | $39.33 | -0.8% | COM | 949746101 |
| PG | Procter & Gamble Co | 20,405 | $1,716 | 1.6% | $58.54 | +14.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway ClB | 9,510 | $1,550 | 1.4% | $134.15 | +14.8% | CL B NEW | 084670702 |
| SLB | Schlumberger Ltd | 17,076 | $1,434 | 1.3% | $56.33 | +11.9% | COM | 806857108 |
| MSFT | Microsoft Corp | 22,378 | $1,391 | 1.3% | $45.96 | +17.4% | COM | 594918104 |
| T | AT&T Inc | 31,277 | $1,330 | 1.2% | $12.53 | +23.4% | COM | 00206R102 |
| PSX | Phillips 66 | 15,308 | $1,323 | 1.2% | $59.07 | -0.7% | COM | 718546104 |
| ABBV | AbbVie Inc. | 20,983 | $1,314 | 1.2% | $38.05 | +9.8% | COM | 00287Y109 |
| PYPL | PayPal Holdings, Inc | 32,705 | $1,291 | 1.2% | $35.86 | +11.8% | COM | 70450Y103 |
| VNQ | Vanguard REIT Index ETF | 15,340 | $1,266 | 1.2% | $80.61 | — | REIT ETF | 922908553 |
| MCD | McDonald's Corp | 10,393 | $1,265 | 1.2% | $87.82 | +7.4% | COM | 580135101 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,615 | $1,247 | 1.2% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| NVO | Novo Nordisk AS ADR | 34,470 | $1,236 | 1.1% | $57.93 | — | ADR | 670100205 |
| ABT | Abbott Laboratories | 31,851 | $1,223 | 1.1% | $36.28 | -7.3% | COM | 002824100 |
| CVS | CVS Health Corp | 14,003 | $1,105 | 1.0% | $72.53 | -15.8% | COM | 126650100 |
| VOO | Vanguard S&P 500 ETF | 5,315 | $1,091 | 1.0% | $191.26 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | Cognizant Technology Solutions Corp | 18,646 | $1,045 | 1.0% | $52.50 | -9.6% | COM | 192446102 |
| SYY | Sysco Corp | 18,822 | $1,042 | 1.0% | $31.57 | +29.7% | COM | 871829107 |
| USB | US Bancorp | 20,240 | $1,040 | 1.0% | $29.59 | +14.1% | COM | 902973304 |
| AMZN | Amazon.Com Inc | 1,381 | $1,036 | 1.0% | $31.28 | +25.3% | COM | 023135106 |
| NSRGY | Nestle SA ADR | 13,318 | $955 | 0.9% | $79.00 | — | NOL | 641069406 |
| AMGN | Amgen Inc | 6,333 | $926 | 0.9% | $115.59 | -1.1% | COM | 031162100 |
| BR | Broadridge Financial Solutions | 12,832 | $851 | 0.8% | $47.19 | +18.0% | COM | 11133T103 |
| COP | ConocoPhillips | 16,645 | $835 | 0.8% | $38.24 | -9.1% | COM | 20825C104 |
| GILD | Gilead Sciences, Inc | 11,599 | $831 | 0.8% | $71.98 | -26.1% | COM | 375558103 |
| MRSH | Marsh & McLennan Co Inc | 11,283 | $763 | 0.7% | $46.88 | +23.0% | COM | 571748102 |
| KMB | Kimberly-Clark Corp | 6,654 | $759 | 0.7% | $85.13 | -0.7% | COM | 494368103 |
| SYK | Stryker Corp | 6,263 | $750 | 0.7% | $85.75 | +21.2% | COM | 863667101 |
| HSY | Hershey Company | 7,045 | $729 | 0.7% | $71.32 | +11.4% | COM | 427866108 |
| — | United Technologies Corp | 5,993 | $657 | 0.6% | $96.41 | — | COM | 913017109 |
| EBAY | eBay Inc | 21,070 | $626 | 0.6% | $24.85 | +5.8% | COM | 278642103 |
| ADP | Automatic Data Processing | 5,700 | $586 | 0.5% | $68.96 | +11.3% | COM | 053015103 |
| LOW | Lowes Companies | 8,223 | $585 | 0.5% | $61.63 | -3.0% | COM | 548661107 |
| KO | Coca Cola Co | 13,863 | $575 | 0.5% | $30.89 | +1.0% | COM | 191216100 |
| CAT | Caterpillar Inc | 6,150 | $570 | 0.5% | $57.37 | +28.5% | COM | 149123101 |
| IBM | IBM Corp | 3,432 | $570 | 0.5% | $90.01 | +14.5% | COM | 459200101 |
| — | Target Corp | 7,836 | $566 | 0.5% | $82.31 | — | COM | 89417E106 |
| EMR | Emerson Electric Co | 9,606 | $536 | 0.5% | $36.61 | +17.1% | COM | 291011104 |
| NVDA | NVIDIA Corp | 4,940 | $527 | 0.5% | $0.75 | +176.0% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 16,867 | $510 | 0.5% | $20.13 | +14.5% | COM | 17275R102 |
| ADBE | Adobe Systems | 4,925 | $507 | 0.5% | $105.86 | 0.0% | COM | 00724F101 |
| DEO | Diageo Plc ADR | 4,730 | $492 | 0.5% | $108.60 | — | SPON ADR NEW | 25243Q205 |
| META | Facebook Inc | 4,071 | $468 | 0.4% | $108.41 | +12.5% | COM | 30303M102 |
| VYM | Vanguard High Dividend Yld ETF | 6,085 | $461 | 0.4% | $67.05 | — | HIGH DIV YLD | 921946406 |
| IDXX | Idexx Labs Inc | 3,922 | $460 | 0.4% | $72.94 | +56.4% | COM | 45168D104 |
| BMY | Bristol-Myers Squibb | 7,820 | $457 | 0.4% | $46.73 | -15.4% | COM | 110122108 |
| TJX | TJX Companies | 6,052 | $455 | 0.4% | $31.36 | +6.0% | COM | 872540109 |
| — | EI DuPont De Nemours & Co | 6,032 | $443 | 0.4% | $66.17 | — | COM | 263534109 |
| TMO | Thermo Fisher Scientific, Inc | 3,091 | $436 | 0.4% | $129.69 | +10.8% | COM | 883556102 |
| HSIC | Henry Schein, Inc | 2,800 | $425 | 0.4% | $64.87 | -7.0% | COM | 806407102 |
| MDY | SPDR S&P MidCap 400 ETF | 1,400 | $423 | 0.4% | $262.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | Duke Energy Corp | 5,233 | $406 | 0.4% | $47.72 | +10.4% | COM | 26441C204 |
| MRK | Merck & Co | 6,900 | $406 | 0.4% | $37.90 | +16.3% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 3,920 | $406 | 0.4% | $66.60 | +20.6% | COM | 907818108 |
| NVS | Novartis AG ADR | 5,559 | $405 | 0.4% | $84.85 | — | SPONSORED ADR | 66987V109 |
| PAYX | Paychex Inc | 6,544 | $398 | 0.4% | $38.48 | +14.1% | COM | 704326107 |
| — | Allergan plc | 1,885 | $396 | 0.4% | $231.01 | — | COM | G0177J108 |
| KMI | Kinder Morgan | 18,956 | $393 | 0.4% | $14.12 | -7.2% | COM | 49456B101 |
| JPM | JP Morgan Chase & Co | 4,459 | $385 | 0.4% | $49.68 | +20.6% | COM | 46625H100 |
| GPC | Genuine Parts Co | 3,925 | $375 | 0.3% | $65.22 | +12.1% | COM | 372460105 |
| ORCL | Oracle Corp | 9,530 | $366 | 0.3% | $32.74 | +4.3% | COM | 68389X105 |
| — | PowerShares QQQ Trust Series 1 ETF | 3,075 | $364 | 0.3% | $109.14 | — | UNIT SER 1 | 73935A104 |
| — | St. Jude Medical Inc | 4,250 | $341 | 0.3% | $61.88 | — | COM | 790849103 |
| CMCSA | Comcast Corp ClA | 4,741 | $327 | 0.3% | $23.73 | +13.0% | COM | 20030N101 |
| HD | Home Depot, Inc | 2,405 | $322 | 0.3% | $99.59 | +3.8% | COM | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 2,340 | $322 | 0.3% | $137.61 | — | CORE S&P SCP ETF | 464287804 |
| — | Celgene Corp | 2,685 | $311 | 0.3% | $100.48 | — | COM | 151020104 |
| — | First American Corp | 8,345 | $306 | 0.3% | $38.15 | — | COM | 318522307 |
| — | Xilinx, Inc | 4,975 | $300 | 0.3% | $46.98 | — | COM | 983919101 |
| PFE | Pfizer Inc | 9,004 | $292 | 0.3% | $18.86 | +8.7% | COM | 717081103 |
| — | Eaton Vance Corp | 6,731 | $282 | 0.3% | $32.39 | — | COM | 278265103 |
| CNI | Canadian National Railway Co | 4,160 | $280 | 0.3% | $48.56 | +15.0% | COM | 136375102 |
| IVW | iShares S&P 500 Growth Index ETF | 2,280 | $278 | 0.3% | $116.67 | — | CORE S&P500 ETF | 464287309 |
| NKE | Nike CL B | 5,300 | $269 | 0.2% | $56.43 | -19.2% | CL B | 654106103 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,850 | $258 | 0.2% | $42.91 | — | ALLWRLD EX US | 922042775 |
| HON | Honeywell International Inc | 2,185 | $253 | 0.2% | $75.53 | +11.5% | COM | 438516106 |
| DHR | Danaher Corp | 3,230 | $251 | 0.2% | $38.22 | +73.6% | COM | 235851102 |
| BRK/A | Berkshire Hathaway A | 1 | $244 | 0.2% | $199512.94 | +15.7% | CL A | 084670108 |
| ACN | Accenture plc ClA | 2,030 | $238 | 0.2% | $89.97 | +14.7% | SHS CLASS A | G1151C101 |
| BA | Boeing Co | 1,521 | $237 | 0.2% | $120.78 | +11.8% | COM | 097023105 |
| EOG | EOG Resources | 2,300 | $233 | 0.2% | $59.32 | +22.0% | COM | 26875P101 |
| — | Unilever Plc ADR | 5,533 | $225 | 0.2% | $44.99 | — | SPON ADR NEW | 904767704 |
| ECL | Ecolab Inc | 1,812 | $212 | 0.2% | $95.34 | +11.2% | COM | 278865100 |
| VTV | Vanguard Value ETF | 2,180 | $203 | 0.2% | $93.12 | — | VALUE ETF | 922908744 |
| CL | Colgate-Palmolive Co | 3,085 | $202 | 0.2% | $52.90 | +4.7% | COM | 194162103 |
| — | Curis, Inc | 10,000 | $31 | 0.0% | $3.10 | — | COM | 231269101 |