CIK: 0001372130 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $319,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 314,042 | $23,509 | 7.4% | $80.84 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 269,651 | $21,583 | 6.8% | $80.21 | — | COM | 92206C409 |
| PG | Procter & Gamble | 142,430 | $12,297 | 3.9% | $66.33 | +10.1% | COM | 742718109 |
| — | 3M Company | 43,284 | $9,964 | 3.1% | $125.18 | — | COM | 88579y101 |
| — | Idexx Labs | 54,573 | $9,068 | 2.8% | $84.94 | — | COM | 45168d104 |
| MSFT | Microsoft | 97,823 | $8,137 | 2.5% | $26.70 | +149.7% | COM | 594918104 |
| — | ExxonMobil | 85,510 | $7,127 | 2.2% | $86.87 | — | COM | 30231g102 |
| FISV | Fiserv | 52,150 | $6,750 | 2.1% | $24.39 | +154.7% | COM | 337738108 |
| WAT | Waters | 34,325 | $6,729 | 2.1% | $96.11 | +88.7% | COM | 941848103 |
| PEP | PepsiCo | 58,226 | $6,418 | 2.0% | $56.11 | +59.3% | COM | 713448108 |
| UPS | United Parcel Service | 54,258 | $6,377 | 2.0% | $56.02 | +47.9% | COM | 911312106 |
| — | Praxair | 43,427 | $6,346 | 2.0% | $115.96 | — | COM | 74005p104 |
| VYM | Vanguard High Dividend Yield | 76,858 | $6,339 | 2.0% | $62.64 | — | COM | 921946406 |
| ACN | Accenture Plc | 43,755 | $6,229 | 2.0% | $67.37 | +70.2% | COM | G1151C101 |
| — | Unilever NV | 106,102 | $6,150 | 1.9% | $39.47 | — | COM | 904784709 |
| DHR | Danaher Corp | 64,289 | $5,932 | 1.9% | $25.24 | +181.6% | COM | 235851102 |
| VWO | Vanguard FTSE Emerging Market | 126,662 | $5,653 | 1.8% | $39.30 | — | COM | 922042858 |
| TXN | Texas Instruments | 57,485 | $5,558 | 1.7% | $25.56 | +155.0% | COM | 882508104 |
| XRAY | Dentsply Sirona Inc | 90,197 | $5,508 | 1.7% | $58.93 | +0.9% | COM | 24906P109 |
| NVO | Novo-Nordisk | 109,135 | $5,434 | 1.7% | $67.51 | — | COM | 670100205 |
| EMR | Emerson Electric | 82,572 | $5,323 | 1.7% | $40.18 | +22.5% | COM | 291011104 |
| NSRGY | Nestle S A Reg B ADR | 58,907 | $4,962 | 1.6% | $66.11 | — | COM | 641069406 |
| INTU | Intuit | 31,379 | $4,739 | 1.5% | $56.34 | +131.1% | COM | 461202103 |
| — | Rockwell Collins | 34,605 | $4,692 | 1.5% | $87.13 | — | COM | 774341101 |
| AXP | American Express | 47,379 | $4,526 | 1.4% | $60.25 | +27.2% | COM | 025816109 |
| — | Cisco Systems | 132,319 | $4,519 | 1.4% | $24.35 | — | COM | 17275r102 |
| WMT | Wal-Mart | 49,786 | $4,347 | 1.4% | $18.76 | +22.1% | COM | 931142103 |
| MDT | Medtronic PLC | 49,779 | $4,008 | 1.3% | $58.10 | +15.2% | COM | G5960L103 |
| ECL | Ecolab | 28,592 | $3,736 | 1.2% | $105.46 | +13.9% | COM | 278865100 |
| VO | Vanguard Mid Cap | 24,076 | $3,590 | 1.1% | $116.73 | — | COM | 922908629 |
| SLB | Schlumberger Ltd | 50,665 | $3,243 | 1.0% | $52.96 | -2.1% | COM | 806857108 |
| VEA | Vanguard FTSE Developed Market | 72,145 | $3,187 | 1.0% | $37.09 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt | 23,125 | $3,060 | 1.0% | $101.65 | — | COM | 922908769 |
| FTV | Fortive Corp | 39,801 | $2,876 | 0.9% | $31.25 | +28.7% | COM | 34959J108 |
| — | Oracle | 55,220 | $2,811 | 0.9% | $31.73 | — | COM | 68389x105 |
| QCOM | Qualcomm | 55,115 | $2,811 | 0.9% | $45.16 | -6.3% | COM | 747525103 |
| EFA | iShares: MSCI EAFE Index | 39,684 | $2,763 | 0.9% | $58.20 | — | COM | 464287465 |
| AAPL | Apple | 16,204 | $2,739 | 0.9% | $18.60 | +94.4% | COM | 037833100 |
| VV | Vanguard Lg Cap Index | 23,049 | $2,723 | 0.9% | $88.64 | — | COM | 922908637 |
| JNJ | Johnson & Johnson | 18,550 | $2,586 | 0.8% | $61.74 | +70.0% | COM | 478160104 |
| OXY | Occidental Pete | 36,798 | $2,376 | 0.7% | $57.15 | -14.5% | COM | 674599105 |
| RHHBY | Roche Hldg Ltd ADR | 81,280 | $2,350 | 0.7% | $38.92 | — | COM | 771195104 |
| — | Celgene Corp | 23,120 | $2,334 | 0.7% | $107.40 | — | COM | 151020104 |
| KMI | Kinder Morgan Inc | 127,404 | $2,307 | 0.7% | $21.41 | -42.6% | COM | 49456B101 |
| — | JPMorgan Chase | 22,450 | $2,259 | 0.7% | $91.93 | — | COM | 46625h100 |
| VB | Vanguard Small Cap | 14,112 | $2,026 | 0.6% | $106.07 | — | COM | 922908751 |
| NWL | Newell Brands Inc | 49,272 | $2,009 | 0.6% | $31.59 | +5.9% | COM | 651229106 |
| BSV | Vanguard Short-Term Bond Index | 21,226 | $1,691 | 0.5% | $80.52 | — | COM | 921937827 |
| — | United Technologies | 13,409 | $1,606 | 0.5% | $97.59 | — | COM | 913017109 |
| VCIT | Vanguard Intermediate Term Cor | 17,965 | $1,580 | 0.5% | $87.78 | — | COM | 92206C870 |
| CVX | Chevron Corporation | 12,877 | $1,492 | 0.5% | $70.70 | +7.8% | COM | 166764100 |
| PCAR | Paccar | 20,564 | $1,475 | 0.5% | $32.11 | +0.9% | COM | 693718108 |
| — | Merck | 26,300 | $1,449 | 0.5% | $48.23 | — | COM | 58933y105 |
| ABBNY | ABB Ltd ADR | 51,751 | $1,352 | 0.4% | $21.66 | — | COM | 000375204 |
| — | Walgreens Boots Alliance Inc | 19,830 | $1,314 | 0.4% | $76.37 | — | COM | 931427108 |
| IVV | iShares: S&P 500 Idx | 4,805 | $1,244 | 0.4% | $184.26 | — | COM | 464287200 |
| NVS | Novartis ADR | 14,475 | $1,195 | 0.4% | $77.90 | — | COM | 66987V109 |
| ROP | Roper Technologies | 4,400 | $1,136 | 0.4% | $164.85 | +35.6% | COM | 776696106 |
| PFE | Pfizer | 30,281 | $1,062 | 0.3% | $16.94 | +31.4% | COM | 717081103 |
| BIV | Vanguard Bond Index Inter Term | 12,230 | $1,033 | 0.3% | $85.34 | — | COM | 921937819 |
| SHY | iShares: 1-3 Yr Treasury Bond | 12,233 | $1,031 | 0.3% | $84.84 | — | COM | 464287457 |
| VOO | Vanguard S&P 500 | 4,106 | $969 | 0.3% | $99.87 | — | COM | 922908363 |
| HON | Honeywell International | 6,596 | $951 | 0.3% | $58.69 | +77.8% | COM | 438516106 |
| — | Devon Energy | 25,617 | $945 | 0.3% | $52.11 | — | COM | 25179m103 |
| GOOGL | Alphabet Inc Cl A | 911 | $941 | 0.3% | $37.93 | +24.1% | COM | 02079K305 |
| BHP | BHP Billiton Ltd ADR | 22,801 | $934 | 0.3% | $56.33 | — | COM | 088606108 |
| — | A T & T New | 27,268 | $918 | 0.3% | $35.72 | — | COM | 00206r102 |
| ADP | Auto Data Processing | 7,640 | $888 | 0.3% | $73.70 | +21.6% | COM | 053015103 |
| — | General Electric | 43,200 | $871 | 0.3% | $24.16 | — | COM | 369604103 |
| VNQ | Vanguard REIT | 10,272 | $844 | 0.3% | $71.10 | — | COM | 922908553 |
| — | Amphenol | 9,400 | $818 | 0.3% | $64.88 | — | COM | 320951015 |
| IEMG | iShares: Core MSCI Emerging Mk | 14,525 | $810 | 0.3% | $41.16 | — | COM | 46434G103 |
| MTD | Mettler-Toledo | 1,165 | $795 | 0.2% | $396.98 | +51.3% | COM | 592688105 |
| BMY | Bristol-Myers Squibb | 12,775 | $788 | 0.2% | $31.54 | +36.7% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B | 4,179 | $781 | 0.2% | $113.59 | +55.6% | COM | 084670702 |
| VIG | Vanguard Dividend Appreciation | 7,964 | $771 | 0.2% | $79.89 | — | COM | 921908844 |
| — | Cerner Corp | 11,370 | $768 | 0.2% | $61.79 | — | COM | 156782104 |
| CB | Chubb LTD | 5,059 | $763 | 0.2% | $99.39 | +25.6% | COM | H1467J104 |
| — | Verizon Communications | 15,606 | $747 | 0.2% | $48.84 | — | COM | 92343v104 |
| XLF | SPDR Select Financial ETF | 26,418 | $703 | 0.2% | $24.65 | — | COM | 81369Y605 |
| — | NextEra Energy | 4,361 | $676 | 0.2% | $94.79 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 12,421 | $674 | 0.2% | $31.01 | +39.8% | COM | 002824100 |
| ABBV | Abbvie Inc | 7,407 | $668 | 0.2% | $33.32 | +61.0% | COM | 00287Y109 |
| ETN | Eaton Corp PLC | 7,664 | $613 | 0.2% | $49.51 | +29.0% | COM | G29183103 |
| INTC | Intel Corp | 12,498 | $569 | 0.2% | $21.09 | +40.3% | COM | 458140100 |
| MCD | McDonalds | 3,264 | $545 | 0.2% | $79.07 | +62.7% | COM | 580135101 |
| VUG | Vanguard Growth | 3,962 | $541 | 0.2% | $98.93 | — | COM | 922908736 |
| APD | Air Prod & Chemicals | 3,285 | $524 | 0.2% | $65.10 | +83.0% | COM | 009158106 |
| HSIC | Henry Schein | 6,580 | $517 | 0.2% | $67.34 | +1.3% | COM | 806407102 |
| IJH | iShares: Midcap 400 Index | 2,822 | $516 | 0.2% | $151.21 | — | COM | 464287507 |
| — | Royal Dutch Shell A | 8,169 | $515 | 0.2% | $63.20 | — | COM | 780259206 |
| HEFA | iShares: Currency Hedged MSCI | 17,210 | $514 | 0.2% | $26.06 | — | COM | 46434V803 |
| SJM | J.M. Smucker | 4,800 | $509 | 0.2% | $102.94 | -15.0% | COM | 832696405 |
| — | Dow DuPont Inc | 6,893 | $498 | 0.2% | $72.25 | — | COM | 26078J100 |
| HD | Home Depot | 2,941 | $488 | 0.2% | $104.89 | +19.3% | COM | 437076102 |
| CL | Colgate-Palmolive | 6,860 | $483 | 0.2% | $50.34 | +17.6% | COM | 194162103 |
| EEM | iShares: MSCI Emrg Mkts | 10,115 | $468 | 0.1% | $38.71 | — | COM | 464287234 |
| — | Total S A ADR | 8,300 | $462 | 0.1% | $71.83 | — | COM | 89151E109 |
| MOS | Mosaic | 20,375 | $455 | 0.1% | $29.67 | -36.2% | COM | 61945C103 |
| VGSH | Vanguard Short-Term Government | 7,300 | $442 | 0.1% | $61.01 | — | COM | 92206C102 |
| MBI | MBIA | 59,657 | $433 | 0.1% | $5.48 | -20.1% | COM | 55262C100 |
| IBM | Intl Business Machines | 2,710 | $417 | 0.1% | $116.98 | -17.2% | COM | 459200101 |
| — | Goldcorp New F | 31,809 | $415 | 0.1% | $12.83 | — | COM | 380956409 |
| — | SPDR S&P 500 | 1,612 | $415 | 0.1% | $203.52 | — | COM | 78462f103 |
| — | Vanguard Value | 4,040 | $411 | 0.1% | $80.92 | — | COM | 992908744 |
| SYK | Stryker | 2,600 | $403 | 0.1% | $104.91 | +24.7% | COM | 863667101 |
| BND | Vanguard Total Bnd | 4,864 | $398 | 0.1% | $83.35 | — | COM | 921937835 |
| KHC | The Kraft Heinz Company | 5,140 | $397 | 0.1% | $48.46 | +16.4% | COM | 500754106 |
| WFC | Wells Fargo & Co New | 6,978 | $392 | 0.1% | $33.56 | +25.6% | COM | 949746101 |
| NKE | Nike B | 6,726 | $370 | 0.1% | $50.02 | +0.7% | COM | 654106103 |
| DUK | Duke Energy Corp | 4,180 | $369 | 0.1% | $46.76 | +30.1% | COM | 26441C204 |
| VGK | Vanguard FTSE Europe Index | 6,266 | $367 | 0.1% | $50.22 | — | COM | 922042874 |
| — | Reckitt Benckiser ADR | 20,000 | $363 | 0.1% | $16.56 | — | COM | 756255204 |
| HSY | Hershey Company | 3,400 | $361 | 0.1% | $72.67 | +20.0% | COM | 427866108 |
| — | ConocoPhillips | 6,851 | $350 | 0.1% | $60.63 | — | COM | 20825c104 |
| — | Templeton Global Inc | 52,870 | $350 | 0.1% | $7.18 | — | FFUS | 880198106 |
| BAC | Bank of America | 12,545 | $344 | 0.1% | $19.42 | +2.7% | COM | 060505104 |
| — | Aetna | 2,000 | $340 | 0.1% | $106.55 | — | COM | 00817Y108 |
| MDLZ | Mondelez International Inc | 8,148 | $338 | 0.1% | $23.66 | +46.6% | COM | 609207105 |
| — | American Tower | 2,329 | $335 | 0.1% | $111.01 | — | COM | 299122010 |
| DE | Deere & Co | 2,340 | $311 | 0.1% | $66.47 | +63.3% | COM | 244199105 |
| — | Fedex Corporation | 1,373 | $310 | 0.1% | $186.00 | — | COM | 31428x106 |
| — | Nordstrom | 7,820 | $310 | 0.1% | $56.76 | — | COM | 655664100 |
| LQD | iShares: Iboxx Corp Bd | 2,539 | $308 | 0.1% | $122.38 | — | COM | 464287242 |
| PFF | iShares: S&P U S Pfd Fund | 7,556 | $291 | 0.1% | $39.33 | — | COM | 464288687 |
| ITW | Illinois Tool Works | 1,860 | $291 | 0.1% | $79.08 | +46.7% | COM | 452308109 |
| KO | Coca Cola | 6,297 | $290 | 0.1% | $27.94 | +25.0% | COM | 191216100 |
| GIS | General Mills | 5,493 | $285 | 0.1% | $34.07 | +19.5% | COM | 370334104 |
| SYY | Sysco | 5,090 | $283 | 0.1% | $40.96 | +2.1% | COM | 871829107 |
| XEL | Xcel Energy | 5,568 | $276 | 0.1% | $29.01 | +27.8% | COM | 98389B100 |
| DIS | Disney Walt Co | 2,825 | $276 | 0.1% | $97.78 | -0.9% | COM | 254687106 |
| VGT | Vanguard Info Tech | 1,665 | $272 | 0.1% | $121.32 | — | COM | 92204A702 |
| — | C R Bard | 825 | $270 | 0.1% | $121.45 | — | COM | 067383109 |
| DVY | iShares: DJ Select Div Index | 2,800 | $265 | 0.1% | $88.91 | — | COM | 464287168 |
| AMZN | Amazon | 235 | $260 | 0.1% | $34.40 | +42.8% | COM | 023135106 |
| V | Visa | 2,367 | $260 | 0.1% | $87.80 | +9.0% | COM | 92826C839 |
| USB | U S Bancorp | 4,760 | $259 | 0.1% | $29.97 | +26.0% | COM | 902973304 |
| COST | Costco | 1,530 | $246 | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| — | Kansas City Southern | 2,350 | $245 | 0.1% | $104.68 | — | COM | 485170302 |
| META | 1,352 | $243 | 0.1% | $147.65 | +12.2% | COM | 30303M102 | |
| — | Ingersoll Rand Cl A | 2,535 | $225 | 0.1% | $81.26 | — | COM | g47791101 |
| DGRO | iShares Core Dividend Growth | 6,750 | $224 | 0.1% | $31.31 | — | COM | 46434V621 |
| JFBC | Jeffersonville Bancorp | 13,098 | $208 | 0.1% | $11.27 | +34.1% | COM | 47559A103 |
| — | Aqua America | 5,725 | $203 | 0.1% | $35.46 | — | COM | 03836w103 |