CIK: 0001504941 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $283,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spyders | 184,113 | $53,525 | 18.9% | $177.98 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 102,378 | $37,620 | 13.2% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 318,424 | $21,650 | 7.6% | $60.38 | — | COM | 464287465 |
| VTI | Vanguard Total US Mkt ETF | 83,688 | $12,524 | 4.4% | $82.67 | — | COM | 922908769 |
| EEM | iShares MSCI Emerging Markets | 257,971 | $11,072 | 3.9% | $39.00 | — | COM | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 266,837 | $10,940 | 3.9% | $37.86 | — | COM | 922042858 |
| IWM | iShares Russell 2000 | 50,736 | $8,552 | 3.0% | $102.77 | — | COM | 464287655 |
| VSS | Vanguard FTSE All-World ex-US | 47,973 | $5,381 | 1.9% | $102.33 | — | COM | 922042718 |
| MSFT | Microsoft | 46,607 | $5,330 | 1.9% | $29.45 | +242.3% | COM | 594918104 |
| NSC | Norfolk Southern | 26,715 | $4,822 | 1.7% | $61.71 | +138.5% | COM | 655844108 |
| VEU | Vanguard All-World ex-US ETF | 90,541 | $4,713 | 1.7% | $44.50 | — | COM | 922042775 |
| USB | US Bancorp | 82,857 | $4,376 | 1.5% | $23.54 | +66.2% | COM | 902973304 |
| IJH | iShares Core S&P Mid Cap 400 | 19,279 | $3,881 | 1.4% | $143.99 | — | COM | 464287507 |
| FDX | FedEx Corp. | 15,748 | $3,792 | 1.3% | $87.40 | +142.8% | COM | 31428X106 |
| HAS | Hasbro Corp | 34,729 | $3,651 | 1.3% | $33.51 | +128.6% | COM | 418056107 |
| AAPL | Apple Computer | 15,663 | $3,536 | 1.2% | $21.07 | +133.9% | COM | 037833100 |
| ROK | Rockwell Automation Inc | 18,245 | $3,421 | 1.2% | $87.87 | +77.8% | COM | 773903109 |
| IBM | International Business Machine | 22,049 | $3,334 | 1.2% | $107.48 | -5.8% | COM | 459200101 |
| TXN | Texas Instruments | 30,088 | $3,228 | 1.1% | $26.14 | +245.2% | COM | 882508104 |
| CHD | Church & Dwight | 54,114 | $3,213 | 1.1% | $35.37 | +46.4% | COM | 171340102 |
| — | Unilever (NL shares) | 55,331 | $3,074 | 1.1% | $40.25 | — | COM | 904784709 |
| AMGN | Amgen Inc | 14,654 | $3,038 | 1.1% | $79.97 | +96.8% | COM | 031162100 |
| DEO | Diageo PLC | 20,871 | $2,957 | 1.0% | $115.39 | — | COM | 25243Q205 |
| BK | Bank of New York Mellon | 55,170 | $2,813 | 1.0% | $23.34 | +83.0% | COM | 064058100 |
| BDX | Becton Dickinson Co. | 9,372 | $2,446 | 0.9% | $81.35 | +170.8% | COM | 075887109 |
| XOM | Exxon Corp | 28,153 | $2,394 | 0.8% | $53.53 | +8.7% | COM | 30231G102 |
| — | CNOOC ADR | 11,909 | $2,353 | 0.8% | $133.72 | — | COM | 126132109 |
| ABBNY | ABB Ltd | 98,605 | $2,330 | 0.8% | $20.24 | — | COM | 000375204 |
| SLB | Schlumberger | 36,275 | $2,210 | 0.8% | $54.86 | -5.2% | COM | 806857108 |
| IBN | ICICI Bank (India) | 259,158 | $2,200 | 0.8% | $13.96 | — | COM | 45104G104 |
| HSY | Hershey Foods Corp | 20,829 | $2,125 | 0.7% | $69.31 | +19.9% | COM | 427866108 |
| — | Allergan PLC | 9,612 | $1,831 | 0.6% | $250.64 | — | COM | g0177j108 |
| MMM | Minnesota Mining & MFG Co | 8,496 | $1,790 | 0.6% | $67.37 | +96.2% | COM | 88579Y101 |
| CHKP | Check Point Software (ISR) | 14,677 | $1,727 | 0.6% | $63.69 | +78.4% | COM | M22465104 |
| INTC | Intel | 35,246 | $1,667 | 0.6% | $18.91 | +119.6% | COM | 458140100 |
| MCD | McDonald's | 9,747 | $1,631 | 0.6% | $73.00 | +84.7% | COM | 580135101 |
| MKC | McCormick Inc | 10,822 | $1,426 | 0.5% | $32.85 | +63.2% | COM | 579780206 |
| CB | Chubb Limited | 10,592 | $1,416 | 0.5% | $101.87 | +17.0% | COM | H1467J104 |
| SNN | Smith & Nephew (UK) ADR | 36,359 | $1,349 | 0.5% | $44.28 | — | COM | 83175M205 |
| DVY | iShares Select Dividend | 12,960 | $1,293 | 0.5% | $66.81 | — | COM | 464287168 |
| PG | Proctor & Gamble | 15,521 | $1,292 | 0.5% | $56.72 | +19.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 9,001 | $1,244 | 0.4% | $64.55 | +67.4% | COM | 478160104 |
| — | Merck & Co | 17,024 | $1,208 | 0.4% | $47.81 | — | COM | 58933y105 |
| SU | Suncor Energy | 28,211 | $1,091 | 0.4% | $19.61 | +55.3% | COM | 867224107 |
| AMZN | Amazon.com | 502 | $1,006 | 0.4% | $21.62 | +335.0% | COM | 023135106 |
| — | Cigna | 4,748 | $989 | 0.3% | $135.00 | — | COM | 125509109 |
| — | General Electric | 83,490 | $943 | 0.3% | $25.11 | — | COM | 369604103 |
| IDXX | Idexx Labs | 3,614 | $902 | 0.3% | $77.38 | +213.7% | COM | 45168D104 |
| DGS | Wisdom Tree EMG Small Cap | 19,234 | $878 | 0.3% | $46.22 | — | COM | 97717W281 |
| — | Ambev SA ADR (new) | 189,274 | $865 | 0.3% | $6.33 | — | COM | 02319v103 |
| PFE | Pfizer | 19,123 | $843 | 0.3% | $18.04 | +53.3% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 29,109 | $813 | 0.3% | $12.01 | +83.2% | COM | 316773100 |
| MAN | Manpower | 8,798 | $756 | 0.3% | $55.02 | +61.7% | COM | 56418H100 |
| NVDA | Nvidia Corp | 2,650 | $745 | 0.3% | $2.12 | +203.6% | COM | 67066G104 |
| JPM | JP Morgan Chase & Co. | 6,569 | $741 | 0.3% | $47.85 | +93.6% | COM | 46625H100 |
| HON | Honeywell International | 4,373 | $728 | 0.3% | $63.85 | +90.5% | COM | 438516106 |
| — | Westrock Co | 12,782 | $683 | 0.2% | $51.48 | — | COM | 96145d105 |
| — | China Life Insurance Co. | 57,540 | $655 | 0.2% | $21.29 | — | COM | 16939P106 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,938 | $629 | 0.2% | $167.21 | +22.7% | COM | 084670702 |
| IWC | iShares Russell Microcap | 5,910 | $628 | 0.2% | $61.70 | — | COM | 464288869 |
| — | Alphabet Inc Class A | 491 | $593 | 0.2% | $696.48 | — | COM | 02079k305 |
| ADM | ADM | 11,529 | $580 | 0.2% | $23.37 | +68.9% | COM | 039483102 |
| — | Xylem | 7,190 | $574 | 0.2% | $26.97 | — | COM | 98419m100 |
| BA | Boeing | 1,424 | $530 | 0.2% | $120.15 | +182.2% | COM | 097023105 |
| — | Wisdom Tree India Fund | 21,716 | $524 | 0.2% | $24.54 | — | COM | 97717w422 |
| GIS | General Mills | 11,840 | $508 | 0.2% | $33.68 | +3.8% | COM | 370334104 |
| BHP | BHP Billiton Ltd. | 9,280 | $463 | 0.2% | $47.02 | — | COM | 088606108 |
| SHW | Sherwin Williams | 1,011 | $460 | 0.2% | $53.48 | +159.2% | COM | 824348106 |
| — | Alibaba Corp | 2,767 | $456 | 0.2% | $164.80 | — | COM | 01609w102 |
| FMX | Femsa | 4,315 | $427 | 0.2% | $98.96 | — | COM | 344419106 |
| BMY | Bristol Myers Squibb | 6,858 | $426 | 0.2% | $32.20 | +39.7% | COM | 110122108 |
| — | Iron Mountain | 12,007 | $414 | 0.1% | $36.48 | — | COM | 46284v101 |
| — | First Bancorp | 14,125 | $409 | 0.1% | $19.09 | — | COM | 31866p102 |
| SUSA | KLD Select Social Index Fund | 3,429 | $409 | 0.1% | $67.60 | — | COM | 464288802 |
| EMR | Emerson Electric | 5,303 | $406 | 0.1% | $43.23 | +43.3% | COM | 291011104 |
| — | Kellogg Co | 5,763 | $404 | 0.1% | $40.29 | +27.4% | COM | 487836108 |
| — | Alphabet Inc Class C | 330 | $394 | 0.1% | $780.81 | — | COM | 02079k107 |
| — | DowDupont Inc | 6,042 | $389 | 0.1% | $69.27 | — | COM | 26078j100 |
| CL | Colgate | 5,498 | $368 | 0.1% | $46.79 | +19.6% | COM | 194162103 |
| CVX | Chevron Corp | 2,960 | $362 | 0.1% | $68.10 | +29.1% | COM | 166764100 |
| GILD | Gilead Science Inc | 4,678 | $361 | 0.1% | $57.76 | -1.6% | COM | 375558103 |
| PEP | Pepsico | 2,901 | $324 | 0.1% | $74.33 | +21.5% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320 | 0.1% | $199512.94 | +55.2% | COM | 084670108 |
| PSX | Phillips 66 | 2,825 | $318 | 0.1% | $71.70 | +20.0% | COM | 718546104 |
| IVW | iShares S&P 500 Growth | 1,763 | $312 | 0.1% | $84.07 | — | COM | 464287309 |
| OEF | iShares S&P 100 Index | 2,402 | $311 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Fidelity National Info Service | 2,639 | $288 | 0.1% | $42.79 | — | COM | 31620m106 |
| — | Skyworks Solutions Inc | 3,054 | $277 | 0.1% | $76.29 | — | COM | 83088m102 |
| PM | Philip Morris Int'l | 3,242 | $264 | 0.1% | $48.36 | +14.7% | COM | 718172109 |
| VZ | Verizon Communications | 4,739 | $253 | 0.1% | $28.53 | +24.9% | COM | 92343V104 |
| — | AbbVie Inc | 2,643 | $250 | 0.1% | $89.14 | — | COM | 00287y109 |
| CMCSA | Comcast Corp A | 6,997 | $248 | 0.1% | $28.41 | +3.3% | COM | 20030N101 |
| HD | Home Depot | 1,185 | $245 | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| ACN | Accenture | 1,426 | $243 | 0.1% | $139.31 | +7.1% | COM | G1151C101 |
| CSCO | Cisco Systems | 4,933 | $240 | 0.1% | $33.52 | +7.5% | COM | 17275R102 |
| VT | Vanguard Total World Mkt ETF | 3,084 | $234 | 0.1% | $74.14 | — | COM | 922042742 |
| IWO | iShares Russell 2000 Growth | 1,075 | $231 | 0.1% | $186.98 | — | COM | 464287648 |
| — | HDFC Bank ADR | 2,380 | $224 | 0.1% | $94.12 | — | COM | 40415f101 |
| MO | Altria Group | 3,717 | $224 | 0.1% | $29.60 | +13.4% | COM | 02209S103 |
| CTAS | Cintas Corp | 1,120 | $222 | 0.1% | $41.65 | +14.8% | COM | 172908105 |
| DIS | Walt Disney Company | 1,900 | $222 | 0.1% | $106.57 | 0.0% | COM | 254687106 |
| TSM | TSMC | 4,906 | $217 | 0.1% | $44.23 | — | COM | 874039100 |
| — | Ingevity Corp. | 2,129 | $217 | 0.1% | $101.93 | — | COM | 45688c107 |
| IVV | iShares Core S&P 500 ETF | 727 | $213 | 0.1% | $292.98 | — | COM | 464287200 |
| V | Visa Inc | 1,407 | $211 | 0.1% | $135.08 | 0.0% | COM | 92826C839 |
| F | Ford Motor Co | 10,293 | $95 | 0.0% | $7.48 | -8.5% | COM | 345370860 |