CIK: 0001504941 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $258,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 170,586 | $43,969 | 17.0% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 96,172 | $25,282 | 9.8% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 327,540 | $17,510 | 6.8% | $60.48 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 304,949 | $10,231 | 4.0% | $38.39 | — | COM | 922042858 |
| VTI | Vanguard Total US Market | 76,697 | $9,887 | 3.8% | $82.67 | — | COM | 922908769 |
| EEM | iShares MSCI Emerging Markets | 271,973 | $9,282 | 3.6% | $39.12 | — | COM | 464287234 |
| — | iShares 0-5 Year TIPS | 86,966 | $8,688 | 3.4% | $100.57 | — | COM | 46429b747 |
| VTIP | Vanguard Short Term TIPS | 173,765 | $8,466 | 3.3% | $49.18 | — | COM | 922020805 |
| IJH | iShares Mid Cap S&P 400 | 44,102 | $6,345 | 2.5% | $165.26 | — | COM | 464287507 |
| MSFT | Microsoft | 40,220 | $6,343 | 2.5% | $30.39 | +414.5% | COM | 594918104 |
| IWM | iShares Russell 2000 | 54,263 | $6,211 | 2.4% | $107.11 | — | COM | 464287655 |
| VSS | Vanguard FTSE All World ex-US | 62,176 | $4,865 | 1.9% | $102.50 | — | COM | 922042718 |
| VEU | Vanguard All World ex-US | 88,207 | $3,618 | 1.4% | $44.50 | — | COM | 922042775 |
| AAPL | Apple Computer | 14,171 | $3,604 | 1.4% | $21.66 | +228.1% | COM | 037833100 |
| AMGN | Amgen Inc | 17,154 | $3,478 | 1.3% | $92.58 | +96.8% | COM | 031162100 |
| NSC | Norfolk Southern | 22,553 | $3,293 | 1.3% | $63.53 | +157.6% | COM | 655844108 |
| CHD | Church & Dwight | 50,385 | $3,234 | 1.3% | $36.11 | +83.4% | COM | 171340102 |
| — | Unilever (NL shares) | 65,881 | $3,214 | 1.2% | $42.75 | — | COM | 904784709 |
| TXN | Texas Instruments | 31,993 | $3,197 | 1.2% | $31.71 | +220.5% | COM | 882508104 |
| DEO | Diageo PLC | 24,872 | $3,162 | 1.2% | $119.86 | — | COM | 25243Q205 |
| ROK | Rockwell Automation Inc | 19,554 | $2,951 | 1.1% | $92.26 | +81.3% | COM | 773903109 |
| IBM | IBM | 26,418 | $2,931 | 1.1% | $104.07 | -5.6% | COM | 459200101 |
| USB | US Bancorp | 82,265 | $2,834 | 1.1% | $24.02 | +55.0% | COM | 902973304 |
| HAS | Hasbro Corp | 39,254 | $2,809 | 1.1% | $39.22 | +75.5% | COM | 418056107 |
| HSY | Hershey Foods Corp | 20,697 | $2,742 | 1.1% | $69.60 | +84.6% | COM | 427866108 |
| BDX | Becton Dickinson Co. | 11,494 | $2,641 | 1.0% | $107.82 | +108.6% | COM | 075887109 |
| FDX | FedEx Corp. | 18,740 | $2,272 | 0.9% | $105.04 | +20.1% | COM | 31428X106 |
| — | iShares Core MSCI EAFE | 45,232 | $2,257 | 0.9% | $59.89 | — | COM | 46432f842 |
| ABBNY | ABB Ltd | 130,411 | $2,251 | 0.9% | $20.10 | — | COM | 000375204 |
| CHKP | Check Point Software (ISR) | 21,927 | $2,205 | 0.9% | $78.92 | +35.7% | COM | M22465104 |
| INTC | Intel | 36,679 | $1,985 | 0.8% | $24.12 | +117.0% | COM | 458140100 |
| BK | Bank of New York Mellon | 58,369 | $1,966 | 0.8% | $24.70 | +43.2% | COM | 064058100 |
| — | Alibaba Holdings Ltd | 9,684 | $1,883 | 0.7% | $161.08 | — | COM | 01609w102 |
| SUB | iShares Short Term National Mu | 17,550 | $1,866 | 0.7% | $106.73 | — | COM | 464288158 |
| MKC | McCormick Inc | 12,770 | $1,803 | 0.7% | $38.59 | +78.7% | COM | 579780206 |
| IBN | ICICI Bank (India) | 204,162 | $1,735 | 0.7% | $13.96 | — | COM | 45104G104 |
| — | CNOOC Ltd | 16,177 | $1,674 | 0.6% | $139.42 | — | COM | 126132109 |
| DGS | WisdomTree Emerging Markets Sm | 43,107 | $1,424 | 0.6% | $45.62 | — | COM | 97717W281 |
| PG | Procter & Gamble | 12,537 | $1,379 | 0.5% | $57.93 | +79.2% | COM | 742718109 |
| FMX | FEMSA | 22,620 | $1,369 | 0.5% | $81.45 | — | COM | 344419106 |
| MCD | McDonald's | 7,840 | $1,296 | 0.5% | $73.00 | +135.4% | COM | 580135101 |
| IEMG | iShares Core MSCI Emerging Mar | 31,998 | $1,295 | 0.5% | $49.93 | — | COM | 46434G103 |
| CB | Chubb Ltd | 11,261 | $1,258 | 0.5% | $102.96 | +26.6% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 9,080 | $1,191 | 0.5% | $69.14 | +73.8% | COM | 478160104 |
| — | Merck & Co | 14,769 | $1,136 | 0.4% | $49.07 | — | COM | 58933y105 |
| — | Xylem Inc | 16,705 | $1,088 | 0.4% | $55.91 | — | COM | 98419m100 |
| MMM | 3M Company | 7,896 | $1,078 | 0.4% | $67.37 | +57.3% | COM | 88579Y101 |
| — | Royal Dutch Shell B ADR | 31,575 | $1,031 | 0.4% | $45.27 | — | COM | 780259107 |
| SNN | Smith & Nephew (UK) ADR | 28,575 | $1,025 | 0.4% | $44.28 | — | COM | 83175M205 |
| DVY | iShares Select Dividend | 12,960 | $953 | 0.4% | $66.81 | — | COM | 464287168 |
| VEA | Vanguard FTSE Developed Market | 28,316 | $944 | 0.4% | $36.74 | — | COM | 921943858 |
| — | Royal Dutch Shell A ADR | 24,955 | $871 | 0.3% | $56.46 | — | COM | 780259206 |
| AMZN | Amazon.com | 440 | $858 | 0.3% | $25.55 | +278.8% | COM | 023135106 |
| HON | Honeywell International | 5,737 | $768 | 0.3% | $78.67 | +73.6% | COM | 438516106 |
| — | WisdomTree India Fund | 42,231 | $684 | 0.3% | $24.72 | — | COM | 97717w422 |
| CI | Cigna | 3,850 | $682 | 0.3% | $190.77 | -7.0% | COM | 125523100 |
| IDXX | Idexx Labs | 2,774 | $672 | 0.3% | $97.59 | +167.4% | COM | 45168D104 |
| IVV | iShares Core S&P 500 | 2,386 | $617 | 0.2% | $292.81 | — | COM | 464287200 |
| BRK/B | Berkshire Hathaway Cl B | 3,210 | $587 | 0.2% | $172.14 | +23.5% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 14,480 | $550 | 0.2% | $53.84 | -21.8% | COM | 30231G102 |
| — | China Life Insurance Co. | 55,627 | $543 | 0.2% | $20.57 | — | COM | 16939P106 |
| GIS | General Mills | 9,604 | $507 | 0.2% | $33.68 | +28.6% | COM | 370334104 |
| CSCO | Cisco Systems | 12,515 | $492 | 0.2% | $35.75 | +2.6% | COM | 17275R102 |
| — | Allergan PLC | 2,696 | $477 | 0.2% | $240.85 | — | COM | g0177j108 |
| SHW | Sherwin Williams | 1,011 | $465 | 0.2% | $53.48 | +220.1% | COM | 824348106 |
| JPM | JP Morgan Chase & Co. | 5,131 | $462 | 0.2% | $48.38 | +114.1% | COM | 46625H100 |
| PFE | Pfizer | 13,258 | $433 | 0.2% | $19.12 | +35.0% | COM | 717081103 |
| — | Alphabet Inc Class A | 365 | $424 | 0.2% | $740.06 | — | COM | 02079k305 |
| VOO | Vanguard S&P 500 | 1,652 | $391 | 0.2% | $236.68 | — | COM | 922908363 |
| ADM | ADM | 10,979 | $386 | 0.1% | $23.37 | +47.8% | COM | 039483102 |
| — | HDFC Bank ADR | 9,850 | $379 | 0.1% | $77.20 | — | COM | 40415f101 |
| BMY | Bristol Myers Squibb Co | 6,538 | $364 | 0.1% | $32.20 | +50.9% | COM | 110122108 |
| SUSA | iShares MSCI USA ESG Select ET | 3,275 | $359 | 0.1% | $67.60 | — | COM | 464288802 |
| FITB | Fifth Third Bancorp | 22,999 | $342 | 0.1% | $12.01 | +63.7% | COM | 316773100 |
| — | Kellogg Co | 5,430 | $326 | 0.1% | $40.29 | +23.1% | COM | 487836108 |
| CL | Colgate | 4,875 | $324 | 0.1% | $47.75 | +28.9% | COM | 194162103 |
| — | Fidelity National Info Service | 2,560 | $311 | 0.1% | $42.79 | — | COM | 31620m106 |
| IWC | iShares Russell Microcap | 4,560 | $306 | 0.1% | $61.70 | — | COM | 464288869 |
| DIS | Walt Disney Company | 3,167 | $306 | 0.1% | $126.60 | -2.4% | COM | 254687106 |
| GILD | Gilead Science Inc | 3,978 | $297 | 0.1% | $57.76 | -4.9% | COM | 375558103 |
| — | General Electric | 35,791 | $284 | 0.1% | $24.94 | — | COM | 369604103 |
| — | First Bancorp | 12,725 | $280 | 0.1% | $19.09 | — | COM | 31866p102 |
| VUG | Vanguard Large Cap Growth | 1,784 | $280 | 0.1% | $163.41 | — | COM | 922908736 |
| JUST | Goldman Sachs JUST US Large Ca | 7,350 | $273 | 0.1% | $42.59 | — | COM | 381430396 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $272 | 0.1% | $199512.94 | +59.8% | COM | 084670108 |
| — | Alphabet Inc Class C | 231 | $269 | 0.1% | $780.81 | — | COM | 02079k107 |
| OEF | iShares S&P 100 Index | 2,263 | $268 | 0.1% | $86.59 | — | COM | 464287101 |
| MAN | Manpower | 4,730 | $251 | 0.1% | $55.02 | +51.4% | COM | 56418H100 |
| PEP | Pepsico | 2,071 | $249 | 0.1% | $79.97 | +41.0% | COM | 713448108 |
| EMR | Emerson Electric | 5,170 | $246 | 0.1% | $43.23 | +33.6% | COM | 291011104 |
| — | Westrock Co | 8,544 | $241 | 0.1% | $51.48 | — | COM | 96145d105 |
| VZ | Verizon Communications | 4,403 | $237 | 0.1% | $29.66 | +38.3% | COM | 92343V104 |
| PM | Philip Morris Int'l | 3,242 | $237 | 0.1% | $48.36 | +25.6% | COM | 718172109 |
| TMO | Thermo Fisher Scientific | 833 | $236 | 0.1% | $252.29 | +23.1% | COM | 883556102 |
| TSM | TSMC | 4,906 | $234 | 0.1% | $46.47 | — | COM | 874039100 |
| ACN | Accenture | 1,416 | $231 | 0.1% | $142.78 | +24.0% | COM | G1151C101 |
| — | ATN International | 3,921 | $230 | 0.1% | $57.64 | — | COM | 00215f107 |
| CVX | Chevron Corp | 2,998 | $217 | 0.1% | $70.64 | +7.6% | COM | 166764100 |
| HD | Home Depot | 1,158 | $216 | 0.1% | $165.57 | +14.8% | COM | 437076102 |
| V | Visa Inc | 1,246 | $201 | 0.1% | $148.85 | +21.4% | COM | 92826C839 |