CIK: 0001504941 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $299,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 186,324 | $55,295 | 18.5% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 101,680 | $35,839 | 12.0% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 355,279 | $23,168 | 7.7% | $60.48 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 309,215 | $12,449 | 4.2% | $38.22 | — | COM | 922042858 |
| VTI | Vanguard Total US Mkt ETF | 80,598 | $12,170 | 4.1% | $82.67 | — | COM | 922908769 |
| EEM | iShares MSCI Emerging Markets | 279,621 | $11,428 | 3.8% | $39.12 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 54,622 | $8,266 | 2.8% | $106.07 | — | COM | 464287655 |
| IJH | iShares Mid Cap S&P 400 | 39,467 | $7,626 | 2.5% | $164.25 | — | COM | 464287507 |
| MSFT | Microsoft | 43,513 | $6,050 | 2.0% | $30.39 | +327.6% | COM | 594918104 |
| VSS | Vanguard FTSE All World ex-US | 58,862 | $6,001 | 2.0% | $101.98 | — | COM | 922042718 |
| VEU | Vanguard All World ex-US | 90,357 | $4,509 | 1.5% | $44.50 | — | COM | 922042775 |
| USB | US Bancorp | 81,080 | $4,487 | 1.5% | $23.81 | +72.7% | COM | 902973304 |
| NSC | Norfolk Southern | 24,183 | $4,345 | 1.5% | $63.53 | +154.2% | COM | 655844108 |
| HAS | Hasbro Corp | 35,301 | $4,190 | 1.4% | $34.50 | +159.2% | COM | 418056107 |
| CHD | Church & Dwight | 54,334 | $4,088 | 1.4% | $36.11 | +94.5% | COM | 171340102 |
| TXN | Texas Instruments | 31,330 | $4,049 | 1.4% | $29.56 | +247.9% | COM | 882508104 |
| IBM | IBM | 27,330 | $3,974 | 1.3% | $104.07 | -1.5% | COM | 459200101 |
| DEO | Diageo PLC | 21,635 | $3,538 | 1.2% | $116.76 | — | COM | 25243Q205 |
| AMGN | Amgen Inc | 18,267 | $3,535 | 1.2% | $92.58 | +70.7% | COM | 031162100 |
| AAPL | Apple Computer | 15,437 | $3,457 | 1.2% | $21.66 | +131.9% | COM | 037833100 |
| — | Unilever (NL shares) | 56,704 | $3,404 | 1.1% | $40.69 | — | COM | 904784709 |
| HSY | Hershey Foods Corp | 21,132 | $3,275 | 1.1% | $69.60 | +87.0% | COM | 427866108 |
| ROK | Rockwell Automation Inc | 19,724 | $3,251 | 1.1% | $92.26 | +52.9% | COM | 773903109 |
| IBN | ICICI Bank (India) | 247,329 | $3,012 | 1.0% | $13.96 | — | COM | 45104G104 |
| FDX | FedEx Corp. | 19,702 | $2,868 | 1.0% | $105.04 | +36.4% | COM | 31428X106 |
| BK | Bank of New York Mellon | 60,544 | $2,737 | 0.9% | $24.70 | +49.8% | COM | 064058100 |
| BDX | Becton Dickinson Co. | 10,509 | $2,658 | 0.9% | $95.11 | +135.0% | COM | 075887109 |
| ABBNY | ABB Ltd | 130,536 | $2,568 | 0.9% | $20.02 | — | COM | 000375204 |
| — | CNOOC Ltd | 14,631 | $2,228 | 0.7% | $137.51 | — | COM | 126132109 |
| MKC | McCormick Inc | 12,352 | $1,931 | 0.6% | $36.28 | +95.4% | COM | 579780206 |
| CB | Chubb Ltd | 11,322 | $1,828 | 0.6% | $102.96 | +35.3% | COM | H1467J104 |
| MCD | McDonald's | 8,126 | $1,745 | 0.6% | $73.00 | +153.1% | COM | 580135101 |
| DGS | WisdomTree Emerging Markets Sm | 38,239 | $1,694 | 0.6% | $45.29 | — | COM | 97717W281 |
| SLB | Schlumberger Ltd | 48,799 | $1,667 | 0.6% | $49.98 | -38.1% | COM | 806857108 |
| CHKP | Check Point Software (ISR) | 15,192 | $1,664 | 0.6% | $66.01 | +69.0% | COM | M22465104 |
| SNN | Smith & Nephew (UK) ADR | 33,954 | $1,634 | 0.5% | $44.28 | — | COM | 83175M205 |
| PG | Procter & Gamble | 12,917 | $1,607 | 0.5% | $57.93 | +74.3% | COM | 742718109 |
| INTC | Intel | 30,964 | $1,596 | 0.5% | $18.91 | +127.5% | COM | 458140100 |
| — | Allergan PLC | 9,234 | $1,554 | 0.5% | $240.85 | — | COM | g0177j108 |
| XOM | Exxon Mobil Corp | 21,634 | $1,528 | 0.5% | $53.84 | -0.1% | COM | 30231G102 |
| — | iShares Core MSCI EAFE | 23,298 | $1,423 | 0.5% | $61.12 | — | COM | 46432f842 |
| MMM | Minnesota Mining & MFG Co | 8,525 | $1,402 | 0.5% | $67.37 | +64.2% | COM | 88579Y101 |
| FMX | FEMSA | 14,775 | $1,353 | 0.5% | $91.15 | — | COM | 344419106 |
| DVY | iShares Select Dividend | 12,960 | $1,321 | 0.4% | $66.81 | — | COM | 464287168 |
| — | Merck & Co | 15,250 | $1,284 | 0.4% | $49.07 | — | COM | 58933y105 |
| — | Alibaba Holdings Ltd | 7,302 | $1,221 | 0.4% | $150.13 | — | COM | 01609w102 |
| JNJ | Johnson & Johnson | 8,744 | $1,131 | 0.4% | $64.55 | +70.4% | COM | 478160104 |
| HON | Honeywell International | 5,425 | $918 | 0.3% | $75.34 | +84.9% | COM | 438516106 |
| IDXX | Idexx Labs | 3,344 | $909 | 0.3% | $97.59 | +185.1% | COM | 45168D104 |
| — | WisdomTree India Fund | 36,481 | $870 | 0.3% | $24.69 | — | COM | 97717w422 |
| SU | Suncor Energy | 26,598 | $840 | 0.3% | $19.61 | +19.1% | COM | 867224107 |
| AMZN | Amazon.com | 473 | $821 | 0.3% | $25.55 | +262.9% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerging Mar | 15,873 | $778 | 0.3% | $50.44 | — | COM | 46434G103 |
| — | Royal Dutch Shell A ADR | 12,755 | $751 | 0.3% | $61.18 | — | COM | 780259206 |
| — | Xylem Inc | 9,010 | $717 | 0.2% | $43.26 | — | COM | 98419m100 |
| — | China Life Insurance Co. | 61,468 | $708 | 0.2% | $20.57 | — | COM | 16939P106 |
| CI | Cigna | 4,458 | $677 | 0.2% | $190.77 | -22.0% | COM | 125523100 |
| FITB | Fifth Third Bancorp | 22,999 | $630 | 0.2% | $12.01 | +76.9% | COM | 316773100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 3,025 | $629 | 0.2% | $169.67 | +21.4% | COM | 084670702 |
| JPM | JP Morgan Chase & Co. | 5,239 | $617 | 0.2% | $48.38 | +96.5% | COM | 46625H100 |
| — | HDFC Bank ADR | 10,620 | $606 | 0.2% | $77.34 | — | COM | 40415f101 |
| PFE | Pfizer | 16,620 | $597 | 0.2% | $19.12 | +41.3% | COM | 717081103 |
| GIS | General Mills | 10,104 | $557 | 0.2% | $33.68 | +28.8% | COM | 370334104 |
| SHW | Sherwin Williams | 1,011 | $556 | 0.2% | $53.48 | +200.7% | COM | 824348106 |
| BA | Boeing | 1,367 | $520 | 0.2% | $134.33 | +162.3% | COM | 097023105 |
| — | Alphabet Inc Class A | 425 | $519 | 0.2% | $740.06 | — | COM | 02079k305 |
| IVV | iShares Core S&P 500 | 1,709 | $510 | 0.2% | $290.97 | — | COM | 464287200 |
| — | Royal Dutch Shell B ADR | 8,189 | $491 | 0.2% | $59.96 | — | COM | 780259107 |
| MAN | Manpower | 5,715 | $481 | 0.2% | $55.02 | +58.5% | COM | 56418H100 |
| ADM | ADM | 11,529 | $473 | 0.2% | $23.37 | +41.4% | COM | 039483102 |
| SUSA | iShares MSCI USA ESG Select ET | 3,275 | $405 | 0.1% | $67.60 | — | COM | 464288802 |
| IWC | iShares Russell Microcap | 4,560 | $402 | 0.1% | $61.70 | — | COM | 464288869 |
| CVX | Chevron Corp | 3,354 | $398 | 0.1% | $70.64 | +29.6% | COM | 166764100 |
| V | Visa Inc | 2,258 | $388 | 0.1% | $148.85 | +14.4% | COM | 92826C839 |
| VEA | Vanguard FTSE Developed Market | 9,204 | $378 | 0.1% | $41.72 | — | COM | 921943858 |
| — | Westrock Co | 10,344 | $377 | 0.1% | $51.48 | — | COM | 96145d105 |
| CL | Colgate | 4,875 | $358 | 0.1% | $47.75 | +30.9% | COM | 194162103 |
| PEP | Pepsico | 2,609 | $358 | 0.1% | $79.97 | +36.7% | COM | 713448108 |
| VUG | Vanguard Large Cap Growth ETF | 2,148 | $357 | 0.1% | $163.41 | — | COM | 922908736 |
| EMR | Emerson Electric | 5,303 | $355 | 0.1% | $43.23 | +25.7% | COM | 291011104 |
| — | First Bancorp | 12,725 | $350 | 0.1% | $19.09 | — | COM | 31866p102 |
| — | Kellogg Co | 5,430 | $349 | 0.1% | $40.29 | +12.6% | COM | 487836108 |
| — | Fidelity National Info Service | 2,572 | $341 | 0.1% | $42.79 | — | COM | 31620m106 |
| BMY | Bristol Myers Squibb | 6,538 | $332 | 0.1% | $32.20 | +14.2% | COM | 110122108 |
| ACN | Accenture | 1,663 | $320 | 0.1% | $142.78 | +23.6% | COM | G1151C101 |
| — | General Electric | 35,791 | $320 | 0.1% | $24.94 | — | COM | 369604103 |
| JUST | Goldman Sachs JUST US Large Ca | 7,350 | $313 | 0.1% | $42.59 | — | COM | 381430396 |
| VZ | Verizon Communications | 5,163 | $312 | 0.1% | $29.66 | +36.3% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $312 | 0.1% | $199512.94 | +55.1% | COM | 084670108 |
| OEF | iShares S&P 100 Index | 2,263 | $298 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Alphabet Inc Class C | 241 | $294 | 0.1% | $780.81 | — | COM | 02079k107 |
| PSX | Phillips 66 | 2,807 | $287 | 0.1% | $71.70 | +7.8% | COM | 718546104 |
| DIS | Walt Disney Company | 2,174 | $283 | 0.1% | $128.01 | +4.9% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 926 | $270 | 0.1% | $252.29 | +11.6% | COM | 883556102 |
| CSCO | Cisco Systems | 5,470 | $270 | 0.1% | $34.56 | +23.8% | COM | 17275R102 |
| HD | Home Depot | 1,149 | $267 | 0.1% | $165.29 | +13.2% | COM | 437076102 |
| BHP | BHP Billiton Ltd. | 5,340 | $264 | 0.1% | $47.02 | — | COM | 088606108 |
| — | iShares ESG USA Mid/Small Cap | 9,500 | $254 | 0.1% | $26.74 | — | COM | 46435u663 |
| GILD | Gilead Science Inc | 3,978 | $252 | 0.1% | $57.76 | -11.7% | COM | 375558103 |
| — | United Technologies | 1,824 | $249 | 0.1% | $130.20 | — | COM | 913017109 |
| — | Nextera Energy Inc. | 1,063 | $248 | 0.1% | $205.08 | — | COM | 65339f101 |
| PM | Philip Morris Int'l | 3,242 | $246 | 0.1% | $48.36 | +17.3% | COM | 718172109 |
| CMCSA | Comcast Corp A | 5,401 | $243 | 0.1% | $28.41 | +32.0% | COM | 20030N101 |
| ROP | Roper Industries | 675 | $241 | 0.1% | $291.56 | +19.9% | COM | 776696106 |
| VTV | Vanguard Large Cap Value ETF | 2,126 | $237 | 0.1% | $111.01 | — | COM | 922908744 |
| — | AT&T | 6,055 | $229 | 0.1% | $28.47 | — | COM | 00206r102 |
| — | ATN International | 3,921 | $229 | 0.1% | $57.64 | — | COM | 00215f107 |
| TSM | TSMC | 4,906 | $228 | 0.1% | $46.47 | — | COM | 874039100 |
| IVW | iShares S&P 500 Growth ETF | 1,121 | $202 | 0.1% | $85.16 | — | COM | 464287309 |
| F | Ford Motor Co | 10,293 | $94 | 0.0% | $7.48 | -7.2% | COM | 345370860 |