CIK: 0001504941 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $249,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spyders | 182,597 | $45,635 | 18.3% | $177.98 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 102,038 | $30,884 | 12.4% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 342,308 | $20,121 | 8.1% | $60.26 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets ETF | 283,780 | $10,812 | 4.3% | $37.88 | — | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets | 271,106 | $10,589 | 4.2% | $39.00 | — | COM | 464287234 |
| VTI | Vanguard Total US Mkt ETF | 82,032 | $10,470 | 4.2% | $82.67 | — | COM | 922908769 |
| IWM | iShares Russell 2000 | 51,605 | $6,910 | 2.8% | $103.30 | — | COM | 464287655 |
| VSS | Vanguard FTSE All-World ex-US | 52,291 | $4,951 | 2.0% | $101.70 | — | COM | 922042718 |
| MSFT | Microsoft | 45,243 | $4,595 | 1.8% | $29.45 | +239.6% | COM | 594918104 |
| IJH | iShares Core S&P MidCap 400 | 25,735 | $4,274 | 1.7% | $149.53 | — | COM | 464287507 |
| VEU | Vanguard All-World ex-US ETF | 90,396 | $4,120 | 1.7% | $44.50 | — | COM | 922042775 |
| NSC | Norfolk Southern | 26,348 | $3,940 | 1.6% | $61.71 | +130.7% | COM | 655844108 |
| USB | US Bancorp | 84,422 | $3,858 | 1.5% | $23.81 | +60.8% | COM | 902973304 |
| CHD | Church & Dwight | 53,124 | $3,493 | 1.4% | $35.37 | +64.3% | COM | 171340102 |
| — | Unilever (NL shares) | 57,167 | $3,076 | 1.2% | $40.69 | — | COM | 904784709 |
| TXN | Texas Instruments | 32,166 | $3,040 | 1.2% | $29.56 | +167.6% | COM | 882508104 |
| DEO | Diageo PLC | 21,125 | $2,996 | 1.2% | $115.71 | — | COM | 25243Q205 |
| FDX | FedEx Corp. | 18,471 | $2,980 | 1.2% | $101.92 | +82.4% | COM | 31428X106 |
| IBM | International Business Machine | 26,120 | $2,969 | 1.2% | $104.43 | -15.8% | COM | 459200101 |
| ROK | Rockwell Automation Inc | 19,725 | $2,968 | 1.2% | $92.26 | +58.6% | COM | 773903109 |
| AMGN | Amgen Inc | 14,937 | $2,908 | 1.2% | $81.43 | +92.6% | COM | 031162100 |
| HAS | Hasbro Corp | 35,652 | $2,897 | 1.2% | $34.50 | +107.5% | COM | 418056107 |
| BK | Bank of New York Mellon | 57,466 | $2,705 | 1.1% | $23.99 | +65.2% | COM | 064058100 |
| IBN | ICICI Bank (India) | 253,791 | $2,612 | 1.0% | $13.96 | — | COM | 45104G104 |
| AAPL | Apple Computer | 15,038 | $2,372 | 1.0% | $21.07 | +118.4% | COM | 037833100 |
| HSY | Hershey Foods Corp | 20,789 | $2,228 | 0.9% | $69.31 | +29.9% | COM | 427866108 |
| ABBNY | ABB Ltd | 115,751 | $2,200 | 0.9% | $20.06 | — | COM | 000375204 |
| BDX | Becton Dickinson Co. | 9,719 | $2,190 | 0.9% | $85.88 | +142.4% | COM | 075887109 |
| XOM | Exxon Mobil Corp | 30,313 | $2,067 | 0.8% | $53.74 | +4.9% | COM | 30231G102 |
| — | CNOOC ADR | 12,195 | $1,859 | 0.7% | $134.16 | — | COM | 126132109 |
| MCD | McDonald's | 9,604 | $1,705 | 0.7% | $73.00 | +105.6% | COM | 580135101 |
| MMM | Minnesota Mining & MFG Co | 8,496 | $1,619 | 0.6% | $67.37 | +90.4% | COM | 88579Y101 |
| INTC | Intel | 33,628 | $1,578 | 0.6% | $18.91 | +112.6% | COM | 458140100 |
| MKC | McCormick Inc | 11,227 | $1,563 | 0.6% | $33.93 | +84.5% | COM | 579780206 |
| CHKP | Check Point Software (ISR) | 15,097 | $1,550 | 0.6% | $64.97 | +69.0% | COM | M22465104 |
| SLB | Schlumberger | 41,027 | $1,480 | 0.6% | $53.16 | -24.4% | COM | 806857108 |
| CB | Chubb Limited | 11,230 | $1,451 | 0.6% | $102.59 | +11.6% | COM | H1467J104 |
| SNN | Smith & Nephew (UK) ADR | 35,572 | $1,330 | 0.5% | $44.28 | — | COM | 83175M205 |
| PG | Proctor & Gamble | 14,176 | $1,303 | 0.5% | $56.72 | +31.8% | COM | 742718109 |
| — | Merck & Co | 16,709 | $1,277 | 0.5% | $47.81 | — | COM | 58933y105 |
| — | Allergan PLC | 9,131 | $1,220 | 0.5% | $250.64 | — | COM | g0177j108 |
| DGS | Wisdom Tree EMG Small Cap | 27,844 | $1,166 | 0.5% | $44.88 | — | COM | 97717W281 |
| DVY | iShares Select Dividend | 12,960 | $1,157 | 0.5% | $66.81 | — | COM | 464287168 |
| JNJ | Johnson & Johnson | 8,891 | $1,147 | 0.5% | $64.55 | +76.8% | COM | 478160104 |
| FMX | Femsa | 11,860 | $1,021 | 0.4% | $90.77 | — | COM | 344419106 |
| — | Alibaba Corp | 6,752 | $925 | 0.4% | $148.39 | — | COM | 01609w102 |
| CI | Cigna | 4,458 | $847 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| PFE | Pfizer | 19,123 | $835 | 0.3% | $18.04 | +66.4% | COM | 717081103 |
| SU | Suncor Energy | 27,809 | $778 | 0.3% | $19.61 | +27.8% | COM | 867224107 |
| AMZN | Amazon.com | 491 | $737 | 0.3% | $21.62 | +284.6% | COM | 023135106 |
| FITB | Fifth Third Bancorp | 29,109 | $685 | 0.3% | $12.01 | +65.3% | COM | 316773100 |
| — | Wisdom Tree India Fund | 27,206 | $675 | 0.3% | $24.60 | — | COM | 97717w422 |
| — | Ambev SA ADR (new) | 166,164 | $651 | 0.3% | $6.33 | — | COM | 02319v103 |
| HON | Honeywell International | 4,840 | $639 | 0.3% | $69.04 | +70.5% | COM | 438516106 |
| — | China Life Insurance Co. | 58,936 | $618 | 0.2% | $21.03 | — | COM | 16939P106 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,938 | $600 | 0.2% | $167.21 | +24.9% | COM | 084670702 |
| JPM | JP Morgan Chase & Co. | 5,645 | $551 | 0.2% | $47.85 | +82.9% | COM | 46625H100 |
| IDXX | Idexx Labs | 2,944 | $548 | 0.2% | $77.38 | +165.0% | COM | 45168D104 |
| MAN | Manpower | 8,153 | $528 | 0.2% | $55.02 | +38.1% | COM | 56418H100 |
| — | HDFC Bank ADR | 4,985 | $516 | 0.2% | $99.03 | — | COM | 40415f101 |
| — | Westrock Co | 12,782 | $483 | 0.2% | $51.48 | — | COM | 96145d105 |
| ADM | ADM | 11,529 | $472 | 0.2% | $23.37 | +61.4% | COM | 039483102 |
| GIS | General Mills | 11,840 | $461 | 0.2% | $33.68 | -2.1% | COM | 370334104 |
| — | General Electric | 59,871 | $453 | 0.2% | $25.11 | — | COM | 369604103 |
| — | Xylem | 6,405 | $427 | 0.2% | $26.97 | — | COM | 98419m100 |
| — | Alphabet Inc Class A | 405 | $423 | 0.2% | $696.48 | — | COM | 02079k305 |
| BA | Boeing | 1,291 | $416 | 0.2% | $120.15 | +178.8% | COM | 097023105 |
| BHP | BHP Billiton Ltd. | 8,480 | $409 | 0.2% | $47.02 | — | COM | 088606108 |
| IWC | iShares Russell Microcap | 4,860 | $401 | 0.2% | $61.70 | — | COM | 464288869 |
| SHW | Sherwin Williams | 1,011 | $398 | 0.2% | $53.48 | +136.7% | COM | 824348106 |
| BMY | Bristol Myers Squibb | 6,858 | $356 | 0.1% | $32.20 | +27.3% | COM | 110122108 |
| SUSA | iShares MSCI USA ESG Select ET | 3,275 | $338 | 0.1% | $67.60 | — | COM | 464288802 |
| — | First Bancorp | 12,725 | $335 | 0.1% | $19.09 | — | COM | 31866p102 |
| CL | Colgate | 5,498 | $327 | 0.1% | $46.79 | +13.1% | COM | 194162103 |
| — | DowDupont Inc | 6,042 | $323 | 0.1% | $69.27 | — | COM | 26078j100 |
| CVX | Chevron Corp | 2,960 | $322 | 0.1% | $68.10 | +24.4% | COM | 166764100 |
| PEP | Pepsico | 2,901 | $321 | 0.1% | $74.33 | +22.0% | COM | 713448108 |
| EMR | Emerson Electric | 5,303 | $317 | 0.1% | $43.23 | +31.8% | COM | 291011104 |
| — | Kellogg Co | 5,430 | $310 | 0.1% | $40.29 | +15.2% | COM | 487836108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $306 | 0.1% | $199512.94 | +56.9% | COM | 084670108 |
| — | Alphabet Inc Class C | 284 | $294 | 0.1% | $780.81 | — | COM | 02079k107 |
| VZ | Verizon Communications | 5,163 | $290 | 0.1% | $29.36 | +31.5% | COM | 92343V104 |
| GILD | Gilead Science Inc | 4,478 | $280 | 0.1% | $57.76 | -8.2% | COM | 375558103 |
| — | Iron Mountain | 8,408 | $273 | 0.1% | $36.48 | — | COM | 46284v101 |
| OEF | iShares S&P 100 Index | 2,402 | $268 | 0.1% | $86.59 | — | COM | 464287101 |
| IVW | iShares S&P 500 Growth ETF | 1,763 | $266 | 0.1% | $84.07 | — | COM | 464287309 |
| — | Fidelity National Info Service | 2,572 | $264 | 0.1% | $42.79 | — | COM | 31620m106 |
| PSX | Phillips 66 | 2,825 | $243 | 0.1% | $71.70 | +2.2% | COM | 718546104 |
| — | AbbVie Inc | 2,593 | $239 | 0.1% | $89.14 | — | COM | 00287y109 |
| CMCSA | Comcast Corp A | 6,997 | $238 | 0.1% | $28.41 | +7.1% | COM | 20030N101 |
| CSCO | Cisco Systems | 5,000 | $217 | 0.1% | $33.57 | +10.0% | COM | 17275R102 |
| IVV | iShares Core S&P 500 | 861 | $217 | 0.1% | $286.61 | — | COM | 464287200 |
| PM | Philip Morris Int'l | 3,242 | $216 | 0.1% | $48.36 | +18.5% | COM | 718172109 |
| — | Skyworks Solutions Inc | 3,054 | $205 | 0.1% | $76.29 | — | COM | 83088m102 |
| HD | Home Depot | 1,185 | $204 | 0.1% | $167.96 | -10.5% | COM | 437076102 |
| ACN | Accenture | 1,426 | $201 | 0.1% | $139.31 | +2.6% | COM | G1151C101 |
| — | AT&T | 7,059 | $201 | 0.1% | $28.47 | — | COM | 00206r102 |
| F | Ford Motor Co | 10,293 | $79 | 0.0% | $7.48 | -17.0% | COM | 345370860 |