CIK: 0001372130 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $328,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 304,115 | $25,381 | 7.7% | $80.84 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 281,486 | $21,984 | 6.7% | $80.16 | — | COM | 92206C409 |
| PG | Procter & Gamble | 133,265 | $10,403 | 3.2% | $66.33 | -6.8% | COM | 742718109 |
| — | Idexx Labs | 40,943 | $8,923 | 2.7% | $84.94 | — | COM | 45168d104 |
| MSFT | Microsoft | 89,287 | $8,805 | 2.7% | $26.70 | +236.1% | COM | 594918104 |
| — | 3M Company | 41,549 | $8,174 | 2.5% | $125.18 | — | COM | 88579y101 |
| FISV | Fiserv | 96,858 | $7,176 | 2.2% | $46.73 | +55.4% | COM | 337738108 |
| VFSUX | Vanguard S/T Inv Grade Bd Adm | 679,348 | $7,106 | 2.2% | $10.46 | — | FFUS | 922031836 |
| — | ExxonMobil | 83,282 | $6,890 | 2.1% | $86.87 | — | COM | 30231g102 |
| ACN | Accenture Plc | 41,319 | $6,759 | 2.1% | $67.37 | +106.8% | COM | G1151C101 |
| VYM | Vanguard High Dividend Yield | 79,632 | $6,613 | 2.0% | $63.28 | — | COM | 921946406 |
| WAT | Waters | 32,006 | $6,196 | 1.9% | $96.11 | +104.9% | COM | 941848103 |
| DHR | Danaher Corp | 61,476 | $6,066 | 1.8% | $25.24 | +240.6% | COM | 235851102 |
| INTU | Intuit | 29,146 | $5,955 | 1.8% | $56.34 | +223.5% | COM | 461202103 |
| PEP | PepsiCo | 53,949 | $5,873 | 1.8% | $56.11 | +45.6% | COM | 713448108 |
| TXN | Texas Instruments | 52,409 | $5,778 | 1.8% | $25.56 | +241.4% | COM | 882508104 |
| VWO | Vanguard FTSE Emerging Market | 134,395 | $5,671 | 1.7% | $39.81 | — | COM | 922042858 |
| — | Unilever NV | 101,137 | $5,635 | 1.7% | $39.47 | — | COM | 904784709 |
| — | Cisco Systems | 128,722 | $5,539 | 1.7% | $24.35 | — | COM | 17275r102 |
| EMR | Emerson Electric | 79,923 | $5,526 | 1.7% | $40.18 | +46.0% | COM | 291011104 |
| UPS | United Parcel Service | 51,588 | $5,480 | 1.7% | $56.02 | +49.5% | COM | 911312106 |
| — | Praxair | 34,384 | $5,438 | 1.7% | $115.96 | — | COM | 74005p104 |
| NVO | Novo-Nordisk | 104,860 | $4,836 | 1.5% | $67.51 | — | COM | 670100205 |
| AXP | American Express | 45,442 | $4,453 | 1.4% | $60.25 | +47.0% | COM | 025816109 |
| NSRGY | Nestle S A Reg B ADR | 55,957 | $4,333 | 1.3% | $66.11 | — | COM | 641069406 |
| — | Rockwell Collins | 31,180 | $4,199 | 1.3% | $87.13 | — | COM | 774341101 |
| MDT | Medtronic PLC | 47,882 | $4,099 | 1.2% | $58.10 | +17.9% | COM | G5960L103 |
| ECL | Ecolab | 28,647 | $4,020 | 1.2% | $105.46 | +26.0% | COM | 278865100 |
| WMT | Wal-Mart | 46,618 | $3,993 | 1.2% | $18.76 | +34.6% | COM | 931142103 |
| VO | Vanguard Mid Cap | 24,455 | $3,855 | 1.2% | $118.45 | — | COM | 922908629 |
| XRAY | Dentsply Sirona Inc | 86,711 | $3,795 | 1.2% | $58.93 | -20.3% | COM | 24906P109 |
| VEA | Vanguard FTSE Developed Market | 77,035 | $3,305 | 1.0% | $37.53 | — | COM | 921943858 |
| VV | Vanguard Lg Cap Index | 26,294 | $3,280 | 1.0% | $92.83 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Mkt | 22,780 | $3,199 | 1.0% | $101.65 | — | COM | 922908769 |
| SLB | Schlumberger Ltd | 45,759 | $3,067 | 0.9% | $52.96 | +4.0% | COM | 806857108 |
| FTV | Fortive Corp | 38,962 | $3,004 | 0.9% | $31.25 | +48.1% | COM | 34959J108 |
| QCOM | Qualcomm | 52,880 | $2,968 | 0.9% | $45.16 | +1.7% | COM | 747525103 |
| OXY | Occidental Pete | 35,455 | $2,967 | 0.9% | $57.15 | +16.1% | COM | 674599105 |
| AAPL | Apple | 15,192 | $2,812 | 0.9% | $18.88 | +126.4% | COM | 037833100 |
| — | JPMorgan Chase | 25,681 | $2,676 | 0.8% | $93.55 | — | COM | 46625h100 |
| EFA | iShares: MSCI EAFE Index | 38,399 | $2,572 | 0.8% | $58.20 | — | COM | 464287465 |
| — | Oracle | 54,932 | $2,420 | 0.7% | $32.06 | — | COM | 68389x105 |
| VB | Vanguard Small Cap | 14,277 | $2,223 | 0.7% | $106.59 | — | COM | 922908751 |
| VCIT | Vanguard Intermediate Term Cor | 26,181 | $2,187 | 0.7% | $87.18 | — | COM | 92206C870 |
| RHHBY | Roche Hldg Ltd ADR | 78,435 | $2,167 | 0.7% | $38.92 | — | COM | 771195104 |
| JNJ | Johnson & Johnson | 17,845 | $2,165 | 0.7% | $61.74 | +63.1% | COM | 478160104 |
| KMI | Kinder Morgan Inc | 108,668 | $1,920 | 0.6% | $21.41 | -50.6% | COM | 49456B101 |
| — | Celgene Corp | 22,900 | $1,819 | 0.6% | $106.82 | — | COM | 151020104 |
| — | United Technologies | 13,322 | $1,666 | 0.5% | $97.59 | — | COM | 913017109 |
| CVX | Chevron Corporation | 12,616 | $1,595 | 0.5% | $70.70 | +26.1% | COM | 166764100 |
| — | Merck | 25,459 | $1,545 | 0.5% | $48.23 | — | COM | 58933y105 |
| BSV | Vanguard Short-Term Bond Index | 17,899 | $1,400 | 0.4% | $80.52 | — | COM | 921937827 |
| VFIDX | Vanguard Interm Term Inv Grade | 146,624 | $1,377 | 0.4% | $9.39 | — | FFUS | 922031810 |
| IVV | iShares: S&P 500 Idx | 4,690 | $1,281 | 0.4% | $184.26 | — | COM | 464287200 |
| NWL | Newell Brands Inc | 46,831 | $1,208 | 0.4% | $29.60 | -38.5% | COM | 651229106 |
| PCAR | Paccar | 18,564 | $1,150 | 0.4% | $32.11 | -0.6% | COM | 693718108 |
| PFE | Pfizer | 30,005 | $1,089 | 0.3% | $16.94 | +43.5% | COM | 717081103 |
| — | Walgreens Boots Alliance Inc | 17,950 | $1,077 | 0.3% | $76.37 | — | COM | 931427108 |
| NVS | Novartis ADR | 14,098 | $1,065 | 0.3% | $77.90 | — | COM | 66987V109 |
| IEMG | iShares: Core MSCI Emerging Mk | 19,875 | $1,044 | 0.3% | $45.54 | — | COM | 46434G103 |
| BHP | BHP Billiton Ltd ADR | 20,802 | $1,040 | 0.3% | $56.33 | — | COM | 088606108 |
| VOO | Vanguard S&P 500 | 4,050 | $1,010 | 0.3% | $101.68 | — | COM | 922908363 |
| BIV | Vanguard Bond Index Inter Term | 12,230 | $990 | 0.3% | $85.34 | — | COM | 921937819 |
| ADP | Auto Data Processing | 7,340 | $985 | 0.3% | $73.70 | +46.2% | COM | 053015103 |
| SHY | iShares: 1-3 Yr Treasury Bond | 11,704 | $976 | 0.3% | $84.63 | — | COM | 464287457 |
| GOOGL | Alphabet Inc Cl A | 849 | $959 | 0.3% | $38.20 | +41.3% | COM | 02079K305 |
| VMLUX | Vanguard Ltd Term Tax Exempt A | 88,124 | $956 | 0.3% | $10.85 | — | FFUS | 922907886 |
| HON | Honeywell International | 6,537 | $942 | 0.3% | $58.69 | +93.5% | COM | 438516106 |
| — | Devon Energy | 21,277 | $935 | 0.3% | $52.11 | — | COM | 25179m103 |
| ABBNY | ABB Ltd ADR | 42,855 | $933 | 0.3% | $21.66 | — | COM | 000375204 |
| ROP | Roper Technologies | 3,265 | $901 | 0.3% | $164.85 | +60.0% | COM | 776696106 |
| VBIRX | Vanguard S/T Bond Index Adm | 86,444 | $886 | 0.3% | $10.25 | — | FFUS | 921937702 |
| — | A T & T New | 25,794 | $828 | 0.3% | $35.54 | — | COM | 00206r102 |
| BRK/B | Berkshire Hathaway B | 4,179 | $780 | 0.2% | $113.59 | +71.6% | COM | 084670702 |
| — | Verizon Communications | 15,285 | $769 | 0.2% | $48.84 | — | COM | 92343v104 |
| XLF | SPDR Select Financial ETF | 28,338 | $754 | 0.2% | $24.85 | — | COM | 81369Y605 |
| VIG | Vanguard Dividend Appreciation | 7,354 | $747 | 0.2% | $79.89 | — | COM | 921908844 |
| VNQ | Vanguard REIT | 9,006 | $734 | 0.2% | $71.10 | — | COM | 922908553 |
| ABT | Abbott Laboratories | 11,648 | $710 | 0.2% | $31.01 | +71.4% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 12,727 | $704 | 0.2% | $31.54 | +28.8% | COM | 110122108 |
| — | NextEra Energy | 4,061 | $678 | 0.2% | $94.79 | — | COM | 65339f101 |
| MTD | Mettler-Toledo | 1,165 | $674 | 0.2% | $396.98 | +43.7% | COM | 592688105 |
| — | Oppenheimer SR Floating Rate Y | 80,175 | $648 | 0.2% | $8.08 | — | FFUS | 68381K408 |
| — | Amphenol | 7,400 | $645 | 0.2% | $64.88 | — | COM | 320951015 |
| ABBV | Abbvie Inc | 6,777 | $628 | 0.2% | $33.32 | +111.6% | COM | 00287Y109 |
| INTC | Intel Corp | 12,164 | $605 | 0.2% | $23.04 | +95.5% | COM | 458140100 |
| VUG | Vanguard Growth | 3,962 | $594 | 0.2% | $98.93 | — | COM | 922908736 |
| CB | Chubb LTD | 4,668 | $593 | 0.2% | $99.39 | +17.2% | COM | H1467J104 |
| — | Royal Dutch Shell A | 8,389 | $581 | 0.2% | $63.37 | — | COM | 780259206 |
| IJH | iShares: Midcap 400 Index | 2,975 | $579 | 0.2% | $153.44 | — | COM | 464287507 |
| — | General Electric | 41,958 | $571 | 0.2% | $23.84 | — | COM | 369604103 |
| HD | Home Depot | 2,871 | $560 | 0.2% | $104.89 | +47.8% | COM | 437076102 |
| NKE | Nike B | 6,926 | $552 | 0.2% | $50.30 | +26.9% | COM | 654106103 |
| VWSUX | Vanguard S/T Tax Exempt Adm | 34,579 | $544 | 0.2% | $15.73 | — | FFUS | 922907803 |
| MBI | MBIA | 59,057 | $534 | 0.2% | $5.48 | -28.1% | COM | 55262C100 |
| — | Cerner Corp | 8,870 | $530 | 0.2% | $61.79 | — | COM | 156782104 |
| ETN | Eaton Corp PLC | 7,093 | $530 | 0.2% | $49.51 | +35.4% | COM | G29183103 |
| SJM | J.M. Smucker | 4,800 | $516 | 0.2% | $102.94 | -14.7% | COM | 832696405 |
| HEFA | iShares: Currency Hedged MSCI | 17,210 | $510 | 0.2% | $26.06 | — | COM | 46434V803 |
| — | Dow DuPont Inc | 7,693 | $507 | 0.2% | $71.71 | — | COM | 26078J100 |
| APD | Air Prod & Chemicals | 3,235 | $504 | 0.2% | $65.10 | +108.3% | COM | 009158106 |
| — | Total S A ADR | 8,300 | $503 | 0.2% | $71.83 | — | COM | 89151E109 |
| VCADX | Vanguard CA Inter-Term Tax Exe | 41,854 | $486 | 0.1% | $11.61 | — | FFUS | 922021407 |
| HSIC | Henry Schein | 6,580 | $478 | 0.1% | $67.34 | -16.3% | COM | 806407102 |
| — | ConocoPhillips | 6,808 | $474 | 0.1% | $60.74 | — | COM | 20825c104 |
| MCD | McDonalds | 3,024 | $474 | 0.1% | $83.10 | +63.1% | COM | 580135101 |
| CL | Colgate-Palmolive | 7,060 | $458 | 0.1% | $50.62 | +7.9% | COM | 194162103 |
| SYK | Stryker | 2,600 | $439 | 0.1% | $104.91 | +47.5% | COM | 863667101 |
| EEM | iShares: MSCI Emrg Mkts | 10,115 | $438 | 0.1% | $38.71 | — | COM | 464287234 |
| — | Goldcorp New F | 31,809 | $436 | 0.1% | $12.83 | — | COM | 380956409 |
| AMZN | Amazon | 253 | $430 | 0.1% | $37.96 | +109.1% | COM | 023135106 |
| LDLFX | Lord Abbett Short Duration Inc | 101,305 | $423 | 0.1% | $4.18 | — | FFUS | 543916464 |
| — | Vanguard Value | 4,040 | $419 | 0.1% | $80.92 | — | COM | 992908744 |
| VGSH | Vanguard Short-Term Government | 6,440 | $386 | 0.1% | $61.01 | — | COM | 92206C102 |
| VGT | Vanguard Info Tech | 2,075 | $376 | 0.1% | $131.15 | — | COM | 92204A702 |
| — | Nordstrom | 7,220 | $374 | 0.1% | $56.76 | — | COM | 655664100 |
| BAC | Bank of America | 13,070 | $368 | 0.1% | $19.64 | +26.5% | COM | 060505104 |
| — | Aetna | 2,000 | $367 | 0.1% | $106.55 | — | COM | 00817Y108 |
| VGK | Vanguard FTSE Europe Index | 6,457 | $362 | 0.1% | $50.40 | — | COM | 922042874 |
| VFIRX | Vanguard S/T Treasury Adm | 33,814 | $353 | 0.1% | $10.44 | — | FFUS | 922031851 |
| SYY | Sysco | 5,126 | $350 | 0.1% | $40.96 | +27.6% | COM | 871829107 |
| IBM | Intl Business Machines | 2,480 | $346 | 0.1% | $116.98 | -14.6% | COM | 459200101 |
| — | American Tower | 2,364 | $341 | 0.1% | $111.50 | — | COM | 299122010 |
| MDLZ | Mondelez International Inc | 8,202 | $336 | 0.1% | $23.66 | +40.9% | COM | 609207105 |
| V | Visa | 2,497 | $331 | 0.1% | $89.59 | +36.3% | COM | 92826C839 |
| — | Reckitt Benckiser ADR | 20,000 | $330 | 0.1% | $16.56 | — | COM | 756255204 |
| FKINX | Franklin Income Fund Cl A | 141,302 | $326 | 0.1% | $2.31 | — | FFUS | 353496300 |
| — | Templeton Global Inc | 52,570 | $323 | 0.1% | $7.18 | — | FFUS | 880198106 |
| COST | Costco | 1,542 | $322 | 0.1% | $140.12 | +26.9% | COM | 22160K105 |
| WFC | Wells Fargo & Co New | 5,688 | $315 | 0.1% | $33.56 | +29.2% | COM | 949746101 |
| BND | Vanguard Total Bnd | 3,964 | $314 | 0.1% | $83.35 | — | COM | 921937835 |
| — | Loomis Sayles Bd Inst | 22,944 | $309 | 0.1% | $13.47 | — | FFUS | 543487607 |
| — | Fedex Corporation | 1,359 | $308 | 0.1% | $186.00 | — | COM | 31428x106 |
| — | SPDR S&P 500 | 1,132 | $307 | 0.1% | $203.52 | — | COM | 78462f103 |
| LQD | iShares: Iboxx Corp Bd | 2,632 | $302 | 0.1% | $121.99 | — | COM | 464287242 |
| DUK | Duke Energy Corp | 3,730 | $295 | 0.1% | $46.76 | +20.7% | COM | 26441C204 |
| HSY | Hershey Company | 3,150 | $293 | 0.1% | $73.18 | +6.3% | COM | 427866108 |
| PFF | iShares: S&P U S Pfd Fund | 7,556 | $285 | 0.1% | $39.33 | — | COM | 464288687 |
| KHC | The Kraft Heinz Company | 4,378 | $275 | 0.1% | $47.56 | -13.6% | COM | 500754106 |
| DVY | iShares: DJ Select Div Index | 2,800 | $274 | 0.1% | $88.91 | — | COM | 464287168 |
| — | Kansas City Southern | 2,470 | $262 | 0.1% | $104.80 | — | COM | 485170302 |
| ITW | Illinois Tool Works | 1,860 | $258 | 0.1% | $79.08 | +55.1% | COM | 452308109 |
| DIS | Disney Walt Co | 2,434 | $255 | 0.1% | $97.78 | -0.6% | COM | 254687106 |
| MOS | Mosaic | 9,000 | $252 | 0.1% | $29.67 | -19.5% | COM | 61945C103 |
| GOOG | Alphabet Inc Cl C | 221 | $247 | 0.1% | $53.63 | 0.0% | COM | 02079K107 |
| XEL | Xcel Energy | 5,418 | $247 | 0.1% | $29.01 | +22.1% | COM | 98389B100 |
| USB | U S Bancorp | 4,853 | $243 | 0.1% | $30.11 | +23.7% | COM | 902973304 |
| META | 1,232 | $239 | 0.1% | $179.45 | 0.0% | COM | 30303M102 | |
| GIS | General Mills | 5,293 | $234 | 0.1% | $34.07 | -1.9% | COM | 370334104 |
| DGRO | iShares Core Dividend Growth | 6,750 | $231 | 0.1% | $31.31 | — | COM | 46434V621 |
| — | Ingersoll Rand Cl A | 2,558 | $230 | 0.1% | $81.26 | — | COM | g47791101 |
| JFBC | Jeffersonville Bancorp | 13,098 | $230 | 0.1% | $11.27 | +54.0% | COM | 47559A103 |
| UNP | Union Pacific | 1,577 | $223 | 0.1% | $100.79 | +16.8% | COM | 907818108 |
| — | Splunk Inc | 2,179 | $216 | 0.1% | $98.48 | — | COM | 848637104 |
| XLY | SPDR Select Consumer Disc ETF | 1,925 | $210 | 0.1% | $109.09 | — | COM | 81369Y407 |
| NVDA | Nvidia | 881 | $209 | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| — | Aqua America | 5,725 | $201 | 0.1% | $35.11 | — | COM | 03836w103 |
| VFSTX | Vanguard S/T Inv Grade Bd Inv | 18,345 | $192 | 0.1% | $10.47 | — | FFUS | 922031406 |
| FBNDX | Fidelity Inv Grade Bond Fund | 22,657 | $174 | 0.1% | $7.68 | — | FFUS | 316146109 |
| VWLUX | Vanguard L/T Tax Exempt Adm | 15,108 | $173 | 0.1% | $11.45 | — | FFUS | 922907860 |
| VMLTX | Vanguard Ltd Term Tax Exempt I | 14,614 | $159 | 0.0% | $10.88 | — | FFUS | 922907704 |
| FGBAX | Fidelity Advisor Inv Grade Bon | 15,303 | $118 | 0.0% | $7.71 | — | FFUS | 316146703 |
| NOK | Nokia Spon ADR | 15,000 | $86 | 0.0% | $5.47 | — | COM | 654902204 |