CIK: 0001667019 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $100,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 25,949 | $4,944 | 4.9% | $122.12 | +5.0% | COM | 88579Y101 |
| V | Visa, Inc | 26,984 | $3,560 | 3.5% | $72.05 | +82.4% | COM | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 27,630 | $3,526 | 3.5% | $110.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc | 18,828 | $2,970 | 2.9% | $25.39 | +81.2% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 29,106 | $2,851 | 2.8% | $78.12 | — | DIV APP ETF | 921908844 |
| MSFT | Microsoft Corp | 26,712 | $2,713 | 2.7% | $48.90 | +104.5% | COM | 594918104 |
| ADBE | Adobe Systems | 11,915 | $2,696 | 2.7% | $113.66 | +112.4% | COM | 00724F101 |
| BDX | Becton, Dickinson & Co | 11,519 | $2,595 | 2.6% | $123.45 | +68.6% | COM | 075887109 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,422 | $2,531 | 2.5% | $37.54 | +42.9% | CAP STK CL A | 02079K305 |
| PEP | Pepsico Inc | 20,921 | $2,311 | 2.3% | $73.46 | +23.4% | COM | 713448108 |
| INTC | Intel Corp | 48,574 | $2,280 | 2.3% | $26.85 | +49.7% | COM | 458140100 |
| SPY | SPDRs S&P 500 Index ETF | 8,789 | $2,196 | 2.2% | $204.74 | — | TR UNIT | 78462F103 |
| ABT | Abbott Laboratories | 28,766 | $2,081 | 2.1% | $36.32 | +71.1% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 1,380 | $2,073 | 2.1% | $33.12 | +151.0% | COM | 023135106 |
| COST | Costco Wholesale Corp | 9,413 | $1,917 | 1.9% | $132.59 | +52.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 14,832 | $1,914 | 1.9% | $76.21 | +49.8% | COM | 478160104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 18,332 | $1,862 | 1.8% | $112.46 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | Chevron Corp | 17,073 | $1,857 | 1.8% | $60.37 | +40.4% | COM | 166764100 |
| SBUX | Starbucks Corp | 28,441 | $1,832 | 1.8% | $49.21 | +9.0% | COM | 855244109 |
| BRK/B | Berkshire Hathaway ClB | 8,805 | $1,798 | 1.8% | $135.21 | +54.5% | CL B NEW | 084670702 |
| DIS | Walt Disney Co | 15,911 | $1,745 | 1.7% | $100.85 | +8.2% | COM | 254687106 |
| NTRS | Northern Trust Corp | 20,108 | $1,681 | 1.7% | $54.85 | +37.3% | COM | 665859104 |
| VZ | Verizon Communications Inc | 29,130 | $1,638 | 1.6% | $27.43 | +40.8% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 6,214 | $1,627 | 1.6% | $165.37 | +51.2% | COM | 539830109 |
| MCD | McDonald's Corp | 8,806 | $1,564 | 1.5% | $87.82 | +70.9% | COM | 580135101 |
| AMGN | Amgen Inc | 7,935 | $1,545 | 1.5% | $122.81 | +27.7% | COM | 031162100 |
| UPS | United Parcel Service, Inc | 14,967 | $1,460 | 1.4% | $72.99 | +12.5% | COM | 911312106 |
| ABBV | AbbVie Inc. | 15,459 | $1,425 | 1.4% | $38.05 | +70.3% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,302 | $1,349 | 1.3% | $35.60 | +49.2% | CAP STK CL C | 02079K107 |
| FDX | FedEx Corp | 7,813 | $1,260 | 1.2% | $134.39 | +38.3% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 18,031 | $1,230 | 1.2% | $51.61 | +9.3% | COM | 30231G102 |
| PSX | Phillips 66 | 13,877 | $1,195 | 1.2% | $59.07 | +24.0% | COM | 718546104 |
| USB | US Bancorp | 24,570 | $1,123 | 1.1% | $31.34 | +22.2% | COM | 902973304 |
| CTSH | Cognizant Technology Solutions Corp | 16,860 | $1,070 | 1.1% | $52.50 | +19.3% | COM | 192446102 |
| BR | Broadridge Financial Solutions | 10,857 | $1,045 | 1.0% | $47.19 | +103.0% | COM | 11133T103 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,149 | $1,044 | 1.0% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| PG | Procter & Gamble Co | 11,295 | $1,038 | 1.0% | $58.54 | +27.7% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 4,476 | $1,029 | 1.0% | $194.01 | — | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp | 16,377 | $1,026 | 1.0% | $31.57 | +76.5% | COM | 871829107 |
| WFC | Wells Fargo & Co | 19,758 | $910 | 0.9% | $39.33 | +6.9% | COM | 949746101 |
| MRK | Merck & Co | 11,186 | $855 | 0.8% | $41.44 | +36.4% | COM | 58933Y105 |
| NSRGY | Nestle SA ADR | 9,700 | $785 | 0.8% | $83.25 | — | NOL | 641069406 |
| SYK | Stryker Corp | 4,993 | $783 | 0.8% | $85.75 | +80.5% | COM | 863667101 |
| MRSH | Marsh & McLennan Co Inc | 9,792 | $781 | 0.8% | $46.88 | +58.8% | COM | 571748102 |
| LOW | Lowes Companies | 7,894 | $729 | 0.7% | $62.34 | +35.7% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 15,902 | $689 | 0.7% | $21.70 | +70.1% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp | 5,911 | $673 | 0.7% | $85.13 | +1.5% | COM | 494368103 |
| ADP | Automatic Data Processing | 5,010 | $657 | 0.7% | $68.96 | +75.7% | COM | 053015103 |
| TMO | Thermo Fisher Scientific, Inc | 2,891 | $647 | 0.6% | $131.82 | +74.7% | COM | 883556102 |
| DEO | Diageo Plc ADR | 4,513 | $640 | 0.6% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| VFC | VF Corp | 8,735 | $623 | 0.6% | $49.34 | +55.1% | COM | 918204108 |
| IDXX | Idexx Labs Inc | 3,122 | $581 | 0.6% | $72.94 | +181.1% | COM | 45168D104 |
| VXUS | Vanguard Total International Stock ETF | 12,150 | $574 | 0.6% | $55.91 | — | VG TL INTL STK F | 921909768 |
| — | United Technologies Corp | 5,353 | $570 | 0.6% | $96.69 | — | COM | 913017109 |
| KO | Coca Cola Co | 10,221 | $484 | 0.5% | $31.02 | +23.8% | COM | 191216100 |
| UNP | Union Pacific Corp | 3,395 | $469 | 0.5% | $67.47 | +87.4% | COM | 907818108 |
| TJX | TJX Companies | 10,384 | $465 | 0.5% | $39.02 | +17.6% | COM | 872540109 |
| EMR | Emerson Electric Co | 7,595 | $454 | 0.4% | $36.83 | +54.8% | COM | 291011104 |
| VB | Vanguard Small Cap ETF | 3,388 | $447 | 0.4% | $134.40 | — | SMALL CP ETF | 922908751 |
| PFE | Pfizer Inc | 10,165 | $444 | 0.4% | $20.10 | +49.4% | COM | 717081103 |
| ORCL | Oracle Corp | 9,675 | $437 | 0.4% | $33.30 | +29.6% | COM | 68389X105 |
| — | Xilinx, Inc | 4,975 | $424 | 0.4% | $46.98 | — | COM | 983919101 |
| SLB | Schlumberger Ltd | 11,383 | $411 | 0.4% | $56.71 | -29.1% | COM | 806857108 |
| MDY | SPDR S&P MidCap 400 ETF | 1,353 | $410 | 0.4% | $274.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JP Morgan Chase & Co | 4,174 | $407 | 0.4% | $50.72 | +72.6% | COM | 46625H100 |
| COP | ConocoPhillips | 6,320 | $394 | 0.4% | $43.49 | +22.8% | COM | 20825C104 |
| BA | Boeing Co | 1,212 | $391 | 0.4% | $136.18 | +146.0% | COM | 097023105 |
| NVDA | NVIDIA Corp | 2,870 | $383 | 0.4% | $0.82 | +480.3% | COM | 67066G104 |
| CAT | Caterpillar Inc | 2,906 | $369 | 0.4% | $57.37 | +94.4% | COM | 149123101 |
| META | Facebook Inc | 2,741 | $359 | 0.4% | $123.78 | +16.2% | COM | 30303M102 |
| PAYX | Paychex Inc | 5,479 | $357 | 0.4% | $39.24 | +40.3% | COM | 704326107 |
| NVS | Novartis AG ADR | 4,161 | $357 | 0.4% | $84.85 | — | SPONSORED ADR | 66987V109 |
| IBM | IBM Corp | 3,135 | $356 | 0.4% | $90.01 | -2.3% | COM | 459200101 |
| VO | Vanguard Mid-Cap ETF | 2,475 | $342 | 0.3% | $139.22 | — | MID CAP ETF | 922908629 |
| GPC | Genuine Parts Co | 3,525 | $338 | 0.3% | $65.73 | +22.4% | COM | 372460105 |
| DUK | Duke Energy Corp | 3,738 | $323 | 0.3% | $48.10 | +32.8% | COM | 26441C204 |
| TGT | Target Corp | 4,805 | $318 | 0.3% | $63.29 | 0.0% | COM | 87612E106 |
| — | First American Corp | 6,845 | $306 | 0.3% | $38.15 | — | COM | 318522307 |
| BRK/A | Berkshire Hathaway A | 1 | $306 | 0.3% | $309674.97 | +1.1% | CL A | 084670108 |
| EBAY | eBay Inc | 10,715 | $301 | 0.3% | $24.85 | +5.3% | COM | 278642103 |
| PLD | Prologis Inc REIT | 5,117 | $300 | 0.3% | $52.36 | +1.5% | COM | 74340W103 |
| CNI | Canadian National Railway Co | 4,035 | $299 | 0.3% | $48.56 | +49.2% | COM | 136375102 |
| VYM | Vanguard High Dividend Yld ETF | 3,830 | $299 | 0.3% | $67.05 | — | HIGH DIV YLD | 921946406 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,787 | $297 | 0.3% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol-Myers Squibb | 5,630 | $293 | 0.3% | $46.51 | -11.9% | COM | 110122108 |
| — | DowDuPont Inc | 5,402 | $289 | 0.3% | $69.26 | — | COM | 26078J100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,088 | $283 | 0.3% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| DHR | Danaher Corp | 2,605 | $269 | 0.3% | $38.22 | +129.9% | COM | 235851102 |
| NKE | Nike CL B | 3,615 | $268 | 0.3% | $56.27 | +21.1% | CL B | 654106103 |
| HSY | Hershey Company | 2,390 | $256 | 0.3% | $71.32 | +26.2% | COM | 427866108 |
| WMT | Wal-Mart Stores Inc | 2,750 | $256 | 0.3% | $26.93 | +6.8% | COM | 931142103 |
| CMCSA | Comcast Corp ClA | 7,191 | $245 | 0.2% | $26.58 | +14.5% | COM | 20030N101 |
| MAR | Marriott International Inc | 2,220 | $241 | 0.2% | $80.37 | +35.0% | COM | 571903202 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,225 | $238 | 0.2% | $42.91 | — | ALLWRLD EX US | 922042775 |
| — | Eaton Vance Corp | 6,731 | $237 | 0.2% | $32.39 | — | COM | 278265103 |
| GILD | Gilead Sciences, Inc | 3,595 | $225 | 0.2% | $71.15 | -25.5% | COM | 375558103 |
| PYPL | PayPal Holdings, Inc | 2,495 | $210 | 0.2% | $87.58 | -5.1% | COM | 70450Y103 |
| ARE | Alexandria Real Estate Equities, Inc | 1,805 | $208 | 0.2% | $94.22 | -1.0% | COM | 015271109 |
| — | General Electric Co | 12,009 | $91 | 0.1% | $31.21 | — | COM | 369604103 |
| LYG | Lloyds Banking Group ADR | 10,000 | $26 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |