CIK: 0001372130 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value ($000): $631,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 609,884 | $42,277 | 6.7% | $75.06 | — | COM | 464287804 |
| VCSH | Vanguard Short-Term Corp Bd In | 475,842 | $37,087 | 5.9% | $79.20 | — | COM | 92206C409 |
| PG | Procter & Gamble | 264,150 | $24,281 | 3.8% | $70.50 | +6.0% | COM | 742718109 |
| MSFT | Microsoft | 173,522 | $17,625 | 2.8% | $62.97 | +58.8% | COM | 594918104 |
| — | IDEXX Laboratories | 84,664 | $15,749 | 2.5% | $145.61 | — | COM | 45168d104 |
| — | 3M Company | 82,558 | $15,731 | 2.5% | $157.46 | — | COM | 88579y101 |
| VFSUX | Vanguard S/T Inv Grade Bd Adm | 1,456,207 | $15,203 | 2.4% | $10.45 | — | FFUS | 922031836 |
| FISV | Fiserv | 185,598 | $13,640 | 2.2% | $61.79 | +25.1% | COM | 337738108 |
| VYM | Vanguard High Dividend Yield | 164,514 | $12,830 | 2.0% | $70.82 | — | COM | 921946406 |
| DHR | Danaher Corp | 120,142 | $12,389 | 2.0% | $55.89 | +57.2% | COM | 235851102 |
| WAT | Waters | 62,408 | $11,773 | 1.9% | $141.80 | +34.0% | COM | 941848103 |
| PEP | PepsiCo | 105,684 | $11,676 | 1.8% | $73.12 | +24.0% | COM | 713448108 |
| ACN | Accenture Plc | 81,138 | $11,441 | 1.8% | $104.51 | +36.7% | COM | G1151C101 |
| — | ExxonMobil | 165,147 | $11,261 | 1.8% | $77.72 | — | COM | 30231g102 |
| — | Cisco Systems | 253,155 | $10,969 | 1.7% | $33.71 | — | COM | 17275r102 |
| INTU | Intuit | 55,612 | $10,947 | 1.7% | $125.75 | +57.9% | COM | 461202103 |
| — | Unilever NV | 199,556 | $10,736 | 1.7% | $46.58 | — | COM | 904784709 |
| UPS | United Parcel Service | 102,126 | $9,960 | 1.6% | $68.94 | +19.1% | COM | 911312106 |
| VWO | Vanguard FTSE Emerging Market | 250,672 | $9,551 | 1.5% | $38.99 | — | COM | 922042858 |
| TXN | Texas Instruments | 100,858 | $9,531 | 1.5% | $51.59 | +53.3% | COM | 882508104 |
| NVO | Novo-Nordisk | 203,830 | $9,390 | 1.5% | $57.10 | — | COM | 670100205 |
| EMR | Emerson Electric | 155,257 | $9,277 | 1.5% | $48.46 | +17.6% | COM | 291011104 |
| VFIAX | Vanguard 500 Index Tr Adm | 39,613 | $9,168 | 1.5% | $231.44 | — | EFUS | 922908710 |
| NSRGY | Nestle S A Reg B ADR | 107,947 | $8,739 | 1.4% | $73.31 | — | COM | 641069406 |
| WMT | Wal-Mart | 93,302 | $8,691 | 1.4% | $23.75 | +21.1% | COM | 931142103 |
| MDT | Medtronic PLC | 93,894 | $8,541 | 1.4% | $67.47 | +14.3% | COM | G5960L103 |
| AXP | American Express | 88,094 | $8,397 | 1.3% | $77.13 | +23.2% | COM | 025816109 |
| ECL | Ecolab | 56,514 | $8,327 | 1.3% | $123.39 | +14.7% | COM | 278865100 |
| — | Linde PLC | 52,798 | $8,239 | 1.3% | $156.05 | — | COM | G5494J103 |
| VV | Vanguard Lg Cap Index | 59,678 | $6,855 | 1.1% | $105.99 | — | COM | 922908637 |
| VO | Vanguard Mid Cap | 49,436 | $6,831 | 1.1% | $128.57 | — | COM | 922908629 |
| VIMAX | Vanguard Mid Cap Index Adm | 38,459 | $6,578 | 1.0% | $171.04 | — | EFUS | 922908645 |
| VTI | Vanguard Total Stock Mkt | 49,590 | $6,329 | 1.0% | $116.64 | — | COM | 922908769 |
| BSV | Vanguard Short-Term Bond Index | 75,718 | $5,949 | 0.9% | $78.99 | — | COM | 921937827 |
| VEA | Vanguard FTSE Developed Market | 160,276 | $5,946 | 0.9% | $37.39 | — | COM | 921943858 |
| XRAY | Dentsply Sirona Inc | 157,682 | $5,867 | 0.9% | $48.59 | -25.1% | COM | 24906P109 |
| QCOM | Qualcomm | 101,070 | $5,752 | 0.9% | $47.88 | +6.2% | COM | 747525103 |
| — | JPMorgan Chase | 55,102 | $5,379 | 0.9% | $96.12 | — | COM | 46625h100 |
| VCIT | Vanguard Intermediate Term Cor | 62,780 | $5,202 | 0.8% | $84.71 | — | COM | 92206C870 |
| FTV | Fortive Corp | 76,578 | $5,181 | 0.8% | $38.35 | +18.9% | COM | 34959J108 |
| — | United Technologies | 48,202 | $5,133 | 0.8% | $104.05 | — | COM | 913017109 |
| — | Oracle | 105,620 | $4,769 | 0.8% | $38.56 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 36,741 | $4,741 | 0.8% | $88.62 | +28.8% | COM | 478160104 |
| RHHBY | Roche Hldg Ltd ADR | 152,090 | $4,727 | 0.7% | $35.06 | — | COM | 771195104 |
| AAPL | Apple | 27,548 | $4,345 | 0.7% | $30.91 | +48.9% | COM | 037833100 |
| VFIDX | Vanguard Interm Term Inv Grade | 436,813 | $4,102 | 0.6% | $9.39 | — | FFUS | 922031810 |
| VSMAX | Vanguard Small Cap Index Adm | 64,630 | $4,087 | 0.6% | $63.24 | — | EFUS | 922908686 |
| OXY | Occidental Pete | 65,986 | $4,050 | 0.6% | $58.33 | +2.0% | COM | 674599105 |
| EFA | iShares: MSCI EAFE Index | 67,988 | $3,996 | 0.6% | $58.47 | — | COM | 464287465 |
| — | Merck | 50,571 | $3,864 | 0.6% | $62.15 | — | COM | 58933y105 |
| VB | Vanguard Small Cap | 29,215 | $3,856 | 0.6% | $119.96 | — | COM | 922908751 |
| KMI | Kinder Morgan Inc | 213,824 | $3,289 | 0.5% | $16.39 | -31.7% | COM | 49456B101 |
| CVX | Chevron Corporation | 24,953 | $2,715 | 0.4% | $77.95 | +8.7% | COM | 166764100 |
| PFE | Pfizer | 59,920 | $2,616 | 0.4% | $23.46 | +28.0% | COM | 717081103 |
| IVV | iShares: S&P 500 Idx | 9,941 | $2,501 | 0.4% | $221.08 | — | COM | 464287200 |
| NVS | Novartis ADR | 28,746 | $2,467 | 0.4% | $81.94 | — | COM | 66987V109 |
| — | Walgreens Boots Alliance Inc | 34,104 | $2,330 | 0.4% | $72.41 | — | COM | 931427108 |
| VMLUX | Vanguard Ltd Term Tax Exempt A | 198,320 | $2,154 | 0.3% | $10.85 | — | FFUS | 922907886 |
| PCAR | Paccar | 37,128 | $2,121 | 0.3% | $31.02 | -3.5% | COM | 693718108 |
| SLB | Schlumberger Ltd | 58,656 | $2,116 | 0.3% | $50.15 | -19.8% | COM | 806857108 |
| BIV | Vanguard Bond Index Inter Term | 24,360 | $1,980 | 0.3% | $83.32 | — | COM | 921937819 |
| ADP | Auto Data Processing | 15,080 | $1,977 | 0.3% | $98.06 | +23.6% | COM | 053015103 |
| BHP | BHP Billiton Ltd ADR | 40,362 | $1,949 | 0.3% | $52.38 | — | COM | 088606108 |
| GOOGL | Alphabet Inc Cl A | 1,796 | $1,877 | 0.3% | $46.55 | +15.2% | COM | 02079K305 |
| VOO | Vanguard S&P 500 | 8,067 | $1,854 | 0.3% | $168.29 | — | COM | 922908363 |
| IEMG | iShares: Core MSCI Emerging Mk | 37,928 | $1,788 | 0.3% | $46.32 | — | COM | 46434G103 |
| HON | Honeywell International | 13,212 | $1,746 | 0.3% | $88.53 | +33.0% | COM | 438516106 |
| — | Verizon Communications | 29,849 | $1,678 | 0.3% | $52.60 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 22,923 | $1,658 | 0.3% | $46.73 | +33.0% | COM | 002824100 |
| ROP | Roper Technologies | 6,110 | $1,628 | 0.3% | $218.00 | +24.4% | COM | 776696106 |
| BRK/B | Berkshire Hathaway B | 7,958 | $1,625 | 0.3% | $161.23 | +29.5% | COM | 084670702 |
| NWL | Newell Brands Inc | 81,668 | $1,518 | 0.2% | $22.84 | -37.8% | COM | 651229106 |
| — | Celgene Corp | 23,160 | $1,484 | 0.2% | $104.14 | — | COM | 151020104 |
| VBIRX | Vanguard S/T Bond Index Adm | 140,545 | $1,449 | 0.2% | $10.27 | — | FFUS | 921937702 |
| — | A T & T New | 49,278 | $1,406 | 0.2% | $32.29 | — | COM | 00206r102 |
| SHY | iShares: 1-3 Yr Treasury Bond | 16,330 | $1,366 | 0.2% | $84.17 | — | COM | 464287457 |
| XLF | SPDR Select Financial ETF | 56,276 | $1,340 | 0.2% | $24.40 | — | COM | 81369Y605 |
| — | NextEra Energy | 7,623 | $1,325 | 0.2% | $134.31 | — | COM | 65339f101 |
| VNQ | Vanguard REIT | 17,732 | $1,322 | 0.2% | $72.83 | — | COM | 922908553 |
| MTD | Mettler-Toledo | 2,330 | $1,318 | 0.2% | $488.90 | +18.8% | COM | 592688105 |
| BMY | Bristol-Myers Squibb | 24,500 | $1,274 | 0.2% | $36.11 | +13.5% | COM | 110122108 |
| VGSH | Vanguard Short-Term Government | 20,980 | $1,261 | 0.2% | $60.38 | — | COM | 92206C102 |
| ABBV | Abbvie Inc | 13,298 | $1,226 | 0.2% | $49.01 | +32.2% | COM | 00287Y109 |
| — | Amphenol | 14,800 | $1,199 | 0.2% | $72.95 | — | COM | 320951015 |
| CB | Chubb LTD | 9,184 | $1,186 | 0.2% | $106.92 | +7.1% | COM | H1467J104 |
| VIG | Vanguard Dividend Appreciation | 12,108 | $1,186 | 0.2% | $88.92 | — | COM | 921908844 |
| VWSUX | Vanguard S/T Tax Exempt Adm | 69,158 | $1,088 | 0.2% | $15.73 | — | FFUS | 922907803 |
| INTC | Intel Corp | 22,521 | $1,057 | 0.2% | $31.69 | +26.8% | COM | 458140100 |
| MBI | MBIA | 118,114 | $1,054 | 0.2% | $4.82 | -13.7% | COM | 55262C100 |
| IJH | iShares: Midcap 400 Index | 6,314 | $1,049 | 0.2% | $160.97 | — | COM | 464287507 |
| HSIC | Henry Schein | 13,160 | $1,033 | 0.2% | $66.59 | -1.1% | COM | 806407102 |
| NKE | Nike B | 13,852 | $1,027 | 0.2% | $59.22 | +15.1% | COM | 654106103 |
| MCD | McDonalds | 5,768 | $1,024 | 0.2% | $116.60 | +28.7% | COM | 580135101 |
| APD | Air Prod & Chemicals | 6,210 | $994 | 0.2% | $98.60 | +35.1% | COM | 009158106 |
| — | American Century Select Inv Cl | 15,672 | $973 | 0.2% | $62.09 | — | EFUS | 250835022 |
| VCADX | Vanguard CA Inter-Term Tax Exe | 83,708 | $972 | 0.2% | $11.61 | — | FFUS | 922021407 |
| HD | Home Depot | 5,642 | $969 | 0.2% | $127.39 | +18.1% | COM | 437076102 |
| — | Royal Dutch Shell A | 16,338 | $952 | 0.2% | $60.89 | — | COM | 780259206 |
| — | SPDR S&P 500 | 3,804 | $951 | 0.2% | $236.82 | — | EFUS | 78462f103 |
| AMZN | Amazon | 626 | $940 | 0.1% | $65.96 | +26.0% | COM | 023135106 |
| VUG | Vanguard Growth | 6,910 | $928 | 0.1% | $115.55 | — | COM | 922908736 |
| FDGRX | Fidelity Growth Company Fund | 57,204 | $916 | 0.1% | $16.01 | — | EFUS | 316200104 |
| SGIIX | First Eagle Global I | 17,905 | $915 | 0.1% | $51.10 | — | EFUS | 32008F606 |
| NYVTX | Davis NY Venture A | 37,220 | $912 | 0.1% | $24.50 | — | EFUS | 239080104 |
| SJM | J.M. Smucker | 9,600 | $898 | 0.1% | $92.90 | -10.8% | COM | 832696405 |
| HEFA | iShares: Currency Hedged MSCI | 34,420 | $888 | 0.1% | $25.93 | — | COM | 46434V803 |
| — | Total S A ADR | 16,600 | $866 | 0.1% | $62.00 | — | COM | 89151E109 |
| — | ConocoPhillips | 13,712 | $855 | 0.1% | $61.55 | — | COM | 20825c104 |
| — | Dow DuPont Inc | 15,736 | $842 | 0.1% | $62.56 | — | COM | 26078J100 |
| IGSB | iShares ST Corp Bond | 16,280 | $841 | 0.1% | $51.71 | — | COM | 464288646 |
| CL | Colgate-Palmolive | 14,120 | $840 | 0.1% | $51.81 | +2.1% | COM | 194162103 |
| ETN | Eaton Corp PLC | 12,228 | $840 | 0.1% | $57.28 | +13.6% | COM | G29183103 |
| — | Cerner Corp | 15,940 | $836 | 0.1% | $57.06 | — | COM | 156782104 |
| SGOIX | First Eagle Fds Inc Overseas F | 37,814 | $831 | 0.1% | $21.98 | — | EFUS | 32008F200 |
| SYK | Stryker | 5,200 | $815 | 0.1% | $129.84 | +19.2% | COM | 863667101 |
| WSHFX | Washington Mutual F1 | 19,612 | $802 | 0.1% | $40.89 | — | EFUS | 939330403 |
| — | Vanguard Value | 8,080 | $791 | 0.1% | $89.41 | — | COM | 992908744 |
| — | Devon Energy | 34,954 | $788 | 0.1% | $39.36 | — | COM | 25179m103 |
| BAC | Bank of America | 30,340 | $748 | 0.1% | $21.62 | +5.4% | COM | 060505104 |
| DVY | iShares: DJ Select Div Index | 8,310 | $742 | 0.1% | $90.63 | — | COM | 464287168 |
| AMT | American Tower | 4,658 | $737 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| — | Goldcorp New F | 74,400 | $729 | 0.1% | $11.13 | — | COM | 380956409 |
| NBHIX | Neuberger Berman Equity Income | 62,949 | $728 | 0.1% | $11.56 | — | EFUS | 641224498 |
| PRWCX | T Rowe Price Cap App | 27,318 | $725 | 0.1% | $26.54 | — | EFUS | 77954M105 |
| DGRO | iShares Core Dividend Growth | 21,610 | $717 | 0.1% | $33.31 | — | COM | 46434V621 |
| — | General Electric | 93,253 | $706 | 0.1% | $14.88 | — | COM | 369604103 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 7,600 | $695 | 0.1% | $91.51 | — | COM | 78468R663 |
| TIP | iShares: TIPS Bond ETF | 6,264 | $686 | 0.1% | $109.99 | — | COM | 464287176 |
| MDLZ | Mondelez International Inc | 17,007 | $681 | 0.1% | $29.94 | +19.5% | COM | 609207105 |
| FLPSX | Fidelity Low Priced Stock Fund | 15,627 | $678 | 0.1% | $43.39 | — | EFUS | 316345305 |
| VGT | Vanguard Info Tech | 4,020 | $671 | 0.1% | $149.03 | — | COM | 92204A702 |
| HSY | Hershey Company | 6,200 | $665 | 0.1% | $81.60 | +10.3% | COM | 427866108 |
| V | Visa | 4,994 | $659 | 0.1% | $110.50 | +18.9% | COM | 92826C839 |
| SYY | Sysco | 10,480 | $657 | 0.1% | $48.51 | +14.9% | COM | 871829107 |
| DUK | Duke Energy Corp | 7,460 | $644 | 0.1% | $55.33 | +15.5% | COM | 26441C204 |
| — | Oppenheimer Developing Markets | 16,940 | $637 | 0.1% | $37.60 | — | EFUS | 683974505 |
| BND | Vanguard Total Bnd | 7,928 | $628 | 0.1% | $81.28 | — | COM | 921937835 |
| COST | Costco | 3,060 | $623 | 0.1% | $170.81 | +18.2% | COM | 22160K105 |
| LQD | iShares: Iboxx Corp Bd | 5,444 | $614 | 0.1% | $117.30 | — | COM | 464287242 |
| FKINX | Franklin Income Fund Cl A | 281,951 | $603 | 0.1% | $2.22 | — | FFUS | 353496300 |
| IBB | iShares: Nasdaq Biotech Index | 6,236 | $601 | 0.1% | $106.31 | — | COM | 464287556 |
| IEFA | iShares: Core MSCI EAFE | 10,822 | $595 | 0.1% | $59.09 | — | COM | 46432F842 |
| JAMRX | Janus Henderson Research T | 14,505 | $590 | 0.1% | $40.68 | — | EFUS | 471023853 |
| EEM | iShares: MSCI Emerg Mkts | 15,080 | $589 | 0.1% | $38.87 | — | COM | 464287234 |
| IBM | Intl Business Machines | 4,800 | $546 | 0.1% | $102.46 | -14.2% | COM | 459200101 |
| VGK | Vanguard FTSE Europe Index | 11,090 | $539 | 0.1% | $49.74 | — | COM | 922042874 |
| XEL | Xcel Energy | 10,836 | $534 | 0.1% | $34.65 | +16.3% | COM | 98389B100 |
| MOS | Mosaic | 18,000 | $526 | 0.1% | $29.35 | -1.1% | COM | 61945C103 |
| — | Nordstrom | 11,240 | $524 | 0.1% | $52.50 | — | COM | 655664100 |
| FRFZX | PGIM Floating Rate Income Z | 55,274 | $520 | 0.1% | $9.41 | — | FFUS | 74439V800 |
| — | Fedex Corporation | 3,060 | $494 | 0.1% | $176.10 | — | COM | 31428x106 |
| IGIB | iShares Intermediate-Term Corp | 9,340 | $490 | 0.1% | $52.78 | — | COM | 464288638 |
| GOOG | Alphabet Inc Cl C | 472 | $489 | 0.1% | $53.56 | -0.8% | COM | 02079K107 |
| AWSHX | American Fd Washington Mutual | 11,673 | $480 | 0.1% | $41.12 | — | EFUS | 939330106 |
| — | Templeton Global Inc | 79,100 | $477 | 0.1% | $6.66 | — | FFUS | 880198106 |
| JFBC | Jeffersonville Bancorp | 26,196 | $475 | 0.1% | $15.32 | +26.4% | COM | 47559A103 |
| ITW | Illinois Tool Works | 3,720 | $471 | 0.1% | $94.79 | +16.6% | COM | 452308109 |
| DIS | Disney Walt Co | 4,292 | $471 | 0.1% | $103.11 | +5.8% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 10,006 | $461 | 0.1% | $37.21 | +13.0% | COM | 949746101 |
| VWLUX | Vanguard L/T Tax Exempt Adm | 39,865 | $453 | 0.1% | $11.39 | — | FFUS | 922907860 |
| ABBNY | ABB Ltd ADR | 23,732 | $451 | 0.1% | $20.38 | — | COM | 000375204 |
| — | Splunk Inc | 4,276 | $448 | 0.1% | $101.69 | — | COM | 848637104 |
| VDE | Vanguard Energy ETF | 5,780 | $446 | 0.1% | $77.16 | — | COM | 92204A306 |
| PRHSX | T Rowe Price Health Sciences | 6,593 | $442 | 0.1% | $67.04 | — | EFUS | 741480107 |
| XLY | SPDR Select Consumer Disc ETF | 4,450 | $441 | 0.1% | $103.42 | — | COM | 81369Y407 |
| UNP | Union Pacific | 3,154 | $436 | 0.1% | $113.60 | +11.3% | COM | 907818108 |
| VFIRX | Vanguard S/T Treasury Adm | 41,372 | $433 | 0.1% | $10.45 | — | FFUS | 922031851 |
| PRMTX | T. Rowe Price Comm & Tech Inve | 4,624 | $433 | 0.1% | $93.64 | — | EFUS | 741454102 |
| — | Kansas City Southern | 4,500 | $430 | 0.1% | $101.15 | — | COM | 485170302 |
| — | Ingersoll Rand Cl A | 4,716 | $430 | 0.1% | $85.80 | — | COM | g47791101 |
| KO | Coca Cola | 8,913 | $422 | 0.1% | $37.35 | +2.8% | COM | 191216100 |
| USB | U S Bancorp | 8,800 | $402 | 0.1% | $33.86 | +13.1% | COM | 902973304 |
| — | Oppenheimer SR Floating Rate Y | 49,430 | $380 | 0.1% | $8.11 | — | FFUS | 68381K408 |
| FBNDX | Fidelity Inv Grade Bond Fund | 46,096 | $354 | 0.1% | $7.68 | — | FFUS | 316146109 |
| VFSTX | Vanguard S/T Inv Grade Bd Inv | 31,175 | $325 | 0.1% | $10.45 | — | FFUS | 922031406 |
| VMLTX | Vanguard Ltd Term Tax Exempt I | 29,508 | $320 | 0.1% | $10.86 | — | FFUS | 922907704 |
| FMAGX | Fidelity Magellan Fund | 27,549 | $247 | 0.0% | $8.97 | — | EFUS | 316184100 |
| FGBAX | Fidelity Advisor Inv Grade Bon | 30,605 | $235 | 0.0% | $7.69 | — | FFUS | 316146703 |
| FCNTX | Fidelity Contra Fund | 20,632 | $227 | 0.0% | $11.00 | — | EFUS | 316071109 |
| NOK | Nokia Spon ADR | 30,000 | $175 | 0.0% | $5.65 | — | COM | 654902204 |
| LDLFX | Lord Abbett Short Duration Inc | 40,411 | $167 | 0.0% | $4.18 | — | FFUS | 543916464 |