CIK: 0001504941 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $336,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 179,081 | $57,639 | 17.1% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 100,766 | $37,825 | 11.2% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 351,949 | $24,439 | 7.3% | $60.48 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 317,841 | $14,134 | 4.2% | $38.39 | — | COM | 922042858 |
| VTI | Vanguard Total US Market | 78,865 | $12,904 | 3.8% | $82.67 | — | COM | 922908769 |
| EEM | iShares MSCI Emerging Markets | 276,240 | $12,395 | 3.7% | $39.12 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 55,594 | $9,210 | 2.7% | $107.11 | — | COM | 464287655 |
| IJH | iShares Mid Cap S&P 400 | 41,711 | $8,585 | 2.6% | $166.48 | — | COM | 464287507 |
| — | iShares 0-5 Year TIPS | 71,011 | $7,152 | 2.1% | $100.72 | — | COM | 46429b747 |
| VTIP | Vanguard Short Term TIPS | 142,395 | $7,017 | 2.1% | $49.28 | — | COM | 922020805 |
| VSS | Vanguard FTSE All World ex-US | 62,468 | $6,940 | 2.1% | $102.50 | — | COM | 922042718 |
| MSFT | Microsoft | 41,071 | $6,477 | 1.9% | $30.39 | +358.2% | COM | 594918104 |
| VEU | Vanguard All World ex-US | 90,459 | $4,862 | 1.4% | $44.50 | — | COM | 922042775 |
| USB | US Bancorp | 80,990 | $4,802 | 1.4% | $23.81 | +86.2% | COM | 902973304 |
| NSC | Norfolk Southern | 23,818 | $4,624 | 1.4% | $63.53 | +160.6% | COM | 655844108 |
| AMGN | Amgen Inc | 17,888 | $4,312 | 1.3% | $92.58 | +97.3% | COM | 031162100 |
| AAPL | Apple Computer | 14,428 | $4,237 | 1.3% | $21.66 | +186.3% | COM | 037833100 |
| HAS | Hasbro Corp | 39,181 | $4,138 | 1.2% | $39.22 | +109.6% | COM | 418056107 |
| TXN | Texas Instruments | 31,038 | $3,982 | 1.2% | $29.56 | +250.9% | COM | 882508104 |
| ROK | Rockwell Automation Inc | 19,539 | $3,960 | 1.2% | $92.26 | +80.4% | COM | 773903109 |
| DEO | Diageo PLC | 22,687 | $3,821 | 1.1% | $119.16 | — | COM | 25243Q205 |
| — | Unilever (NL shares) | 63,819 | $3,667 | 1.1% | $42.56 | — | COM | 904784709 |
| IBM | IBM | 27,163 | $3,641 | 1.1% | $104.07 | -4.0% | COM | 459200101 |
| CHD | Church & Dwight | 51,640 | $3,632 | 1.1% | $36.11 | +82.9% | COM | 171340102 |
| IBN | ICICI Bank (India) | 236,475 | $3,568 | 1.1% | $13.96 | — | COM | 45104G104 |
| ABBNY | ABB Ltd | 133,421 | $3,214 | 1.0% | $20.10 | — | COM | 000375204 |
| BK | Bank of New York Mellon | 60,854 | $3,063 | 0.9% | $24.70 | +61.6% | COM | 064058100 |
| HSY | Hershey Foods Corp | 20,787 | $3,055 | 0.9% | $69.60 | +84.5% | COM | 427866108 |
| FDX | FedEx Corp. | 19,550 | $2,956 | 0.9% | $105.04 | +30.9% | COM | 31428X106 |
| BDX | Becton Dickinson Co. | 10,369 | $2,820 | 0.8% | $95.11 | +138.1% | COM | 075887109 |
| — | CNOOC Ltd | 15,954 | $2,659 | 0.8% | $139.92 | — | COM | 126132109 |
| — | iShares Core MSCI EAFE | 35,701 | $2,329 | 0.7% | $62.55 | — | COM | 46432f842 |
| DGS | WisdomTree Emerging Markets Sm | 43,970 | $2,103 | 0.6% | $45.62 | — | COM | 97717W281 |
| MKC | McCormick Inc | 11,867 | $2,014 | 0.6% | $36.28 | +102.0% | COM | 579780206 |
| INTC | Intel | 30,964 | $1,853 | 0.6% | $18.91 | +160.5% | COM | 458140100 |
| CHKP | Check Point Software (ISR) | 16,427 | $1,823 | 0.5% | $69.49 | +61.7% | COM | M22465104 |
| CB | Chubb Ltd | 11,322 | $1,762 | 0.5% | $102.96 | +34.5% | COM | H1467J104 |
| PG | Procter & Gamble | 12,917 | $1,613 | 0.5% | $57.93 | +81.7% | COM | 742718109 |
| MCD | McDonald's | 8,076 | $1,596 | 0.5% | $73.00 | +135.5% | COM | 580135101 |
| — | Alibaba Holdings Ltd | 7,292 | $1,547 | 0.5% | $150.13 | — | COM | 01609w102 |
| SUB | iShares Short Term National Mu | 14,455 | $1,544 | 0.5% | $106.81 | — | COM | 464288158 |
| MMM | Minnesota Mining & MFG Co | 8,525 | $1,504 | 0.4% | $67.37 | +65.9% | COM | 88579Y101 |
| SNN | Smith & Nephew (UK) ADR | 31,057 | $1,493 | 0.4% | $44.28 | — | COM | 83175M205 |
| FMX | FEMSA | 15,390 | $1,455 | 0.4% | $91.28 | — | COM | 344419106 |
| IEMG | iShares Core MSCI Emerging Mar | 26,750 | $1,438 | 0.4% | $51.79 | — | COM | 46434G103 |
| DVY | iShares Select Dividend | 12,960 | $1,369 | 0.4% | $66.81 | — | COM | 464287168 |
| — | Merck & Co | 14,805 | $1,347 | 0.4% | $49.07 | — | COM | 58933y105 |
| SLB | Schlumberger Ltd | 33,462 | $1,345 | 0.4% | $49.98 | -38.5% | COM | 806857108 |
| — | Royal Dutch Shell A ADR | 21,175 | $1,249 | 0.4% | $60.31 | — | COM | 780259206 |
| JNJ | Johnson & Johnson | 8,330 | $1,215 | 0.4% | $64.55 | +76.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 16,010 | $1,117 | 0.3% | $53.84 | -3.3% | COM | 30231G102 |
| — | WisdomTree India Fund | 43,931 | $1,093 | 0.3% | $24.72 | — | COM | 97717w422 |
| HON | Honeywell International | 5,425 | $960 | 0.3% | $75.34 | +91.0% | COM | 438516106 |
| — | Xylem Inc | 12,155 | $958 | 0.3% | $52.46 | — | COM | 98419m100 |
| — | Royal Dutch Shell B ADR | 14,595 | $875 | 0.3% | $59.96 | — | COM | 780259107 |
| AMZN | Amazon.com | 472 | $872 | 0.3% | $25.55 | +246.4% | COM | 023135106 |
| — | China Life Insurance Co. | 61,893 | $856 | 0.3% | $20.57 | — | COM | 16939P106 |
| — | Allergan PLC | 4,410 | $843 | 0.3% | $240.85 | — | COM | g0177j108 |
| CI | Cigna | 4,103 | $839 | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| SU | Suncor Energy | 23,379 | $767 | 0.2% | $19.61 | +24.9% | COM | 867224107 |
| IDXX | Idexx Labs | 2,924 | $764 | 0.2% | $97.59 | +170.0% | COM | 45168D104 |
| JPM | JP Morgan Chase & Co. | 5,239 | $730 | 0.2% | $48.38 | +124.6% | COM | 46625H100 |
| FITB | Fifth Third Bancorp | 22,999 | $707 | 0.2% | $12.01 | +90.8% | COM | 316773100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 3,025 | $685 | 0.2% | $169.67 | +28.0% | COM | 084670702 |
| IVV | iShares Core S&P 500 | 2,116 | $684 | 0.2% | $297.18 | — | COM | 464287200 |
| — | HDFC Bank ADR | 10,730 | $680 | 0.2% | $77.20 | — | COM | 40415f101 |
| PFE | Pfizer | 16,620 | $651 | 0.2% | $19.12 | +39.7% | COM | 717081103 |
| SHW | Sherwin Williams | 1,011 | $590 | 0.2% | $53.48 | +237.8% | COM | 824348106 |
| GIS | General Mills | 10,104 | $541 | 0.2% | $33.68 | +27.1% | COM | 370334104 |
| ADM | ADM | 11,529 | $534 | 0.2% | $23.37 | +52.9% | COM | 039483102 |
| — | Alphabet Inc Class A | 375 | $502 | 0.1% | $740.06 | — | COM | 02079k305 |
| MAN | Manpower | 5,040 | $489 | 0.1% | $55.02 | +66.4% | COM | 56418H100 |
| VEA | Vanguard FTSE Developed Market | 10,997 | $485 | 0.1% | $42.11 | — | COM | 921943858 |
| IWC | iShares Russell Microcap | 4,560 | $454 | 0.1% | $61.70 | — | COM | 464288869 |
| IGSB | iShares Short Term Corporate | 8,384 | $450 | 0.1% | $53.67 | — | COM | 464288646 |
| — | Westrock Co | 10,344 | $444 | 0.1% | $51.48 | — | COM | 96145d105 |
| SUSA | iShares MSCI USA ESG Select ET | 3,275 | $439 | 0.1% | $67.60 | — | COM | 464288802 |
| BMY | Bristol Myers Squibb Co | 6,538 | $420 | 0.1% | $32.20 | +40.3% | COM | 110122108 |
| BA | Boeing | 1,282 | $418 | 0.1% | $134.33 | +161.3% | COM | 097023105 |
| EMR | Emerson Electric | 5,303 | $404 | 0.1% | $43.23 | +45.3% | COM | 291011104 |
| — | General Electric | 35,791 | $399 | 0.1% | $24.94 | — | COM | 369604103 |
| VUG | Vanguard Large Cap Growth | 2,148 | $391 | 0.1% | $163.41 | — | COM | 922908736 |
| — | First Bancorp | 12,725 | $385 | 0.1% | $19.09 | — | COM | 31866p102 |
| CVX | Chevron Corp | 3,174 | $382 | 0.1% | $70.64 | +27.0% | COM | 166764100 |
| — | Kellogg Co | 5,430 | $376 | 0.1% | $40.29 | +20.5% | COM | 487836108 |
| V | Visa Inc | 1,908 | $359 | 0.1% | $148.85 | +15.9% | COM | 92826C839 |
| — | Fidelity National Info Service | 2,572 | $358 | 0.1% | $42.79 | — | COM | 31620m106 |
| PEP | Pepsico | 2,609 | $357 | 0.1% | $79.97 | +41.0% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $340 | 0.1% | $199512.94 | +63.3% | COM | 084670108 |
| JUST | Goldman Sachs JUST US Large Ca | 7,350 | $340 | 0.1% | $42.59 | — | COM | 381430396 |
| ACN | Accenture | 1,603 | $338 | 0.1% | $142.78 | +25.0% | COM | G1151C101 |
| CL | Colgate | 4,875 | $336 | 0.1% | $47.75 | +23.8% | COM | 194162103 |
| OEF | iShares S&P 100 Index | 2,263 | $326 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Alphabet Inc Class C | 241 | $322 | 0.1% | $780.81 | — | COM | 02079k107 |
| VZ | Verizon Communications | 5,163 | $317 | 0.1% | $29.66 | +44.3% | COM | 92343V104 |
| DIS | Walt Disney Company | 2,174 | $314 | 0.1% | $128.01 | +6.0% | COM | 254687106 |
| PSX | Phillips 66 | 2,807 | $313 | 0.1% | $71.70 | +21.8% | COM | 718546104 |
| TSM | TSMC | 4,906 | $285 | 0.1% | $46.47 | — | COM | 874039100 |
| BHP | BHP Billiton Ltd. | 5,205 | $285 | 0.1% | $47.02 | — | COM | 088606108 |
| PM | Philip Morris Int'l | 3,242 | $276 | 0.1% | $48.36 | +24.1% | COM | 718172109 |
| — | iShares ESG USA Mid/Small Cap | 9,500 | $275 | 0.1% | $26.74 | — | COM | 46435u663 |
| TMO | Thermo Fisher Scientific | 833 | $271 | 0.1% | $252.29 | +18.3% | COM | 883556102 |
| CSCO | Cisco Systems | 5,470 | $262 | 0.1% | $34.56 | +11.6% | COM | 17275R102 |
| GILD | Gilead Science Inc | 3,978 | $258 | 0.1% | $57.76 | -11.2% | COM | 375558103 |
| VTV | Vanguard Large Cap Value | 2,146 | $257 | 0.1% | $111.01 | — | COM | 922908744 |
| HD | Home Depot | 1,145 | $250 | 0.1% | $165.29 | +18.0% | COM | 437076102 |
| — | Nextera Energy Inc. | 996 | $241 | 0.1% | $205.08 | — | COM | 65339f101 |
| — | United Technologies | 1,545 | $231 | 0.1% | $130.20 | — | COM | 913017109 |
| — | AT&T | 5,917 | $231 | 0.1% | $28.47 | — | COM | 00206r102 |
| ROP | Roper Industries | 650 | $230 | 0.1% | $291.56 | +14.2% | COM | 776696106 |
| — | ATN International | 3,921 | $217 | 0.1% | $57.64 | — | COM | 00215f107 |
| SPSB | SPDR Short Term Corporate | 6,820 | $210 | 0.1% | $30.79 | — | COM | 78464A474 |
| NKE | Nike Inc B | 1,982 | $201 | 0.1% | $86.82 | 0.0% | COM | 654106103 |