CIK: 0001667019 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $108,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 25,675 | $3,325 | 3.1% | $105.69 | — | TOTAL STK MKT | 922908769 |
| V | Visa, Inc | 30,035 | $3,161 | 2.9% | $72.05 | +32.8% | COM | 92826C839 |
| AAPL | Apple Inc | 19,682 | $3,033 | 2.8% | $25.39 | +42.4% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 30,719 | $2,912 | 2.7% | $78.12 | — | DIV APP ETF | 921908844 |
| MMM | 3M Company | 13,014 | $2,732 | 2.5% | $92.11 | +41.0% | COM | 88579Y101 |
| PEP | Pepsico Inc | 22,905 | $2,552 | 2.4% | $73.46 | +21.7% | COM | 713448108 |
| BDX | Becton, Dickinson & Co | 12,824 | $2,513 | 2.3% | $123.45 | +38.6% | COM | 075887109 |
| SPY | SPDRs S&P 500 Index ETF | 9,500 | $2,387 | 2.2% | $204.74 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,426 | $2,362 | 2.2% | $37.17 | +26.6% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 17,286 | $2,247 | 2.1% | $76.21 | +37.7% | COM | 478160104 |
| SBUX | Starbucks Corp | 40,674 | $2,185 | 2.0% | $49.21 | -6.1% | COM | 855244109 |
| — | PowerShares RAFI 1000 ETF | 20,118 | $2,156 | 2.0% | $88.74 | — | FTSE RAFI 1000 | 73935X583 |
| LMT | Lockheed Martin Corp | 6,882 | $2,136 | 2.0% | $165.37 | +44.3% | COM | 539830109 |
| CVX | Chevron Corp | 17,363 | $2,040 | 1.9% | $59.82 | +27.4% | COM | 166764100 |
| MSFT | Microsoft Corp | 26,559 | $1,978 | 1.8% | $48.62 | +37.2% | COM | 594918104 |
| NTRS | Northern Trust Corp | 21,321 | $1,960 | 1.8% | $54.85 | +29.5% | COM | 665859104 |
| DIS | Walt Disney Co | 19,483 | $1,920 | 1.8% | $100.85 | -3.9% | COM | 254687106 |
| ADBE | Adobe Systems | 12,860 | $1,918 | 1.8% | $113.66 | +31.3% | COM | 00724F101 |
| UPS | United Parcel Service, Inc | 15,882 | $1,907 | 1.8% | $72.61 | +14.1% | COM | 911312106 |
| FDX | FedEx Corp | 8,172 | $1,843 | 1.7% | $132.41 | +39.6% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 22,282 | $1,827 | 1.7% | $51.61 | +5.3% | COM | 30231G102 |
| INTC | Intel Corp | 47,961 | $1,826 | 1.7% | $26.46 | +11.8% | COM | 458140100 |
| ABT | Abbott Laboratories | 31,387 | $1,675 | 1.5% | $36.32 | +19.4% | COM | 002824100 |
| BRK/B | Berkshire Hathaway ClB | 9,010 | $1,652 | 1.5% | $134.49 | +31.4% | CL B NEW | 084670702 |
| VZ | Verizon Communications Inc | 33,337 | $1,650 | 1.5% | $27.27 | +10.8% | COM | 92343V104 |
| ABBV | AbbVie Inc. | 18,523 | $1,646 | 1.5% | $38.05 | +41.0% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 23,415 | $1,633 | 1.5% | $57.04 | -9.1% | COM | 806857108 |
| COST | Costco Wholesale Corp | 9,912 | $1,628 | 1.5% | $132.59 | +5.7% | COM | 22160K105 |
| PG | Procter & Gamble Co | 17,449 | $1,588 | 1.5% | $58.54 | +24.7% | COM | 742718109 |
| MCD | McDonald's Corp | 9,270 | $1,452 | 1.3% | $87.82 | +46.5% | COM | 580135101 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,514 | $1,452 | 1.3% | $35.60 | +29.9% | CAP STK CL C | 02079K107 |
| PSX | Phillips 66 | 14,732 | $1,350 | 1.2% | $59.07 | +3.7% | COM | 718546104 |
| CTSH | Cognizant Technology Solutions Corp | 18,270 | $1,325 | 1.2% | $52.50 | +19.0% | COM | 192446102 |
| NUE | Nucor Corp | 23,615 | $1,323 | 1.2% | $47.01 | 0.0% | COM | 670346105 |
| AMZN | Amazon.Com Inc | 1,339 | $1,287 | 1.2% | $31.69 | +55.0% | COM | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,295 | $1,228 | 1.1% | $42.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | General Electric Co | 48,631 | $1,176 | 1.1% | $31.21 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 20,735 | $1,144 | 1.1% | $39.33 | +7.1% | COM | 949746101 |
| AMGN | Amgen Inc | 6,121 | $1,141 | 1.1% | $116.30 | +18.2% | COM | 031162100 |
| USB | US Bancorp | 21,235 | $1,138 | 1.0% | $29.89 | +26.3% | COM | 902973304 |
| CVS | CVS Health Corp | 13,917 | $1,132 | 1.0% | $72.32 | -15.9% | COM | 126650100 |
| NSRGY | Nestle SA ADR | 12,006 | $1,009 | 0.9% | $79.00 | — | NOL | 641069406 |
| BR | Broadridge Financial Solutions | 12,322 | $996 | 0.9% | $47.19 | +41.7% | COM | 11133T103 |
| VOO | Vanguard S&P 500 ETF | 4,291 | $990 | 0.9% | $191.26 | — | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp | 17,242 | $930 | 0.9% | $31.57 | +32.5% | COM | 871829107 |
| MRSH | Marsh & McLennan Co Inc | 10,766 | $902 | 0.8% | $46.88 | +47.6% | COM | 571748102 |
| VFC | VF Corp | 13,704 | $871 | 0.8% | $49.34 | +17.0% | COM | 918204108 |
| SYK | Stryker Corp | 5,303 | $753 | 0.7% | $85.75 | +52.5% | COM | 863667101 |
| KMB | Kimberly-Clark Corp | 6,227 | $733 | 0.7% | $85.13 | +6.9% | COM | 494368103 |
| LOW | Lowes Companies | 8,953 | $716 | 0.7% | $62.34 | +5.3% | COM | 548661107 |
| NVDA | NVIDIA Corp | 3,985 | $712 | 0.7% | $0.82 | +402.6% | COM | 67066G104 |
| T | AT&T Inc | 17,855 | $699 | 0.6% | $12.53 | +24.6% | COM | 00206R102 |
| HSY | Hershey Company | 6,155 | $672 | 0.6% | $71.32 | +22.3% | COM | 427866108 |
| META | Facebook Inc | 3,911 | $668 | 0.6% | $109.93 | +50.7% | COM | 30303M102 |
| — | United Technologies Corp | 5,423 | $630 | 0.6% | $96.41 | — | COM | 913017109 |
| EBAY | eBay Inc | 16,340 | $628 | 0.6% | $24.85 | +30.2% | COM | 278642103 |
| DEO | Diageo Plc ADR | 4,515 | $597 | 0.6% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| TMO | Thermo Fisher Scientific, Inc | 3,131 | $592 | 0.5% | $129.94 | +36.3% | COM | 883556102 |
| — | Celgene Corp | 3,905 | $569 | 0.5% | $109.52 | — | COM | 151020104 |
| IDXX | Idexx Labs Inc | 3,601 | $560 | 0.5% | $72.94 | +116.7% | COM | 45168D104 |
| ADP | Automatic Data Processing | 5,050 | $552 | 0.5% | $68.96 | +29.9% | COM | 053015103 |
| HSIC | Henry Schein, Inc | 6,490 | $532 | 0.5% | $66.56 | +2.5% | COM | 806407102 |
| CSCO | Cisco Systems Inc | 15,417 | $518 | 0.5% | $20.28 | +21.8% | COM | 17275R102 |
| VB | Vanguard Small Cap ETF | 3,623 | $512 | 0.5% | $133.35 | — | SMALL CP ETF | 922908751 |
| EMR | Emerson Electric Co | 8,036 | $505 | 0.5% | $36.83 | +33.7% | COM | 291011104 |
| — | DowDuPont Inc | 7,031 | $487 | 0.4% | $69.26 | — | COM | 26078J100 |
| KO | Coca Cola Co | 10,633 | $479 | 0.4% | $30.89 | +13.1% | COM | 191216100 |
| VYM | Vanguard High Dividend Yld ETF | 5,900 | $478 | 0.4% | $67.05 | — | HIGH DIV YLD | 921946406 |
| ORCL | Oracle Corp | 9,530 | $461 | 0.4% | $32.74 | +34.2% | COM | 68389X105 |
| IBM | IBM Corp | 3,133 | $455 | 0.4% | $90.01 | +7.6% | COM | 459200101 |
| UNP | Union Pacific Corp | 3,875 | $449 | 0.4% | $67.47 | +32.1% | COM | 907818108 |
| MDY | SPDR S&P MidCap 400 ETF | 1,330 | $434 | 0.4% | $269.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | Bristol-Myers Squibb | 6,780 | $432 | 0.4% | $46.55 | -7.4% | COM | 110122108 |
| JPM | JP Morgan Chase & Co | 4,459 | $426 | 0.4% | $49.68 | +48.3% | COM | 46625H100 |
| CAT | Caterpillar Inc | 3,259 | $406 | 0.4% | $57.37 | +67.4% | COM | 149123101 |
| — | First American Corp | 8,045 | $402 | 0.4% | $38.15 | — | COM | 318522307 |
| VO | Vanguard Mid-Cap ETF | 2,724 | $400 | 0.4% | $139.22 | — | MID CAP ETF | 922908629 |
| BA | Boeing Co | 1,519 | $386 | 0.4% | $128.16 | +72.0% | COM | 097023105 |
| TJX | TJX Companies | 5,187 | $382 | 0.4% | $31.36 | +1.1% | COM | 872540109 |
| NVS | Novartis AG ADR | 4,417 | $379 | 0.3% | $84.85 | — | SPONSORED ADR | 66987V109 |
| MRK | Merck & Co | 5,659 | $362 | 0.3% | $38.16 | +22.3% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 3,700 | $354 | 0.3% | $65.22 | +2.2% | COM | 372460105 |
| — | Xilinx, Inc | 4,975 | $352 | 0.3% | $46.98 | — | COM | 983919101 |
| VWO | Vanguard Emerging Markets Stock ETF | 8,069 | $352 | 0.3% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | Canadian National Railway Co | 4,160 | $345 | 0.3% | $48.56 | +42.9% | COM | 136375102 |
| PAYX | Paychex Inc | 5,744 | $344 | 0.3% | $38.48 | +15.9% | COM | 704326107 |
| HD | Home Depot, Inc | 2,085 | $341 | 0.3% | $100.18 | +24.9% | COM | 437076102 |
| — | Eaton Vance Corp | 6,731 | $332 | 0.3% | $32.39 | — | COM | 278265103 |
| — | Target Corp | 5,437 | $321 | 0.3% | $76.38 | — | COM | 89417E106 |
| DUK | Duke Energy Corp | 3,738 | $314 | 0.3% | $47.72 | +27.4% | COM | 26441C204 |
| GILD | Gilead Sciences, Inc | 3,854 | $312 | 0.3% | $71.98 | -22.3% | COM | 375558103 |
| PFE | Pfizer Inc | 8,661 | $309 | 0.3% | $19.04 | +16.8% | COM | 717081103 |
| HON | Honeywell International Inc | 2,140 | $303 | 0.3% | $75.53 | +38.1% | COM | 438516106 |
| CMCSA | Comcast Corp ClA | 7,385 | $284 | 0.3% | $26.47 | +21.0% | COM | 20030N101 |
| DHR | Danaher Corp | 3,230 | $277 | 0.3% | $38.22 | +86.0% | COM | 235851102 |
| IVW | iShares S&P 500 Growth Index ETF | 1,925 | $276 | 0.3% | $119.83 | — | CORE S&P500 ETF | 464287309 |
| BRK/A | Berkshire Hathaway A | 1 | $275 | 0.3% | $199512.94 | +33.0% | CL A | 084670108 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,175 | $273 | 0.3% | $42.91 | — | ALLWRLD EX US | 922042775 |
| IJR | iShares Core S&P Small-Cap ETF | 3,600 | $267 | 0.2% | $111.07 | — | CORE S&P SCP ETF | 464287804 |
| COP | ConocoPhillips | 5,163 | $258 | 0.2% | $38.24 | -9.9% | COM | 20825C104 |
| KMI | Kinder Morgan | 13,424 | $257 | 0.2% | $14.12 | -12.9% | COM | 49456B101 |
| — | Unilever Plc ADR | 4,349 | $252 | 0.2% | $44.99 | — | SPON ADR NEW | 904767704 |
| MAR | Marriott International Inc | 2,220 | $245 | 0.2% | $80.37 | +19.5% | COM | 571903202 |
| BABA | Alibaba Group Holding Ltd. ADR | 1,400 | $242 | 0.2% | $172.86 | — | SPONSORED ADS | 01609W102 |
| VTV | Vanguard Value ETF | 2,140 | $214 | 0.2% | $93.12 | — | VALUE ETF | 922908744 |
| NKE | Nike CL B | 3,980 | $206 | 0.2% | $56.27 | -10.5% | CL B | 654106103 |
| — | Curis, Inc | 10,000 | $15 | 0.0% | $3.10 | — | COM | 231269101 |