CIK: 0001667019 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $120,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 26,555 | $5,595 | 4.7% | $122.12 | +8.3% | COM | 88579Y101 |
| AAPL | Apple Inc | 18,967 | $4,282 | 3.6% | $25.39 | +94.0% | COM | 037833100 |
| V | Visa, Inc | 27,673 | $4,153 | 3.5% | $72.05 | +87.5% | COM | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 27,465 | $4,110 | 3.4% | $110.22 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 29,408 | $3,255 | 2.7% | $78.12 | — | DIV APP ETF | 921908844 |
| ADBE | Adobe Systems | 12,025 | $3,246 | 2.7% | $113.66 | +126.9% | COM | 00724F101 |
| BDX | Becton, Dickinson & Co | 11,777 | $3,074 | 2.6% | $123.45 | +78.5% | COM | 075887109 |
| MSFT | Microsoft Corp | 26,589 | $3,041 | 2.5% | $48.90 | +106.2% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,416 | $2,916 | 2.4% | $37.54 | +60.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.Com Inc | 1,378 | $2,760 | 2.3% | $33.12 | +184.0% | COM | 023135106 |
| SPY | SPDRs S&P 500 Index ETF | 8,713 | $2,533 | 2.1% | $204.74 | — | TR UNIT | 78462F103 |
| PEP | Pepsico Inc | 21,388 | $2,391 | 2.0% | $73.46 | +23.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 16,915 | $2,337 | 1.9% | $76.21 | +41.8% | COM | 478160104 |
| INTC | Intel Corp | 47,633 | $2,253 | 1.9% | $26.58 | +56.2% | COM | 458140100 |
| COST | Costco Wholesale Corp | 9,573 | $2,248 | 1.9% | $132.59 | +53.2% | COM | 22160K105 |
| ABT | Abbott Laboratories | 29,522 | $2,166 | 1.8% | $36.32 | +59.2% | COM | 002824100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 18,069 | $2,146 | 1.8% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | Lockheed Martin Corp | 6,198 | $2,144 | 1.8% | $165.37 | +59.8% | COM | 539830109 |
| NTRS | Northern Trust Corp | 20,306 | $2,074 | 1.7% | $54.85 | +56.0% | COM | 665859104 |
| CVX | Chevron Corp | 16,696 | $2,042 | 1.7% | $59.82 | +47.0% | COM | 166764100 |
| FDX | FedEx Corp | 7,888 | $1,899 | 1.6% | $134.39 | +57.9% | COM | 31428X106 |
| BRK/B | Berkshire Hathaway ClB | 8,830 | $1,891 | 1.6% | $135.21 | +51.7% | CL B NEW | 084670702 |
| UPS | United Parcel Service, Inc | 15,927 | $1,859 | 1.5% | $72.99 | +21.2% | COM | 911312106 |
| DIS | Walt Disney Co | 15,841 | $1,852 | 1.5% | $100.85 | +5.7% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 21,211 | $1,803 | 1.5% | $51.61 | +12.8% | COM | 30231G102 |
| SBUX | Starbucks Corp | 28,930 | $1,644 | 1.4% | $49.21 | -8.4% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,331 | $1,589 | 1.3% | $35.60 | +67.0% | CAP STK CL C | 02079K107 |
| PSX | Phillips 66 | 13,936 | $1,571 | 1.3% | $59.07 | +45.7% | COM | 718546104 |
| ABBV | AbbVie Inc. | 16,391 | $1,550 | 1.3% | $38.05 | +81.8% | COM | 00287Y109 |
| AMGN | Amgen Inc | 7,439 | $1,542 | 1.3% | $120.54 | +30.6% | COM | 031162100 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,475 | $1,535 | 1.3% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | Verizon Communications Inc | 28,734 | $1,534 | 1.3% | $27.27 | +30.7% | COM | 92343V104 |
| MCD | McDonald's Corp | 8,741 | $1,462 | 1.2% | $87.82 | +53.5% | COM | 580135101 |
| BR | Broadridge Financial Solutions | 10,857 | $1,433 | 1.2% | $47.19 | +137.0% | COM | 11133T103 |
| CTSH | Cognizant Technology Solutions Corp | 16,940 | $1,307 | 1.1% | $52.50 | +33.8% | COM | 192446102 |
| USB | US Bancorp | 24,715 | $1,305 | 1.1% | $31.34 | +24.8% | COM | 902973304 |
| SYY | Sysco Corp | 16,747 | $1,227 | 1.0% | $31.57 | +87.7% | COM | 871829107 |
| VOO | Vanguard S&P 500 ETF | 4,476 | $1,195 | 1.0% | $194.01 | — | S&P 500 ETF SHS | 922908363 |
| WFC | Wells Fargo & Co | 20,488 | $1,077 | 0.9% | $39.33 | +18.2% | COM | 949746101 |
| SLB | Schlumberger Ltd | 16,206 | $987 | 0.8% | $56.71 | -8.3% | COM | 806857108 |
| LOW | Lowes Companies | 8,443 | $969 | 0.8% | $62.34 | +46.0% | COM | 548661107 |
| PG | Procter & Gamble Co | 11,520 | $959 | 0.8% | $58.54 | +15.8% | COM | 742718109 |
| VFC | VF Corp | 9,790 | $915 | 0.8% | $49.34 | +72.9% | COM | 918204108 |
| SYK | Stryker Corp | 4,993 | $887 | 0.7% | $85.75 | +83.7% | COM | 863667101 |
| NVDA | NVIDIA Corp | 3,130 | $880 | 0.7% | $0.82 | +688.3% | COM | 67066G104 |
| MRSH | Marsh & McLennan Co Inc | 10,366 | $857 | 0.7% | $46.88 | +60.6% | COM | 571748102 |
| NSRGY | Nestle SA ADR | 9,730 | $810 | 0.7% | $83.25 | — | NOL | 641069406 |
| IDXX | Idexx Labs Inc | 3,122 | $779 | 0.6% | $72.94 | +232.8% | COM | 45168D104 |
| MRK | Merck & Co | 10,876 | $772 | 0.6% | $41.01 | +23.5% | COM | 58933Y105 |
| META | Facebook Inc | 4,601 | $757 | 0.6% | $123.78 | +45.2% | COM | 30303M102 |
| ADP | Automatic Data Processing | 5,010 | $755 | 0.6% | $68.96 | +75.2% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 15,501 | $754 | 0.6% | $21.31 | +69.2% | COM | 17275R102 |
| — | United Technologies Corp | 5,203 | $727 | 0.6% | $96.41 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific, Inc | 2,921 | $713 | 0.6% | $131.82 | +71.2% | COM | 883556102 |
| KMB | Kimberly-Clark Corp | 5,911 | $672 | 0.6% | $85.13 | +1.7% | COM | 494368103 |
| VXUS | Vanguard Total International Stock ETF | 11,965 | $646 | 0.5% | $56.04 | — | VG TL INTL STK F | 921909768 |
| DEO | Diageo Plc ADR | 4,515 | $640 | 0.5% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| EMR | Emerson Electric Co | 7,594 | $582 | 0.5% | $36.83 | +68.2% | COM | 291011104 |
| TJX | TJX Companies | 5,172 | $579 | 0.5% | $32.11 | +44.8% | COM | 872540109 |
| UNP | Union Pacific Corp | 3,475 | $566 | 0.5% | $67.47 | +89.4% | COM | 907818108 |
| VB | Vanguard Small Cap ETF | 3,388 | $551 | 0.5% | $134.40 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 1,378 | $506 | 0.4% | $274.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | Oracle Corp | 9,800 | $505 | 0.4% | $33.30 | +30.9% | COM | 68389X105 |
| BA | Boeing Co | 1,297 | $482 | 0.4% | $136.18 | +149.0% | COM | 097023105 |
| IBM | IBM Corp | 3,134 | $474 | 0.4% | $90.01 | +12.5% | COM | 459200101 |
| T | AT&T Inc | 13,911 | $467 | 0.4% | $12.53 | +15.6% | COM | 00206R102 |
| CAT | Caterpillar Inc | 3,053 | $466 | 0.4% | $57.37 | +110.1% | COM | 149123101 |
| KO | Coca Cola Co | 10,046 | $464 | 0.4% | $30.89 | +17.5% | COM | 191216100 |
| JPM | JP Morgan Chase & Co | 4,059 | $458 | 0.4% | $49.68 | +86.5% | COM | 46625H100 |
| PFE | Pfizer Inc | 9,862 | $435 | 0.4% | $19.79 | +39.7% | COM | 717081103 |
| PAYX | Paychex Inc | 5,879 | $433 | 0.4% | $39.24 | +47.6% | COM | 704326107 |
| VO | Vanguard Mid-Cap ETF | 2,475 | $406 | 0.3% | $139.22 | — | MID CAP ETF | 922908629 |
| — | Target Corp | 4,592 | $405 | 0.3% | $76.38 | — | COM | 89417E106 |
| — | Xilinx, Inc | 4,975 | $399 | 0.3% | $46.98 | — | COM | 983919101 |
| GPC | Genuine Parts Co | 3,872 | $385 | 0.3% | $65.73 | +20.4% | COM | 372460105 |
| BMY | Bristol-Myers Squibb | 6,120 | $380 | 0.3% | $46.51 | -3.3% | COM | 110122108 |
| — | First American Corp | 7,345 | $379 | 0.3% | $38.15 | — | COM | 318522307 |
| VYM | Vanguard High Dividend Yld ETF | 4,305 | $375 | 0.3% | $67.05 | — | HIGH DIV YLD | 921946406 |
| EBAY | eBay Inc | 11,160 | $369 | 0.3% | $24.85 | +24.1% | COM | 278642103 |
| CNI | Canadian National Railway Co | 4,035 | $362 | 0.3% | $48.56 | +56.5% | COM | 136375102 |
| NVS | Novartis AG ADR | 4,161 | $359 | 0.3% | $84.85 | — | SPONSORED ADR | 66987V109 |
| — | DowDuPont Inc | 5,550 | $357 | 0.3% | $69.26 | — | COM | 26078J100 |
| — | Eaton Vance Corp | 6,731 | $354 | 0.3% | $32.39 | — | COM | 278265103 |
| IJR | iShares Core S&P Small-Cap ETF | 3,795 | $331 | 0.3% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard Emerging Markets Stock ETF | 8,014 | $329 | 0.3% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| COP | ConocoPhillips | 4,135 | $320 | 0.3% | $38.24 | +47.4% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway A | 1 | $320 | 0.3% | $309674.97 | 0.0% | CL A | 084670108 |
| HSY | Hershey Company | 3,050 | $311 | 0.3% | $71.32 | +16.5% | COM | 427866108 |
| NKE | Nike CL B | 3,615 | $306 | 0.3% | $56.27 | +29.7% | CL B | 654106103 |
| DUK | Duke Energy Corp | 3,738 | $299 | 0.2% | $48.10 | +24.8% | COM | 26441C204 |
| MAR | Marriott International Inc | 2,220 | $293 | 0.2% | $80.37 | +49.5% | COM | 571903202 |
| PLD | Prologis Inc REIT | 4,322 | $293 | 0.2% | $52.22 | +2.5% | COM | 74340W103 |
| DHR | Danaher Corp | 2,605 | $283 | 0.2% | $38.22 | +130.3% | COM | 235851102 |
| GILD | Gilead Sciences, Inc | 3,520 | $272 | 0.2% | $71.54 | -20.5% | COM | 375558103 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,225 | $272 | 0.2% | $42.91 | — | ALLWRLD EX US | 922042775 |
| HON | Honeywell International Inc | 1,613 | $268 | 0.2% | $75.53 | +61.0% | COM | 438516106 |
| ACM | Aecom | 7,727 | $252 | 0.2% | $32.99 | -3.9% | COM | 00766T100 |
| CMCSA | Comcast Corp ClA | 6,989 | $247 | 0.2% | $26.47 | +10.9% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 2,585 | $243 | 0.2% | $26.82 | +1.9% | COM | 931142103 |
| ARE | Alexandria Real Estate Equities, Inc | 1,805 | $227 | 0.2% | $94.22 | +1.9% | COM | 015271109 |
| IVW | iShares S&P 500 Growth Index ETF | 1,250 | $221 | 0.2% | $162.40 | — | CORE S&P500 ETF | 464287309 |
| BABA | Alibaba Group Holding Ltd. ADR | 1,333 | $220 | 0.2% | $172.73 | — | SPONSORED ADS | 01609W102 |
| VTV | Vanguard Value ETF | 1,870 | $207 | 0.2% | $93.12 | — | VALUE ETF | 922908744 |
| PYPL | PayPal Holdings, Inc | 2,350 | $206 | 0.2% | $87.86 | 0.0% | COM | 70450Y103 |
| EOG | EOG Resources | 1,600 | $204 | 0.2% | $91.41 | 0.0% | COM | 26875P101 |
| — | General Electric Co | 16,646 | $188 | 0.2% | $31.21 | — | COM | 369604103 |
| LYG | Lloyds Banking Group ADR | 10,000 | $30 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |