CIK: 0001667019 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $106,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 25,450 | $3,088 | 2.9% | $105.42 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 32,540 | $2,927 | 2.7% | $78.12 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 19,780 | $2,842 | 2.7% | $25.09 | +21.3% | COM | 037833100 |
| V | Visa, Inc | 31,964 | $2,841 | 2.7% | $72.05 | +12.3% | COM | 92826C839 |
| PEP | Pepsico Inc | 23,955 | $2,680 | 2.5% | $73.46 | +11.5% | COM | 713448108 |
| MMM | 3M Company | 13,180 | $2,522 | 2.4% | $92.11 | +23.4% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 42,906 | $2,505 | 2.3% | $49.21 | -4.9% | COM | 855244109 |
| JNJ | Johnson & Johnson | 19,869 | $2,475 | 2.3% | $76.21 | +22.6% | COM | 478160104 |
| BDX | Becton, Dickinson & Co | 13,214 | $2,424 | 2.3% | $123.45 | +23.6% | COM | 075887109 |
| SPY | SPDRs S&P 500 Index ETF | 9,718 | $2,291 | 2.1% | $204.74 | — | TR UNIT | 78462F103 |
| DIS | Walt Disney Co | 20,177 | $2,288 | 2.1% | $100.83 | +2.2% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 26,702 | $2,190 | 2.0% | $51.61 | +8.7% | COM | 30231G102 |
| — | PowerShares RAFI 1000 ETF | 19,925 | $2,042 | 1.9% | $88.39 | — | FTSE RAFI 1000 | 73935X583 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,399 | $2,034 | 1.9% | $36.75 | +13.6% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 53,689 | $1,937 | 1.8% | $26.46 | +12.2% | COM | 458140100 |
| NTRS | Northern Trust Corp | 22,199 | $1,922 | 1.8% | $54.67 | +24.0% | COM | 665859104 |
| VZ | Verizon Communications Inc | 38,586 | $1,881 | 1.8% | $27.27 | +15.2% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 7,022 | $1,879 | 1.8% | $165.37 | +25.1% | COM | 539830109 |
| UPS | United Parcel Service, Inc | 17,068 | $1,831 | 1.7% | $72.61 | +7.9% | COM | 911312106 |
| CVX | Chevron Corp | 16,420 | $1,763 | 1.6% | $58.67 | +30.8% | COM | 166764100 |
| COST | Costco Wholesale Corp | 10,491 | $1,759 | 1.6% | $132.59 | +7.7% | COM | 22160K105 |
| PG | Procter & Gamble Co | 19,356 | $1,739 | 1.6% | $58.54 | +19.6% | COM | 742718109 |
| FDX | FedEx Corp | 8,896 | $1,736 | 1.6% | $132.41 | +24.7% | COM | 31428X106 |
| MSFT | Microsoft Corp | 25,847 | $1,702 | 1.6% | $47.55 | +21.6% | COM | 594918104 |
| — | General Electric Co | 56,832 | $1,694 | 1.6% | $31.21 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 30,050 | $1,673 | 1.6% | $39.33 | +12.8% | COM | 949746101 |
| ADBE | Adobe Systems | 12,295 | $1,600 | 1.5% | $112.76 | +4.1% | COM | 00724F101 |
| SLB | Schlumberger Ltd | 20,097 | $1,570 | 1.5% | $57.38 | +10.4% | COM | 806857108 |
| BRK/B | Berkshire Hathaway ClB | 9,350 | $1,558 | 1.5% | $134.15 | +24.7% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 33,694 | $1,496 | 1.4% | $36.32 | +1.7% | COM | 002824100 |
| AZN | AstraZeneca Plc ADR | 43,634 | $1,359 | 1.3% | $31.15 | — | SPONSORED ADR | 046353108 |
| MCD | McDonald's Corp | 10,213 | $1,324 | 1.2% | $87.82 | +15.8% | COM | 580135101 |
| ABBV | AbbVie Inc. | 20,305 | $1,323 | 1.2% | $38.05 | +14.3% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,557 | $1,292 | 1.2% | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.Com Inc | 1,341 | $1,189 | 1.1% | $31.28 | +33.2% | COM | 023135106 |
| PSX | Phillips 66 | 14,565 | $1,154 | 1.1% | $59.07 | -3.1% | COM | 718546104 |
| CVS | CVS Health Corp | 14,255 | $1,119 | 1.0% | $72.32 | -16.2% | COM | 126650100 |
| CTSH | Cognizant Technology Solutions Corp | 18,591 | $1,107 | 1.0% | $52.50 | -2.9% | COM | 192446102 |
| AMGN | Amgen Inc | 6,744 | $1,106 | 1.0% | $116.30 | +9.4% | COM | 031162100 |
| USB | US Bancorp | 20,270 | $1,044 | 1.0% | $29.59 | +28.7% | COM | 902973304 |
| VOO | Vanguard S&P 500 ETF | 4,716 | $1,020 | 1.0% | $191.26 | — | S&P 500 ETF SHS | 922908363 |
| NSRGY | Nestle SA ADR | 12,456 | $958 | 0.9% | $79.00 | — | NOL | 641069406 |
| SYY | Sysco Corp | 18,247 | $947 | 0.9% | $31.57 | +33.2% | COM | 871829107 |
| T | AT&T Inc | 22,465 | $933 | 0.9% | $12.53 | +33.6% | COM | 00206R102 |
| BR | Broadridge Financial Solutions | 12,482 | $848 | 0.8% | $47.19 | +23.6% | COM | 11133T103 |
| VFC | VF Corp | 15,050 | $827 | 0.8% | $49.34 | 0.0% | COM | 918204108 |
| KMB | Kimberly-Clark Corp | 6,242 | $822 | 0.8% | $85.13 | +8.8% | COM | 494368103 |
| MRSH | Marsh & McLennan Co Inc | 10,764 | $795 | 0.7% | $46.88 | +31.7% | COM | 571748102 |
| SYK | Stryker Corp | 5,798 | $763 | 0.7% | $85.75 | +33.5% | COM | 863667101 |
| HSY | Hershey Company | 6,355 | $694 | 0.6% | $71.32 | +21.7% | COM | 427866108 |
| EBAY | eBay Inc | 20,070 | $674 | 0.6% | $24.85 | +16.4% | COM | 278642103 |
| — | United Technologies Corp | 5,703 | $640 | 0.6% | $96.41 | — | COM | 913017109 |
| LOW | Lowes Companies | 7,658 | $630 | 0.6% | $61.63 | +5.5% | COM | 548661107 |
| — | Allergan plc | 2,605 | $622 | 0.6% | $233.16 | — | COM | G0177J108 |
| IDXX | Idexx Labs Inc | 3,922 | $606 | 0.6% | $72.94 | +89.0% | COM | 45168D104 |
| IBM | IBM Corp | 3,432 | $598 | 0.6% | $90.01 | +27.1% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 17,448 | $590 | 0.6% | $20.28 | +21.9% | COM | 17275R102 |
| ADP | Automatic Data Processing | 5,700 | $584 | 0.5% | $68.96 | +22.4% | COM | 053015103 |
| COP | ConocoPhillips | 11,563 | $577 | 0.5% | $38.24 | -4.4% | COM | 20825C104 |
| DEO | Diageo Plc ADR | 4,830 | $558 | 0.5% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| HSIC | Henry Schein, Inc | 3,230 | $549 | 0.5% | $64.89 | +0.1% | COM | 806407102 |
| META | Facebook Inc | 3,846 | $546 | 0.5% | $108.41 | +22.4% | COM | 30303M102 |
| KO | Coca Cola Co | 12,803 | $543 | 0.5% | $30.89 | +2.0% | COM | 191216100 |
| — | Celgene Corp | 4,305 | $536 | 0.5% | $109.52 | — | COM | 151020104 |
| EMR | Emerson Electric Co | 8,868 | $531 | 0.5% | $36.61 | +30.9% | COM | 291011104 |
| VB | Vanguard Small Cap ETF | 3,937 | $525 | 0.5% | $133.35 | — | SMALL CP ETF | 922908751 |
| — | EI DuPont De Nemours & Co | 6,128 | $492 | 0.5% | $66.39 | — | COM | 263534109 |
| TMO | Thermo Fisher Scientific, Inc | 3,131 | $481 | 0.4% | $129.94 | +14.8% | COM | 883556102 |
| VYM | Vanguard High Dividend Yld ETF | 6,085 | $473 | 0.4% | $67.05 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX Companies | 5,397 | $427 | 0.4% | $31.36 | +8.5% | COM | 872540109 |
| ORCL | Oracle Corp | 9,530 | $425 | 0.4% | $32.74 | +11.5% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 3,900 | $425 | 0.4% | $0.75 | +251.9% | COM | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 3,024 | $421 | 0.4% | $139.22 | — | MID CAP ETF | 922908629 |
| — | PowerShares QQQ Trust Series 1 ETF | 3,075 | $407 | 0.4% | $109.14 | — | UNIT SER 1 | 73935A104 |
| UNP | Union Pacific Corp | 3,755 | $398 | 0.4% | $66.60 | +31.6% | COM | 907818108 |
| DUK | Duke Energy Corp | 4,825 | $396 | 0.4% | $47.72 | +15.9% | COM | 26441C204 |
| VNQ | Vanguard REIT Index ETF | 4,775 | $394 | 0.4% | $80.61 | — | REIT ETF | 922908553 |
| JPM | JP Morgan Chase & Co | 4,459 | $392 | 0.4% | $49.68 | +40.3% | COM | 46625H100 |
| MRK | Merck & Co | 6,118 | $389 | 0.4% | $37.90 | +21.5% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 7,150 | $389 | 0.4% | $46.73 | -14.5% | COM | 110122108 |
| PAYX | Paychex Inc | 6,544 | $385 | 0.4% | $38.48 | +21.3% | COM | 704326107 |
| KMI | Kinder Morgan | 17,691 | $385 | 0.4% | $14.12 | -3.5% | COM | 49456B101 |
| HD | Home Depot, Inc | 2,505 | $368 | 0.3% | $100.18 | +14.2% | COM | 437076102 |
| MDY | SPDR S&P MidCap 400 ETF | 1,175 | $367 | 0.3% | $262.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | Novartis AG ADR | 4,917 | $365 | 0.3% | $84.85 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc | 3,784 | $351 | 0.3% | $57.37 | +35.4% | COM | 149123101 |
| GPC | Genuine Parts Co | 3,700 | $342 | 0.3% | $65.22 | +13.8% | COM | 372460105 |
| CMCSA | Comcast Corp ClA | 8,503 | $320 | 0.3% | $26.47 | +13.0% | COM | 20030N101 |
| — | First American Corp | 8,045 | $316 | 0.3% | $38.15 | — | COM | 318522307 |
| PFE | Pfizer Inc | 9,233 | $316 | 0.3% | $18.92 | +13.2% | COM | 717081103 |
| CNI | Canadian National Railway Co | 4,160 | $308 | 0.3% | $48.56 | +24.0% | COM | 136375102 |
| GILD | Gilead Sciences, Inc | 4,510 | $306 | 0.3% | $71.98 | -29.6% | COM | 375558103 |
| — | Eaton Vance Corp | 6,731 | $303 | 0.3% | $32.39 | — | COM | 278265103 |
| NKE | Nike CL B | 5,420 | $302 | 0.3% | $56.27 | -12.4% | CL B | 654106103 |
| — | Xilinx, Inc | 4,975 | $288 | 0.3% | $46.98 | — | COM | 983919101 |
| DHR | Danaher Corp | 3,230 | $276 | 0.3% | $38.22 | +86.4% | COM | 235851102 |
| HON | Honeywell International Inc | 2,170 | $271 | 0.3% | $75.53 | +21.7% | COM | 438516106 |
| — | Target Corp | 4,863 | $268 | 0.3% | $82.31 | — | COM | 89417E106 |
| — | Unilever Plc ADR | 5,349 | $264 | 0.2% | $44.99 | — | SPON ADR NEW | 904767704 |
| IJR | iShares Core S&P Small-Cap ETF | 3,820 | $264 | 0.2% | $111.07 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | Berkshire Hathaway A | 1 | $250 | 0.2% | $199512.94 | +25.7% | CL A | 084670108 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,175 | $248 | 0.2% | $42.91 | — | ALLWRLD EX US | 922042775 |
| BA | Boeing Co | 1,397 | $247 | 0.2% | $120.78 | +31.4% | COM | 097023105 |
| IVW | iShares S&P 500 Growth Index ETF | 1,620 | $213 | 0.2% | $116.67 | — | CORE S&P500 ETF | 464287309 |
| ECL | Ecolab Inc | 1,676 | $210 | 0.2% | $95.34 | +16.5% | COM | 278865100 |
| MAR | Marriott International Inc | 2,220 | $209 | 0.2% | $80.37 | 0.0% | COM | 571903202 |
| VTV | Vanguard Value ETF | 2,180 | $208 | 0.2% | $93.12 | — | VALUE ETF | 922908744 |
| ACN | Accenture plc ClA | 1,720 | $206 | 0.2% | $89.97 | +15.6% | SHS CLASS A | G1151C101 |
| — | Curis, Inc | 10,000 | $28 | 0.0% | $3.10 | — | COM | 231269101 |