CIK: 0001372130 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 24, 2020
Total Value ($000): $346,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 288,763 | $20,280 | 5.9% | $74.98 | — | COM | 464287804 |
| PG | Procter & Gamble | 121,575 | $16,898 | 4.9% | $70.50 | +65.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 63,930 | $13,446 | 3.9% | $62.97 | +218.8% | COM | 594918104 |
| DHR | Danaher Corp | 50,228 | $10,816 | 3.1% | $55.89 | +210.8% | COM | 235851102 |
| VYM | Vanguard High Dividend Yield | 118,013 | $9,551 | 2.8% | $73.19 | — | COM | 921946406 |
| ACN | Accenture Plc | 34,999 | $7,909 | 2.3% | $105.57 | +101.1% | COM | G1151C101 |
| UPS | United Parcel Service | 47,272 | $7,877 | 2.3% | $69.08 | +69.8% | COM | 911312106 |
| VV | Vanguard Lg Cap Index | 50,210 | $7,855 | 2.3% | $116.26 | — | COM | 922908637 |
| AAPL | Apple | 64,884 | $7,514 | 2.2% | $87.17 | +21.6% | COM | 037833100 |
| FISV | Fiserv Inc | 71,349 | $7,353 | 2.1% | $61.79 | +61.2% | COM | 337738108 |
| INTU | Intuit | 21,878 | $7,137 | 2.1% | $125.75 | +140.7% | COM | 461202103 |
| PEP | PepsiCo | 50,179 | $6,955 | 2.0% | $73.12 | +57.5% | COM | 713448108 |
| NVO | Novo-Nordisk | 92,469 | $6,420 | 1.9% | $57.10 | — | COM | 670100205 |
| TXN | Texas Instruments | 44,816 | $6,399 | 1.8% | $51.59 | +126.5% | COM | 882508104 |
| WMT | Wal-Mart | 45,517 | $6,368 | 1.8% | $24.00 | +72.1% | COM | 931142103 |
| NSRGY | Nestle S A Reg B ADR | 50,519 | $6,025 | 1.7% | $73.31 | — | COM | 641069406 |
| VFIAX | Vanguard 500 Index Tr Adm | 18,910 | $5,868 | 1.7% | $231.44 | — | COM | 922908710 |
| VTI | Vanguard Total Stock Mkt | 33,475 | $5,701 | 1.6% | $127.46 | — | COM | 922908769 |
| — | 3M Company | 35,324 | $5,658 | 1.6% | $157.46 | — | COM | 88579y101 |
| — | Unilever NV | 92,580 | $5,592 | 1.6% | $46.58 | — | COM | 904784709 |
| WAT | Waters | 27,324 | $5,347 | 1.5% | $141.80 | +46.6% | COM | 941848103 |
| VWO | Vanguard FTSE Emerging Market | 123,037 | $5,320 | 1.5% | $39.04 | — | COM | 922042858 |
| ECL | Ecolab Inc. | 26,468 | $5,289 | 1.5% | $124.69 | +51.1% | COM | 278865100 |
| — | IDEXX Laboratories | 12,604 | $4,955 | 1.4% | $148.01 | — | COM | 45168d104 |
| VO | Vanguard Mid Cap | 27,085 | $4,774 | 1.4% | $132.18 | — | COM | 922908629 |
| MDT | Medtronic PLC | 44,815 | $4,657 | 1.3% | $68.17 | +26.5% | COM | G5960L103 |
| EMR | Emerson Electric | 69,151 | $4,534 | 1.3% | $48.46 | +21.3% | COM | 291011104 |
| — | Cisco Systems | 113,475 | $4,470 | 1.3% | $33.71 | — | COM | 17275r102 |
| — | Linde PLC | 18,623 | $4,435 | 1.3% | $156.05 | — | COM | G5494J103 |
| VIMAX | Vanguard Mid Cap Index Adm | 19,060 | $4,160 | 1.2% | $171.04 | — | COM | 922908645 |
| AXP | American Express | 40,173 | $4,027 | 1.2% | $77.13 | +19.1% | COM | 025816109 |
| HON | Honeywell International | 24,443 | $4,024 | 1.2% | $111.59 | +19.4% | COM | 438516106 |
| VEA | Vanguard FTSE Developed Market | 87,406 | $3,575 | 1.0% | $37.52 | — | COM | 921943858 |
| CVS | CVS Health Corp | 59,772 | $3,491 | 1.0% | $54.46 | -3.8% | COM | 126650100 |
| — | Oracle | 51,522 | $3,076 | 0.9% | $39.33 | — | COM | 68389x105 |
| RHHBY | Roche Hldg Ltd ADR | 69,875 | $2,991 | 0.9% | $35.18 | — | COM | 771195104 |
| — | JPMorgan Chase | 30,982 | $2,983 | 0.9% | $96.66 | — | COM | 46625h100 |
| VIG | Vanguard Dividend Appreciation | 22,534 | $2,899 | 0.8% | $112.68 | — | COM | 921908844 |
| XRAY | Dentsply Sirona Inc | 65,437 | $2,862 | 0.8% | $48.59 | -9.0% | COM | 24906P109 |
| VB | Vanguard Small Cap | 18,335 | $2,820 | 0.8% | $122.40 | — | COM | 922908751 |
| — | ExxonMobil | 78,539 | $2,696 | 0.8% | $76.90 | — | COM | 30231g102 |
| FTV | Fortive Corp | 33,626 | $2,563 | 0.7% | $38.35 | +16.2% | COM | 34959J108 |
| JNJ | Johnson & Johnson | 16,101 | $2,397 | 0.7% | $90.62 | +40.2% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 1,595 | $2,338 | 0.7% | $54.55 | +38.6% | COM | 02079K305 |
| VSMAX | Vanguard Small Cap Index Adm | 31,658 | $2,333 | 0.7% | $63.24 | — | COM | 922908686 |
| AMZN | Amazon | 734 | $2,311 | 0.7% | $86.75 | +81.7% | COM | 023135106 |
| DSI | iShares MSCI KLD 400 Social ET | 15,029 | $1,923 | 0.6% | $111.92 | — | COM | 464288570 |
| — | Merck | 21,328 | $1,769 | 0.5% | $64.74 | — | COM | 58933y105 |
| EFA | iShares: MSCI EAFE Index | 27,412 | $1,745 | 0.5% | $58.60 | — | COM | 464287465 |
| IJH | iShares: Midcap 400 Index | 8,791 | $1,629 | 0.5% | $177.92 | — | COM | 464287507 |
| PFE | Pfizer | 41,696 | $1,530 | 0.4% | $24.30 | +11.6% | COM | 717081103 |
| — | NextEra Energy | 5,040 | $1,399 | 0.4% | $169.23 | — | COM | 65339f101 |
| VOO | Vanguard S&P 500 | 4,474 | $1,376 | 0.4% | $184.28 | — | COM | 922908363 |
| ABT | Abbott Laboratories | 12,552 | $1,366 | 0.4% | $49.90 | +85.1% | COM | 002824100 |
| CVX | Chevron Corporation | 18,318 | $1,319 | 0.4% | $76.58 | -13.2% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 21,676 | $1,307 | 0.4% | $44.86 | +8.3% | COM | 110122108 |
| — | SPDR S&P 500 | 3,901 | $1,306 | 0.4% | $265.61 | — | COM | 78462f103 |
| IVV | iShares: S&P 500 Idx | 3,796 | $1,276 | 0.4% | $223.65 | — | COM | 464287200 |
| SCHD | Schwab US Dividend Equity | 22,619 | $1,251 | 0.4% | $49.72 | — | COM | 808524797 |
| HD | Home Depot | 4,300 | $1,194 | 0.3% | $151.64 | +56.7% | COM | 437076102 |
| NVS | Novartis ADR | 12,852 | $1,118 | 0.3% | $81.95 | — | COM | 66987V109 |
| IEMG | iShares: Core MSCI Emerging Mk | 20,127 | $1,063 | 0.3% | $46.23 | — | COM | 46434G103 |
| BRK/B | Berkshire Hathaway B | 4,837 | $1,030 | 0.3% | $169.94 | +20.4% | COM | 084670702 |
| — | Verizon Communications | 16,973 | $1,010 | 0.3% | $53.63 | — | COM | 92343v104 |
| INTC | Intel Corp | 19,068 | $987 | 0.3% | $39.17 | +18.8% | COM | 458140100 |
| KMI | Kinder Morgan Inc | 79,402 | $979 | 0.3% | $16.39 | -38.2% | COM | 49456B101 |
| QCOM | Qualcomm | 8,164 | $961 | 0.3% | $48.18 | +97.5% | COM | 747525103 |
| ADP | Auto Data Processing | 6,820 | $951 | 0.3% | $99.23 | +26.0% | COM | 053015103 |
| FDGRX | Fidelity Growth Company Fund | 29,694 | $925 | 0.3% | $16.21 | — | COM | 316200104 |
| NKE | Nike B | 7,280 | $914 | 0.3% | $61.83 | +61.2% | COM | 654106103 |
| MTD | Mettler-Toledo | 940 | $908 | 0.3% | $488.90 | +89.8% | COM | 592688105 |
| ABBV | Abbvie Inc | 10,254 | $898 | 0.3% | $53.88 | +41.6% | COM | 00287Y109 |
| — | A T & T New | 29,660 | $846 | 0.2% | $32.43 | — | COM | 00206r102 |
| APD | Air Prod & Chemicals | 2,730 | $813 | 0.2% | $98.60 | +155.3% | COM | 009158106 |
| PCAR | Paccar | 9,277 | $791 | 0.2% | $31.02 | +48.2% | COM | 693718108 |
| ROP | Roper Technologies | 1,975 | $780 | 0.2% | $218.00 | +84.7% | COM | 776696106 |
| HEFA | iShares: Currency Hedged MSCI | 28,190 | $776 | 0.2% | $26.26 | — | COM | 46434V803 |
| CARR | Carrier Global Corporation | 25,309 | $773 | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| GOOG | Alphabet Inc Cl C | 522 | $767 | 0.2% | $56.56 | +33.9% | COM | 02079K107 |
| NEM | Newmont Corp. | 12,008 | $762 | 0.2% | $27.95 | +97.3% | COM | 651639106 |
| OTIS | Otis Worldwide Corporation | 12,191 | $761 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| MA | Mastercard Inc | 2,233 | $755 | 0.2% | $275.25 | +14.7% | COM | 57636Q104 |
| IBB | iShares: Nasdaq Biotech Index | 5,475 | $741 | 0.2% | $113.41 | — | COM | 464287556 |
| NVDA | Nvidia | 1,368 | $740 | 0.2% | $4.90 | +136.5% | COM | 67066G104 |
| SYK | Stryker | 3,465 | $722 | 0.2% | $143.37 | +28.1% | COM | 863667101 |
| GLD | SPDR Gold Trust | 4,032 | $714 | 0.2% | $144.53 | — | COM | 78463V107 |
| MCD | McDonalds | 3,139 | $689 | 0.2% | $123.15 | +47.3% | COM | 580135101 |
| IDV | iShares: International Select | 25,999 | $648 | 0.2% | $29.00 | — | COM | 464288448 |
| FWMIX | American Fds Washington Mutual | 13,869 | $636 | 0.2% | $39.99 | — | COM | 939330775 |
| SGIIX | First Eagle Global I | 11,023 | $627 | 0.2% | $51.49 | — | COM | 32008F606 |
| VGT | Vanguard Info Tech | 1,991 | $620 | 0.2% | $158.40 | — | COM | 92204A702 |
| VNQ | Vanguard REIT | 7,678 | $606 | 0.2% | $72.83 | — | COM | 922908553 |
| VUG | Vanguard Growth | 2,596 | $591 | 0.2% | $115.55 | — | COM | 922908736 |
| SLB | Schlumberger Ltd | 37,138 | $578 | 0.2% | $45.91 | -64.0% | COM | 806857108 |
| UNP | Union Pacific | 2,926 | $576 | 0.2% | $131.15 | +25.7% | COM | 907818108 |
| — | Total S A ADR | 16,800 | $576 | 0.2% | $47.98 | — | COM | 89151E109 |
| SBUX | Starbucks | 6,692 | $575 | 0.2% | $75.93 | -6.8% | COM | 855244109 |
| AMT | American Tower | 2,363 | $571 | 0.2% | $134.28 | +61.4% | COM | 03027X100 |
| XLF | SPDR Select Financial ETF | 23,242 | $559 | 0.2% | $24.79 | — | COM | 81369Y605 |
| META | 2,127 | $557 | 0.2% | $179.74 | +42.5% | COM | 30303M102 | |
| RTX | Raytheon Technologies Co | 9,652 | $555 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| SJM | J.M. Smucker | 4,800 | $554 | 0.2% | $92.90 | +0.6% | COM | 832696405 |
| — | Cerner Corp | 7,370 | $533 | 0.2% | $57.06 | — | COM | 156782104 |
| COST | Costco Wholesale Corporation | 1,492 | $530 | 0.2% | $176.06 | +75.5% | COM | 22160K105 |
| DOW | Dow Inc | 11,146 | $524 | 0.2% | $34.44 | -2.8% | COM | 260557103 |
| SCHE | Schwab Emerging Markets Equity | 19,294 | $516 | 0.1% | $24.61 | — | COM | 808524706 |
| IBM | Intl Business Machines | 4,199 | $511 | 0.1% | $101.29 | -7.3% | COM | 459200101 |
| KO | Coca Cola | 10,329 | $510 | 0.1% | $39.64 | +2.9% | COM | 191216100 |
| DGRO | iShares Core Dividend Growth | 12,758 | $508 | 0.1% | $34.38 | — | COM | 46434V621 |
| — | Amphenol | 4,611 | $499 | 0.1% | $74.41 | — | COM | 320951015 |
| MDLZ | Mondelez International Inc | 8,537 | $490 | 0.1% | $30.49 | +59.3% | COM | 609207105 |
| SGOIX | First Eagle Fds Inc Overseas F | 20,241 | $483 | 0.1% | $23.43 | — | COM | 32008F200 |
| TJX | TJX Companies | 8,251 | $459 | 0.1% | $47.63 | +5.1% | COM | 872540109 |
| PRWCX | T Rowe Price Cap App | 13,658 | $452 | 0.1% | $26.54 | — | COM | 77954M105 |
| VWNAX | Vanguard Windsor II Fd Admiral | 7,122 | $443 | 0.1% | $64.45 | — | COM | 922018304 |
| — | Vanguard Value | 4,152 | $434 | 0.1% | $90.00 | — | COM | 992908744 |
| JAMRX | Janus Henderson Research T | 7,252 | $434 | 0.1% | $40.68 | — | COM | 471023853 |
| — | Salesforce.Com | 1,722 | $433 | 0.1% | $165.15 | — | COM | 79466l302 |
| HSY | Hershey Company | 2,900 | $416 | 0.1% | $84.33 | +48.1% | COM | 427866108 |
| PRMTX | T. Rowe Price Comm & Tech Inve | 2,311 | $401 | 0.1% | $93.64 | — | COM | 741454102 |
| CMCL | Caledonia Mining Corporation P | 23,230 | $395 | 0.1% | $6.61 | +145.9% | COM | G1757E113 |
| VGK | Vanguard FTSE Europe Index | 7,520 | $394 | 0.1% | $50.83 | — | COM | 922042874 |
| BAC | Bank of America | 15,990 | $385 | 0.1% | $22.03 | -0.9% | COM | 060505104 |
| DUK | Duke Energy Corp | 4,294 | $380 | 0.1% | $57.03 | +17.0% | COM | 26441C204 |
| — | General Electric | 60,604 | $378 | 0.1% | $12.94 | — | COM | 369604103 |
| PXNIX | Pax MSCI EAFE ESG Leaders Inde | 42,211 | $376 | 0.1% | $8.74 | — | COM | 704223742 |
| XEL | Xcel Energy | 5,417 | $374 | 0.1% | $34.65 | +66.1% | COM | 98389B100 |
| VIGAX | Vanguard Growth Index Admiral | 3,175 | $372 | 0.1% | $117.17 | — | COM | 922908660 |
| CL | Colgate-Palmolive | 4,712 | $364 | 0.1% | $53.12 | +26.8% | COM | 194162103 |
| SCZ | iShares: MSCI EAFE Sm Cap | 6,120 | $361 | 0.1% | $56.31 | — | COM | 464288273 |
| V | Visa | 1,705 | $341 | 0.1% | $125.04 | +53.7% | COM | 92826C839 |
| ITW | Illinois Tool Works | 1,743 | $337 | 0.1% | $98.23 | +70.3% | COM | 452308109 |
| ETN | Eaton Corp PLC | 3,295 | $336 | 0.1% | $57.28 | +55.7% | COM | G29183103 |
| — | Berkshire Hathaway A | 100 | $320 | 0.1% | $3120.00 | — | COM | 084990175 |
| EEM | iShares: MSCI Emerg Mkts | 7,180 | $317 | 0.1% | $38.87 | — | COM | 464287234 |
| JEMSX | JPMorgan Emerging Markets Eqty | 8,685 | $312 | 0.1% | $30.06 | — | COM | 4812A0623 |
| GPC | Genuine Parts | 3,260 | $310 | 0.1% | $67.34 | +18.8% | COM | 372460105 |
| REGL | ProShares S&P MidCap 400 Div A | 5,832 | $310 | 0.1% | $47.27 | — | COM | 74347B680 |
| PANW | Palo Alto Networks Inc Com | 1,243 | $304 | 0.1% | $41.60 | 0.0% | COM | 697435105 |
| DGEIX | DFA Global Equity Portfolio In | 12,577 | $298 | 0.1% | $22.98 | — | COM | 25434D674 |
| FLPSX | Fidelity Low Priced Stock Fund | 6,904 | $298 | 0.1% | $46.05 | — | COM | 316345305 |
| — | Nuveen Nasdaq 100 Dynamic Over | 12,045 | $293 | 0.1% | $23.28 | — | COM | 670699107 |
| — | Fedex Corporation | 1,139 | $286 | 0.1% | $251.10 | — | COM | 31428x106 |
| XLY | SPDR Select Consumer Disc ETF | 1,947 | $286 | 0.1% | $121.24 | — | COM | 81369Y407 |
| TT | Trane Technologies plc | 2,335 | $283 | 0.1% | $93.73 | +11.7% | COM | G8994E103 |
| GIS | General Mills | 4,559 | $281 | 0.1% | $36.50 | +42.8% | COM | 370334104 |
| PRNHX | T Rowe Price New Horizon | 3,466 | $279 | 0.1% | $60.98 | — | COM | 779562107 |
| — | Fidelity Independence Fd | 6,356 | $277 | 0.1% | $35.47 | — | COM | 316145309 |
| VPMAX | Vanguard PRIMECAP Fund Admiral | 1,863 | $276 | 0.1% | $138.41 | — | COM | 921936209 |
| SHSSX | BlackRock Health Sciences Oppo | 3,647 | $275 | 0.1% | $61.42 | — | COM | 091937540 |
| DEO | Diageo Plc Sp ADR | 1,997 | $275 | 0.1% | $152.49 | — | COM | 25243Q205 |
| JPEM | JPMorgan Diversified Return EM | 5,895 | $275 | 0.1% | $52.95 | — | COM | 46641Q308 |
| IWF | iShares: Russell 1000 Gwth | 1,245 | $270 | 0.1% | $160.53 | — | COM | 464287614 |
| KMB | Kimberly Clark | 1,824 | $269 | 0.1% | $109.68 | +12.6% | COM | 494368103 |
| — | Powershares Exchange S&P 500 T | 1,273 | $268 | 0.1% | $200.11 | — | COM | 46137v282 |
| PRHSX | T Rowe Price Health Sciences | 2,840 | $264 | 0.1% | $67.04 | — | COM | 741480107 |
| ABBNY | ABB Ltd ADR | 10,320 | $263 | 0.1% | $20.32 | — | COM | 000375204 |
| — | Skyworks Solutions | 1,792 | $261 | 0.1% | $145.65 | — | COM | 83088m102 |
| SYY | Sysco | 4,166 | $259 | 0.1% | $48.67 | +3.6% | COM | 871829107 |
| XLV | SPDR Select Healthcare ETF | 2,368 | $250 | 0.1% | $100.30 | — | COM | 81369Y209 |
| CSX | C S X Corp | 3,150 | $245 | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| HOLX | Hologic | 3,650 | $243 | 0.1% | $63.30 | 0.0% | COM | 436440101 |
| CB | Chubb LTD | 2,065 | $240 | 0.1% | $106.92 | +8.3% | COM | H1467J104 |
| CVMIX | Calvert Emerging Markets Eqty | 12,840 | $238 | 0.1% | $16.90 | — | COM | 131649774 |
| IUSG | iShares: Core US Growth | 2,950 | $236 | 0.1% | $71.86 | — | COM | 464287671 |
| DD | Dupont De Nemours Inc | 4,189 | $232 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| TMO | Thermo Fisher Scientific | 522 | $230 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| XYL | Xylem | 2,740 | $230 | 0.1% | $73.10 | 0.0% | COM | 98419M100 |
| — | Splunk Inc | 1,222 | $230 | 0.1% | $107.25 | — | COM | 848637104 |
| ZM | Zoom Video Communications, Inc | 485 | $228 | 0.1% | $319.79 | 0.0% | COM | 98980L101 |
| HSIC | Henry Schein | 3,840 | $226 | 0.1% | $66.59 | -3.7% | COM | 806407102 |
| DVY | iShares: DJ Select Div Index | 2,730 | $223 | 0.1% | $92.62 | — | COM | 464287168 |
| — | ConocoPhillips | 6,658 | $219 | 0.1% | $41.37 | — | COM | 20825c104 |
| NYVTX | Davis NY Venture A | 7,829 | $217 | 0.1% | $25.80 | — | COM | 239080104 |
| LOW | Lowes Companies Inc | 1,295 | $215 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| BHP | BHP Billiton Ltd ADR | 4,079 | $211 | 0.1% | $49.74 | — | COM | 088606108 |
| BYND | Beyond Meat Inc | 1,265 | $210 | 0.1% | $135.45 | 0.0% | COM | 08862E109 |
| FBALX | Fidelity Balanced | 7,801 | $209 | 0.1% | $26.79 | — | COM | 316345206 |
| — | W P Carey Inc. | 3,167 | $206 | 0.1% | $67.59 | — | COM | 92936u109 |
| GLW | Corning | 6,320 | $205 | 0.1% | $26.66 | 0.0% | COM | 219350105 |
| BABA | Alibaba Group Holding ADR | 690 | $203 | 0.1% | $294.20 | — | COM | 01609W102 |
| JFBC | Jeffersonville Bancorp | 13,098 | $203 | 0.1% | $15.32 | -1.6% | COM | 47559A103 |
| FXAIX | Fidelity 500 Index | 1,727 | $202 | 0.1% | $107.80 | — | COM | 315911750 |
| OXY | Occidental Pete | 19,781 | $198 | 0.1% | $58.33 | -77.3% | COM | 674599105 |
| FMAGX | Fidelity Magellan Fund | 14,435 | $175 | 0.1% | $9.10 | — | COM | 316184100 |
| FCNTX | Fidelity Contra Fund | 10,406 | $174 | 0.1% | $11.01 | — | COM | 316071109 |