CIK: 0001372130 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $267,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 290,903 | $16,323 | 6.1% | $75.06 | — | COM | 464287804 |
| PG | Procter & Gamble | 121,872 | $13,406 | 5.0% | $70.50 | +47.3% | COM | 742718109 |
| MSFT | Microsoft Corp | 68,285 | $10,769 | 4.0% | $62.97 | +148.3% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield | 113,993 | $8,065 | 3.0% | $72.98 | — | COM | 921946406 |
| DHR | Danaher Corp | 52,850 | $7,315 | 2.7% | $55.89 | +134.9% | COM | 235851102 |
| FISV | Fiserv | 72,526 | $6,889 | 2.6% | $61.79 | +79.8% | COM | 337738108 |
| PEP | PepsiCo | 50,770 | $6,097 | 2.3% | $73.12 | +54.2% | COM | 713448108 |
| ACN | Accenture Plc | 35,217 | $5,750 | 2.2% | $104.51 | +69.4% | COM | G1151C101 |
| NVO | Novo-Nordisk | 94,671 | $5,699 | 2.1% | $57.10 | — | COM | 670100205 |
| NSRGY | Nestle S A Reg B ADR | 51,136 | $5,266 | 2.0% | $73.31 | — | COM | 641069406 |
| WMT | Wal-Mart | 45,463 | $5,166 | 1.9% | $23.75 | +48.9% | COM | 931142103 |
| INTU | Intuit | 22,257 | $5,119 | 1.9% | $125.75 | +107.5% | COM | 461202103 |
| WAT | Waters | 27,900 | $5,079 | 1.9% | $141.80 | +48.7% | COM | 941848103 |
| — | 3M Company | 36,368 | $4,965 | 1.9% | $157.46 | — | COM | 88579y101 |
| VV | Vanguard Lg Cap Index | 40,310 | $4,774 | 1.8% | $109.61 | — | COM | 922908637 |
| VFIAX | Vanguard 500 Index Tr Adm | 19,118 | $4,561 | 1.7% | $231.44 | — | COM | 922908710 |
| TXN | Texas Instruments | 45,618 | $4,559 | 1.7% | $51.59 | +97.0% | COM | 882508104 |
| — | Unilever NV | 93,288 | $4,552 | 1.7% | $46.58 | — | COM | 904784709 |
| UPS | United Parcel Service | 48,569 | $4,537 | 1.7% | $69.08 | +18.5% | COM | 911312106 |
| — | Cisco Systems | 115,166 | $4,527 | 1.7% | $33.71 | — | COM | 17275r102 |
| AAPL | Apple | 17,793 | $4,525 | 1.7% | $36.12 | +96.8% | COM | 037833100 |
| VWO | Vanguard FTSE Emerging Market | 124,522 | $4,178 | 1.6% | $38.99 | — | COM | 922042858 |
| ECL | Ecolab Inc. | 26,578 | $4,142 | 1.6% | $124.69 | +41.4% | COM | 278865100 |
| — | IDEXX Laboratories | 16,838 | $4,079 | 1.5% | $148.01 | — | COM | 45168d104 |
| MDT | Medtronic PLC | 44,407 | $4,005 | 1.5% | $67.91 | +32.8% | COM | G5960L103 |
| VTI | Vanguard Total Stock Mkt | 28,253 | $3,642 | 1.4% | $120.30 | — | COM | 922908769 |
| AXP | American Express | 41,116 | $3,520 | 1.3% | $77.13 | +39.5% | COM | 025816109 |
| VO | Vanguard Mid Cap | 25,680 | $3,381 | 1.3% | $130.04 | — | COM | 922908629 |
| EMR | Emerson Electric | 70,297 | $3,350 | 1.3% | $48.46 | +19.2% | COM | 291011104 |
| — | Linde PLC | 19,238 | $3,328 | 1.2% | $156.05 | — | COM | G5494J103 |
| CVS | CVS Health Corp | 54,102 | $3,210 | 1.2% | $54.65 | +1.2% | COM | 126650100 |
| VIMAX | Vanguard Mid Cap Index Adm | 19,172 | $3,127 | 1.2% | $171.04 | — | COM | 922908645 |
| — | United Technologies | 32,186 | $3,036 | 1.1% | $108.42 | — | COM | 913017109 |
| — | ExxonMobil | 76,883 | $2,919 | 1.1% | $77.72 | — | COM | 30231g102 |
| RHHBY | Roche Hldg Ltd ADR | 70,355 | $2,854 | 1.1% | $35.18 | — | COM | 771195104 |
| VEA | Vanguard FTSE Developed Market | 80,899 | $2,697 | 1.0% | $37.27 | — | COM | 921943858 |
| XRAY | Dentsply Sirona Inc | 68,019 | $2,641 | 1.0% | $48.59 | +4.9% | COM | 24906P109 |
| — | JPMorgan Chase | 27,911 | $2,513 | 0.9% | $96.78 | — | COM | 46625h100 |
| — | Oracle | 51,448 | $2,486 | 0.9% | $39.33 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 16,545 | $2,170 | 0.8% | $90.62 | +32.6% | COM | 478160104 |
| VB | Vanguard Small Cap | 17,354 | $2,003 | 0.7% | $121.13 | — | COM | 922908751 |
| FTV | Fortive Corp | 34,471 | $1,902 | 0.7% | $38.35 | +11.2% | COM | 34959J108 |
| VSMAX | Vanguard Small Cap Index Adm | 31,514 | $1,743 | 0.7% | $63.24 | — | COM | 922908686 |
| EFA | iShares: MSCI EAFE Index | 31,125 | $1,664 | 0.6% | $58.60 | — | COM | 464287465 |
| — | Merck | 19,925 | $1,533 | 0.6% | $63.56 | — | COM | 58933y105 |
| DSI | iShares MSCI KLD 400 Social ET | 15,256 | $1,486 | 0.6% | $111.92 | — | COM | 464288570 |
| GOOGL | Alphabet Inc Cl A | 1,254 | $1,457 | 0.5% | $50.99 | +31.9% | COM | 02079K305 |
| AMZN | Amazon | 680 | $1,326 | 0.5% | $81.79 | +18.3% | COM | 023135106 |
| KMI | Kinder Morgan Inc | 92,079 | $1,282 | 0.5% | $16.39 | -18.5% | COM | 49456B101 |
| — | NextEra Energy | 4,511 | $1,085 | 0.4% | $149.23 | — | COM | 65339f101 |
| VIG | Vanguard Dividend Appreciation | 10,379 | $1,073 | 0.4% | $99.99 | — | COM | 921908844 |
| NVS | Novartis ADR | 12,958 | $1,068 | 0.4% | $81.95 | — | COM | 66987V109 |
| CVX | Chevron Corporation | 14,644 | $1,061 | 0.4% | $78.72 | -3.5% | COM | 166764100 |
| PFE | Pfizer | 32,461 | $1,060 | 0.4% | $23.71 | +8.9% | COM | 717081103 |
| HON | Honeywell International | 7,506 | $1,004 | 0.4% | $94.38 | +44.7% | COM | 438516106 |
| ABT | Abbott Laboratories | 12,531 | $989 | 0.4% | $49.90 | +51.0% | COM | 002824100 |
| IVV | iShares: S&P 500 Idx | 3,821 | $987 | 0.4% | $223.65 | — | COM | 464287200 |
| BMY | Bristol-Myers Squibb | 17,547 | $978 | 0.4% | $44.07 | +10.2% | COM | 110122108 |
| VOO | Vanguard S&P 500 | 4,046 | $958 | 0.4% | $172.58 | — | COM | 922908363 |
| SCHD | Schwab US Dividend Equity | 20,875 | $939 | 0.4% | $49.40 | — | COM | 808524797 |
| ADP | Auto Data Processing | 6,822 | $932 | 0.3% | $99.23 | +43.0% | COM | 053015103 |
| IEMG | iShares: Core MSCI Emerging Mk | 22,619 | $915 | 0.3% | $46.23 | — | COM | 46434G103 |
| — | SPDR S&P 500 | 3,536 | $911 | 0.3% | $260.88 | — | COM | 78462f103 |
| BRK/B | Berkshire Hathaway B | 4,766 | $871 | 0.3% | $169.79 | +25.2% | COM | 084670702 |
| IJH | iShares: Midcap 400 Index | 5,941 | $855 | 0.3% | $176.62 | — | COM | 464287507 |
| — | Verizon Communications | 15,437 | $829 | 0.3% | $53.29 | — | COM | 92343v104 |
| — | A T & T New | 26,881 | $784 | 0.3% | $32.66 | — | COM | 00206r102 |
| INTC | Intel Corp | 14,305 | $774 | 0.3% | $36.51 | +43.3% | COM | 458140100 |
| PCAR | Paccar | 12,064 | $737 | 0.3% | $31.02 | +23.2% | COM | 693718108 |
| HD | Home Depot | 3,912 | $730 | 0.3% | $144.71 | +31.4% | COM | 437076102 |
| QCOM | Qualcomm | 10,752 | $727 | 0.3% | $48.18 | +49.3% | COM | 747525103 |
| ABBV | Abbvie Inc | 8,760 | $667 | 0.2% | $50.30 | +33.6% | COM | 00287Y109 |
| MTD | Mettler-Toledo | 965 | $666 | 0.2% | $488.90 | +52.6% | COM | 592688105 |
| HEFA | iShares: Currency Hedged MSCI | 26,100 | $632 | 0.2% | $26.04 | — | COM | 46434V803 |
| ROP | Roper Technologies | 1,975 | $616 | 0.2% | $218.00 | +57.0% | COM | 776696106 |
| SGOIX | First Eagle Fds Inc Overseas F | 30,426 | $614 | 0.2% | $23.43 | — | COM | 32008F200 |
| GOOG | Alphabet Inc Cl C | 516 | $600 | 0.2% | $56.38 | +19.5% | COM | 02079K107 |
| NKE | Nike B | 7,035 | $582 | 0.2% | $60.34 | +42.3% | COM | 654106103 |
| VNQ | Vanguard REIT | 8,146 | $569 | 0.2% | $72.83 | — | COM | 922908553 |
| NEM | Newmont Goldcorp Corp | 12,401 | $562 | 0.2% | $27.95 | +35.6% | COM | 651639106 |
| IDV | iShares: International Select | 24,759 | $560 | 0.2% | $29.48 | — | COM | 464288448 |
| FDGRX | Fidelity Growth Company Fund | 29,694 | $559 | 0.2% | $16.21 | — | COM | 316200104 |
| APD | Air Prod & Chemicals | 2,775 | $554 | 0.2% | $98.60 | +99.8% | COM | 009158106 |
| — | American Century Select Inv Cl | 7,836 | $542 | 0.2% | $62.09 | — | COM | 250835022 |
| XLF | SPDR Select Financial ETF | 25,940 | $540 | 0.2% | $24.79 | — | COM | 81369Y605 |
| SJM | J.M. Smucker | 4,800 | $533 | 0.2% | $92.90 | -5.0% | COM | 832696405 |
| DGEIX | DFA Global Equity Portfolio In | 28,630 | $525 | 0.2% | $22.98 | — | COM | 25434D674 |
| SGIIX | First Eagle Global I | 11,023 | $517 | 0.2% | $51.49 | — | COM | 32008F606 |
| AMT | American Tower | 2,360 | $514 | 0.2% | $134.28 | +46.9% | COM | 03027X100 |
| GLD | SPDR Gold Trust | 3,405 | $504 | 0.2% | $139.01 | — | COM | 78463V107 |
| MCD | McDonalds | 3,025 | $500 | 0.2% | $121.28 | +41.7% | COM | 580135101 |
| SLB | Schlumberger Ltd | 36,902 | $498 | 0.2% | $46.71 | -45.9% | COM | 806857108 |
| VUG | Vanguard Growth | 3,096 | $485 | 0.2% | $115.55 | — | COM | 922908736 |
| IBM | Intl Business Machines | 4,321 | $479 | 0.2% | $101.63 | -3.3% | COM | 459200101 |
| SBUX | Starbucks | 7,218 | $475 | 0.2% | $76.10 | -6.7% | COM | 855244109 |
| SYK | Stryker | 2,841 | $473 | 0.2% | $135.20 | +35.6% | COM | 863667101 |
| — | Cerner Corp | 7,380 | $465 | 0.2% | $57.06 | — | COM | 156782104 |
| — | General Electric | 57,409 | $456 | 0.2% | $13.30 | — | COM | 369604103 |
| VGT | Vanguard Info Tech | 2,091 | $443 | 0.2% | $158.40 | — | COM | 92204A702 |
| IBB | iShares: Nasdaq Biotech Index | 4,038 | $435 | 0.2% | $105.47 | — | COM | 464287556 |
| MDLZ | Mondelez International Inc | 8,549 | $428 | 0.2% | $30.49 | +53.2% | COM | 609207105 |
| NWL | Newell Brands Inc | 31,905 | $424 | 0.2% | $22.47 | -41.5% | COM | 651229106 |
| COST | Costco Wholesale Corporation | 1,479 | $422 | 0.2% | $176.06 | +57.8% | COM | 22160K105 |
| UNP | Union Pacific | 2,980 | $420 | 0.2% | $131.15 | +10.5% | COM | 907818108 |
| CB | Chubb LTD | 3,663 | $409 | 0.2% | $106.92 | +22.0% | COM | H1467J104 |
| DGRO | iShares Core Dividend Growth | 12,448 | $406 | 0.2% | $34.30 | — | COM | 46434V621 |
| PRWCX | T Rowe Price Cap App | 13,658 | $375 | 0.1% | $26.54 | — | COM | 77954M105 |
| — | Vanguard Value | 4,152 | $370 | 0.1% | $90.00 | — | COM | 992908744 |
| SCHE | Schwab Emerging Markets Equity | 17,514 | $362 | 0.1% | $24.32 | — | COM | 808524706 |
| HSY | Hershey Company | 2,700 | $358 | 0.1% | $81.60 | +57.4% | COM | 427866108 |
| BAC | Bank of America | 16,563 | $352 | 0.1% | $22.03 | +17.6% | COM | 060505104 |
| — | Amphenol | 4,691 | $342 | 0.1% | $74.41 | — | COM | 320951015 |
| PXNIX | Pax MSCI EAFE ESG Leaders Inde | 45,406 | $334 | 0.1% | $8.72 | — | COM | 704223742 |
| NVDA | Nvidia | 1,244 | $328 | 0.1% | $4.24 | +48.3% | COM | 67066G104 |
| XEL | Xcel Energy | 5,417 | $327 | 0.1% | $34.65 | +56.6% | COM | 98389B100 |
| DVY | iShares: DJ Select Div Index | 4,365 | $321 | 0.1% | $92.62 | — | COM | 464287168 |
| FWMIX | American Fds Washington Mutual | 8,475 | $318 | 0.1% | $37.52 | — | COM | 939330775 |
| VWNAX | Vanguard Windsor II Fd Admiral | 6,495 | $316 | 0.1% | $64.67 | — | COM | 922018304 |
| — | Total S A ADR | 8,300 | $309 | 0.1% | $62.00 | — | COM | 89151E109 |
| JAMRX | Janus Henderson Research T | 7,252 | $307 | 0.1% | $40.68 | — | COM | 471023853 |
| SCZ | iShares: MSCI EAFE Sm Cap | 6,635 | $297 | 0.1% | $56.31 | — | COM | 464288273 |
| DUK | Duke Energy Corp | 3,669 | $297 | 0.1% | $55.33 | +31.4% | COM | 26441C204 |
| ITW | Illinois Tool Works | 2,060 | $293 | 0.1% | $98.23 | +50.2% | COM | 452308109 |
| META | 1,742 | $291 | 0.1% | $166.30 | +16.9% | COM | 30303M102 | |
| CL | Colgate-Palmolive | 4,301 | $285 | 0.1% | $51.81 | +18.8% | COM | 194162103 |
| VPMAX | Vanguard PRIMECAP Fund Admiral | 2,401 | $276 | 0.1% | $138.41 | — | COM | 921936209 |
| OXY | Occidental Pete | 23,790 | $275 | 0.1% | $58.33 | -48.5% | COM | 674599105 |
| — | Berkshire Hathaway A | 100 | $272 | 0.1% | $3120.00 | — | COM | 084990175 |
| HSIC | Henry Schein | 5,340 | $270 | 0.1% | $66.59 | -4.7% | COM | 806407102 |
| PRMTX | T. Rowe Price Comm & Tech Inve | 2,311 | $269 | 0.1% | $93.64 | — | COM | 741454102 |
| KO | Coca Cola | 6,037 | $267 | 0.1% | $38.97 | +15.5% | COM | 191216100 |
| GIS | General Mills | 4,894 | $258 | 0.1% | $36.50 | +18.7% | COM | 370334104 |
| KMB | Kimberly Clark | 2,015 | $258 | 0.1% | $109.68 | +2.2% | COM | 494368103 |
| ETN | Eaton Corp PLC | 3,295 | $256 | 0.1% | $57.28 | +44.3% | COM | G29183103 |
| PRNHX | T Rowe Price New Horizon | 4,818 | $251 | 0.1% | $60.98 | — | COM | 779562107 |
| IEFA | iShares: Core MSCI EAFE | 4,968 | $248 | 0.1% | $59.09 | — | COM | 46432F842 |
| EEM | iShares: MSCI Emerg Mkts | 7,180 | $245 | 0.1% | $38.87 | — | COM | 464287234 |
| VGK | Vanguard FTSE Europe Index | 5,626 | $243 | 0.1% | $50.41 | — | COM | 922042874 |
| DEO | Diageo Plc Sp ADR | 1,900 | $242 | 0.1% | $153.24 | — | COM | 25243Q205 |
| FLPSX | Fidelity Low Priced Stock Fund | 6,618 | $238 | 0.1% | $46.17 | — | COM | 316345305 |
| SPLV | Invesco S&P 500 Low Volatility | 4,950 | $232 | 0.1% | $57.99 | — | COM | 46138E354 |
| V | Visa | 1,435 | $231 | 0.1% | $113.90 | +58.6% | COM | 92826C839 |
| — | Salesforce.Com | 1,538 | $221 | 0.1% | $161.65 | — | COM | 79466l302 |
| SHSSX | BlackRock Health Sciences Oppo | 3,647 | $220 | 0.1% | $61.42 | — | COM | 091937540 |
| SYY | Sysco | 4,740 | $216 | 0.1% | $48.67 | +20.9% | COM | 871829107 |
| JPEM | JPMorgan Diversified Return EM | 5,395 | $214 | 0.1% | $53.93 | — | COM | 46641Q308 |
| REGL | ProShares S&P MidCap 400 Div A | 4,682 | $211 | 0.1% | $45.07 | — | COM | 74347B680 |
| GILD | Gilead Sciences | 2,828 | $211 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| — | Splunk Inc | 1,660 | $210 | 0.1% | $107.25 | — | COM | 848637104 |
| MA | Mastercard Inc | 865 | $209 | 0.1% | $245.48 | +17.2% | COM | 57636Q104 |
| — | Royal Dutch Shell A | 5,954 | $208 | 0.1% | $60.78 | — | COM | 780259206 |
| WFC | Wells Fargo & Co New | 7,249 | $208 | 0.1% | $38.73 | -5.4% | COM | 949746101 |
| XLY | SPDR Select Consumer Disc ETF | 2,123 | $208 | 0.1% | $121.24 | — | COM | 81369Y407 |
| IWF | iShares: Russell 1000 Gwth | 1,370 | $206 | 0.1% | $160.53 | — | COM | 464287614 |
| JEMSX | JPMorgan Emerging Markets Eqty | 8,109 | $205 | 0.1% | $29.90 | — | COM | 4812A0623 |
| TT | Trane Technologies plc | 2,480 | $205 | 0.1% | $93.73 | 0.0% | COM | G8994E103 |
| DOW | Dow Inc | 6,981 | $204 | 0.1% | $36.42 | -16.0% | COM | 260557103 |
| — | Fidelity Independence Fd | 6,356 | $201 | 0.1% | $35.47 | — | COM | 316145309 |
| PRHSX | T Rowe Price Health Sciences | 2,840 | $200 | 0.1% | $67.04 | — | COM | 741480107 |
| ABBNY | ABB Ltd ADR | 11,376 | $196 | 0.1% | $20.32 | — | COM | 000375204 |
| CMCL | Caledonia Mining Corporation P | 21,000 | $195 | 0.1% | $5.58 | +36.8% | COM | G1757E113 |
| JFBC | Jeffersonville Bancorp | 13,098 | $191 | 0.1% | $15.32 | +18.0% | COM | 47559A103 |
| CVMIX | Calvert Emerging Markets Eqty | 12,103 | $165 | 0.1% | $16.64 | — | COM | 131649774 |
| PXINX | Pax MSCI EAFE ESG Leaders Indx | 17,038 | $128 | 0.0% | $9.18 | — | COM | 704223759 |
| FMAGX | Fidelity Magellan Fund | 14,435 | $127 | 0.0% | $9.10 | — | COM | 316184100 |
| FCNTX | Fidelity Contra Fund | 10,527 | $124 | 0.0% | $11.01 | — | COM | 316071109 |