CIK: 0001372130 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $311,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 307,405 | $23,673 | 7.6% | $80.84 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 280,546 | $22,003 | 7.1% | $80.16 | — | COM | 92206C409 |
| PG | Procter & Gamble | 135,330 | $10,729 | 3.4% | $66.33 | +2.3% | COM | 742718109 |
| — | Idexx Labs | 50,533 | $9,672 | 3.1% | $84.94 | — | COM | 45168d104 |
| — | 3M Company | 41,949 | $9,209 | 3.0% | $125.18 | — | COM | 88579y101 |
| MSFT | Microsoft | 91,568 | $8,357 | 2.7% | $26.70 | +215.7% | COM | 594918104 |
| FISV | Fiserv | 99,054 | $7,064 | 2.3% | $46.73 | +50.5% | COM | 337738108 |
| WAT | Waters | 32,791 | $6,514 | 2.1% | $96.11 | +115.2% | COM | 941848103 |
| VYM | Vanguard High Dividend Yield | 78,191 | $6,450 | 2.1% | $62.92 | — | COM | 921946406 |
| ACN | Accenture Plc | 41,900 | $6,432 | 2.1% | $67.37 | +108.9% | COM | G1151C101 |
| VWO | Vanguard FTSE Emerging Market | 136,030 | $6,391 | 2.0% | $39.81 | — | COM | 922042858 |
| — | ExxonMobil | 83,450 | $6,226 | 2.0% | $86.87 | — | COM | 30231g102 |
| DHR | Danaher Corp | 62,064 | $6,077 | 1.9% | $25.24 | +233.9% | COM | 235851102 |
| PEP | PepsiCo | 54,941 | $5,997 | 1.9% | $56.11 | +59.1% | COM | 713448108 |
| — | Unilever NV | 102,827 | $5,798 | 1.9% | $39.47 | — | COM | 904784709 |
| — | Cisco Systems | 130,574 | $5,600 | 1.8% | $24.35 | — | COM | 17275r102 |
| TXN | Texas Instruments | 53,745 | $5,584 | 1.8% | $25.56 | +239.7% | COM | 882508104 |
| EMR | Emerson Electric | 81,335 | $5,555 | 1.8% | $40.18 | +46.8% | COM | 291011104 |
| — | Praxair | 37,932 | $5,474 | 1.8% | $115.96 | — | COM | 74005p104 |
| UPS | United Parcel Service | 52,058 | $5,448 | 1.7% | $56.02 | +52.5% | COM | 911312106 |
| INTU | Intuit | 30,399 | $5,270 | 1.7% | $56.34 | +183.1% | COM | 461202103 |
| NVO | Novo-Nordisk | 106,175 | $5,229 | 1.7% | $67.51 | — | COM | 670100205 |
| NSRGY | Nestle S A Reg B ADR | 56,997 | $4,506 | 1.4% | $66.11 | — | COM | 641069406 |
| XRAY | Dentsply Sirona Inc | 87,861 | $4,420 | 1.4% | $58.93 | -0.1% | COM | 24906P109 |
| AXP | American Express | 46,317 | $4,320 | 1.4% | $60.25 | +44.4% | COM | 025816109 |
| — | Rockwell Collins | 31,505 | $4,248 | 1.4% | $87.13 | — | COM | 774341101 |
| WMT | Wal-Mart | 46,601 | $4,146 | 1.3% | $18.76 | +51.1% | COM | 931142103 |
| ECL | Ecolab | 28,557 | $3,914 | 1.3% | $105.46 | +17.1% | COM | 278865100 |
| MDT | Medtronic PLC | 48,362 | $3,880 | 1.2% | $58.10 | +15.9% | COM | G5960L103 |
| VO | Vanguard Mid Cap | 23,950 | $3,693 | 1.2% | $117.63 | — | COM | 922908629 |
| VEA | Vanguard FTSE Developed Market | 75,025 | $3,320 | 1.1% | $37.38 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Mkt | 22,820 | $3,097 | 1.0% | $101.65 | — | COM | 922908769 |
| VV | Vanguard Lg Cap Index | 25,260 | $3,062 | 1.0% | $91.52 | — | COM | 922908637 |
| FTV | Fortive Corp | 39,154 | $3,035 | 1.0% | $31.25 | +47.5% | COM | 34959J108 |
| SLB | Schlumberger Ltd | 45,978 | $2,978 | 1.0% | $52.96 | +5.3% | COM | 806857108 |
| QCOM | Qualcomm | 52,955 | $2,934 | 0.9% | $45.16 | +15.0% | COM | 747525103 |
| EFA | iShares: MSCI EAFE Index | 38,824 | $2,705 | 0.9% | $58.20 | — | COM | 464287465 |
| — | Oracle | 55,435 | $2,536 | 0.8% | $32.06 | — | COM | 68389x105 |
| AAPL | Apple | 15,013 | $2,519 | 0.8% | $18.60 | +117.3% | COM | 037833100 |
| — | JPMorgan Chase | 22,775 | $2,505 | 0.8% | $92.19 | — | COM | 46625h100 |
| OXY | Occidental Pete | 35,718 | $2,320 | 0.7% | $57.15 | +0.5% | COM | 674599105 |
| JNJ | Johnson & Johnson | 17,810 | $2,282 | 0.7% | $61.74 | +75.5% | COM | 478160104 |
| RHHBY | Roche Hldg Ltd ADR | 79,675 | $2,281 | 0.7% | $38.92 | — | COM | 771195104 |
| VCIT | Vanguard Intermediate Term Cor | 26,165 | $2,220 | 0.7% | $87.18 | — | COM | 92206C870 |
| VB | Vanguard Small Cap | 14,267 | $2,096 | 0.7% | $106.59 | — | COM | 922908751 |
| — | Celgene Corp | 23,385 | $2,086 | 0.7% | $106.82 | — | COM | 151020104 |
| — | United Technologies | 13,379 | $1,683 | 0.5% | $97.59 | — | COM | 913017109 |
| KMI | Kinder Morgan Inc | 108,152 | $1,629 | 0.5% | $21.41 | -48.3% | COM | 49456B101 |
| CVX | Chevron Corporation | 12,677 | $1,446 | 0.5% | $70.70 | +20.3% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond Index | 18,039 | $1,415 | 0.5% | $80.52 | — | COM | 921937827 |
| — | Merck | 25,820 | $1,406 | 0.5% | $48.23 | — | COM | 58933y105 |
| IVV | iShares: S&P 500 Idx | 4,720 | $1,253 | 0.4% | $184.26 | — | COM | 464287200 |
| PCAR | Paccar | 18,564 | $1,228 | 0.4% | $32.11 | +8.4% | COM | 693718108 |
| — | Walgreens Boots Alliance Inc | 18,640 | $1,220 | 0.4% | $76.37 | — | COM | 931427108 |
| SHY | iShares: 1-3 Yr Treasury Bond | 14,213 | $1,188 | 0.4% | $84.63 | — | COM | 464287457 |
| NVS | Novartis ADR | 14,005 | $1,132 | 0.4% | $77.90 | — | COM | 66987V109 |
| IEMG | iShares: Core MSCI Emerging Mk | 18,965 | $1,108 | 0.4% | $45.20 | — | COM | 46434G103 |
| NWL | Newell Brands Inc | 42,701 | $1,088 | 0.3% | $30.70 | -36.1% | COM | 651229106 |
| PFE | Pfizer | 30,131 | $1,069 | 0.3% | $16.94 | +43.1% | COM | 717081103 |
| ABBNY | ABB Ltd ADR | 44,736 | $1,062 | 0.3% | $21.66 | — | COM | 000375204 |
| BIV | Vanguard Bond Index Inter Term | 12,230 | $1,000 | 0.3% | $85.34 | — | COM | 921937819 |
| BHP | BHP Billiton Ltd ADR | 21,936 | $975 | 0.3% | $56.33 | — | COM | 088606108 |
| VOO | Vanguard S&P 500 | 4,001 | $968 | 0.3% | $99.87 | — | COM | 922908363 |
| ROP | Roper Technologies | 3,430 | $963 | 0.3% | $164.85 | +59.8% | COM | 776696106 |
| HON | Honeywell International | 6,506 | $940 | 0.3% | $58.69 | +100.2% | COM | 438516106 |
| — | A T & T New | 24,477 | $873 | 0.3% | $35.72 | — | COM | 00206r102 |
| ADP | Auto Data Processing | 7,640 | $867 | 0.3% | $73.70 | +33.8% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 835 | $866 | 0.3% | $37.93 | +45.1% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B | 4,179 | $834 | 0.3% | $113.59 | +80.8% | COM | 084670702 |
| BMY | Bristol-Myers Squibb | 12,775 | $808 | 0.3% | $31.54 | +52.5% | COM | 110122108 |
| XLF | SPDR Select Financial ETF | 28,338 | $781 | 0.3% | $24.85 | — | COM | 81369Y605 |
| VIG | Vanguard Dividend Appreciation | 7,454 | $753 | 0.2% | $79.89 | — | COM | 921908844 |
| — | Verizon Communications | 15,319 | $733 | 0.2% | $48.84 | — | COM | 92343v104 |
| — | NextEra Energy | 4,361 | $712 | 0.2% | $94.79 | — | COM | 65339f101 |
| — | Devon Energy | 22,152 | $704 | 0.2% | $52.11 | — | COM | 25179m103 |
| ABT | Abbott Laboratories | 11,561 | $693 | 0.2% | $31.01 | +69.6% | COM | 002824100 |
| VNQ | Vanguard REIT | 9,006 | $680 | 0.2% | $71.10 | — | COM | 922908553 |
| MTD | Mettler-Toledo | 1,165 | $670 | 0.2% | $396.98 | +58.4% | COM | 592688105 |
| ABBV | Abbvie Inc | 6,757 | $640 | 0.2% | $33.32 | +135.7% | COM | 00287Y109 |
| CB | Chubb LTD | 4,668 | $638 | 0.2% | $99.39 | +27.0% | COM | H1467J104 |
| — | Amphenol | 7,400 | $637 | 0.2% | $64.88 | — | COM | 320951015 |
| SJM | J.M. Smucker | 4,800 | $595 | 0.2% | $102.94 | -5.7% | COM | 832696405 |
| INTC | Intel Corp | 11,173 | $582 | 0.2% | $21.09 | +90.0% | COM | 458140100 |
| — | General Electric | 42,603 | $574 | 0.2% | $23.84 | — | COM | 369604103 |
| ETN | Eaton Corp PLC | 7,064 | $564 | 0.2% | $49.51 | +41.9% | COM | G29183103 |
| VUG | Vanguard Growth | 3,962 | $562 | 0.2% | $98.93 | — | COM | 922908736 |
| MBI | MBIA | 59,057 | $547 | 0.2% | $5.48 | -36.0% | COM | 55262C100 |
| — | Cerner Corp | 9,370 | $543 | 0.2% | $61.79 | — | COM | 156782104 |
| IJH | iShares: Midcap 400 Index | 2,822 | $529 | 0.2% | $151.21 | — | COM | 464287507 |
| — | Royal Dutch Shell A | 8,169 | $521 | 0.2% | $63.22 | — | COM | 780259206 |
| APD | Air Prod & Chemicals | 3,235 | $514 | 0.2% | $65.10 | +108.5% | COM | 009158106 |
| HD | Home Depot | 2,871 | $512 | 0.2% | $104.89 | +47.5% | COM | 437076102 |
| CL | Colgate-Palmolive | 7,060 | $506 | 0.2% | $50.62 | +18.0% | COM | 194162103 |
| HEFA | iShares: Currency Hedged MSCI | 17,210 | $494 | 0.2% | $26.06 | — | COM | 46434V803 |
| EEM | iShares: MSCI Emrg Mkts | 10,115 | $488 | 0.2% | $38.71 | — | COM | 464287234 |
| MCD | McDonalds | 3,074 | $481 | 0.2% | $83.10 | +64.5% | COM | 580135101 |
| — | Total S A ADR | 8,300 | $479 | 0.2% | $71.83 | — | COM | 89151E109 |
| — | Dow DuPont Inc | 7,493 | $477 | 0.2% | $71.86 | — | COM | 26078J100 |
| NKE | Nike B | 6,926 | $460 | 0.1% | $50.30 | +18.5% | COM | 654106103 |
| HSIC | Henry Schein | 6,580 | $442 | 0.1% | $67.34 | -17.7% | COM | 806407102 |
| — | Goldcorp New F | 31,809 | $440 | 0.1% | $12.83 | — | COM | 380956409 |
| SYK | Stryker | 2,600 | $418 | 0.1% | $104.91 | +41.0% | COM | 863667101 |
| — | Vanguard Value | 4,040 | $417 | 0.1% | $80.92 | — | COM | 992908744 |
| — | ConocoPhillips | 6,726 | $399 | 0.1% | $60.63 | — | COM | 20825c104 |
| VGSH | Vanguard Short-Term Government | 6,440 | $387 | 0.1% | $61.01 | — | COM | 92206C102 |
| BAC | Bank of America | 12,845 | $385 | 0.1% | $19.55 | +33.3% | COM | 060505104 |
| IBM | Intl Business Machines | 2,460 | $377 | 0.1% | $116.98 | -8.3% | COM | 459200101 |
| VGK | Vanguard FTSE Europe Index | 6,266 | $364 | 0.1% | $50.22 | — | COM | 922042874 |
| DE | Deere & Co | 2,320 | $360 | 0.1% | $66.47 | +116.6% | COM | 244199105 |
| VGT | Vanguard Info Tech | 2,075 | $355 | 0.1% | $131.15 | — | COM | 92204A702 |
| — | Nordstrom | 7,220 | $350 | 0.1% | $56.76 | — | COM | 655664100 |
| MDLZ | Mondelez International Inc | 8,148 | $340 | 0.1% | $23.66 | +51.5% | COM | 609207105 |
| — | American Tower | 2,329 | $338 | 0.1% | $111.01 | — | COM | 299122010 |
| — | Aetna | 2,000 | $338 | 0.1% | $106.55 | — | COM | 00817Y108 |
| AMZN | Amazon | 233 | $337 | 0.1% | $34.40 | +107.9% | COM | 023135106 |
| — | Reckitt Benckiser ADR | 20,000 | $337 | 0.1% | $16.56 | — | COM | 756255204 |
| — | Templeton Global Inc | 52,570 | $336 | 0.1% | $7.18 | — | FFUS | 880198106 |
| — | Fedex Corporation | 1,348 | $324 | 0.1% | $186.00 | — | COM | 31428x106 |
| BND | Vanguard Total Bnd | 3,964 | $317 | 0.1% | $83.35 | — | COM | 921937835 |
| HSY | Hershey Company | 3,150 | $312 | 0.1% | $73.18 | +17.0% | COM | 427866108 |
| SYY | Sysco | 5,090 | $305 | 0.1% | $40.96 | +20.2% | COM | 871829107 |
| — | SPDR S&P 500 | 1,132 | $298 | 0.1% | $203.52 | — | COM | 78462f103 |
| WFC | Wells Fargo & Co New | 5,688 | $298 | 0.1% | $33.56 | +42.2% | COM | 949746101 |
| LQD | iShares: Iboxx Corp Bd | 2,499 | $293 | 0.1% | $122.38 | — | COM | 464287242 |
| ITW | Illinois Tool Works | 1,860 | $291 | 0.1% | $79.08 | +73.0% | COM | 452308109 |
| DUK | Duke Energy Corp | 3,730 | $289 | 0.1% | $46.76 | +19.9% | COM | 26441C204 |
| COST | Costco | 1,530 | $288 | 0.1% | $140.12 | +20.8% | COM | 22160K105 |
| PFF | iShares: S&P U S Pfd Fund | 7,556 | $284 | 0.1% | $39.33 | — | COM | 464288687 |
| V | Visa | 2,367 | $283 | 0.1% | $87.80 | +30.7% | COM | 92826C839 |
| DVY | iShares: DJ Select Div Index | 2,800 | $266 | 0.1% | $88.91 | — | COM | 464287168 |
| XEL | Xcel Energy | 5,493 | $250 | 0.1% | $29.01 | +20.5% | COM | 98389B100 |
| GIS | General Mills | 5,493 | $248 | 0.1% | $34.07 | +20.3% | COM | 370334104 |
| DIS | Disney Walt Co | 2,474 | $248 | 0.1% | $97.78 | +3.3% | COM | 254687106 |
| — | Kansas City Southern | 2,250 | $247 | 0.1% | $104.68 | — | COM | 485170302 |
| USB | U S Bancorp | 4,760 | $240 | 0.1% | $29.97 | +33.2% | COM | 902973304 |
| KHC | The Kraft Heinz Company | 3,844 | $239 | 0.1% | $48.46 | +1.1% | COM | 500754106 |
| DGRO | iShares Core Dividend Growth | 6,750 | $229 | 0.1% | $31.31 | — | COM | 46434V621 |
| KO | Coca Cola | 5,257 | $228 | 0.1% | $27.94 | +25.5% | COM | 191216100 |
| MOS | Mosaic | 9,300 | $226 | 0.1% | $29.67 | -22.0% | COM | 61945C103 |
| JFBC | Jeffersonville Bancorp | 13,098 | $223 | 0.1% | $11.27 | +49.3% | COM | 47559A103 |
| — | Splunk Inc | 2,244 | $221 | 0.1% | $98.48 | — | COM | 848637104 |
| — | Ingersoll Rand Cl A | 2,535 | $217 | 0.1% | $81.26 | — | COM | g47791101 |
| XYL | Xylem | 2,795 | $215 | 0.1% | $67.29 | 0.0% | COM | 98419M100 |
| UNP | Union Pacific | 1,600 | $215 | 0.1% | $100.79 | +12.2% | COM | 907818108 |
| NOK | Nokia Spon ADR | 15,000 | $82 | 0.0% | $5.47 | — | COM | 654902204 |