CIK: 0001504941 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $285,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spyders | 185,355 | $52,359 | 18.3% | $179.54 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 101,671 | $35,117 | 12.3% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 352,792 | $22,882 | 8.0% | $60.40 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets ETF | 293,280 | $12,464 | 4.4% | $38.03 | — | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets | 279,924 | $12,014 | 4.2% | $39.12 | — | COM | 464287234 |
| VTI | Vanguard Total US Mkt ETF | 80,789 | $11,691 | 4.1% | $82.67 | — | COM | 922908769 |
| IWM | iShares Russell 2000 | 53,086 | $8,127 | 2.8% | $104.69 | — | COM | 464287655 |
| IJH | iShares Core S&P MidCap 400 | 32,285 | $6,115 | 2.1% | $157.62 | — | COM | 464287507 |
| VSS | Vanguard FTSE All-World ex-US | 54,608 | $5,686 | 2.0% | $101.80 | — | COM | 922042718 |
| MSFT | Microsoft | 44,953 | $5,302 | 1.9% | $29.45 | +247.3% | COM | 594918104 |
| NSC | Norfolk Southern | 25,383 | $4,744 | 1.7% | $61.71 | +143.8% | COM | 655844108 |
| VEU | Vanguard All-World ex-US ETF | 90,127 | $4,520 | 1.6% | $44.50 | — | COM | 922042775 |
| USB | US Bancorp | 83,443 | $4,021 | 1.4% | $23.81 | +57.9% | COM | 902973304 |
| CHD | Church & Dwight | 54,729 | $3,898 | 1.4% | $36.11 | +67.9% | COM | 171340102 |
| IBM | International Business Machine | 26,971 | $3,806 | 1.3% | $104.13 | -9.1% | COM | 459200101 |
| ROK | Rockwell Automation Inc | 19,900 | $3,492 | 1.2% | $92.26 | +62.6% | COM | 773903109 |
| DEO | Diageo PLC | 21,070 | $3,447 | 1.2% | $115.71 | — | COM | 25243Q205 |
| TXN | Texas Instruments | 32,370 | $3,433 | 1.2% | $29.56 | +188.8% | COM | 882508104 |
| FDX | FedEx Corp. | 18,503 | $3,357 | 1.2% | $101.92 | +52.9% | COM | 31428X106 |
| — | Unilever (NL shares) | 56,772 | $3,309 | 1.2% | $40.69 | — | COM | 904784709 |
| HAS | Hasbro Corp | 35,692 | $3,035 | 1.1% | $34.50 | +95.7% | COM | 418056107 |
| BK | Bank of New York Mellon | 57,541 | $2,902 | 1.0% | $23.99 | +76.4% | COM | 064058100 |
| AAPL | Apple Computer | 15,102 | $2,869 | 1.0% | $21.07 | +91.9% | COM | 037833100 |
| AMGN | Amgen Inc | 15,059 | $2,861 | 1.0% | $81.43 | +90.0% | COM | 031162100 |
| IBN | ICICI Bank (India) | 248,203 | $2,844 | 1.0% | $13.96 | — | COM | 45104G104 |
| XOM | Exxon Mobil Corp | 32,270 | $2,607 | 0.9% | $53.84 | +3.0% | COM | 30231G102 |
| BDX | Becton Dickinson Co. | 9,712 | $2,425 | 0.8% | $85.88 | +147.7% | COM | 075887109 |
| HSY | Hershey Foods Corp | 21,049 | $2,417 | 0.8% | $69.60 | +33.4% | COM | 427866108 |
| — | CNOOC ADR | 12,385 | $2,301 | 0.8% | $134.95 | — | COM | 126132109 |
| ABBNY | ABB Ltd | 119,386 | $2,253 | 0.8% | $20.02 | — | COM | 000375204 |
| CHKP | Check Point Software (ISR) | 14,827 | $1,875 | 0.7% | $64.97 | +78.9% | COM | M22465104 |
| MKC | McCormick Inc | 12,387 | $1,866 | 0.7% | $36.28 | +62.9% | COM | 579780206 |
| SLB | Schlumberger | 42,577 | $1,855 | 0.6% | $52.53 | -32.0% | COM | 806857108 |
| MCD | McDonald's | 9,604 | $1,824 | 0.6% | $73.00 | +111.8% | COM | 580135101 |
| INTC | Intel | 33,448 | $1,796 | 0.6% | $18.91 | +131.8% | COM | 458140100 |
| MMM | Minnesota Mining & MFG Co | 8,483 | $1,763 | 0.6% | $67.37 | +94.5% | COM | 88579Y101 |
| CB | Chubb Limited | 11,197 | $1,568 | 0.5% | $102.59 | +15.6% | COM | H1467J104 |
| DGS | Wisdom Tree EMG Small Cap | 32,199 | $1,517 | 0.5% | $45.18 | — | COM | 97717W281 |
| PG | Procter & Gamble | 13,808 | $1,437 | 0.5% | $56.72 | +44.7% | COM | 742718109 |
| SNN | Smith & Nephew (UK) ADR | 35,151 | $1,410 | 0.5% | $44.28 | — | COM | 83175M205 |
| — | Merck & Co | 16,914 | $1,407 | 0.5% | $48.23 | — | COM | 58933y105 |
| FMX | Femsa | 14,325 | $1,322 | 0.5% | $91.03 | — | COM | 344419106 |
| — | Allergan PLC | 8,813 | $1,290 | 0.5% | $250.64 | — | COM | g0177j108 |
| DVY | iShares Select Dividend | 12,960 | $1,272 | 0.4% | $66.81 | — | COM | 464287168 |
| — | Alibaba Holdings Ltd | 6,867 | $1,253 | 0.4% | $148.96 | — | COM | 01609w102 |
| JNJ | Johnson & Johnson | 8,615 | $1,204 | 0.4% | $64.55 | +71.0% | COM | 478160104 |
| SU | Suncor Energy | 27,809 | $902 | 0.3% | $19.61 | +26.5% | COM | 867224107 |
| PFE | Pfizer | 21,165 | $899 | 0.3% | $19.12 | +52.9% | COM | 717081103 |
| HON | Honeywell International | 5,125 | $814 | 0.3% | $71.94 | +68.4% | COM | 438516106 |
| — | China Life Insurance Co. | 60,686 | $814 | 0.3% | $20.81 | — | COM | 16939P106 |
| — | Wisdom Tree India Fund | 30,606 | $806 | 0.3% | $24.79 | — | COM | 97717w422 |
| AMZN | Amazon.com | 447 | $796 | 0.3% | $21.62 | +285.0% | COM | 023135106 |
| FITB | Fifth Third Bancorp | 29,109 | $734 | 0.3% | $12.01 | +68.9% | COM | 316773100 |
| CI | Cigna | 4,478 | $720 | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| IDXX | Idexx Labs | 2,944 | $658 | 0.2% | $77.38 | +166.8% | COM | 45168D104 |
| GIS | General Mills | 11,840 | $613 | 0.2% | $33.68 | +6.2% | COM | 370334104 |
| MAN | Manpower | 7,065 | $584 | 0.2% | $55.02 | +43.2% | COM | 56418H100 |
| — | HDFC Bank ADR | 4,985 | $578 | 0.2% | $99.03 | — | COM | 40415f101 |
| JPM | JP Morgan Chase & Co. | 5,665 | $573 | 0.2% | $47.85 | +78.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,838 | $570 | 0.2% | $167.21 | +20.7% | COM | 084670702 |
| BA | Boeing | 1,367 | $521 | 0.2% | $134.33 | +179.3% | COM | 097023105 |
| — | General Electric | 51,427 | $514 | 0.2% | $25.11 | — | COM | 369604103 |
| — | Xylem | 6,405 | $506 | 0.2% | $26.97 | — | COM | 98419m100 |
| ADM | ADM | 11,529 | $497 | 0.2% | $23.37 | +49.4% | COM | 039483102 |
| — | Westrock Co | 12,782 | $490 | 0.2% | $51.48 | — | COM | 96145d105 |
| IWC | iShares Russell Microcap | 4,860 | $451 | 0.2% | $61.70 | — | COM | 464288869 |
| — | Alphabet Inc Class A | 377 | $444 | 0.2% | $696.48 | — | COM | 02079k305 |
| SHW | Sherwin Williams | 1,011 | $435 | 0.2% | $53.48 | +144.7% | COM | 824348106 |
| BHP | BHP Billiton Ltd. | 7,930 | $434 | 0.2% | $47.02 | — | COM | 088606108 |
| SUSA | iShares MSCI USA ESG Select ET | 3,275 | $387 | 0.1% | $67.60 | — | COM | 464288802 |
| CVX | Chevron Corp | 3,123 | $385 | 0.1% | $69.11 | +26.5% | COM | 166764100 |
| CL | Colgate | 5,498 | $377 | 0.1% | $46.79 | +17.5% | COM | 194162103 |
| EMR | Emerson Electric | 5,303 | $363 | 0.1% | $43.23 | +29.6% | COM | 291011104 |
| — | DowDupont Inc | 6,595 | $352 | 0.1% | $67.93 | — | COM | 26078j100 |
| BMY | Bristol Myers Squibb | 6,858 | $327 | 0.1% | $32.20 | +19.0% | COM | 110122108 |
| — | First Bancorp | 12,725 | $317 | 0.1% | $19.09 | — | COM | 31866p102 |
| VZ | Verizon Communications | 5,329 | $315 | 0.1% | $29.66 | +31.3% | COM | 92343V104 |
| — | Kellogg Co | 5,430 | $312 | 0.1% | $40.29 | +2.9% | COM | 487836108 |
| IVW | iShares S&P 500 Growth ETF | 1,785 | $308 | 0.1% | $85.16 | — | COM | 464287309 |
| OEF | iShares S&P 100 Index | 2,402 | $301 | 0.1% | $86.59 | — | COM | 464287101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $301 | 0.1% | $199512.94 | +51.8% | COM | 084670108 |
| — | Alphabet Inc Class C | 256 | $300 | 0.1% | $780.81 | — | COM | 02079k107 |
| PEP | Pepsico | 2,451 | $300 | 0.1% | $74.33 | +24.4% | COM | 713448108 |
| — | Fidelity National Info Service | 2,572 | $291 | 0.1% | $42.79 | — | COM | 31620m106 |
| GILD | Gilead Science Inc | 4,478 | $291 | 0.1% | $57.76 | -12.0% | COM | 375558103 |
| PM | Philip Morris Int'l | 3,242 | $287 | 0.1% | $48.36 | +16.0% | COM | 718172109 |
| HD | Home Depot | 1,483 | $285 | 0.1% | $165.29 | -6.4% | COM | 437076102 |
| CSCO | Cisco Systems | 5,158 | $278 | 0.1% | $33.75 | +17.1% | COM | 17275R102 |
| — | Iron Mountain | 7,797 | $276 | 0.1% | $36.48 | — | COM | 46284v101 |
| — | iShares Core MSCI EAFE Index | 4,440 | $270 | 0.1% | $60.81 | — | COM | 46432f842 |
| PSX | Phillips 66 | 2,816 | $268 | 0.1% | $71.70 | +0.3% | COM | 718546104 |
| — | Skyworks Solutions Inc | 3,054 | $252 | 0.1% | $76.29 | — | COM | 83088m102 |
| ACN | Accenture | 1,426 | $251 | 0.1% | $139.31 | +2.0% | COM | G1151C101 |
| IVV | iShares Core S&P 500 | 871 | $248 | 0.1% | $286.59 | — | COM | 464287200 |
| ROP | Roper Industries | 675 | $231 | 0.1% | $291.56 | 0.0% | COM | 776696106 |
| — | Ingevity Corp. | 2,129 | $225 | 0.1% | $105.68 | — | COM | 45688c107 |
| — | AT&T | 7,059 | $221 | 0.1% | $28.47 | — | COM | 00206r102 |
| V | Visa Inc | 1,407 | $220 | 0.1% | $137.38 | 0.0% | COM | 92826C839 |
| CMCSA | Comcast Corp A | 5,464 | $218 | 0.1% | $28.41 | +11.0% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 794 | $217 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| MO | Altria Group | 3,717 | $213 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| IWO | iShares Russell 2000 Growth | 1,075 | $211 | 0.1% | $196.28 | — | COM | 464287648 |
| ORCL | Oracle | 3,912 | $210 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| — | AbbVie Inc | 2,593 | $209 | 0.1% | $89.14 | — | COM | 00287y109 |
| TSM | TSMC | 4,906 | $201 | 0.1% | $40.97 | — | COM | 874039100 |
| F | Ford Motor Co | 10,293 | $90 | 0.0% | $7.48 | -18.8% | COM | 345370860 |