CIK: 0001372130 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $324,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 311,500 | $23,926 | 7.4% | $80.84 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 274,801 | $21,792 | 6.7% | $80.19 | — | COM | 92206C409 |
| PG | Procter & Gamble | 139,950 | $12,859 | 4.0% | $66.33 | +9.5% | COM | 742718109 |
| — | 3M Company | 42,622 | $10,032 | 3.1% | $125.18 | — | COM | 88579y101 |
| — | Idexx Labs | 54,563 | $8,533 | 2.6% | $84.94 | — | COM | 45168d104 |
| MSFT | Microsoft | 95,703 | $8,186 | 2.5% | $26.70 | +181.8% | COM | 594918104 |
| — | ExxonMobil | 84,238 | $7,046 | 2.2% | $86.87 | — | COM | 30231g102 |
| PEP | PepsiCo | 57,041 | $6,840 | 2.1% | $56.11 | +58.6% | COM | 713448108 |
| FISV | Fiserv | 50,882 | $6,672 | 2.1% | $24.39 | +164.7% | COM | 337738108 |
| VYM | Vanguard High Dividend Yield | 77,811 | $6,663 | 2.1% | $62.92 | — | COM | 921946406 |
| — | Praxair | 42,532 | $6,579 | 2.0% | $115.96 | — | COM | 74005p104 |
| ACN | Accenture Plc | 42,935 | $6,573 | 2.0% | $67.37 | +90.8% | COM | G1151C101 |
| WAT | Waters | 33,743 | $6,519 | 2.0% | $96.11 | +100.9% | COM | 941848103 |
| UPS | United Parcel Service | 53,168 | $6,335 | 2.0% | $56.02 | +54.0% | COM | 911312106 |
| VWO | Vanguard FTSE Emerging Market | 129,400 | $5,941 | 1.8% | $39.44 | — | COM | 922042858 |
| XRAY | Dentsply Sirona Inc | 89,267 | $5,876 | 1.8% | $58.93 | +7.9% | COM | 24906P109 |
| — | Unilever NV | 103,832 | $5,848 | 1.8% | $39.47 | — | COM | 904784709 |
| DHR | Danaher Corp | 62,879 | $5,836 | 1.8% | $25.24 | +209.9% | COM | 235851102 |
| TXN | Texas Instruments | 55,685 | $5,816 | 1.8% | $25.56 | +203.7% | COM | 882508104 |
| EMR | Emerson Electric | 82,593 | $5,756 | 1.8% | $40.18 | +32.6% | COM | 291011104 |
| NVO | Novo-Nordisk | 106,600 | $5,721 | 1.8% | $67.51 | — | COM | 670100205 |
| NSRGY | Nestle S A Reg B ADR | 58,217 | $5,005 | 1.5% | $66.11 | — | COM | 641069406 |
| — | Cisco Systems | 130,347 | $4,992 | 1.5% | $24.35 | — | COM | 17275r102 |
| INTU | Intuit | 31,259 | $4,932 | 1.5% | $56.34 | +155.9% | COM | 461202103 |
| WMT | Wal-Mart | 47,456 | $4,686 | 1.4% | $18.76 | +42.9% | COM | 931142103 |
| AXP | American Express | 46,392 | $4,607 | 1.4% | $60.25 | +41.5% | COM | 025816109 |
| — | Rockwell Collins | 33,155 | $4,496 | 1.4% | $87.13 | — | COM | 774341101 |
| MDT | Medtronic PLC | 49,107 | $3,965 | 1.2% | $58.10 | +11.8% | COM | G5960L103 |
| ECL | Ecolab | 28,697 | $3,851 | 1.2% | $105.46 | +15.5% | COM | 278865100 |
| VO | Vanguard Mid Cap | 24,655 | $3,816 | 1.2% | $117.63 | — | COM | 922908629 |
| QCOM | Qualcomm | 53,455 | $3,422 | 1.1% | $45.16 | +8.5% | COM | 747525103 |
| VEA | Vanguard FTSE Developed Market | 74,035 | $3,321 | 1.0% | $37.29 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt | 23,125 | $3,174 | 1.0% | $101.65 | — | COM | 922908769 |
| SLB | Schlumberger Ltd | 46,258 | $3,117 | 1.0% | $52.96 | -3.3% | COM | 806857108 |
| VV | Vanguard Lg Cap Index | 23,605 | $2,894 | 0.9% | $89.44 | — | COM | 922908637 |
| FTV | Fortive Corp | 39,346 | $2,847 | 0.9% | $31.25 | +41.8% | COM | 34959J108 |
| EFA | iShares: MSCI EAFE Index | 39,514 | $2,778 | 0.9% | $58.20 | — | COM | 464287465 |
| AAPL | Apple | 15,878 | $2,687 | 0.8% | $18.60 | +110.1% | COM | 037833100 |
| OXY | Occidental Pete | 36,198 | $2,666 | 0.8% | $57.15 | -3.6% | COM | 674599105 |
| — | Oracle | 54,134 | $2,559 | 0.8% | $31.73 | — | COM | 68389x105 |
| RHHBY | Roche Hldg Ltd ADR | 80,375 | $2,538 | 0.8% | $38.92 | — | COM | 771195104 |
| JNJ | Johnson & Johnson | 17,960 | $2,509 | 0.8% | $61.74 | +79.7% | COM | 478160104 |
| — | JPMorgan Chase | 22,450 | $2,401 | 0.7% | $91.93 | — | COM | 46625h100 |
| — | Celgene Corp | 22,630 | $2,362 | 0.7% | $107.40 | — | COM | 151020104 |
| VB | Vanguard Small Cap | 14,292 | $2,112 | 0.7% | $106.59 | — | COM | 922908751 |
| KMI | Kinder Morgan Inc | 114,502 | $2,069 | 0.6% | $21.41 | -46.8% | COM | 49456B101 |
| VCIT | Vanguard Intermediate Term Cor | 21,190 | $1,852 | 0.6% | $87.72 | — | COM | 92206C870 |
| — | United Technologies | 13,379 | $1,707 | 0.5% | $97.59 | — | COM | 913017109 |
| CVX | Chevron Corporation | 12,877 | $1,612 | 0.5% | $70.70 | +18.2% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond Index | 19,876 | $1,572 | 0.5% | $80.52 | — | COM | 921937827 |
| PCAR | Paccar | 20,564 | $1,462 | 0.5% | $32.11 | +6.5% | COM | 693718108 |
| — | Merck | 25,925 | $1,459 | 0.4% | $48.23 | — | COM | 58933y105 |
| — | Walgreens Boots Alliance Inc | 18,940 | $1,375 | 0.4% | $76.37 | — | COM | 931427108 |
| ABBNY | ABB Ltd ADR | 49,301 | $1,322 | 0.4% | $21.66 | — | COM | 000375204 |
| IVV | iShares: S&P 500 Idx | 4,775 | $1,284 | 0.4% | $184.26 | — | COM | 464287200 |
| NWL | Newell Brands Inc | 39,542 | $1,222 | 0.4% | $31.59 | -24.9% | COM | 651229106 |
| NVS | Novartis ADR | 14,305 | $1,201 | 0.4% | $77.90 | — | COM | 66987V109 |
| PFE | Pfizer | 30,281 | $1,097 | 0.3% | $16.94 | +40.5% | COM | 717081103 |
| BIV | Vanguard Bond Index Inter Term | 12,230 | $1,025 | 0.3% | $85.34 | — | COM | 921937819 |
| — | A T & T New | 26,277 | $1,022 | 0.3% | $35.72 | — | COM | 00206r102 |
| ROP | Roper Technologies | 3,900 | $1,010 | 0.3% | $164.85 | +48.4% | COM | 776696106 |
| VOO | Vanguard S&P 500 | 4,106 | $1,007 | 0.3% | $99.87 | — | COM | 922908363 |
| BHP | BHP Billiton Ltd ADR | 21,746 | $1,000 | 0.3% | $56.33 | — | COM | 088606108 |
| HON | Honeywell International | 6,496 | $996 | 0.3% | $58.69 | +93.2% | COM | 438516106 |
| SHY | iShares: 1-3 Yr Treasury Bond | 11,763 | $986 | 0.3% | $84.84 | — | COM | 464287457 |
| — | Devon Energy | 22,632 | $937 | 0.3% | $52.11 | — | COM | 25179m103 |
| GOOGL | Alphabet Inc Cl A | 861 | $907 | 0.3% | $37.93 | +35.1% | COM | 02079K305 |
| ADP | Auto Data Processing | 7,640 | $895 | 0.3% | $73.70 | +30.5% | COM | 053015103 |
| VNQ | Vanguard REIT | 10,122 | $840 | 0.3% | $71.10 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway B | 4,179 | $828 | 0.3% | $113.59 | +67.2% | COM | 084670702 |
| IEMG | iShares: Core MSCI Emerging Mk | 14,525 | $826 | 0.3% | $41.16 | — | COM | 46434G103 |
| — | Verizon Communications | 15,371 | $814 | 0.3% | $48.84 | — | COM | 92343v104 |
| — | General Electric | 45,374 | $792 | 0.2% | $23.84 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb | 12,775 | $783 | 0.2% | $31.54 | +47.3% | COM | 110122108 |
| VIG | Vanguard Dividend Appreciation | 7,554 | $771 | 0.2% | $79.89 | — | COM | 921908844 |
| — | Amphenol | 8,400 | $738 | 0.2% | $64.88 | — | COM | 320951015 |
| XLF | SPDR Select Financial ETF | 26,418 | $737 | 0.2% | $24.65 | — | COM | 81369Y605 |
| MTD | Mettler-Toledo | 1,165 | $722 | 0.2% | $396.98 | +61.2% | COM | 592688105 |
| — | Cerner Corp | 10,370 | $699 | 0.2% | $61.79 | — | COM | 156782104 |
| ABBV | Abbvie Inc | 7,207 | $697 | 0.2% | $33.32 | +100.7% | COM | 00287Y109 |
| CB | Chubb LTD | 4,668 | $682 | 0.2% | $99.39 | +30.3% | COM | H1467J104 |
| — | NextEra Energy | 4,361 | $681 | 0.2% | $94.79 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 11,561 | $660 | 0.2% | $31.01 | +55.2% | COM | 002824100 |
| SJM | J.M. Smucker | 4,800 | $596 | 0.2% | $102.94 | -16.7% | COM | 832696405 |
| ETN | Eaton Corp PLC | 7,414 | $586 | 0.2% | $49.51 | +33.8% | COM | G29183103 |
| INTC | Intel Corp | 12,098 | $558 | 0.2% | $21.09 | +73.3% | COM | 458140100 |
| HD | Home Depot | 2,944 | $558 | 0.2% | $104.89 | +35.1% | COM | 437076102 |
| VUG | Vanguard Growth | 3,962 | $557 | 0.2% | $98.93 | — | COM | 922908736 |
| APD | Air Prod & Chemicals | 3,285 | $539 | 0.2% | $65.10 | +100.2% | COM | 009158106 |
| IJH | iShares: Midcap 400 Index | 2,822 | $536 | 0.2% | $151.21 | — | COM | 464287507 |
| CL | Colgate-Palmolive | 7,060 | $533 | 0.2% | $50.62 | +19.1% | COM | 194162103 |
| — | Royal Dutch Shell A | 7,949 | $530 | 0.2% | $63.20 | — | COM | 780259206 |
| — | Dow DuPont Inc | 7,193 | $512 | 0.2% | $72.20 | — | COM | 26078J100 |
| HEFA | iShares: Currency Hedged MSCI | 17,210 | $511 | 0.2% | $26.06 | — | COM | 46434V803 |
| MCD | McDonalds | 2,859 | $492 | 0.2% | $79.07 | +75.4% | COM | 580135101 |
| EEM | iShares: MSCI Emrg Mkts | 10,115 | $477 | 0.1% | $38.71 | — | COM | 464287234 |
| HSIC | Henry Schein | 6,580 | $460 | 0.1% | $67.34 | -13.9% | COM | 806407102 |
| — | Total S A ADR | 8,300 | $459 | 0.1% | $71.83 | — | COM | 89151E109 |
| MBI | MBIA | 59,057 | $432 | 0.1% | $5.48 | -38.1% | COM | 55262C100 |
| — | Vanguard Value | 4,040 | $430 | 0.1% | $80.92 | — | COM | 992908744 |
| NKE | Nike B | 6,726 | $421 | 0.1% | $50.02 | +3.5% | COM | 654106103 |
| — | Goldcorp New F | 31,809 | $406 | 0.1% | $12.83 | — | COM | 380956409 |
| SYK | Stryker | 2,600 | $403 | 0.1% | $104.91 | +33.1% | COM | 863667101 |
| HSY | Hershey Company | 3,500 | $397 | 0.1% | $73.18 | +23.9% | COM | 427866108 |
| VGSH | Vanguard Short-Term Government | 6,440 | $388 | 0.1% | $61.01 | — | COM | 92206C102 |
| BAC | Bank of America | 13,045 | $385 | 0.1% | $19.55 | +16.5% | COM | 060505104 |
| — | Reckitt Benckiser ADR | 20,000 | $380 | 0.1% | $16.56 | — | COM | 756255204 |
| IBM | Intl Business Machines | 2,460 | $377 | 0.1% | $116.98 | -12.7% | COM | 459200101 |
| — | ConocoPhillips | 6,851 | $376 | 0.1% | $60.63 | — | COM | 20825c104 |
| VGK | Vanguard FTSE Europe Index | 6,266 | $371 | 0.1% | $50.22 | — | COM | 922042874 |
| DE | Deere & Co | 2,340 | $366 | 0.1% | $66.47 | +86.2% | COM | 244199105 |
| WFC | Wells Fargo & Co New | 5,988 | $363 | 0.1% | $33.56 | +34.4% | COM | 949746101 |
| — | Aetna | 2,000 | $361 | 0.1% | $106.55 | — | COM | 00817Y108 |
| MDLZ | Mondelez International Inc | 8,148 | $349 | 0.1% | $23.66 | +45.7% | COM | 609207105 |
| — | Fedex Corporation | 1,373 | $343 | 0.1% | $186.00 | — | COM | 31428x106 |
| — | Nordstrom | 7,220 | $342 | 0.1% | $56.76 | — | COM | 655664100 |
| — | Templeton Global Inc | 52,870 | $342 | 0.1% | $7.18 | — | FFUS | 880198106 |
| — | American Tower | 2,329 | $332 | 0.1% | $111.01 | — | COM | 299122010 |
| DUK | Duke Energy Corp | 3,937 | $331 | 0.1% | $46.76 | +34.0% | COM | 26441C204 |
| GIS | General Mills | 5,493 | $326 | 0.1% | $34.07 | +19.0% | COM | 370334104 |
| BND | Vanguard Total Bnd | 3,964 | $323 | 0.1% | $83.35 | — | COM | 921937835 |
| KHC | The Kraft Heinz Company | 4,110 | $320 | 0.1% | $48.46 | +10.2% | COM | 500754106 |
| ITW | Illinois Tool Works | 1,860 | $310 | 0.1% | $79.08 | +65.5% | COM | 452308109 |
| SYY | Sysco | 5,090 | $309 | 0.1% | $40.96 | +11.9% | COM | 871829107 |
| LQD | iShares: Iboxx Corp Bd | 2,539 | $309 | 0.1% | $122.38 | — | COM | 464287242 |
| — | SPDR S&P 500 | 1,132 | $302 | 0.1% | $203.52 | — | COM | 78462f103 |
| KO | Coca Cola | 6,297 | $289 | 0.1% | $27.94 | +27.5% | COM | 191216100 |
| PFF | iShares: S&P U S Pfd Fund | 7,556 | $288 | 0.1% | $39.33 | — | COM | 464288687 |
| COST | Costco | 1,530 | $285 | 0.1% | $140.12 | +10.2% | COM | 22160K105 |
| DVY | iShares: DJ Select Div Index | 2,800 | $276 | 0.1% | $88.91 | — | COM | 464287168 |
| AMZN | Amazon | 235 | $275 | 0.1% | $34.40 | +59.9% | COM | 023135106 |
| VGT | Vanguard Info Tech | 1,665 | $274 | 0.1% | $121.32 | — | COM | 92204A702 |
| V | Visa | 2,367 | $270 | 0.1% | $87.80 | +18.9% | COM | 92826C839 |
| DIS | Disney Walt Co | 2,474 | $266 | 0.1% | $97.78 | -0.5% | COM | 254687106 |
| — | C R Bard | 800 | $265 | 0.1% | $121.45 | — | COM | 067383109 |
| XEL | Xcel Energy | 5,493 | $264 | 0.1% | $29.01 | +33.0% | COM | 98389B100 |
| USB | U S Bancorp | 4,760 | $255 | 0.1% | $29.97 | +30.3% | COM | 902973304 |
| — | Kansas City Southern | 2,350 | $247 | 0.1% | $104.68 | — | COM | 485170302 |
| MOS | Mosaic | 9,375 | $241 | 0.1% | $29.67 | -32.0% | COM | 61945C103 |
| META | 1,352 | $239 | 0.1% | $147.65 | +18.9% | COM | 30303M102 | |
| DGRO | iShares Core Dividend Growth | 6,750 | $235 | 0.1% | $31.31 | — | COM | 46434V621 |
| UNP | Union Pacific | 1,700 | $228 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| — | Ingersoll Rand Cl A | 2,535 | $226 | 0.1% | $81.26 | — | COM | g47791101 |
| — | Aqua America | 5,725 | $225 | 0.1% | $35.46 | — | COM | 03836w103 |
| JFBC | Jeffersonville Bancorp | 13,098 | $215 | 0.1% | $11.27 | +42.9% | COM | 47559A103 |