CIK: 0001667019 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $108,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 25,390 | $3,160 | 2.9% | $105.42 | — | TOTAL STK MKT | 922908769 |
| V | Visa, Inc | 31,750 | $2,978 | 2.7% | $72.05 | +21.4% | COM | 92826C839 |
| AAPL | Apple Inc | 20,447 | $2,945 | 2.7% | $25.39 | +35.1% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 31,560 | $2,925 | 2.7% | $78.12 | — | DIV APP ETF | 921908844 |
| MMM | 3M Company | 13,146 | $2,737 | 2.5% | $92.11 | +35.3% | COM | 88579Y101 |
| PEP | Pepsico Inc | 23,663 | $2,733 | 2.5% | $73.46 | +20.0% | COM | 713448108 |
| BDX | Becton, Dickinson & Co | 13,174 | $2,570 | 2.4% | $123.45 | +30.1% | COM | 075887109 |
| JNJ | Johnson & Johnson | 18,980 | $2,511 | 2.3% | $76.21 | +31.7% | COM | 478160104 |
| SBUX | Starbucks Corp | 42,832 | $2,498 | 2.3% | $49.21 | +2.0% | COM | 855244109 |
| SPY | SPDRs S&P 500 Index ETF | 9,719 | $2,350 | 2.2% | $204.74 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,507 | $2,331 | 2.1% | $37.17 | +24.9% | CAP STK CL A | 02079K305 |
| NTRS | Northern Trust Corp | 22,455 | $2,183 | 2.0% | $54.85 | +28.4% | COM | 665859104 |
| DIS | Walt Disney Co | 20,397 | $2,167 | 2.0% | $100.85 | +1.6% | COM | 254687106 |
| — | PowerShares RAFI 1000 ETF | 20,410 | $2,110 | 1.9% | $88.74 | — | FTSE RAFI 1000 | 73935X583 |
| LMT | Lockheed Martin Corp | 6,987 | $1,940 | 1.8% | $165.37 | +32.0% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 24,016 | $1,939 | 1.8% | $51.61 | +7.5% | COM | 30231G102 |
| FDX | FedEx Corp | 8,891 | $1,932 | 1.8% | $132.41 | +29.1% | COM | 31428X106 |
| MSFT | Microsoft Corp | 27,855 | $1,920 | 1.8% | $48.62 | +28.2% | COM | 594918104 |
| CVX | Chevron Corp | 17,833 | $1,861 | 1.7% | $59.82 | +22.4% | COM | 166764100 |
| UPS | United Parcel Service, Inc | 16,618 | $1,838 | 1.7% | $72.61 | +6.5% | COM | 911312106 |
| ADBE | Adobe Systems | 12,770 | $1,806 | 1.7% | $113.66 | +20.5% | COM | 00724F101 |
| INTC | Intel Corp | 51,621 | $1,742 | 1.6% | $26.46 | +11.8% | COM | 458140100 |
| COST | Costco Wholesale Corp | 10,591 | $1,694 | 1.6% | $132.59 | +13.9% | COM | 22160K105 |
| WFC | Wells Fargo & Co | 30,295 | $1,679 | 1.5% | $39.33 | +7.2% | COM | 949746101 |
| PG | Procter & Gamble Co | 18,528 | $1,615 | 1.5% | $58.54 | +19.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway ClB | 9,450 | $1,601 | 1.5% | $134.49 | +23.7% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 32,415 | $1,576 | 1.5% | $36.32 | +7.1% | COM | 002824100 |
| VZ | Verizon Communications Inc | 34,672 | $1,548 | 1.4% | $27.27 | +8.3% | COM | 92343V104 |
| MCD | McDonald's Corp | 9,760 | $1,495 | 1.4% | $87.82 | +34.3% | COM | 580135101 |
| SLB | Schlumberger Ltd | 22,664 | $1,492 | 1.4% | $57.21 | -2.4% | COM | 806857108 |
| AZN | AstraZeneca Plc ADR | 43,119 | $1,470 | 1.4% | $31.15 | — | SPONSORED ADR | 046353108 |
| — | General Electric Co | 54,359 | $1,468 | 1.4% | $31.21 | — | COM | 369604103 |
| ABBV | AbbVie Inc. | 19,620 | $1,423 | 1.3% | $38.05 | +23.4% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,549 | $1,408 | 1.3% | $35.60 | +27.6% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.Com Inc | 1,375 | $1,331 | 1.2% | $31.69 | +50.6% | COM | 023135106 |
| CTSH | Cognizant Technology Solutions Corp | 18,681 | $1,240 | 1.1% | $52.50 | +7.4% | COM | 192446102 |
| PSX | Phillips 66 | 14,686 | $1,214 | 1.1% | $59.07 | -4.7% | COM | 718546104 |
| CVS | CVS Health Corp | 14,216 | $1,144 | 1.1% | $72.32 | -16.6% | COM | 126650100 |
| USB | US Bancorp | 21,130 | $1,097 | 1.0% | $29.89 | +23.7% | COM | 902973304 |
| NSRGY | Nestle SA ADR | 12,556 | $1,095 | 1.0% | $79.00 | — | NOL | 641069406 |
| AMGN | Amgen Inc | 6,275 | $1,081 | 1.0% | $116.30 | +7.8% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 4,731 | $1,051 | 1.0% | $191.26 | — | S&P 500 ETF SHS | 922908363 |
| BR | Broadridge Financial Solutions | 12,552 | $948 | 0.9% | $47.19 | +32.2% | COM | 11133T103 |
| VFC | VF Corp | 15,195 | $875 | 0.8% | $49.34 | +4.6% | COM | 918204108 |
| SYY | Sysco Corp | 17,242 | $868 | 0.8% | $31.57 | +35.1% | COM | 871829107 |
| MRSH | Marsh & McLennan Co Inc | 10,765 | $839 | 0.8% | $46.88 | +39.9% | COM | 571748102 |
| KMB | Kimberly-Clark Corp | 6,212 | $802 | 0.7% | $85.13 | +13.0% | COM | 494368103 |
| SYK | Stryker Corp | 5,778 | $802 | 0.7% | $85.75 | +45.5% | COM | 863667101 |
| T | AT&T Inc | 20,978 | $791 | 0.7% | $12.53 | +27.1% | COM | 00206R102 |
| EBAY | eBay Inc | 20,070 | $701 | 0.6% | $24.85 | +22.5% | COM | 278642103 |
| HSY | Hershey Company | 6,360 | $683 | 0.6% | $71.32 | +26.0% | COM | 427866108 |
| — | United Technologies Corp | 5,383 | $657 | 0.6% | $96.41 | — | COM | 913017109 |
| — | Allergan plc | 2,575 | $626 | 0.6% | $233.16 | — | COM | G0177J108 |
| LOW | Lowes Companies | 7,938 | $615 | 0.6% | $61.92 | +12.6% | COM | 548661107 |
| META | Facebook Inc | 4,001 | $604 | 0.6% | $109.93 | +34.3% | COM | 30303M102 |
| HSIC | Henry Schein, Inc | 3,245 | $594 | 0.5% | $64.89 | +7.4% | COM | 806407102 |
| IDXX | Idexx Labs Inc | 3,601 | $581 | 0.5% | $72.94 | +122.6% | COM | 45168D104 |
| DEO | Diageo Plc ADR | 4,830 | $579 | 0.5% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA Corp | 3,900 | $564 | 0.5% | $0.75 | +320.6% | COM | 67066G104 |
| — | Celgene Corp | 4,280 | $556 | 0.5% | $109.52 | — | COM | 151020104 |
| CSCO | Cisco Systems Inc | 17,570 | $550 | 0.5% | $20.28 | +23.5% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc | 3,131 | $546 | 0.5% | $129.94 | +26.3% | COM | 883556102 |
| KO | Coca Cola Co | 11,803 | $529 | 0.5% | $30.89 | +9.0% | COM | 191216100 |
| IBM | IBM Corp | 3,432 | $528 | 0.5% | $90.01 | +15.3% | COM | 459200101 |
| ADP | Automatic Data Processing | 5,050 | $517 | 0.5% | $68.96 | +22.1% | COM | 053015103 |
| VB | Vanguard Small Cap ETF | 3,688 | $500 | 0.5% | $133.35 | — | SMALL CP ETF | 922908751 |
| ORCL | Oracle Corp | 9,530 | $478 | 0.4% | $32.74 | +22.5% | COM | 68389X105 |
| EMR | Emerson Electric Co | 7,895 | $471 | 0.4% | $36.61 | +31.1% | COM | 291011104 |
| VYM | Vanguard High Dividend Yld ETF | 5,900 | $461 | 0.4% | $67.05 | — | HIGH DIV YLD | 921946406 |
| — | EI DuPont De Nemours & Co | 5,329 | $430 | 0.4% | $66.39 | — | COM | 263534109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,330 | $423 | 0.4% | $269.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,195 | $421 | 0.4% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | Novartis AG ADR | 4,917 | $410 | 0.4% | $84.85 | — | SPONSORED ADR | 66987V109 |
| JPM | JP Morgan Chase & Co | 4,459 | $408 | 0.4% | $49.68 | +38.0% | COM | 46625H100 |
| UNP | Union Pacific Corp | 3,725 | $406 | 0.4% | $66.60 | +35.3% | COM | 907818108 |
| VO | Vanguard Mid-Cap ETF | 2,784 | $397 | 0.4% | $139.22 | — | MID CAP ETF | 922908629 |
| TJX | TJX Companies | 5,397 | $390 | 0.4% | $31.36 | +6.5% | COM | 872540109 |
| VNQ | Vanguard REIT Index ETF | 4,525 | $377 | 0.3% | $80.61 | — | REIT ETF | 922908553 |
| — | First American Corp | 8,045 | $360 | 0.3% | $38.15 | — | COM | 318522307 |
| BMY | Bristol-Myers Squibb | 6,440 | $359 | 0.3% | $46.73 | -14.6% | COM | 110122108 |
| MRK | Merck & Co | 5,492 | $352 | 0.3% | $37.90 | +22.8% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 3,239 | $348 | 0.3% | $57.37 | +46.5% | COM | 149123101 |
| GPC | Genuine Parts Co | 3,700 | $343 | 0.3% | $65.22 | +9.5% | COM | 372460105 |
| CNI | Canadian National Railway Co | 4,160 | $337 | 0.3% | $48.56 | +34.0% | COM | 136375102 |
| CMCSA | Comcast Corp ClA | 8,504 | $331 | 0.3% | $26.47 | +20.6% | COM | 20030N101 |
| HD | Home Depot, Inc | 2,130 | $327 | 0.3% | $100.18 | +24.3% | COM | 437076102 |
| PAYX | Paychex Inc | 5,744 | $327 | 0.3% | $38.48 | +18.1% | COM | 704326107 |
| KMI | Kinder Morgan | 16,770 | $321 | 0.3% | $14.12 | -11.7% | COM | 49456B101 |
| NKE | Nike CL B | 5,420 | $320 | 0.3% | $56.27 | -14.2% | CL B | 654106103 |
| — | Xilinx, Inc | 4,975 | $320 | 0.3% | $46.98 | — | COM | 983919101 |
| — | Eaton Vance Corp | 6,731 | $319 | 0.3% | $32.39 | — | COM | 278265103 |
| DUK | Duke Energy Corp | 3,738 | $312 | 0.3% | $47.72 | +23.8% | COM | 26441C204 |
| — | Unilever Plc ADR | 5,349 | $289 | 0.3% | $44.99 | — | SPON ADR NEW | 904767704 |
| HON | Honeywell International Inc | 2,140 | $285 | 0.3% | $75.53 | +30.7% | COM | 438516106 |
| BA | Boeing Co | 1,418 | $280 | 0.3% | $121.59 | +43.8% | COM | 097023105 |
| PFE | Pfizer Inc | 8,347 | $280 | 0.3% | $18.92 | +14.2% | COM | 717081103 |
| DHR | Danaher Corp | 3,230 | $273 | 0.3% | $38.22 | +87.8% | COM | 235851102 |
| GILD | Gilead Sciences, Inc | 3,854 | $273 | 0.3% | $71.98 | -32.9% | COM | 375558103 |
| IVW | iShares S&P 500 Growth Index ETF | 1,925 | $263 | 0.2% | $119.83 | — | CORE S&P500 ETF | 464287309 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,175 | $259 | 0.2% | $42.91 | — | ALLWRLD EX US | 922042775 |
| BRK/A | Berkshire Hathaway A | 1 | $255 | 0.2% | $199512.94 | +25.1% | CL A | 084670108 |
| IJR | iShares Core S&P Small-Cap ETF | 3,600 | $252 | 0.2% | $111.07 | — | CORE S&P SCP ETF | 464287804 |
| COP | ConocoPhillips | 5,160 | $227 | 0.2% | $38.24 | -7.2% | COM | 20825C104 |
| ECL | Ecolab Inc | 1,676 | $223 | 0.2% | $95.34 | +23.4% | COM | 278865100 |
| MAR | Marriott International Inc | 2,220 | $223 | 0.2% | $80.37 | +15.6% | COM | 571903202 |
| ACN | Accenture plc ClA | 1,720 | $213 | 0.2% | $89.97 | +19.1% | SHS CLASS A | G1151C101 |
| — | Target Corp | 4,052 | $212 | 0.2% | $82.31 | — | COM | 89417E106 |
| VTV | Vanguard Value ETF | 2,180 | $211 | 0.2% | $93.12 | — | VALUE ETF | 922908744 |
| — | Curis, Inc | 10,000 | $19 | 0.0% | $3.10 | — | COM | 231269101 |