CIK: 0001372130 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $317,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 283,998 | $19,394 | 6.1% | $75.06 | — | COM | 464287804 |
| PG | Procter & Gamble | 121,654 | $14,546 | 4.6% | $70.50 | +44.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 67,196 | $13,675 | 4.3% | $62.97 | +174.8% | COM | 594918104 |
| DHR | Danaher Corp | 52,231 | $9,236 | 2.9% | $55.89 | +150.5% | COM | 235851102 |
| VYM | Vanguard High Dividend Yield | 114,913 | $9,053 | 2.9% | $72.98 | — | COM | 921946406 |
| ACN | Accenture Plc | 35,759 | $7,678 | 2.4% | $105.57 | +65.4% | COM | G1151C101 |
| VV | Vanguard Lg Cap Index | 50,345 | $7,199 | 2.3% | $116.26 | — | COM | 922908637 |
| FISV | Fiserv | 71,823 | $7,011 | 2.2% | $61.79 | +63.0% | COM | 337738108 |
| PEP | PepsiCo | 50,644 | $6,698 | 2.1% | $73.12 | +51.5% | COM | 713448108 |
| INTU | Intuit | 22,063 | $6,535 | 2.1% | $125.75 | +110.7% | COM | 461202103 |
| AAPL | Apple | 17,465 | $6,371 | 2.0% | $36.12 | +107.9% | COM | 037833100 |
| NVO | Novo-Nordisk | 93,654 | $6,132 | 1.9% | $57.10 | — | COM | 670100205 |
| TXN | Texas Instruments | 44,741 | $5,681 | 1.8% | $51.59 | +92.9% | COM | 882508104 |
| — | 3M Company | 36,352 | $5,671 | 1.8% | $157.46 | — | COM | 88579y101 |
| NSRGY | Nestle S A Reg B ADR | 50,846 | $5,615 | 1.8% | $73.31 | — | COM | 641069406 |
| UPS | United Parcel Service | 48,628 | $5,406 | 1.7% | $69.08 | +15.4% | COM | 911312106 |
| — | Cisco Systems | 115,534 | $5,389 | 1.7% | $33.71 | — | COM | 17275r102 |
| WMT | Wal-Mart | 44,866 | $5,374 | 1.7% | $23.75 | +60.3% | COM | 931142103 |
| VFIAX | Vanguard 500 Index Tr Adm | 18,772 | $5,371 | 1.7% | $231.44 | — | COM | 922908710 |
| ECL | Ecolab Inc. | 26,578 | $5,288 | 1.7% | $124.69 | +46.1% | COM | 278865100 |
| WAT | Waters | 27,639 | $4,986 | 1.6% | $141.80 | +33.3% | COM | 941848103 |
| — | Unilever NV | 92,938 | $4,951 | 1.6% | $46.58 | — | COM | 904784709 |
| VWO | Vanguard FTSE Emerging Market | 121,639 | $4,818 | 1.5% | $38.99 | — | COM | 922042858 |
| VTI | Vanguard Total Stock Mkt | 29,820 | $4,668 | 1.5% | $122.20 | — | COM | 922908769 |
| EMR | Emerson Electric | 69,753 | $4,327 | 1.4% | $48.46 | +3.8% | COM | 291011104 |
| VO | Vanguard Mid Cap | 26,250 | $4,303 | 1.4% | $130.78 | — | COM | 922908629 |
| — | IDEXX Laboratories | 12,669 | $4,183 | 1.3% | $148.01 | — | COM | 45168d104 |
| MDT | Medtronic PLC | 44,195 | $4,053 | 1.3% | $67.91 | +20.4% | COM | G5960L103 |
| — | Linde PLC | 18,843 | $3,997 | 1.3% | $156.05 | — | COM | G5494J103 |
| AXP | American Express | 40,843 | $3,888 | 1.2% | $77.13 | +11.0% | COM | 025816109 |
| VIMAX | Vanguard Mid Cap Index Adm | 19,078 | $3,872 | 1.2% | $171.04 | — | COM | 922908645 |
| CVS | CVS Health Corp | 58,737 | $3,816 | 1.2% | $54.49 | -3.5% | COM | 126650100 |
| — | ExxonMobil | 78,850 | $3,526 | 1.1% | $76.90 | — | COM | 30231g102 |
| HON | Honeywell International | 22,961 | $3,320 | 1.0% | $110.20 | +7.0% | COM | 438516106 |
| VEA | Vanguard FTSE Developed Market | 81,756 | $3,171 | 1.0% | $37.29 | — | COM | 921943858 |
| RHHBY | Roche Hldg Ltd ADR | 70,355 | $3,052 | 1.0% | $35.18 | — | COM | 771195104 |
| XRAY | Dentsply Sirona Inc | 65,692 | $2,894 | 0.9% | $48.59 | -13.0% | COM | 24906P109 |
| — | Oracle | 51,201 | $2,830 | 0.9% | $39.33 | — | COM | 68389x105 |
| — | JPMorgan Chase | 28,855 | $2,714 | 0.9% | $96.69 | — | COM | 46625h100 |
| VB | Vanguard Small Cap | 18,300 | $2,667 | 0.8% | $122.40 | — | COM | 922908751 |
| FTV | Fortive Corp | 33,966 | $2,298 | 0.7% | $38.35 | -0.7% | COM | 34959J108 |
| GOOGL | Alphabet Inc Cl A | 1,615 | $2,290 | 0.7% | $54.55 | +22.7% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 15,996 | $2,250 | 0.7% | $90.62 | +37.1% | COM | 478160104 |
| VSMAX | Vanguard Small Cap Index Adm | 31,568 | $2,207 | 0.7% | $63.24 | — | COM | 922908686 |
| AMZN | Amazon | 686 | $1,893 | 0.6% | $81.79 | +47.7% | COM | 023135106 |
| VIG | Vanguard Dividend Appreciation | 15,824 | $1,854 | 0.6% | $105.90 | — | COM | 921908844 |
| DSI | iShares MSCI KLD 400 Social ET | 15,069 | $1,778 | 0.6% | $111.92 | — | COM | 464288570 |
| EFA | iShares: MSCI EAFE Index | 27,434 | $1,670 | 0.5% | $58.60 | — | COM | 464287465 |
| — | Merck | 20,308 | $1,570 | 0.5% | $63.82 | — | COM | 58933y105 |
| CVX | Chevron Corporation | 16,333 | $1,457 | 0.5% | $77.80 | -10.3% | COM | 166764100 |
| — | NextEra Energy | 5,782 | $1,389 | 0.4% | $169.23 | — | COM | 65339f101 |
| IJH | iShares: Midcap 400 Index | 7,721 | $1,373 | 0.4% | $176.90 | — | COM | 464287507 |
| PFE | Pfizer | 38,541 | $1,260 | 0.4% | $24.07 | +8.0% | COM | 717081103 |
| SCHD | Schwab US Dividend Equity | 24,134 | $1,249 | 0.4% | $49.72 | — | COM | 808524797 |
| — | SPDR S&P 500 | 3,926 | $1,211 | 0.4% | $265.61 | — | COM | 78462f103 |
| VOO | Vanguard S&P 500 | 4,270 | $1,210 | 0.4% | $178.40 | — | COM | 922908363 |
| KMI | Kinder Morgan Inc | 79,589 | $1,207 | 0.4% | $16.39 | -33.8% | COM | 49456B101 |
| IVV | iShares: S&P 500 Idx | 3,796 | $1,176 | 0.4% | $223.65 | — | COM | 464287200 |
| BMY | Bristol-Myers Squibb | 19,864 | $1,168 | 0.4% | $44.52 | +7.7% | COM | 110122108 |
| ABT | Abbott Laboratories | 12,562 | $1,149 | 0.4% | $49.90 | +64.2% | COM | 002824100 |
| NVS | Novartis ADR | 12,952 | $1,131 | 0.4% | $81.95 | — | COM | 66987V109 |
| — | Verizon Communications | 18,900 | $1,042 | 0.3% | $53.63 | — | COM | 92343v104 |
| HD | Home Depot | 4,077 | $1,021 | 0.3% | $146.93 | +35.9% | COM | 437076102 |
| ADP | Auto Data Processing | 6,820 | $1,015 | 0.3% | $99.23 | +28.0% | COM | 053015103 |
| IEMG | iShares: Core MSCI Emerging Mk | 20,127 | $958 | 0.3% | $46.23 | — | COM | 46434G103 |
| ABBV | Abbvie Inc | 9,129 | $896 | 0.3% | $51.12 | +37.9% | COM | 00287Y109 |
| — | A T & T New | 29,640 | $896 | 0.3% | $32.43 | — | COM | 00206r102 |
| INTC | Intel Corp | 14,749 | $882 | 0.3% | $37.02 | +43.7% | COM | 458140100 |
| QCOM | Qualcomm | 9,597 | $875 | 0.3% | $48.18 | +47.3% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B | 4,822 | $861 | 0.3% | $169.94 | +7.5% | COM | 084670702 |
| PCAR | Paccar | 10,664 | $798 | 0.3% | $31.02 | +23.0% | COM | 693718108 |
| OTIS | Otis Worldwide Corporation | 13,936 | $792 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| FDGRX | Fidelity Growth Company Fund | 29,694 | $786 | 0.2% | $16.21 | — | COM | 316200104 |
| RTX | Raytheon Technologies Co | 12,522 | $772 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ROP | Roper Technologies | 1,975 | $767 | 0.2% | $218.00 | +59.0% | COM | 776696106 |
| NEM | Newmont Corp. | 12,401 | $766 | 0.2% | $27.95 | +78.5% | COM | 651639106 |
| MTD | Mettler-Toledo | 940 | $757 | 0.2% | $488.90 | +52.2% | COM | 592688105 |
| GOOG | Alphabet Inc Cl C | 525 | $742 | 0.2% | $56.56 | +18.4% | COM | 02079K107 |
| IDV | iShares: International Select | 27,824 | $699 | 0.2% | $29.00 | — | COM | 464288448 |
| SLB | Schlumberger Ltd | 37,876 | $697 | 0.2% | $45.91 | -66.3% | COM | 806857108 |
| NKE | Nike B | 7,005 | $687 | 0.2% | $60.34 | +41.6% | COM | 654106103 |
| — | American Century Select Inv Cl | 7,836 | $684 | 0.2% | $62.09 | — | COM | 250835022 |
| APD | Air Prod & Chemicals | 2,750 | $664 | 0.2% | $98.60 | +101.5% | COM | 009158106 |
| HEFA | iShares: Currency Hedged MSCI | 24,010 | $663 | 0.2% | $26.04 | — | COM | 46434V803 |
| SYK | Stryker | 3,607 | $650 | 0.2% | $143.37 | +21.1% | COM | 863667101 |
| FWMIX | American Fds Washington Mutual | 14,439 | $628 | 0.2% | $39.99 | — | COM | 939330775 |
| VNQ | Vanguard REIT | 7,978 | $627 | 0.2% | $72.83 | — | COM | 922908553 |
| VUG | Vanguard Growth | 3,096 | $626 | 0.2% | $115.55 | — | COM | 922908736 |
| CARR | Carrier Global Corporation | 28,040 | $623 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| AMT | American Tower | 2,375 | $614 | 0.2% | $134.28 | +56.8% | COM | 03027X100 |
| IBB | iShares: Nasdaq Biotech Index | 4,433 | $606 | 0.2% | $108.25 | — | COM | 464287556 |
| GLD | SPDR Gold Trust | 3,571 | $598 | 0.2% | $140.33 | — | COM | 78463V107 |
| XLF | SPDR Select Financial ETF | 25,683 | $594 | 0.2% | $24.79 | — | COM | 81369Y605 |
| SGIIX | First Eagle Global I | 11,023 | $593 | 0.2% | $51.49 | — | COM | 32008F606 |
| VGT | Vanguard Info Tech | 2,041 | $569 | 0.2% | $158.40 | — | COM | 92204A702 |
| MCD | McDonalds | 3,074 | $567 | 0.2% | $121.91 | +32.1% | COM | 580135101 |
| IBM | Intl Business Machines | 4,469 | $540 | 0.2% | $101.29 | -9.8% | COM | 459200101 |
| SJM | J.M. Smucker | 4,800 | $508 | 0.2% | $92.90 | +0.6% | COM | 832696405 |
| — | Cerner Corp | 7,370 | $505 | 0.2% | $57.06 | — | COM | 156782104 |
| UNP | Union Pacific | 2,976 | $503 | 0.2% | $131.15 | +7.8% | COM | 907818108 |
| DGRO | iShares Core Dividend Growth | 12,758 | $480 | 0.2% | $34.38 | — | COM | 46434V621 |
| SBUX | Starbucks | 6,467 | $476 | 0.1% | $76.10 | -12.8% | COM | 855244109 |
| NVDA | Nvidia | 1,244 | $473 | 0.1% | $4.24 | +90.2% | COM | 67066G104 |
| MA | Mastercard Inc | 1,563 | $462 | 0.1% | $257.92 | +6.0% | COM | 57636Q104 |
| SGOIX | First Eagle Fds Inc Overseas F | 20,241 | $462 | 0.1% | $23.43 | — | COM | 32008F200 |
| COST | Costco Wholesale Corporation | 1,491 | $452 | 0.1% | $176.06 | +58.6% | COM | 22160K105 |
| CB | Chubb LTD | 3,559 | $451 | 0.1% | $106.92 | -0.7% | COM | H1467J104 |
| — | Amphenol | 4,631 | $444 | 0.1% | $74.41 | — | COM | 320951015 |
| MDLZ | Mondelez International Inc | 8,537 | $436 | 0.1% | $30.49 | +46.1% | COM | 609207105 |
| PRWCX | T Rowe Price Cap App | 13,658 | $427 | 0.1% | $26.54 | — | COM | 77954M105 |
| META | 1,865 | $423 | 0.1% | $169.01 | +22.7% | COM | 30303M102 | |
| OXY | Occidental Pete | 23,005 | $421 | 0.1% | $58.33 | -74.6% | COM | 674599105 |
| SCHE | Schwab Emerging Markets Equity | 17,014 | $414 | 0.1% | $24.32 | — | COM | 808524706 |
| — | Vanguard Value | 4,152 | $413 | 0.1% | $90.00 | — | COM | 992908744 |
| — | General Electric | 57,464 | $392 | 0.1% | $13.30 | — | COM | 369604103 |
| JAMRX | Janus Henderson Research T | 7,252 | $388 | 0.1% | $40.68 | — | COM | 471023853 |
| VWNAX | Vanguard Windsor II Fd Admiral | 6,495 | $375 | 0.1% | $64.67 | — | COM | 922018304 |
| BAC | Bank of America | 15,655 | $372 | 0.1% | $22.03 | -6.6% | COM | 060505104 |
| CMCL | Caledonia Mining Corporation P | 21,000 | $364 | 0.1% | $5.58 | +102.6% | COM | G1757E113 |
| HSY | Hershey Company | 2,800 | $363 | 0.1% | $82.89 | +42.0% | COM | 427866108 |
| CL | Colgate-Palmolive | 4,912 | $360 | 0.1% | $53.12 | +17.4% | COM | 194162103 |
| PRMTX | T. Rowe Price Comm & Tech Inve | 2,311 | $353 | 0.1% | $93.64 | — | COM | 741454102 |
| REGL | ProShares S&P MidCap 400 Div A | 6,587 | $347 | 0.1% | $47.27 | — | COM | 74347B680 |
| DOW | Dow Inc | 8,461 | $345 | 0.1% | $34.75 | -22.7% | COM | 260557103 |
| XEL | Xcel Energy | 5,417 | $339 | 0.1% | $34.65 | +52.4% | COM | 98389B100 |
| SCZ | iShares: MSCI EAFE Sm Cap | 6,120 | $328 | 0.1% | $56.31 | — | COM | 464288273 |
| PXNIX | Pax MSCI EAFE ESG Leaders Inde | 38,052 | $323 | 0.1% | $8.72 | — | COM | 704223742 |
| — | Total S A ADR | 8,300 | $319 | 0.1% | $62.00 | — | COM | 89151E109 |
| — | Salesforce.Com | 1,702 | $319 | 0.1% | $164.14 | — | COM | 79466l302 |
| DUK | Duke Energy Corp | 3,869 | $309 | 0.1% | $55.96 | +20.8% | COM | 26441C204 |
| ITW | Illinois Tool Works | 1,743 | $305 | 0.1% | $98.23 | +45.5% | COM | 452308109 |
| V | Visa | 1,564 | $302 | 0.1% | $118.98 | +47.5% | COM | 92826C839 |
| GIS | General Mills | 4,894 | $302 | 0.1% | $36.50 | +36.7% | COM | 370334104 |
| VGK | Vanguard FTSE Europe Index | 5,920 | $298 | 0.1% | $50.41 | — | COM | 922042874 |
| TJX | TJX Companies | 5,841 | $295 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| KO | Coca Cola | 6,477 | $289 | 0.1% | $38.95 | -0.6% | COM | 191216100 |
| ETN | Eaton Corp PLC | 3,295 | $288 | 0.1% | $57.28 | +30.5% | COM | G29183103 |
| EEM | iShares: MSCI Emerg Mkts | 7,180 | $287 | 0.1% | $38.87 | — | COM | 464287234 |
| FLPSX | Fidelity Low Priced Stock Fund | 6,618 | $284 | 0.1% | $46.17 | — | COM | 316345305 |
| HSIC | Henry Schein | 4,840 | $283 | 0.1% | $66.59 | -16.1% | COM | 806407102 |
| GPC | Genuine Parts | 3,260 | $283 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| JPEM | JPMorgan Diversified Return EM | 6,145 | $282 | 0.1% | $52.95 | — | COM | 46641Q308 |
| DGEIX | DFA Global Equity Portfolio In | 12,577 | $278 | 0.1% | $22.98 | — | COM | 25434D674 |
| VPMAX | Vanguard PRIMECAP Fund Admiral | 2,015 | $272 | 0.1% | $138.41 | — | COM | 921936209 |
| JEMSX | JPMorgan Emerging Markets Eqty | 8,570 | $270 | 0.1% | $29.99 | — | COM | 4812A0623 |
| — | Berkshire Hathaway A | 100 | $267 | 0.1% | $3120.00 | — | COM | 084990175 |
| XLY | SPDR Select Consumer Disc ETF | 2,055 | $262 | 0.1% | $121.24 | — | COM | 81369Y407 |
| — | ConocoPhillips | 6,158 | $259 | 0.1% | $42.06 | — | COM | 20825c104 |
| SHSSX | BlackRock Health Sciences Oppo | 3,647 | $258 | 0.1% | $61.42 | — | COM | 091937540 |
| KMB | Kimberly Clark | 1,824 | $258 | 0.1% | $109.68 | +2.7% | COM | 494368103 |
| DEO | Diageo Plc Sp ADR | 1,900 | $255 | 0.1% | $153.24 | — | COM | 25243Q205 |
| PRNHX | T Rowe Price New Horizon | 3,506 | $251 | 0.1% | $60.98 | — | COM | 779562107 |
| — | Fidelity Independence Fd | 6,356 | $249 | 0.1% | $35.47 | — | COM | 316145309 |
| — | Royal Dutch Shell A | 7,564 | $247 | 0.1% | $54.80 | — | COM | 780259206 |
| PRHSX | T Rowe Price Health Sciences | 2,840 | $247 | 0.1% | $67.04 | — | COM | 741480107 |
| ABBNY | ABB Ltd ADR | 10,931 | $247 | 0.1% | $20.32 | — | COM | 000375204 |
| IWF | iShares: Russell 1000 Gwth | 1,269 | $244 | 0.1% | $160.53 | — | COM | 464287614 |
| — | Splunk Inc | 1,212 | $241 | 0.1% | $107.25 | — | COM | 848637104 |
| — | Powershares Exchange S&P 500 T | 1,203 | $240 | 0.1% | $199.50 | — | COM | 46137v282 |
| DD | Dupont De Nemours Inc | 4,389 | $233 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| GILD | Gilead Sciences | 2,993 | $230 | 0.1% | $55.29 | +11.2% | COM | 375558103 |
| SYY | Sysco | 4,166 | $228 | 0.1% | $48.67 | -7.2% | COM | 871829107 |
| XLV | SPDR Select Healthcare ETF | 2,278 | $228 | 0.1% | $100.09 | — | COM | 81369Y209 |
| BHP | BHP Billiton Ltd ADR | 4,564 | $227 | 0.1% | $49.74 | — | COM | 088606108 |
| DVY | iShares: DJ Select Div Index | 2,740 | $221 | 0.1% | $92.62 | — | COM | 464287168 |
| CSX | C S X Corp | 3,150 | $220 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,520 | $219 | 0.1% | $23.00 | — | COM | 670699107 |
| IUSG | iShares: Core US Growth | 2,950 | $212 | 0.1% | $71.86 | — | COM | 464287671 |
| FXAIX | Fidelity 500 Index | 1,948 | $210 | 0.1% | $107.80 | — | COM | 315911750 |
| TT | Trane Technologies plc | 2,335 | $208 | 0.1% | $93.73 | -13.9% | COM | G8994E103 |
| — | W P Carey Inc. | 2,997 | $203 | 0.1% | $67.73 | — | COM | 92936u109 |
| NYVTX | Davis NY Venture A | 7,829 | $202 | 0.1% | $25.80 | — | COM | 239080104 |
| JFBC | Jeffersonville Bancorp | 13,098 | $196 | 0.1% | $15.32 | +0.5% | COM | 47559A103 |
| CVMIX | Calvert Emerging Markets Eqty | 11,079 | $182 | 0.1% | $16.64 | — | COM | 131649774 |
| FMAGX | Fidelity Magellan Fund | 14,435 | $158 | 0.0% | $9.10 | — | COM | 316184100 |
| FCNTX | Fidelity Contra Fund | 10,406 | $155 | 0.0% | $11.01 | — | COM | 316071109 |