CIK: 0001667019 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $111,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 24,730 | $3,394 | 3.1% | $105.69 | — | TOTAL STK MKT | 922908769 |
| V | Visa, Inc | 29,686 | $3,385 | 3.0% | $72.05 | +44.9% | COM | 92826C839 |
| AAPL | Apple Inc | 18,779 | $3,178 | 2.9% | $25.39 | +53.9% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 30,160 | $3,077 | 2.8% | $78.12 | — | DIV APP ETF | 921908844 |
| MMM | 3M Company | 12,634 | $2,974 | 2.7% | $92.11 | +57.4% | COM | 88579Y101 |
| BDX | Becton, Dickinson & Co | 12,429 | $2,661 | 2.4% | $123.45 | +50.2% | COM | 075887109 |
| PEP | Pepsico Inc | 22,062 | $2,646 | 2.4% | $73.46 | +21.2% | COM | 713448108 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,492 | $2,625 | 2.4% | $37.54 | +36.5% | CAP STK CL A | 02079K305 |
| SPY | SPDRs S&P 500 Index ETF | 9,298 | $2,481 | 2.2% | $204.74 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 17,207 | $2,404 | 2.2% | $76.21 | +45.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 26,842 | $2,296 | 2.1% | $48.90 | +53.9% | COM | 594918104 |
| SBUX | Starbucks Corp | 39,417 | $2,264 | 2.0% | $49.21 | -3.7% | COM | 855244109 |
| ADBE | Adobe Systems | 12,795 | $2,242 | 2.0% | $113.66 | +51.4% | COM | 00724F101 |
| INTC | Intel Corp | 48,578 | $2,242 | 2.0% | $26.58 | +37.5% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 6,717 | $2,157 | 1.9% | $165.37 | +53.3% | COM | 539830109 |
| CVX | Chevron Corp | 17,129 | $2,144 | 1.9% | $59.82 | +39.7% | COM | 166764100 |
| NTRS | Northern Trust Corp | 21,118 | $2,109 | 1.9% | $54.85 | +37.2% | COM | 665859104 |
| — | PowerShares RAFI 1000 ETF | 18,110 | $2,057 | 1.9% | $88.74 | — | FTSE RAFI 1000 | 73935X583 |
| DIS | Walt Disney Co | 18,723 | $2,013 | 1.8% | $100.85 | -3.5% | COM | 254687106 |
| FDX | FedEx Corp | 8,042 | $2,007 | 1.8% | $132.41 | +50.3% | COM | 31428X106 |
| UPS | United Parcel Service, Inc | 16,107 | $1,919 | 1.7% | $72.80 | +18.5% | COM | 911312106 |
| COST | Costco Wholesale Corp | 9,927 | $1,848 | 1.7% | $132.59 | +16.5% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 21,469 | $1,796 | 1.6% | $51.61 | +10.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway ClB | 8,955 | $1,775 | 1.6% | $134.49 | +41.2% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 30,782 | $1,757 | 1.6% | $36.32 | +32.5% | COM | 002824100 |
| ABBV | AbbVie Inc. | 18,155 | $1,756 | 1.6% | $38.05 | +75.8% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 30,797 | $1,630 | 1.5% | $27.27 | +17.2% | COM | 92343V104 |
| MCD | McDonald's Corp | 9,130 | $1,571 | 1.4% | $87.82 | +57.9% | COM | 580135101 |
| PG | Procter & Gamble Co | 17,101 | $1,571 | 1.4% | $58.54 | +24.1% | COM | 742718109 |
| AMZN | Amazon.Com Inc | 1,342 | $1,569 | 1.4% | $31.69 | +73.7% | COM | 023135106 |
| PSX | Phillips 66 | 14,648 | $1,482 | 1.3% | $59.07 | +17.3% | COM | 718546104 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,412 | $1,478 | 1.3% | $35.60 | +41.9% | CAP STK CL C | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 29,240 | $1,312 | 1.2% | $42.71 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | Cognizant Technology Solutions Corp | 18,050 | $1,282 | 1.2% | $52.50 | +24.1% | COM | 192446102 |
| WFC | Wells Fargo & Co | 20,488 | $1,243 | 1.1% | $39.33 | +14.6% | COM | 949746101 |
| AMGN | Amgen Inc | 6,816 | $1,185 | 1.1% | $118.53 | +16.6% | COM | 031162100 |
| USB | US Bancorp | 21,110 | $1,131 | 1.0% | $29.89 | +30.7% | COM | 902973304 |
| BR | Broadridge Financial Solutions | 12,352 | $1,119 | 1.0% | $47.19 | +61.2% | COM | 11133T103 |
| VOO | Vanguard S&P 500 ETF | 4,521 | $1,109 | 1.0% | $194.01 | — | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp | 17,287 | $1,050 | 0.9% | $31.57 | +45.1% | COM | 871829107 |
| VFC | VF Corp | 13,769 | $1,019 | 0.9% | $49.34 | +33.9% | COM | 918204108 |
| NSRGY | Nestle SA ADR | 11,826 | $1,017 | 0.9% | $79.00 | — | NOL | 641069406 |
| NUE | Nucor Corp | 15,260 | $970 | 0.9% | $47.01 | +4.2% | COM | 670346105 |
| SLB | Schlumberger Ltd | 14,137 | $953 | 0.9% | $57.04 | -10.2% | COM | 806857108 |
| MRSH | Marsh & McLennan Co Inc | 10,537 | $858 | 0.8% | $46.88 | +55.4% | COM | 571748102 |
| LOW | Lowes Companies | 9,003 | $837 | 0.8% | $62.34 | +14.3% | COM | 548661107 |
| SYK | Stryker Corp | 5,158 | $799 | 0.7% | $85.75 | +62.8% | COM | 863667101 |
| NVDA | NVIDIA Corp | 3,985 | $771 | 0.7% | $0.82 | +501.0% | COM | 67066G104 |
| KMB | Kimberly-Clark Corp | 6,252 | $754 | 0.7% | $85.13 | +2.9% | COM | 494368103 |
| — | General Electric Co | 43,093 | $752 | 0.7% | $31.21 | — | COM | 369604103 |
| HSY | Hershey Company | 6,135 | $696 | 0.6% | $71.32 | +27.1% | COM | 427866108 |
| — | United Technologies Corp | 5,433 | $693 | 0.6% | $96.41 | — | COM | 913017109 |
| META | Facebook Inc | 3,856 | $680 | 0.6% | $109.93 | +59.7% | COM | 30303M102 |
| DEO | Diageo Plc ADR | 4,515 | $659 | 0.6% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T Inc | 16,842 | $655 | 0.6% | $12.53 | +21.7% | COM | 00206R102 |
| EBAY | eBay Inc | 16,340 | $617 | 0.6% | $24.85 | +32.9% | COM | 278642103 |
| ADP | Automatic Data Processing | 5,050 | $592 | 0.5% | $68.96 | +39.4% | COM | 053015103 |
| EMR | Emerson Electric Co | 8,098 | $564 | 0.5% | $36.83 | +44.7% | COM | 291011104 |
| IDXX | Idexx Labs Inc | 3,601 | $563 | 0.5% | $72.94 | +115.8% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific, Inc | 2,931 | $557 | 0.5% | $129.94 | +44.3% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 14,449 | $553 | 0.5% | $20.28 | +37.9% | COM | 17275R102 |
| UNP | Union Pacific Corp | 3,875 | $520 | 0.5% | $67.47 | +49.4% | COM | 907818108 |
| CAT | Caterpillar Inc | 3,259 | $514 | 0.5% | $57.37 | +102.7% | COM | 149123101 |
| KO | Coca Cola Co | 10,708 | $491 | 0.4% | $30.89 | +15.3% | COM | 191216100 |
| — | DowDuPont Inc | 6,808 | $485 | 0.4% | $69.26 | — | COM | 26078J100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,398 | $483 | 0.4% | $272.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | IBM Corp | 3,133 | $481 | 0.4% | $90.01 | +13.4% | COM | 459200101 |
| VB | Vanguard Small Cap ETF | 3,228 | $477 | 0.4% | $133.35 | — | SMALL CP ETF | 922908751 |
| CVS | CVS Health Corp | 6,393 | $464 | 0.4% | $72.32 | -22.2% | COM | 126650100 |
| — | First American Corp | 8,045 | $451 | 0.4% | $38.15 | — | COM | 318522307 |
| ORCL | Oracle Corp | 9,530 | $451 | 0.4% | $32.74 | +32.8% | COM | 68389X105 |
| VYM | Vanguard High Dividend Yld ETF | 5,200 | $445 | 0.4% | $67.05 | — | HIGH DIV YLD | 921946406 |
| JPM | JP Morgan Chase & Co | 4,059 | $434 | 0.4% | $49.68 | +63.7% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 6,920 | $424 | 0.4% | $46.54 | -0.2% | COM | 110122108 |
| BA | Boeing Co | 1,419 | $419 | 0.4% | $128.16 | +100.8% | COM | 097023105 |
| VO | Vanguard Mid-Cap ETF | 2,559 | $396 | 0.4% | $139.22 | — | MID CAP ETF | 922908629 |
| PAYX | Paychex Inc | 5,724 | $390 | 0.4% | $38.48 | +34.2% | COM | 704326107 |
| VWO | Vanguard Emerging Markets Stock ETF | 8,459 | $388 | 0.3% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | Eaton Vance Corp | 6,731 | $380 | 0.3% | $32.39 | — | COM | 278265103 |
| NVS | Novartis AG ADR | 4,417 | $371 | 0.3% | $84.85 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX Companies | 4,697 | $359 | 0.3% | $31.36 | +3.3% | COM | 872540109 |
| GPC | Genuine Parts Co | 3,700 | $352 | 0.3% | $65.22 | +10.5% | COM | 372460105 |
| MRK | Merck & Co | 6,090 | $343 | 0.3% | $38.50 | +11.7% | COM | 58933Y105 |
| CNI | Canadian National Railway Co | 4,160 | $343 | 0.3% | $48.56 | +42.6% | COM | 136375102 |
| — | Xilinx, Inc | 4,975 | $335 | 0.3% | $46.98 | — | COM | 983919101 |
| PFE | Pfizer Inc | 8,960 | $325 | 0.3% | $19.20 | +24.0% | COM | 717081103 |
| — | Target Corp | 4,967 | $324 | 0.3% | $76.38 | — | COM | 89417E106 |
| DUK | Duke Energy Corp | 3,738 | $314 | 0.3% | $47.72 | +31.3% | COM | 26441C204 |
| BABA | Alibaba Group Holding Ltd. ADR | 1,765 | $304 | 0.3% | $172.73 | — | SPONSORED ADS | 01609W102 |
| MAR | Marriott International Inc | 2,220 | $301 | 0.3% | $80.37 | +42.7% | COM | 571903202 |
| DHR | Danaher Corp | 3,230 | $300 | 0.3% | $38.22 | +104.7% | COM | 235851102 |
| BRK/A | Berkshire Hathaway A | 1 | $298 | 0.3% | $199512.94 | +42.7% | CL A | 084670108 |
| CMCSA | Comcast Corp ClA | 7,386 | $296 | 0.3% | $26.47 | +15.9% | COM | 20030N101 |
| HON | Honeywell International Inc | 1,910 | $293 | 0.3% | $75.53 | +50.1% | COM | 438516106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,785 | $291 | 0.3% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| — | Celgene Corp | 2,769 | $289 | 0.3% | $109.52 | — | COM | 151020104 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,225 | $286 | 0.3% | $42.91 | — | ALLWRLD EX US | 922042775 |
| HD | Home Depot, Inc | 1,479 | $280 | 0.3% | $100.18 | +41.4% | COM | 437076102 |
| GILD | Gilead Sciences, Inc | 3,854 | $276 | 0.2% | $71.98 | -22.3% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 2,785 | $275 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| NKE | Nike CL B | 3,980 | $249 | 0.2% | $56.27 | -8.0% | CL B | 654106103 |
| COP | ConocoPhillips | 4,315 | $237 | 0.2% | $38.24 | +3.7% | COM | 20825C104 |
| VTV | Vanguard Value ETF | 2,140 | $228 | 0.2% | $93.12 | — | VALUE ETF | 922908744 |
| KMI | Kinder Morgan | 11,603 | $210 | 0.2% | $14.12 | -19.3% | COM | 49456B101 |
| — | Curis, Inc | 10,000 | $7 | 0.0% | $3.10 | — | COM | 231269101 |