CIK: 0001667019 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $112,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 26,149 | $5,433 | 4.8% | $122.12 | +7.3% | COM | 88579Y101 |
| V | Visa, Inc | 26,424 | $4,127 | 3.7% | $72.05 | +90.7% | COM | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 26,715 | $3,866 | 3.4% | $110.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc | 18,734 | $3,559 | 3.2% | $25.39 | +59.2% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 28,761 | $3,153 | 2.8% | $78.12 | — | DIV APP ETF | 921908844 |
| MSFT | Microsoft Corp | 26,709 | $3,150 | 2.8% | $48.90 | +109.2% | COM | 594918104 |
| ADBE | Adobe Systems | 11,800 | $3,145 | 2.8% | $113.66 | +121.8% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A (Formerly Google Cl A) | 2,469 | $2,906 | 2.6% | $37.89 | +47.9% | CAP STK CL A | 02079K305 |
| BDX | Becton, Dickinson & Co | 11,469 | $2,864 | 2.5% | $123.45 | +72.3% | COM | 075887109 |
| INTC | Intel Corp | 48,376 | $2,598 | 2.3% | $26.85 | +63.2% | COM | 458140100 |
| PEP | Pepsico Inc | 20,497 | $2,512 | 2.2% | $73.46 | +25.9% | COM | 713448108 |
| SPY | SPDRs S&P 500 Index ETF | 8,795 | $2,484 | 2.2% | $204.74 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.Com Inc | 1,304 | $2,322 | 2.1% | $33.12 | +151.3% | COM | 023135106 |
| COST | Costco Wholesale Corp | 9,413 | $2,279 | 2.0% | $132.59 | +49.6% | COM | 22160K105 |
| ABT | Abbott Laboratories | 28,268 | $2,260 | 2.0% | $36.32 | +82.0% | COM | 002824100 |
| SBUX | Starbucks Corp | 28,332 | $2,106 | 1.9% | $49.21 | +20.4% | COM | 855244109 |
| CVX | Chevron Corp | 16,978 | $2,091 | 1.9% | $60.37 | +44.9% | COM | 166764100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 18,319 | $2,077 | 1.8% | $112.46 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | Johnson & Johnson | 14,368 | $2,008 | 1.8% | $76.21 | +44.8% | COM | 478160104 |
| NTRS | Northern Trust Corp | 20,110 | $1,818 | 1.6% | $54.85 | +33.0% | COM | 665859104 |
| LMT | Lockheed Martin Corp | 5,999 | $1,801 | 1.6% | $165.37 | +47.3% | COM | 539830109 |
| DIS | Walt Disney Co | 15,947 | $1,771 | 1.6% | $100.85 | +7.0% | COM | 254687106 |
| VZ | Verizon Communications Inc | 28,980 | $1,714 | 1.5% | $27.43 | +42.0% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway ClB | 8,355 | $1,678 | 1.5% | $135.21 | +49.3% | CL B NEW | 084670702 |
| MCD | McDonald's Corp | 8,806 | $1,672 | 1.5% | $87.82 | +76.0% | COM | 580135101 |
| UPS | United Parcel Service, Inc | 14,892 | $1,664 | 1.5% | $72.99 | +10.9% | COM | 911312106 |
| GOOG | Alphabet Inc Cl C (Formerly Google Cl C) | 1,302 | $1,528 | 1.4% | $35.60 | +56.4% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc | 7,921 | $1,505 | 1.3% | $122.81 | +25.9% | COM | 031162100 |
| PSX | Phillips 66 | 15,476 | $1,473 | 1.3% | $60.40 | +19.1% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 17,708 | $1,431 | 1.3% | $51.61 | +7.4% | COM | 30231G102 |
| FDX | FedEx Corp | 7,859 | $1,426 | 1.3% | $134.39 | +16.0% | COM | 31428X106 |
| ABBV | AbbVie Inc. | 15,339 | $1,236 | 1.1% | $38.05 | +60.4% | COM | 00287Y109 |
| CTSH | Cognizant Technology Solutions Corp | 16,790 | $1,216 | 1.1% | $52.50 | +20.4% | COM | 192446102 |
| PG | Procter & Gamble Co | 11,222 | $1,168 | 1.0% | $58.54 | +40.2% | COM | 742718109 |
| USB | US Bancorp | 23,740 | $1,144 | 1.0% | $31.34 | +20.0% | COM | 902973304 |
| BR | Broadridge Financial Solutions | 10,857 | $1,126 | 1.0% | $47.19 | +89.0% | COM | 11133T103 |
| VOO | Vanguard S&P 500 ETF | 4,174 | $1,083 | 1.0% | $194.01 | — | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp | 16,202 | $1,082 | 1.0% | $31.57 | +71.4% | COM | 871829107 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,339 | $1,076 | 1.0% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | Stryker Corp | 4,893 | $967 | 0.9% | $85.75 | +94.9% | COM | 863667101 |
| WFC | Wells Fargo & Co | 19,758 | $955 | 0.8% | $39.33 | +3.6% | COM | 949746101 |
| MRK | Merck & Co | 11,186 | $930 | 0.8% | $41.44 | +45.5% | COM | 58933Y105 |
| NSRGY | Nestle SA ADR | 9,700 | $925 | 0.8% | $83.25 | — | NOL | 641069406 |
| MRSH | Marsh & McLennan Co Inc | 9,793 | $920 | 0.8% | $46.88 | +69.2% | COM | 571748102 |
| LOW | Lowes Companies | 7,799 | $854 | 0.8% | $62.34 | +41.3% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 15,493 | $836 | 0.7% | $21.70 | +82.1% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc | 2,891 | $791 | 0.7% | $131.82 | +85.4% | COM | 883556102 |
| ADP | Automatic Data Processing | 4,710 | $752 | 0.7% | $68.96 | +81.9% | COM | 053015103 |
| VFC | VF Corp | 8,570 | $745 | 0.7% | $49.34 | +58.1% | COM | 918204108 |
| DEO | Diageo Plc ADR | 4,513 | $738 | 0.7% | $108.75 | — | SPON ADR NEW | 25243Q205 |
| KMB | Kimberly-Clark Corp | 5,911 | $732 | 0.6% | $85.13 | +7.3% | COM | 494368103 |
| IDXX | Idexx Labs Inc | 3,122 | $698 | 0.6% | $72.94 | +183.0% | COM | 45168D104 |
| — | United Technologies Corp | 4,910 | $633 | 0.6% | $96.69 | — | COM | 913017109 |
| — | Xilinx, Inc | 4,975 | $631 | 0.6% | $46.98 | — | COM | 983919101 |
| VXUS | Vanguard Total International Stock ETF | 11,715 | $608 | 0.5% | $55.91 | — | VG TL INTL STK F | 921909768 |
| UNP | Union Pacific Corp | 3,495 | $584 | 0.5% | $69.49 | +98.7% | COM | 907818108 |
| TJX | TJX Companies | 10,384 | $553 | 0.5% | $39.02 | +16.5% | COM | 872540109 |
| SLB | Schlumberger Ltd | 11,841 | $516 | 0.5% | $55.90 | -36.1% | COM | 806857108 |
| ORCL | Oracle Corp | 9,535 | $512 | 0.5% | $33.30 | +38.3% | COM | 68389X105 |
| VB | Vanguard Small Cap ETF | 3,326 | $508 | 0.5% | $134.40 | — | SMALL CP ETF | 922908751 |
| EMR | Emerson Electric Co | 7,222 | $495 | 0.4% | $36.83 | +52.1% | COM | 291011104 |
| KO | Coca Cola Co | 10,221 | $479 | 0.4% | $31.02 | +21.8% | COM | 191216100 |
| NVDA | NVIDIA Corp | 2,655 | $477 | 0.4% | $0.82 | +371.3% | COM | 67066G104 |
| MDY | SPDR S&P MidCap 400 ETF | 1,323 | $457 | 0.4% | $274.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | IBM Corp | 3,105 | $438 | 0.4% | $90.01 | +5.1% | COM | 459200101 |
| PFE | Pfizer Inc | 10,169 | $432 | 0.4% | $20.10 | +45.5% | COM | 717081103 |
| PAYX | Paychex Inc | 5,264 | $422 | 0.4% | $39.24 | +54.0% | COM | 704326107 |
| JPM | JP Morgan Chase & Co | 4,124 | $418 | 0.4% | $50.72 | +68.3% | COM | 46625H100 |
| COP | ConocoPhillips | 6,045 | $403 | 0.4% | $43.49 | +21.8% | COM | 20825C104 |
| NVS | Novartis AG ADR | 4,161 | $400 | 0.4% | $84.85 | — | SPONSORED ADR | 66987V109 |
| VO | Vanguard Mid-Cap ETF | 2,475 | $398 | 0.4% | $139.22 | — | MID CAP ETF | 922908629 |
| EBAY | eBay Inc | 10,715 | $398 | 0.4% | $24.85 | +24.4% | COM | 278642103 |
| CAT | Caterpillar Inc | 2,906 | $394 | 0.3% | $57.37 | +99.8% | COM | 149123101 |
| GPC | Genuine Parts Co | 3,425 | $384 | 0.3% | $65.73 | +28.9% | COM | 372460105 |
| TGT | Target Corp | 4,715 | $378 | 0.3% | $63.29 | -4.1% | COM | 87612E106 |
| CNI | Canadian National Railway Co | 4,035 | $361 | 0.3% | $48.56 | +51.8% | COM | 136375102 |
| PLD | Prologis Inc REIT | 4,992 | $359 | 0.3% | $52.36 | +7.7% | COM | 74340W103 |
| — | First American Corp | 6,845 | $353 | 0.3% | $38.15 | — | COM | 318522307 |
| DHR | Danaher Corp | 2,630 | $347 | 0.3% | $38.22 | +160.0% | COM | 235851102 |
| DUK | Duke Energy Corp | 3,738 | $336 | 0.3% | $48.10 | +39.1% | COM | 26441C204 |
| VYM | Vanguard High Dividend Yld ETF | 3,830 | $328 | 0.3% | $67.05 | — | HIGH DIV YLD | 921946406 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,437 | $316 | 0.3% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 3,983 | $307 | 0.3% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| NKE | Nike CL B | 3,615 | $304 | 0.3% | $56.27 | +34.0% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway A | 1 | $301 | 0.3% | $309674.97 | -2.2% | CL A | 084670108 |
| CMCSA | Comcast Corp ClA | 7,292 | $292 | 0.3% | $26.65 | +18.3% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb | 5,945 | $284 | 0.3% | $46.07 | -16.9% | COM | 110122108 |
| MAR | Marriott International Inc | 2,220 | $278 | 0.2% | $80.37 | +38.8% | COM | 571903202 |
| — | DowDuPont Inc | 5,176 | $276 | 0.2% | $69.26 | — | COM | 26078J100 |
| — | Eaton Vance Corp | 6,731 | $271 | 0.2% | $32.39 | — | COM | 278265103 |
| HSY | Hershey Company | 2,320 | $266 | 0.2% | $71.32 | +30.1% | COM | 427866108 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,225 | $262 | 0.2% | $42.91 | — | ALLWRLD EX US | 922042775 |
| PYPL | PayPal Holdings, Inc | 2,495 | $259 | 0.2% | $87.58 | +7.8% | COM | 70450Y103 |
| META | Facebook Inc | 1,501 | $250 | 0.2% | $123.78 | +27.6% | COM | 30303M102 |
| ARE | Alexandria Real Estate Equities, Inc | 1,690 | $241 | 0.2% | $94.22 | +7.8% | COM | 015271109 |
| GILD | Gilead Sciences, Inc | 3,595 | $234 | 0.2% | $71.15 | -28.5% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 2,350 | $229 | 0.2% | $26.93 | +8.5% | COM | 931142103 |
| HON | Honeywell International Inc | 1,390 | $221 | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| BA | Boeing Co | 575 | $219 | 0.2% | $136.18 | +175.5% | COM | 097023105 |
| IVW | iShares S&P 500 Growth Index ETF | 1,250 | $215 | 0.2% | $172.00 | — | CORE S&P500 ETF | 464287309 |
| VTV | Vanguard Value ETF | 1,870 | $201 | 0.2% | $107.49 | — | VALUE ETF | 922908744 |
| — | General Electric Co | 12,009 | $120 | 0.1% | $31.21 | — | COM | 369604103 |
| LYG | Lloyds Banking Group ADR | 10,000 | $32 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |