CIK: 0001372130 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $329,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 295,652 | $23,014 | 7.0% | $75.06 | — | COM | 464287804 |
| PG | Procter & Gamble | 124,691 | $15,509 | 4.7% | $70.50 | +43.2% | COM | 742718109 |
| MSFT | Microsoft Corp | 80,597 | $11,205 | 3.4% | $62.97 | +106.3% | COM | 594918104 |
| FISV | Fiserv | 83,426 | $8,642 | 2.6% | $61.79 | +65.2% | COM | 337738108 |
| VYM | Vanguard High Dividend Yield | 96,423 | $8,556 | 2.6% | $72.80 | — | COM | 921946406 |
| DHR | Danaher Corp | 55,245 | $7,979 | 2.4% | $55.89 | +117.8% | COM | 235851102 |
| PEP | PepsiCo | 51,704 | $7,089 | 2.1% | $73.12 | +49.5% | COM | 713448108 |
| ACN | Accenture Plc | 36,849 | $7,088 | 2.1% | $104.51 | +68.9% | COM | G1151C101 |
| — | IDEXX Laboratories | 24,358 | $6,624 | 2.0% | $148.01 | — | COM | 45168d104 |
| INTU | Intuit | 24,486 | $6,512 | 2.0% | $125.75 | +109.9% | COM | 461202103 |
| — | 3M Company | 39,476 | $6,490 | 2.0% | $157.46 | — | COM | 88579y101 |
| WAT | Waters | 28,889 | $6,449 | 2.0% | $141.80 | +52.2% | COM | 941848103 |
| TXN | Texas Instruments | 47,290 | $6,112 | 1.9% | $51.59 | +99.4% | COM | 882508104 |
| — | Cisco Systems | 120,319 | $5,945 | 1.8% | $33.71 | — | COM | 17275r102 |
| — | Unilever NV | 96,214 | $5,776 | 1.8% | $46.58 | — | COM | 904784709 |
| UPS | United Parcel Service | 47,913 | $5,741 | 1.7% | $68.94 | +29.0% | COM | 911312106 |
| — | ExxonMobil | 80,545 | $5,687 | 1.7% | $77.72 | — | COM | 30231g102 |
| NSRGY | Nestle S A Reg B ADR | 51,657 | $5,600 | 1.7% | $73.31 | — | COM | 641069406 |
| WMT | Wal-Mart | 46,040 | $5,464 | 1.7% | $23.75 | +45.1% | COM | 931142103 |
| VFIAX | Vanguard 500 Index Tr Adm | 19,757 | $5,427 | 1.6% | $231.44 | — | COM | 922908710 |
| ECL | Ecolab Inc. | 27,342 | $5,415 | 1.6% | $124.69 | +50.1% | COM | 278865100 |
| VWO | Vanguard FTSE Emerging Market | 125,515 | $5,053 | 1.5% | $38.99 | — | COM | 922042858 |
| EMR | Emerson Electric | 73,905 | $4,941 | 1.5% | $48.46 | +12.2% | COM | 291011104 |
| AXP | American Express | 41,757 | $4,939 | 1.5% | $77.13 | +45.9% | COM | 025816109 |
| NVO | Novo-Nordisk | 95,025 | $4,913 | 1.5% | $57.10 | — | COM | 670100205 |
| MDT | Medtronic PLC | 44,167 | $4,797 | 1.5% | $67.47 | +29.7% | COM | G5960L103 |
| VV | Vanguard Lg Cap Index | 35,037 | $4,777 | 1.4% | $107.95 | — | COM | 922908637 |
| — | United Technologies | 33,440 | $4,565 | 1.4% | $108.65 | — | COM | 913017109 |
| — | Linde PLC | 22,245 | $4,309 | 1.3% | $156.05 | — | COM | G5494J103 |
| VTI | Vanguard Total Stock Mkt | 27,860 | $4,207 | 1.3% | $120.30 | — | COM | 922908769 |
| VO | Vanguard Mid Cap | 25,055 | $4,199 | 1.3% | $130.00 | — | COM | 922908629 |
| VIMAX | Vanguard Mid Cap Index Adm | 19,291 | $4,005 | 1.2% | $171.04 | — | COM | 922908645 |
| XRAY | Dentsply Sirona Inc | 74,989 | $3,998 | 1.2% | $48.59 | +10.5% | COM | 24906P109 |
| AAPL | Apple | 17,548 | $3,930 | 1.2% | $35.29 | +42.3% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Market | 81,224 | $3,337 | 1.0% | $37.43 | — | COM | 921943858 |
| — | JPMorgan Chase | 27,818 | $3,274 | 1.0% | $96.78 | — | COM | 46625h100 |
| QCOM | Qualcomm | 42,874 | $3,270 | 1.0% | $47.88 | +35.7% | COM | 747525103 |
| — | Oracle | 48,953 | $2,694 | 0.8% | $38.56 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 20,199 | $2,613 | 0.8% | $90.62 | +21.4% | COM | 478160104 |
| RHHBY | Roche Hldg Ltd ADR | 68,460 | $2,495 | 0.8% | $35.06 | — | COM | 771195104 |
| FTV | Fortive Corp | 35,441 | $2,430 | 0.7% | $38.35 | +17.0% | COM | 34959J108 |
| VB | Vanguard Small Cap | 15,674 | $2,412 | 0.7% | $121.08 | — | COM | 922908751 |
| VSMAX | Vanguard Small Cap Index Adm | 31,823 | $2,348 | 0.7% | $63.24 | — | COM | 922908686 |
| — | Merck | 26,026 | $2,191 | 0.7% | $62.88 | — | COM | 58933y105 |
| EFA | iShares: MSCI EAFE Index | 31,086 | $2,027 | 0.6% | $58.47 | — | COM | 464287465 |
| KMI | Kinder Morgan Inc | 97,056 | $2,000 | 0.6% | $16.39 | -14.1% | COM | 49456B101 |
| CVX | Chevron Corporation | 13,295 | $1,577 | 0.5% | $78.78 | +16.2% | COM | 166764100 |
| IVV | iShares: S&P 500 Idx | 4,757 | $1,420 | 0.4% | $223.65 | — | COM | 464287200 |
| AMZN | Amazon | 814 | $1,413 | 0.4% | $81.79 | +13.4% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 1,119 | $1,366 | 0.4% | $48.75 | +20.6% | COM | 02079K305 |
| OXY | Occidental Pete | 30,491 | $1,356 | 0.4% | $58.33 | -28.5% | COM | 674599105 |
| ADP | Auto Data Processing | 7,665 | $1,237 | 0.4% | $98.76 | +45.8% | COM | 053015103 |
| VIG | Vanguard Dividend Appreciation | 10,234 | $1,224 | 0.4% | $99.99 | — | COM | 921908844 |
| DSI | iShares MSCI KLD 400 Social ET | 10,681 | $1,185 | 0.4% | $110.94 | — | COM | 464288570 |
| HON | Honeywell International | 6,925 | $1,172 | 0.4% | $90.84 | +53.3% | COM | 438516106 |
| VOO | Vanguard S&P 500 | 4,222 | $1,151 | 0.3% | $172.58 | — | COM | 922908363 |
| DGEIX | DFA Global Equity Portfolio In | 49,128 | $1,129 | 0.3% | $22.98 | — | COM | 25434D674 |
| NVS | Novartis ADR | 12,902 | $1,121 | 0.3% | $81.94 | — | COM | 66987V109 |
| SLB | Schlumberger Ltd | 32,488 | $1,110 | 0.3% | $49.53 | -37.5% | COM | 806857108 |
| IJH | iShares: Midcap 400 Index | 5,726 | $1,106 | 0.3% | $175.22 | — | COM | 464287507 |
| PFE | Pfizer | 30,679 | $1,102 | 0.3% | $23.57 | +14.6% | COM | 717081103 |
| ABT | Abbott Laboratories | 12,918 | $1,081 | 0.3% | $49.90 | +52.5% | COM | 002824100 |
| — | SPDR S&P 500 | 3,550 | $1,054 | 0.3% | $259.36 | — | COM | 78462f103 |
| IEMG | iShares: Core MSCI Emerging Mk | 21,253 | $1,042 | 0.3% | $46.69 | — | COM | 46434G103 |
| — | NextEra Energy | 4,381 | $1,021 | 0.3% | $147.16 | — | COM | 65339f101 |
| BRK/B | Berkshire Hathaway B | 4,766 | $991 | 0.3% | $168.65 | +22.2% | COM | 084670702 |
| — | A T & T New | 25,669 | $971 | 0.3% | $32.47 | — | COM | 00206r102 |
| ROP | Roper Technologies | 2,638 | $941 | 0.3% | $218.00 | +60.4% | COM | 776696106 |
| HD | Home Depot | 4,015 | $932 | 0.3% | $144.71 | +29.3% | COM | 437076102 |
| — | Verizon Communications | 14,632 | $883 | 0.3% | $52.84 | — | COM | 92343v104 |
| SGOIX | First Eagle Fds Inc Overseas F | 35,259 | $879 | 0.3% | $23.30 | — | COM | 32008F200 |
| PCAR | Paccar | 12,064 | $845 | 0.3% | $31.02 | +15.1% | COM | 693718108 |
| VNQ | Vanguard REIT | 8,696 | $811 | 0.2% | $72.83 | — | COM | 922908553 |
| MTD | Mettler-Toledo | 1,065 | $750 | 0.2% | $488.90 | +50.2% | COM | 592688105 |
| — | Walgreens Boots Alliance Inc | 13,462 | $745 | 0.2% | $72.41 | — | COM | 931427108 |
| CB | Chubb LTD | 4,479 | $723 | 0.2% | $106.92 | +30.3% | COM | H1467J104 |
| XLF | SPDR Select Financial ETF | 25,472 | $713 | 0.2% | $24.65 | — | COM | 81369Y605 |
| NKE | Nike B | 7,365 | $692 | 0.2% | $60.34 | +30.5% | COM | 654106103 |
| APD | Air Prod & Chemicals | 3,055 | $678 | 0.2% | $98.60 | +95.3% | COM | 009158106 |
| NWL | Newell Brands Inc | 35,289 | $661 | 0.2% | $22.47 | -46.6% | COM | 651229106 |
| SBUX | Starbucks | 7,428 | $657 | 0.2% | $76.10 | +6.0% | COM | 855244109 |
| ABBV | Abbvie Inc | 8,541 | $647 | 0.2% | $49.93 | +5.3% | COM | 00287Y109 |
| SGIIX | First Eagle Global I | 10,882 | $640 | 0.2% | $51.10 | — | COM | 32008F606 |
| MCD | McDonalds | 2,930 | $629 | 0.2% | $118.83 | +55.5% | COM | 580135101 |
| — | Celgene Corp | 6,245 | $620 | 0.2% | $104.14 | — | COM | 151020104 |
| SYK | Stryker | 2,861 | $619 | 0.2% | $134.46 | +48.9% | COM | 863667101 |
| HEFA | iShares: Currency Hedged MSCI | 20,370 | $610 | 0.2% | $26.55 | — | COM | 46434V803 |
| GOOG | Alphabet Inc Cl C | 492 | $600 | 0.2% | $55.91 | +5.0% | COM | 02079K107 |
| — | American Century Select Inv Cl | 7,836 | $598 | 0.2% | $62.09 | — | COM | 250835022 |
| INTC | Intel Corp | 11,187 | $576 | 0.2% | $32.26 | +33.3% | COM | 458140100 |
| VUG | Vanguard Growth | 3,446 | $573 | 0.2% | $115.55 | — | COM | 922908736 |
| AMT | American Tower | 2,557 | $565 | 0.2% | $133.31 | +37.6% | COM | 03027X100 |
| FDGRX | Fidelity Growth Company Fund | 28,602 | $553 | 0.2% | $16.01 | — | COM | 316200104 |
| MBI | MBIA | 59,057 | $545 | 0.2% | $4.82 | -15.3% | COM | 55262C100 |
| — | Cerner Corp | 7,970 | $543 | 0.2% | $57.06 | — | COM | 156782104 |
| SJM | J.M. Smucker | 4,800 | $528 | 0.2% | $92.90 | -2.6% | COM | 832696405 |
| UNP | Union Pacific | 3,076 | $498 | 0.2% | $131.15 | +11.2% | COM | 907818108 |
| — | General Electric | 54,897 | $491 | 0.1% | $13.65 | — | COM | 369604103 |
| GLD | SPDR Gold Trust | 3,487 | $484 | 0.1% | $138.80 | — | COM | 78463V107 |
| DGRO | iShares Core Dividend Growth | 12,316 | $482 | 0.1% | $34.09 | — | COM | 46434V621 |
| DVY | iShares: DJ Select Div Index | 4,705 | $480 | 0.1% | $91.96 | — | COM | 464287168 |
| BAC | Bank of America | 16,363 | $477 | 0.1% | $21.96 | +11.9% | COM | 060505104 |
| NEM | Newmont Goldcorp Corp | 12,401 | $470 | 0.1% | $27.95 | +15.9% | COM | 651639106 |
| COST | Costco Wholesale Corporation | 1,630 | $470 | 0.1% | $176.06 | +45.6% | COM | 22160K105 |
| HSY | Hershey Company | 3,000 | $465 | 0.1% | $81.60 | +59.5% | COM | 427866108 |
| IBM | Intl Business Machines | 3,198 | $465 | 0.1% | $102.46 | +0.0% | COM | 459200101 |
| — | Vanguard Value | 4,152 | $463 | 0.1% | $90.00 | — | COM | 992908744 |
| MDLZ | Mondelez International Inc | 8,238 | $456 | 0.1% | $29.94 | +56.0% | COM | 609207105 |
| — | Amphenol | 4,691 | $453 | 0.1% | $74.41 | — | COM | 320951015 |
| VGT | Vanguard Info Tech | 2,091 | $451 | 0.1% | $158.40 | — | COM | 92204A702 |
| CL | Colgate-Palmolive | 6,127 | $450 | 0.1% | $51.81 | +20.7% | COM | 194162103 |
| — | Australia and New Zealand Bank | 22,663 | $435 | 0.1% | $19.19 | — | COM | 052528304 |
| — | Total S A ADR | 8,300 | $432 | 0.1% | $62.00 | — | COM | 89151E109 |
| PRWCX | T Rowe Price Cap App | 13,659 | $428 | 0.1% | $26.54 | — | COM | 77954M105 |
| WSHFX | Washington Mutual F1 | 9,084 | $420 | 0.1% | $40.98 | — | COM | 939330403 |
| PXNIX | Pax MSCI EAFE ESG Leaders Inde | 48,200 | $418 | 0.1% | $8.67 | — | COM | 704223742 |
| V | Visa | 2,404 | $414 | 0.1% | $113.90 | +49.5% | COM | 92826C839 |
| IBB | iShares: Nasdaq Biotech Index | 3,998 | $398 | 0.1% | $105.44 | — | COM | 464287556 |
| SCZ | iShares: MSCI EAFE Sm Cap | 6,688 | $383 | 0.1% | $57.27 | — | COM | 464288273 |
| — | ConocoPhillips | 6,601 | $376 | 0.1% | $61.40 | — | COM | 20825c104 |
| PRBLX | Parnassus Equity Income | 7,804 | $372 | 0.1% | $47.67 | — | COM | 701769101 |
| SYY | Sysco | 4,666 | $370 | 0.1% | $48.51 | +27.3% | COM | 871829107 |
| JAMRX | Janus Henderson Research T | 7,252 | $362 | 0.1% | $40.68 | — | COM | 471023853 |
| IDV | iShares: International Select | 11,705 | $360 | 0.1% | $30.76 | — | COM | 464288448 |
| CVS | CVS Health Corp | 5,711 | $360 | 0.1% | $48.81 | -0.9% | COM | 126650100 |
| — | Devon Energy | 14,981 | $360 | 0.1% | $39.22 | — | COM | 25179m103 |
| DUK | Duke Energy Corp | 3,669 | $352 | 0.1% | $55.33 | +27.5% | COM | 26441C204 |
| XEL | Xcel Energy | 5,418 | $352 | 0.1% | $34.65 | +47.8% | COM | 98389B100 |
| META | 1,966 | $350 | 0.1% | $166.30 | +13.5% | COM | 30303M102 | |
| — | Kansas City Southern | 2,600 | $346 | 0.1% | $101.15 | — | COM | 485170302 |
| BHP | BHP Billiton Ltd ADR | 6,961 | $344 | 0.1% | $52.38 | — | COM | 088606108 |
| IEFA | iShares: Core MSCI EAFE | 5,618 | $343 | 0.1% | $59.09 | — | COM | 46432F842 |
| WFC | Wells Fargo & Co New | 6,729 | $339 | 0.1% | $37.86 | +5.1% | COM | 949746101 |
| HSIC | Henry Schein | 5,340 | $339 | 0.1% | $66.59 | -3.0% | COM | 806407102 |
| PRNHX | T Rowe Price New Horizon | 5,543 | $338 | 0.1% | $60.98 | — | COM | 779562107 |
| — | Royal Dutch Shell A | 5,588 | $329 | 0.1% | $60.89 | — | COM | 780259206 |
| — | W P Carey Inc. | 3,597 | $322 | 0.1% | $79.32 | — | COM | 92936u109 |
| ITW | Illinois Tool Works | 2,060 | $322 | 0.1% | $98.23 | +32.5% | COM | 452308109 |
| DD | Dupont De Nemours Inc | 4,405 | $314 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CAC | Camden National | 7,213 | $312 | 0.1% | $32.16 | +3.8% | COM | 133034108 |
| — | Berkshire Hathaway A | 100 | $312 | 0.1% | $3120.00 | — | COM | 084990175 |
| VPMAX | Vanguard PRIMECAP Fund Admiral | 2,254 | $311 | 0.1% | $137.98 | — | COM | 921936209 |
| — | Ingersoll Rand Cl A | 2,474 | $305 | 0.1% | $87.91 | — | COM | g47791101 |
| — | Splunk Inc | 2,542 | $300 | 0.1% | $107.25 | — | COM | 848637104 |
| EEM | iShares: MSCI Emerg Mkts | 7,270 | $297 | 0.1% | $38.87 | — | COM | 464287234 |
| MA | Mastercard Inc | 1,082 | $294 | 0.1% | $244.23 | +9.0% | COM | 57636Q104 |
| SCHE | Schwab Emerging Markets Equity | 11,630 | $292 | 0.1% | $26.00 | — | COM | 808524706 |
| — | Oppenheimer Developing Markets | 6,985 | $292 | 0.1% | $38.95 | — | COM | 683974505 |
| JEMSX | JPMorgan Emerging Markets Eqty | 9,800 | $289 | 0.1% | $29.49 | — | COM | 4812A0623 |
| DOW | Dow Inc | 6,050 | $288 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| KMB | Kimberly Clark | 2,017 | $286 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| DIS | Disney Walt Co | 2,185 | $285 | 0.1% | $103.72 | +29.4% | COM | 254687106 |
| DFIEX | DFA Intl Core Equity | 22,313 | $284 | 0.1% | $12.73 | — | COM | 233203371 |
| KO | Coca Cola | 5,174 | $282 | 0.1% | $37.98 | +15.7% | COM | 191216100 |
| ETN | Eaton Corp PLC | 3,378 | $281 | 0.1% | $57.28 | +25.9% | COM | G29183103 |
| AWSHX | American Fd Washington Mutual | 6,032 | $280 | 0.1% | $41.23 | — | COM | 939330106 |
| VGK | Vanguard FTSE Europe Index | 5,200 | $279 | 0.1% | $49.74 | — | COM | 922042874 |
| JPEM | JPMorgan Diversified Return EM | 5,295 | $278 | 0.1% | $54.20 | — | COM | 46641Q308 |
| USB | U S Bancorp | 4,875 | $270 | 0.1% | $34.17 | +20.4% | COM | 902973304 |
| PRMTX | T. Rowe Price Comm & Tech Inve | 2,312 | $266 | 0.1% | $93.64 | — | COM | 741454102 |
| SCHD | Schwab US Dividend Equity | 4,815 | $264 | 0.1% | $54.83 | — | COM | 808524797 |
| GIS | General Mills | 4,693 | $259 | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| — | Aqua America | 5,725 | $257 | 0.1% | $36.51 | — | COM | 03836w103 |
| — | Fedex Corporation | 1,729 | $252 | 0.1% | $175.08 | — | COM | 31428x106 |
| PRHSX | T Rowe Price Health Sciences | 3,459 | $251 | 0.1% | $67.04 | — | COM | 741480107 |
| XYL | Xylem | 3,128 | $249 | 0.1% | $68.17 | +6.8% | COM | 98419M100 |
| NYVTX | Davis NY Venture A | 8,233 | $231 | 0.1% | $24.50 | — | COM | 239080104 |
| XLY | SPDR Select Consumer Disc ETF | 1,899 | $229 | 0.1% | $120.59 | — | COM | 81369Y407 |
| FTHSX | Fuller & Thaler Behavioral Sma | 9,100 | $229 | 0.1% | $25.16 | — | COM | 14064D865 |
| ABBNY | ABB Ltd ADR | 11,486 | $226 | 0.1% | $20.36 | — | COM | 000375204 |
| JFBC | Jeffersonville Bancorp | 13,098 | $226 | 0.1% | $15.32 | +14.3% | COM | 47559A103 |
| SHSSX | BlackRock Health Sciences Oppo | 3,647 | $224 | 0.1% | $61.42 | — | COM | 091937540 |
| WMFFX | American Wash Mutual Investors | 4,842 | $224 | 0.1% | $45.07 | — | COM | 939330825 |
| SPLV | Invesco S&P 500 Low Volatility | 3,840 | $222 | 0.1% | $57.81 | — | COM | 46138E354 |
| FLPSX | Fidelity Low Priced Stock Fund | 4,857 | $218 | 0.1% | $43.39 | — | COM | 316345305 |
| — | Fidelity Independence Fd | 5,716 | $217 | 0.1% | $35.34 | — | COM | 316145309 |
| BMY | Bristol-Myers Squibb | 4,250 | $216 | 0.1% | $36.11 | +1.8% | COM | 110122108 |
| AEP | Amer Electric Pwr | 2,288 | $214 | 0.1% | $68.23 | +6.2% | COM | 025537101 |
| IWF | iShares: Russell 1000 Gwth | 1,298 | $207 | 0.1% | $159.48 | — | COM | 464287614 |
| NVDA | Nvidia | 1,192 | $207 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| — | Nordstrom | 6,020 | $203 | 0.1% | $50.21 | — | COM | 655664100 |
| CVMIX | Calvert Emerging Markets Eqty | 11,106 | $180 | 0.1% | $16.21 | — | COM | 131649774 |
| FMAGX | Fidelity Magellan Fund | 13,925 | $151 | 0.0% | $8.98 | — | COM | 316184100 |
| FCNTX | Fidelity Contra Fund | 10,332 | $133 | 0.0% | $11.00 | — | COM | 316071109 |
| — | Natixis ASG Managed Futures St | 12,688 | $130 | 0.0% | $10.25 | — | COM | 63872T729 |
| NOK | Nokia Spon ADR | 23,005 | $116 | 0.0% | $5.51 | — | COM | 654902204 |
| PXINX | Pax MSCI EAFE ESG Leaders Indx | 10,629 | $94 | 0.0% | $8.84 | — | COM | 704223759 |
| CMCL | Caledonia Mining Corporation P | 12,200 | $82 | 0.0% | $5.11 | 0.0% | COM | G1757E113 |