CIK: 0001504941 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $263,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spyders | 185,214 | $50,245 | 19.0% | $177.98 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 103,300 | $36,673 | 13.9% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 291,439 | $19,518 | 7.4% | $59.67 | — | COM | 464287465 |
| VTI | Vanguard Total US Mkt ETF | 85,288 | $11,977 | 4.5% | $82.67 | — | COM | 922908769 |
| VWO | Vanguard Emerging Markets ETF | 250,897 | $10,588 | 4.0% | $37.66 | — | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets | 241,451 | $10,462 | 4.0% | $38.73 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 52,980 | $8,677 | 3.3% | $102.77 | — | COM | 464287655 |
| VSS | Vanguard FTSE All-World ex-US | 43,046 | $4,968 | 1.9% | $101.21 | — | COM | 922042718 |
| VEU | Vanguard All-World ex-US ETF | 90,641 | $4,699 | 1.8% | $44.50 | — | COM | 922042775 |
| MSFT | Microsoft | 46,977 | $4,632 | 1.8% | $29.45 | +204.8% | COM | 594918104 |
| USB | US Bancorp | 82,382 | $4,121 | 1.6% | $23.54 | +58.2% | COM | 902973304 |
| NSC | Norfolk Southern | 26,793 | $4,042 | 1.5% | $61.71 | +103.0% | COM | 655844108 |
| FDX | FedEx Corp. | 15,618 | $3,546 | 1.3% | $87.40 | +147.7% | COM | 31428X106 |
| TXN | Texas Instruments | 29,961 | $3,303 | 1.3% | $26.14 | +233.9% | COM | 882508104 |
| HAS | Hasbro Corp | 34,664 | $3,200 | 1.2% | $33.51 | +99.2% | COM | 418056107 |
| — | Unilever (NL shares) | 54,691 | $3,047 | 1.2% | $40.07 | — | COM | 904784709 |
| ROK | Rockwell Automation Inc | 18,050 | $3,000 | 1.1% | $87.13 | +73.1% | COM | 773903109 |
| DEO | Diageo PLC | 20,526 | $2,956 | 1.1% | $114.95 | — | COM | 25243Q205 |
| AAPL | Apple Computer | 15,588 | $2,885 | 1.1% | $21.07 | +102.9% | COM | 037833100 |
| IBM | International Business Machine | 20,647 | $2,884 | 1.1% | $107.90 | -7.4% | COM | 459200101 |
| CHD | Church & Dwight | 54,134 | $2,878 | 1.1% | $35.37 | +24.7% | COM | 171340102 |
| BK | Bank of New York Mellon | 53,175 | $2,868 | 1.1% | $22.62 | +97.0% | COM | 064058100 |
| AMGN | Amgen Inc | 14,627 | $2,700 | 1.0% | $79.97 | +75.4% | COM | 031162100 |
| IJH | iShares Core S&P Mid Cap 400 | 12,875 | $2,508 | 1.0% | $115.48 | — | COM | 464287507 |
| BDX | Becton Dickinson Co. | 9,324 | $2,234 | 0.8% | $81.35 | +143.9% | COM | 075887109 |
| XOM | Exxon Corp | 26,073 | $2,157 | 0.8% | $53.16 | +5.6% | COM | 30231G102 |
| ABBNY | ABB Ltd | 97,005 | $2,112 | 0.8% | $20.18 | — | COM | 000375204 |
| IBN | ICICI Bank (India) | 257,533 | $2,068 | 0.8% | $13.96 | — | COM | 45104G104 |
| — | CNOOC ADR | 11,799 | $2,020 | 0.8% | $133.72 | — | COM | 126132109 |
| HSY | Hershey Foods Corp | 20,459 | $1,904 | 0.7% | $69.06 | +12.7% | COM | 427866108 |
| SLB | Schlumberger | 28,240 | $1,893 | 0.7% | $55.67 | -1.1% | COM | 806857108 |
| INTC | Intel | 34,976 | $1,739 | 0.7% | $18.91 | +138.3% | COM | 458140100 |
| MMM | Minnesota Mining & MFG Co | 8,431 | $1,659 | 0.6% | $67.37 | +93.2% | COM | 88579Y101 |
| — | Allergan PLC | 9,405 | $1,568 | 0.6% | $251.97 | — | COM | g0177j108 |
| MCD | McDonald's | 9,747 | $1,527 | 0.6% | $73.00 | +85.7% | COM | 580135101 |
| SNN | Smith & Nephew (UK) ADR | 38,609 | $1,449 | 0.5% | $44.28 | — | COM | 83175M205 |
| CHKP | Check Point Software (ISR) | 14,357 | $1,402 | 0.5% | $62.58 | +58.3% | COM | M22465104 |
| CB | Chubb Limited | 10,337 | $1,313 | 0.5% | $101.44 | +14.8% | COM | H1467J104 |
| DVY | iShares Select Dividend | 12,960 | $1,267 | 0.5% | $66.81 | — | COM | 464287168 |
| — | General Electric | 90,520 | $1,232 | 0.5% | $25.11 | — | COM | 369604103 |
| MKC | McCormick Inc | 10,507 | $1,220 | 0.5% | $32.23 | +40.9% | COM | 579780206 |
| PG | Proctor & Gamble | 15,521 | $1,212 | 0.5% | $56.72 | +9.0% | COM | 742718109 |
| SU | Suncor Energy | 28,561 | $1,162 | 0.4% | $19.61 | +48.9% | COM | 867224107 |
| JNJ | Johnson & Johnson | 8,966 | $1,088 | 0.4% | $64.55 | +56.0% | COM | 478160104 |
| — | Merck & Co | 17,029 | $1,034 | 0.4% | $47.81 | — | COM | 58933y105 |
| MAN | Manpower | 11,646 | $1,002 | 0.4% | $55.02 | +78.4% | COM | 56418H100 |
| AMZN | Amazon.com | 527 | $896 | 0.3% | $21.62 | +267.2% | COM | 023135106 |
| — | Ambev SA ADR (new) | 183,199 | $848 | 0.3% | $6.38 | — | COM | 02319v103 |
| FITB | Fifth Third Bancorp | 29,109 | $835 | 0.3% | $12.01 | +96.9% | COM | 316773100 |
| — | Cigna | 4,748 | $807 | 0.3% | $135.00 | — | COM | 125509109 |
| IDXX | Idexx Labs | 3,490 | $761 | 0.3% | $71.50 | +188.2% | COM | 45168D104 |
| PFE | Pfizer | 20,658 | $749 | 0.3% | $18.04 | +34.7% | COM | 717081103 |
| — | Westrock Co | 12,782 | $729 | 0.3% | $51.48 | — | COM | 96145d105 |
| — | China Life Insurance Co. | 55,320 | $707 | 0.3% | $21.69 | — | COM | 16939P106 |
| JPM | JP Morgan Chase & Co. | 6,389 | $666 | 0.3% | $46.59 | +91.1% | COM | 46625H100 |
| IWC | iShares Russell Microcap | 5,970 | $631 | 0.2% | $61.70 | — | COM | 464288869 |
| HON | Honeywell International | 4,373 | $630 | 0.2% | $63.85 | +77.9% | COM | 438516106 |
| NVDA | Nvidia Corp | 2,650 | $628 | 0.2% | $2.12 | +183.5% | COM | 67066G104 |
| — | Iron Mountain | 16,657 | $583 | 0.2% | $36.48 | — | COM | 46284v101 |
| GILD | Gilead Science Inc | 8,078 | $572 | 0.2% | $57.76 | -8.7% | COM | 375558103 |
| — | Alphabet Inc Class A | 491 | $554 | 0.2% | $696.48 | — | COM | 02079k305 |
| ADM | ADM | 11,954 | $548 | 0.2% | $23.37 | +53.5% | COM | 039483102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,938 | $548 | 0.2% | $167.21 | +16.6% | COM | 084670702 |
| GIS | General Mills | 11,840 | $524 | 0.2% | $33.68 | -0.8% | COM | 370334104 |
| — | Xylem | 7,530 | $507 | 0.2% | $26.97 | — | COM | 98419m100 |
| BHP | BHP Billiton Ltd. | 9,905 | $495 | 0.2% | $47.02 | — | COM | 088606108 |
| BA | Boeing | 1,371 | $460 | 0.2% | $111.68 | +195.8% | COM | 097023105 |
| — | DowDupont Inc | 6,932 | $457 | 0.2% | $69.27 | — | COM | 26078j100 |
| — | Wisdom Tree India Fund | 17,395 | $438 | 0.2% | $24.65 | — | COM | 97717w422 |
| SHW | Sherwin Williams | 1,011 | $412 | 0.2% | $53.48 | +126.1% | COM | 824348106 |
| — | Kellogg Co | 5,763 | $403 | 0.2% | $40.29 | +11.6% | COM | 487836108 |
| — | First Bancorp | 14,125 | $399 | 0.2% | $19.09 | — | COM | 31866p102 |
| SUSA | KLD Select Social Index Fund | 3,429 | $387 | 0.1% | $67.60 | — | COM | 464288802 |
| EMR | Emerson Electric | 5,553 | $384 | 0.1% | $43.23 | +35.7% | COM | 291011104 |
| BMY | Bristol Myers Squibb | 6,858 | $380 | 0.1% | $32.20 | +26.2% | COM | 110122108 |
| — | Alphabet Inc Class C | 330 | $368 | 0.1% | $780.81 | — | COM | 02079k107 |
| CVX | Chevron Corp | 2,895 | $366 | 0.1% | $67.65 | +31.8% | COM | 166764100 |
| CL | Colgate | 5,498 | $356 | 0.1% | $46.79 | +16.7% | COM | 194162103 |
| PEP | Pepsico | 3,101 | $338 | 0.1% | $74.33 | +9.9% | COM | 713448108 |
| PSX | Phillips 66 | 2,780 | $312 | 0.1% | $71.47 | +16.3% | COM | 718546104 |
| IVW | iShares S&P 500 Growth | 1,898 | $309 | 0.1% | $84.07 | — | COM | 464287309 |
| — | Fidelity National Info Service | 2,918 | $309 | 0.1% | $42.79 | — | COM | 31620m106 |
| — | Skyworks Solutions Inc | 3,054 | $295 | 0.1% | $76.29 | — | COM | 83088m102 |
| OEF | iShares S&P 100 Index | 2,402 | $287 | 0.1% | $86.59 | — | COM | 464287101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $282 | 0.1% | $199512.94 | +46.8% | COM | 084670108 |
| PM | Philip Morris Int'l | 3,373 | $272 | 0.1% | $48.36 | +17.0% | COM | 718172109 |
| DGS | Wisdom Tree EMG Small Cap | 5,629 | $268 | 0.1% | $47.61 | — | COM | 97717W281 |
| — | Biogen Idec | 921 | $267 | 0.1% | $273.52 | — | COM | 09062x103 |
| VZ | Verizon Communications | 5,239 | $264 | 0.1% | $28.53 | +12.9% | COM | 92343V104 |
| — | AbbVie Inc | 2,643 | $245 | 0.1% | $89.14 | — | COM | 00287y109 |
| ACN | Accenture | 1,426 | $233 | 0.1% | $139.31 | 0.0% | COM | G1151C101 |
| CSCO | Cisco Systems | 5,353 | $230 | 0.1% | $33.52 | +3.6% | COM | 17275R102 |
| IWO | iShares Russell 2000 Growth | 1,075 | $220 | 0.1% | $186.98 | — | COM | 464287648 |
| CMCSA | Comcast Corp A | 6,682 | $219 | 0.1% | $28.37 | -5.3% | COM | 20030N101 |
| VT | Vanguard Total World Mkt ETF | 2,943 | $216 | 0.1% | $74.06 | — | COM | 922042742 |
| MO | Altria Group | 3,717 | $211 | 0.1% | $29.60 | +8.8% | COM | 02209S103 |
| CTAS | Cintas Corp | 1,120 | $207 | 0.1% | $41.65 | 0.0% | COM | 172908105 |
| F | Ford Motor Co | 13,993 | $155 | 0.1% | $7.48 | +3.4% | COM | 345370860 |