CIK: 0001504941 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $309,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 170,238 | $52,495 | 17.0% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 94,517 | $30,670 | 9.9% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 282,198 | $17,177 | 5.5% | $60.48 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 321,091 | $12,718 | 4.1% | $38.45 | — | COM | 922042858 |
| VTI | Vanguard Total US Market | 76,601 | $11,990 | 3.9% | $82.67 | — | COM | 922908769 |
| EEM | iShares MSCI Emerging Markets | 264,877 | $10,592 | 3.4% | $39.12 | — | COM | 464287234 |
| — | iShares 0-5 Year TIPS | 92,395 | $9,460 | 3.1% | $100.67 | — | COM | 46429b747 |
| VTIP | Vanguard Short Term TIPS | 185,265 | $9,295 | 3.0% | $49.24 | — | COM | 922020805 |
| IJH | iShares Mid Cap S&P 400 | 48,801 | $8,678 | 2.8% | $166.47 | — | COM | 464287507 |
| MSFT | Microsoft | 41,105 | $8,365 | 2.7% | $33.46 | +417.3% | COM | 594918104 |
| IWM | iShares Russell 2000 | 54,937 | $7,866 | 2.5% | $107.55 | — | COM | 464287655 |
| VSS | Vanguard FTSE All World ex-US | 64,777 | $6,259 | 2.0% | $102.27 | — | COM | 922042718 |
| AAPL | Apple Computer | 14,119 | $5,151 | 1.7% | $21.66 | +246.7% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Market | 123,021 | $4,772 | 1.5% | $38.32 | — | COM | 921943858 |
| ROK | Rockwell Automation Inc | 20,114 | $4,284 | 1.4% | $94.58 | +85.6% | COM | 773903109 |
| TXN | Texas Instruments | 33,413 | $4,242 | 1.4% | $34.59 | +187.7% | COM | 882508104 |
| AMGN | Amgen Inc | 17,234 | $4,065 | 1.3% | $92.58 | +107.0% | COM | 031162100 |
| CHD | Church & Dwight | 51,925 | $4,014 | 1.3% | $37.06 | +83.8% | COM | 171340102 |
| NSC | Norfolk Southern | 22,303 | $3,916 | 1.3% | $63.53 | +137.7% | COM | 655844108 |
| VEU | Vanguard All World ex-US | 79,036 | $3,763 | 1.2% | $44.50 | — | COM | 922042775 |
| — | Unilever (NL shares) | 69,486 | $3,702 | 1.2% | $43.30 | — | COM | 904784709 |
| DEO | Diageo PLC | 26,737 | $3,593 | 1.2% | $120.87 | — | COM | 25243Q205 |
| IBM | IBM | 28,007 | $3,382 | 1.1% | $103.35 | -11.6% | COM | 459200101 |
| ABBNY | ABB Ltd | 143,441 | $3,236 | 1.0% | $20.33 | — | COM | 000375204 |
| INTC | Intel | 51,329 | $3,071 | 1.0% | $32.42 | +64.1% | COM | 458140100 |
| HAS | Hasbro Corp | 40,554 | $3,040 | 1.0% | $39.83 | +45.8% | COM | 418056107 |
| BDX | Becton Dickinson Co. | 12,262 | $2,934 | 0.9% | $114.86 | +91.8% | COM | 075887109 |
| HSY | Hershey Foods Corp | 22,002 | $2,852 | 0.9% | $72.45 | +62.4% | COM | 427866108 |
| USB | US Bancorp | 76,235 | $2,807 | 0.9% | $24.02 | +15.9% | COM | 902973304 |
| — | iShares Core MSCI EAFE | 48,336 | $2,763 | 0.9% | $59.71 | — | COM | 46432f842 |
| CHKP | Check Point Software (ISR) | 24,632 | $2,646 | 0.9% | $81.89 | +29.4% | COM | M22465104 |
| — | Alibaba Holdings Ltd | 12,219 | $2,636 | 0.9% | $172.41 | — | COM | 01609w102 |
| MKC | McCormick Inc | 13,340 | $2,393 | 0.8% | $40.09 | +83.3% | COM | 579780206 |
| FDX | FedEx Corp. | 17,028 | $2,388 | 0.8% | $105.04 | +7.7% | COM | 31428X106 |
| BK | Bank of New York Mellon | 57,782 | $2,233 | 0.7% | $24.70 | +25.8% | COM | 064058100 |
| IEMG | iShares Core MSCI Emerging Mar | 40,943 | $1,949 | 0.6% | $49.42 | — | COM | 46434G103 |
| SUB | iShares Short Term National Mu | 17,550 | $1,893 | 0.6% | $106.73 | — | COM | 464288158 |
| DGS | WisdomTree Emerging Markets Sm | 43,807 | $1,709 | 0.6% | $45.52 | — | COM | 97717W281 |
| — | CNOOC Ltd | 14,127 | $1,594 | 0.5% | $139.42 | — | COM | 126132109 |
| CSCO | Cisco Systems | 33,195 | $1,548 | 0.5% | $36.53 | +1.3% | COM | 17275R102 |
| — | Xylem Inc | 23,225 | $1,509 | 0.5% | $58.45 | — | COM | 98419m100 |
| PG | Procter & Gamble | 12,537 | $1,499 | 0.5% | $57.93 | +75.3% | COM | 742718109 |
| FMX | FEMSA | 24,030 | $1,490 | 0.5% | $80.31 | — | COM | 344419106 |
| MCD | McDonald's | 7,826 | $1,444 | 0.5% | $73.00 | +120.5% | COM | 580135101 |
| CB | Chubb Ltd | 10,504 | $1,330 | 0.4% | $102.96 | +3.1% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 9,080 | $1,277 | 0.4% | $69.14 | +79.7% | COM | 478160104 |
| AMZN | Amazon.com | 439 | $1,211 | 0.4% | $25.55 | +372.7% | COM | 023135106 |
| MMM | 3M Company | 7,401 | $1,154 | 0.4% | $67.37 | +52.0% | COM | 88579Y101 |
| — | Merck & Co | 14,769 | $1,142 | 0.4% | $49.07 | — | COM | 58933y105 |
| — | Royal Dutch Shell B ADR | 36,200 | $1,102 | 0.4% | $43.38 | — | COM | 780259107 |
| VO | Vanguard CRSP Mid Cap | 6,168 | $1,011 | 0.3% | $163.91 | — | COM | 922908629 |
| DVY | iShares Select Dividend | 12,505 | $1,009 | 0.3% | $66.81 | — | COM | 464287168 |
| SNN | Smith & Nephew (UK) ADR | 26,375 | $1,005 | 0.3% | $44.28 | — | COM | 83175M205 |
| IDXX | Idexx Labs | 2,774 | $916 | 0.3% | $97.59 | +196.7% | COM | 45168D104 |
| — | WisdomTree India Fund | 43,266 | $867 | 0.3% | $24.61 | — | COM | 97717w422 |
| HON | Honeywell International | 5,852 | $846 | 0.3% | $79.44 | +48.4% | COM | 438516106 |
| — | Royal Dutch Shell A ADR | 24,455 | $799 | 0.3% | $56.46 | — | COM | 780259206 |
| IVV | iShares Core S&P 500 | 2,399 | $743 | 0.2% | $292.81 | — | COM | 464287200 |
| CI | Cigna | 3,850 | $722 | 0.2% | $190.77 | -9.0% | COM | 125523100 |
| XOM | Exxon Mobil Corp | 14,338 | $641 | 0.2% | $53.84 | -35.3% | COM | 30231G102 |
| GIS | General Mills | 9,604 | $592 | 0.2% | $33.68 | +48.1% | COM | 370334104 |
| SHW | Sherwin Williams | 1,011 | $584 | 0.2% | $53.48 | +220.8% | COM | 824348106 |
| BRK/B | Berkshire Hathaway Cl B | 3,210 | $573 | 0.2% | $172.14 | +6.1% | COM | 084670702 |
| VOO | Vanguard S&P 500 | 2,014 | $571 | 0.2% | $245.10 | — | COM | 922908363 |
| — | China Life Insurance Co. | 52,427 | $529 | 0.2% | $20.57 | — | COM | 16939P106 |
| — | Alphabet Inc Class A | 365 | $518 | 0.2% | $740.06 | — | COM | 02079k305 |
| JPM | JP Morgan Chase & Co. | 5,131 | $483 | 0.2% | $48.38 | +68.9% | COM | 46625H100 |
| FITB | Fifth Third Bancorp | 22,999 | $443 | 0.1% | $12.01 | +23.5% | COM | 316773100 |
| SUSA | iShares MSCI USA ESG Select ET | 3,275 | $438 | 0.1% | $67.60 | — | COM | 464288802 |
| PFE | Pfizer | 13,258 | $434 | 0.1% | $19.12 | +35.9% | COM | 717081103 |
| ADM | ADM | 10,789 | $430 | 0.1% | $23.37 | +36.6% | COM | 039483102 |
| IWC | iShares Russell Microcap | 4,560 | $398 | 0.1% | $61.70 | — | COM | 464288869 |
| — | AbbVie Inc | 4,023 | $395 | 0.1% | $98.19 | — | COM | 00287y109 |
| BMY | Bristol Myers Squibb Co | 6,538 | $384 | 0.1% | $32.20 | +48.8% | COM | 110122108 |
| — | Kellogg Co | 5,430 | $359 | 0.1% | $40.29 | +22.7% | COM | 487836108 |
| CL | Colgate | 4,875 | $357 | 0.1% | $47.75 | +30.6% | COM | 194162103 |
| — | Fidelity National Info Service | 2,560 | $343 | 0.1% | $42.79 | — | COM | 31620m106 |
| DIS | Walt Disney Company | 3,077 | $343 | 0.1% | $126.60 | -14.8% | COM | 254687106 |
| JUST | Goldman Sachs JUST US Large Ca | 7,350 | $330 | 0.1% | $42.59 | — | COM | 381430396 |
| — | Alphabet Inc Class C | 231 | $327 | 0.1% | $780.81 | — | COM | 02079k107 |
| OEF | iShares S&P 100 Index | 2,263 | $322 | 0.1% | $86.59 | — | COM | 464287101 |
| TMO | Thermo Fisher Scientific | 833 | $302 | 0.1% | $252.29 | +30.9% | COM | 883556102 |
| COLD | Americold Realty Trust | 8,310 | $302 | 0.1% | $36.34 | — | COM | 03064D108 |
| MAN | Manpower | 4,330 | $298 | 0.1% | $55.02 | +24.0% | COM | 56418H100 |
| EMR | Emerson Electric | 4,795 | $297 | 0.1% | $43.23 | +16.3% | COM | 291011104 |
| HD | Home Depot | 1,158 | $290 | 0.1% | $165.57 | +20.6% | COM | 437076102 |
| TSM | TSMC | 4,906 | $279 | 0.1% | $46.47 | — | COM | 874039100 |
| — | First Bancorp | 12,725 | $276 | 0.1% | $19.09 | — | COM | 31866p102 |
| PEP | Pepsico | 2,071 | $274 | 0.1% | $79.97 | +38.5% | COM | 713448108 |
| BHP | BHP Billiton Ltd. | 5,405 | $269 | 0.1% | $49.77 | — | COM | 088606108 |
| — | ATN International | 4,420 | $268 | 0.1% | $57.98 | — | COM | 00215f107 |
| GILD | Gilead Science Inc | 3,478 | $268 | 0.1% | $57.76 | +6.4% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $267 | 0.1% | $199512.94 | +37.4% | COM | 084670108 |
| ACN | Accenture | 1,200 | $258 | 0.1% | $142.78 | +22.3% | COM | G1151C101 |
| CVX | Chevron Corp | 2,895 | $258 | 0.1% | $70.64 | -1.2% | COM | 166764100 |
| IJR | iShares Small Cap S&P 600 | 3,750 | $256 | 0.1% | $68.27 | — | COM | 464287804 |
| — | iShares ESG USA Mid/Small Cap | 9,900 | $248 | 0.1% | $25.05 | — | COM | 46435u663 |
| VZ | Verizon Communications | 4,403 | $243 | 0.1% | $29.66 | +37.4% | COM | 92343V104 |
| — | Westrock Co | 8,544 | $241 | 0.1% | $51.48 | — | COM | 96145d105 |
| V | Visa Inc | 1,246 | $241 | 0.1% | $148.85 | +17.9% | COM | 92826C839 |
| VUG | Vanguard Large Cap Growth | 1,170 | $236 | 0.1% | $163.41 | — | COM | 922908736 |
| BA | Boeing | 1,282 | $235 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| ROP | Roper Industries | 600 | $233 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| — | General Electric | 33,837 | $231 | 0.1% | $24.94 | — | COM | 369604103 |
| PM | Philip Morris Int'l | 3,242 | $227 | 0.1% | $48.36 | +13.3% | COM | 718172109 |
| IVW | iShares S&P 500 Growth | 981 | $204 | 0.1% | $207.95 | — | COM | 464287309 |