CIK: 0001504941 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $344,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 167,576 | $56,119 | 16.3% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 93,430 | $31,657 | 9.2% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 288,060 | $18,335 | 5.3% | $60.55 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 332,387 | $14,372 | 4.2% | $38.61 | — | COM | 922042858 |
| VTI | Vanguard Total US Market | 75,057 | $12,783 | 3.7% | $82.67 | — | COM | 922908769 |
| EEM | iShares MSCI Emerging Markets | 259,404 | $11,437 | 3.3% | $39.12 | — | COM | 464287234 |
| IJH | iShares Mid Cap S&P 400 | 57,080 | $10,577 | 3.1% | $169.20 | — | COM | 464287507 |
| — | iShares 0-5 Year TIPS | 101,410 | $10,553 | 3.1% | $100.98 | — | COM | 46429b747 |
| VTIP | Vanguard Short Term TIPS | 203,985 | $10,407 | 3.0% | $49.40 | — | COM | 922020805 |
| IWM | iShares Russell 2000 | 61,567 | $9,222 | 2.7% | $112.10 | — | COM | 464287655 |
| MSFT | Microsoft | 40,861 | $8,594 | 2.5% | $33.46 | +500.0% | COM | 594918104 |
| VSS | Vanguard FTSE All World ex-US | 67,002 | $7,055 | 2.0% | $102.37 | — | COM | 922042718 |
| AAPL | Apple Computer | 54,778 | $6,344 | 1.8% | $84.24 | +25.8% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Market | 123,346 | $5,045 | 1.5% | $38.32 | — | COM | 921943858 |
| CHD | Church & Dwight | 51,140 | $4,792 | 1.4% | $37.06 | +130.0% | COM | 171340102 |
| TXN | Texas Instruments | 33,288 | $4,753 | 1.4% | $34.59 | +237.7% | COM | 882508104 |
| NSC | Norfolk Southern | 22,023 | $4,713 | 1.4% | $63.53 | +183.2% | COM | 655844108 |
| ROK | Rockwell Automation Inc | 20,091 | $4,434 | 1.3% | $94.58 | +115.4% | COM | 773903109 |
| AMGN | Amgen Inc | 17,014 | $4,324 | 1.3% | $92.58 | +126.3% | COM | 031162100 |
| FDX | FedEx Corp. | 16,592 | $4,173 | 1.2% | $105.04 | +72.3% | COM | 31428X106 |
| — | Unilever (NL shares) | 68,755 | $4,153 | 1.2% | $43.30 | — | COM | 904784709 |
| — | iShares Core MSCI EAFE | 68,594 | $4,135 | 1.2% | $59.88 | — | COM | 46432f842 |
| VEU | Vanguard All World ex-US | 78,691 | $3,970 | 1.2% | $44.50 | — | COM | 922042775 |
| DEO | Diageo PLC | 26,965 | $3,712 | 1.1% | $120.87 | — | COM | 25243Q205 |
| ABBNY | ABB Ltd | 142,311 | $3,622 | 1.1% | $20.33 | — | COM | 000375204 |
| — | Alibaba Holdings Ltd | 12,123 | $3,564 | 1.0% | $172.41 | — | COM | 01609w102 |
| IBM | IBM | 28,347 | $3,449 | 1.0% | $103.24 | -9.1% | COM | 459200101 |
| HAS | Hasbro Corp | 40,429 | $3,344 | 1.0% | $39.83 | +57.5% | COM | 418056107 |
| HSY | Hershey Foods Corp | 22,402 | $3,211 | 0.9% | $73.39 | +70.1% | COM | 427866108 |
| IVV | iShares Core S&P 500 | 9,485 | $3,188 | 0.9% | $325.16 | — | COM | 464287200 |
| CHKP | Check Point Software (ISR) | 24,837 | $2,989 | 0.9% | $81.89 | +49.0% | COM | M22465104 |
| BDX | Becton Dickinson Co. | 12,458 | $2,899 | 0.8% | $116.60 | +93.3% | COM | 075887109 |
| INTC | Intel | 55,724 | $2,885 | 0.8% | $33.53 | +38.8% | COM | 458140100 |
| IEMG | iShares Core MSCI Emerging Mar | 54,288 | $2,866 | 0.8% | $50.25 | — | COM | 46434G103 |
| USB | US Bancorp | 71,603 | $2,567 | 0.7% | $24.02 | +20.5% | COM | 902973304 |
| MKC | McCormick Inc | 12,970 | $2,517 | 0.7% | $40.09 | +118.7% | COM | 579780206 |
| BK | Bank of New York Mellon | 57,747 | $1,983 | 0.6% | $24.70 | +26.2% | COM | 064058100 |
| — | Xylem Inc | 23,301 | $1,960 | 0.6% | $58.45 | — | COM | 98419m100 |
| DGS | WisdomTree Emerging Markets Sm | 47,212 | $1,952 | 0.6% | $45.22 | — | COM | 97717W281 |
| SUB | iShares Short Term National Mu | 17,550 | $1,897 | 0.6% | $106.73 | — | COM | 464288158 |
| PG | Procter & Gamble | 13,550 | $1,883 | 0.5% | $62.30 | +86.8% | COM | 742718109 |
| MCD | McDonald's | 7,622 | $1,673 | 0.5% | $73.00 | +148.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 10,301 | $1,534 | 0.4% | $76.00 | +67.1% | COM | 478160104 |
| CSCO | Cisco Systems | 38,925 | $1,533 | 0.4% | $36.61 | +1.3% | COM | 17275R102 |
| — | CNOOC Ltd | 13,922 | $1,337 | 0.4% | $139.42 | — | COM | 126132109 |
| FMX | FEMSA | 23,325 | $1,311 | 0.4% | $80.31 | — | COM | 344419106 |
| AMZN | Amazon.com | 416 | $1,310 | 0.4% | $25.55 | +517.0% | COM | 023135106 |
| — | Merck & Co | 14,902 | $1,236 | 0.4% | $49.07 | — | COM | 58933y105 |
| MMM | 3M Company | 7,307 | $1,170 | 0.3% | $67.37 | +63.8% | COM | 88579Y101 |
| CB | Chubb Ltd | 9,851 | $1,144 | 0.3% | $102.96 | +12.5% | COM | H1467J104 |
| VO | Vanguard CRSP Mid Cap | 6,188 | $1,091 | 0.3% | $163.91 | — | COM | 922908629 |
| IDXX | Idexx Labs | 2,774 | $1,090 | 0.3% | $97.59 | +278.8% | COM | 45168D104 |
| — | WisdomTree India Fund | 43,866 | $1,035 | 0.3% | $24.60 | — | COM | 97717w422 |
| DVY | iShares Select Dividend | 12,505 | $1,020 | 0.3% | $66.81 | — | COM | 464287168 |
| SNN | Smith & Nephew (UK) ADR | 25,245 | $987 | 0.3% | $44.28 | — | COM | 83175M205 |
| HON | Honeywell International | 5,872 | $967 | 0.3% | $79.44 | +67.7% | COM | 438516106 |
| — | Royal Dutch Shell B ADR | 35,980 | $871 | 0.3% | $43.38 | — | COM | 780259107 |
| SHW | Sherwin Williams | 1,011 | $704 | 0.2% | $53.48 | +289.4% | COM | 824348106 |
| BRK/B | Berkshire Hathaway Cl B | 3,275 | $697 | 0.2% | $172.78 | +18.4% | COM | 084670702 |
| VOO | Vanguard S&P 500 | 2,226 | $685 | 0.2% | $251.06 | — | COM | 922908363 |
| — | China Life Insurance Co. | 56,227 | $636 | 0.2% | $19.95 | — | COM | 16939P106 |
| ABT | Abbott Labs | 5,586 | $608 | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| GIS | General Mills | 9,664 | $596 | 0.2% | $33.68 | +54.7% | COM | 370334104 |
| — | Royal Dutch Shell A ADR | 23,205 | $584 | 0.2% | $56.46 | — | COM | 780259206 |
| CI | Cigna | 3,017 | $511 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| XOM | Exxon Mobil Corp | 14,683 | $504 | 0.1% | $53.33 | -39.4% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 5,158 | $497 | 0.1% | $48.38 | +76.6% | COM | 46625H100 |
| SUSA | iShares MSCI USA ESG Select ET | 3,275 | $482 | 0.1% | $67.60 | — | COM | 464288802 |
| — | Alphabet Inc Class A | 325 | $476 | 0.1% | $740.06 | — | COM | 02079k305 |
| PFE | Pfizer | 12,534 | $460 | 0.1% | $19.12 | +41.8% | COM | 717081103 |
| ADM | ADM | 9,689 | $450 | 0.1% | $23.37 | +61.0% | COM | 039483102 |
| — | Apollo Global Mgmt Cl A | 9,550 | $427 | 0.1% | $44.71 | — | COM | 03768E105 |
| IWC | iShares Russell Microcap | 4,560 | $413 | 0.1% | $61.70 | — | COM | 464288869 |
| TSM | TSMC | 4,906 | $398 | 0.1% | $46.47 | — | COM | 874039100 |
| BMY | Bristol Myers Squibb Co | 6,560 | $396 | 0.1% | $32.20 | +50.9% | COM | 110122108 |
| BX | Blackstone Group Inc. | 7,550 | $394 | 0.1% | $44.51 | 0.0% | COM | 09260D107 |
| DIS | Walt Disney Company | 3,088 | $383 | 0.1% | $126.60 | -3.5% | COM | 254687106 |
| — | Fidelity National Info Service | 2,560 | $377 | 0.1% | $42.79 | — | COM | 31620m106 |
| CL | Colgate | 4,875 | $376 | 0.1% | $47.75 | +41.0% | COM | 194162103 |
| ROP | Roper Industries | 952 | $376 | 0.1% | $367.30 | +9.6% | COM | 776696106 |
| FITB | Fifth Third Bancorp | 17,568 | $375 | 0.1% | $12.01 | +36.1% | COM | 316773100 |
| TMO | Thermo Fisher Scientific | 833 | $368 | 0.1% | $252.29 | +61.5% | COM | 883556102 |
| JUST | Goldman Sachs JUST US Large Ca | 7,350 | $359 | 0.1% | $42.59 | — | COM | 381430396 |
| OEF | iShares S&P 100 Index | 2,263 | $352 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Kellogg Co | 5,430 | $351 | 0.1% | $40.29 | +29.8% | COM | 487836108 |
| — | AbbVie Inc | 4,008 | $351 | 0.1% | $98.19 | — | COM | 00287y109 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $347 | 0.1% | $87.21 | — | COM | 92206C649 |
| HD | Home Depot | 1,229 | $341 | 0.1% | $169.74 | +40.0% | COM | 437076102 |
| DOV | Dover Corp | 3,000 | $325 | 0.1% | $99.71 | 0.0% | COM | 260003108 |
| — | Alphabet Inc Class C | 221 | $325 | 0.1% | $780.81 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $320 | 0.1% | $199512.94 | +53.8% | COM | 084670108 |
| MAN | Manpower | 4,330 | $318 | 0.1% | $55.02 | +30.6% | COM | 56418H100 |
| EMR | Emerson Electric | 4,795 | $314 | 0.1% | $43.23 | +36.0% | COM | 291011104 |
| — | Enstar Group Ltd | 1,900 | $307 | 0.1% | $161.58 | — | COM | G3075P101 |
| COLD | Americold Realty Trust | 8,585 | $307 | 0.1% | $36.32 | — | COM | 03064D108 |
| — | ATN International | 5,964 | $299 | 0.1% | $55.95 | — | COM | 00215f107 |
| — | Westrock Co | 8,544 | $297 | 0.1% | $51.48 | — | COM | 96145d105 |
| BHP | BHP Billiton Ltd. | 5,551 | $287 | 0.1% | $49.82 | — | COM | 088606108 |
| PEP | Pepsico | 1,975 | $274 | 0.1% | $79.97 | +44.0% | COM | 713448108 |
| ACN | Accenture | 1,200 | $271 | 0.1% | $142.78 | +48.7% | COM | G1151C101 |
| — | First Bancorp | 12,725 | $268 | 0.1% | $19.09 | — | COM | 31866p102 |
| SCHH | Schwab US REIT | 7,539 | $267 | 0.1% | $35.42 | — | COM | 808524847 |
| VUG | Vanguard Large Cap Growth | 1,170 | $266 | 0.1% | $163.41 | — | COM | 922908736 |
| VZ | Verizon Communications | 4,438 | $264 | 0.1% | $29.66 | +43.5% | COM | 92343V104 |
| — | iShares ESG USA Mid/Small Cap | 9,900 | $263 | 0.1% | $25.05 | — | COM | 46435u663 |
| IJR | iShares Small Cap S&P 600 | 3,750 | $263 | 0.1% | $68.27 | — | COM | 464287804 |
| QCOM | Qualcomm Inc. | 2,124 | $250 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| NKE | Nike Inc B | 1,982 | $249 | 0.1% | $99.64 | 0.0% | COM | 654106103 |
| MKL | Markel Corp | 250 | $243 | 0.1% | $1015.77 | 0.0% | COM | 570535104 |
| PM | Philip Morris Int'l | 3,242 | $243 | 0.1% | $48.36 | +21.7% | COM | 718172109 |
| CTAS | Cintas Corp | 715 | $238 | 0.1% | $72.90 | 0.0% | COM | 172908105 |
| — | Nextera Energy Inc. | 834 | $231 | 0.1% | $276.98 | — | COM | 65339f101 |
| IVW | iShares S&P 500 Growth | 981 | $227 | 0.1% | $207.95 | — | COM | 464287309 |
| SHY | iShares 1-3 Year Treasury | 2,604 | $225 | 0.1% | $86.41 | — | COM | 464287457 |
| CVX | Chevron Corp | 3,123 | $225 | 0.1% | $70.34 | -5.5% | COM | 166764100 |
| V | Visa Inc | 1,117 | $223 | 0.1% | $148.85 | +29.1% | COM | 92826C839 |
| GILD | Gilead Science Inc | 3,478 | $220 | 0.1% | $57.76 | -2.8% | COM | 375558103 |
| HASI | Hannon Armstrong Sustainable I | 5,162 | $218 | 0.1% | $28.78 | 0.0% | COM | 41068X100 |
| — | Laboratory Corp of America | 1,130 | $213 | 0.1% | $188.50 | — | COM | 50540r409 |
| BA | Boeing | 1,282 | $212 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| — | General Electric | 30,717 | $191 | 0.1% | $24.94 | — | COM | 369604103 |