CIK: 0001504941 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $409,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 163,671 | $61,193 | 14.9% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 92,374 | $38,790 | 9.5% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 286,622 | $20,912 | 5.1% | $60.55 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 335,257 | $16,800 | 4.1% | $38.61 | — | COM | 922042858 |
| VTI | Vanguard Total US Market | 73,910 | $14,386 | 3.5% | $82.67 | — | COM | 922908769 |
| IJH | iShares Mid Cap S&P 400 | 59,802 | $13,744 | 3.4% | $171.96 | — | COM | 464287507 |
| EEM | iShares MSCI Emerging Markets | 256,156 | $13,236 | 3.2% | $39.12 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 61,508 | $12,059 | 2.9% | $112.10 | — | COM | 464287655 |
| — | iShares 0-5 Year TIPS Bond ETF | 107,525 | $11,229 | 2.7% | $101.17 | — | COM | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 216,199 | $11,048 | 2.7% | $49.50 | — | COM | 922020805 |
| MSFT | Microsoft | 40,797 | $9,074 | 2.2% | $33.46 | +515.8% | COM | 594918104 |
| VSS | Vanguard FTSE All World ex-US | 67,651 | $8,243 | 2.0% | $102.37 | — | COM | 922042718 |
| AAPL | Apple Computer | 56,295 | $7,470 | 1.8% | $85.12 | +37.5% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Market | 123,301 | $5,821 | 1.4% | $38.32 | — | COM | 921943858 |
| TXN | Texas Instruments | 32,788 | $5,381 | 1.3% | $34.59 | +289.1% | COM | 882508104 |
| — | iShares Core MSCI EAFE | 76,392 | $5,278 | 1.3% | $60.82 | — | COM | 46432f842 |
| NSC | Norfolk Southern | 21,808 | $5,182 | 1.3% | $63.53 | +222.3% | COM | 655844108 |
| ROK | Rockwell Automation Inc | 19,858 | $4,981 | 1.2% | $94.58 | +136.9% | COM | 773903109 |
| CHD | Church & Dwight | 51,615 | $4,502 | 1.1% | $37.06 | +125.0% | COM | 171340102 |
| VEU | Vanguard All World ex-US | 76,751 | $4,479 | 1.1% | $44.50 | — | COM | 922042775 |
| DEO | Diageo PLC | 27,562 | $4,377 | 1.1% | $121.69 | — | COM | 25243Q205 |
| — | Unilever PLC | 70,510 | $4,256 | 1.0% | $60.36 | — | COM | 904767704 |
| FDX | FedEx Corp. | 16,332 | $4,240 | 1.0% | $105.04 | +139.1% | COM | 31428X106 |
| ABBNY | ABB Ltd | 143,256 | $4,005 | 1.0% | $20.33 | — | COM | 000375204 |
| AMGN | Amgen Inc | 17,139 | $3,941 | 1.0% | $92.58 | +112.1% | COM | 031162100 |
| HAS | Hasbro Corp | 41,096 | $3,844 | 0.9% | $40.36 | +79.9% | COM | 418056107 |
| IBM | IBM | 29,507 | $3,714 | 0.9% | $102.85 | -9.2% | COM | 459200101 |
| IVV | iShares Core S&P 500 | 9,863 | $3,702 | 0.9% | $327.08 | — | COM | 464287200 |
| IEMG | iShares Core MSCI Emerging Mar | 58,459 | $3,627 | 0.9% | $51.09 | — | COM | 46434G103 |
| HSY | Hershey Foods Corp | 22,318 | $3,400 | 0.8% | $73.39 | +78.5% | COM | 427866108 |
| BDX | Becton Dickinson Co. | 13,325 | $3,334 | 0.8% | $122.98 | +74.5% | COM | 075887109 |
| CHKP | Check Point Software (ISR) | 25,042 | $3,328 | 0.8% | $81.89 | +49.2% | COM | M22465104 |
| USB | US Bancorp | 71,313 | $3,322 | 0.8% | $24.02 | +40.9% | COM | 902973304 |
| INTC | Intel | 64,060 | $3,191 | 0.8% | $34.89 | +26.2% | COM | 458140100 |
| GNMA | iShares GNMA Bond ETF | 60,535 | $3,087 | 0.8% | $51.00 | — | COM | 46429B333 |
| MBB | iShares MBS ETF | 27,971 | $3,080 | 0.8% | $110.11 | — | COM | 464288588 |
| FLOT | iShares Floating Rate Bond ETF | 60,575 | $3,072 | 0.7% | $50.71 | — | COM | 46429B655 |
| FLRN | SPDR Investment Grade Floating | 100,420 | $3,072 | 0.7% | $30.59 | — | COM | 78468R200 |
| QLTA | iShares AAA-A Rated Corporate | 51,269 | $3,000 | 0.7% | $58.51 | — | COM | 46429B291 |
| — | Alibaba Holdings Ltd | 12,557 | $2,922 | 0.7% | $174.50 | — | COM | 01609w102 |
| BK | Bank of New York Mellon | 59,617 | $2,530 | 0.6% | $24.97 | +32.8% | COM | 064058100 |
| MKC | McCormick Inc | 25,469 | $2,435 | 0.6% | $62.04 | +36.7% | COM | 579780206 |
| — | Xylem Inc | 23,401 | $2,382 | 0.6% | $58.45 | — | COM | 98419m100 |
| DGS | WisdomTree Emerging Markets Sm | 47,421 | $2,263 | 0.6% | $45.22 | — | COM | 97717W281 |
| CSCO | Cisco Systems | 48,372 | $2,165 | 0.5% | $36.34 | -2.9% | COM | 17275R102 |
| SUB | iShares Short-Term National Mu | 17,550 | $1,897 | 0.5% | $106.73 | — | COM | 464288158 |
| FMX | FEMSA | 23,840 | $1,806 | 0.4% | $80.21 | — | COM | 344419106 |
| PG | Procter & Gamble | 12,524 | $1,743 | 0.4% | $62.30 | +97.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 10,365 | $1,631 | 0.4% | $76.00 | +67.8% | COM | 478160104 |
| AMZN | Amazon.com | 476 | $1,550 | 0.4% | $42.44 | +276.0% | COM | 023135106 |
| MCD | McDonald's | 6,708 | $1,439 | 0.4% | $73.00 | +164.7% | COM | 580135101 |
| CB | Chubb Ltd | 9,129 | $1,405 | 0.3% | $102.96 | +26.3% | COM | H1467J104 |
| IDXX | Idexx Labs | 2,784 | $1,392 | 0.3% | $97.59 | +358.5% | COM | 45168D104 |
| — | WisdomTree India Fund | 43,866 | $1,281 | 0.3% | $24.60 | — | COM | 97717w422 |
| VO | Vanguard CRSP Mid Cap | 6,188 | $1,279 | 0.3% | $163.91 | — | COM | 922908629 |
| MMM | 3M Company | 7,307 | $1,277 | 0.3% | $67.37 | +74.4% | COM | 88579Y101 |
| HON | Honeywell International | 5,872 | $1,249 | 0.3% | $79.44 | +106.1% | COM | 438516106 |
| — | Merck & Co | 14,902 | $1,219 | 0.3% | $49.07 | — | COM | 58933y105 |
| — | Royal Dutch Shell B ADR | 35,880 | $1,206 | 0.3% | $43.38 | — | COM | 780259107 |
| DVY | iShares Select Dividend | 12,505 | $1,203 | 0.3% | $66.81 | — | COM | 464287168 |
| AGZ | iShares Agency Bond ETF | 9,668 | $1,156 | 0.3% | $119.57 | — | COM | 464288166 |
| SNN | Smith & Nephew (UK) ADR | 25,135 | $1,060 | 0.3% | $44.28 | — | COM | 83175M205 |
| VOO | Vanguard S&P 500 | 2,696 | $927 | 0.2% | $267.24 | — | COM | 922908363 |
| — | Royal Dutch Shell A ADR | 22,050 | $775 | 0.2% | $56.46 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway Cl B | 3,275 | $759 | 0.2% | $172.78 | +27.4% | COM | 084670702 |
| SHW | Sherwin Williams | 1,011 | $743 | 0.2% | $53.48 | +323.9% | COM | 824348106 |
| ABT | Abbott Labs | 6,160 | $674 | 0.2% | $92.99 | +6.8% | COM | 002824100 |
| — | Alphabet Inc Class A | 381 | $668 | 0.2% | $888.98 | — | COM | 02079k305 |
| JPM | JP Morgan Chase & Co. | 5,131 | $652 | 0.2% | $48.38 | +102.8% | COM | 46625H100 |
| TSM | TSMC | 5,906 | $644 | 0.2% | $57.07 | — | COM | 874039100 |
| MINT | PIMCO Enhanced Shrt Mat Active | 6,000 | $612 | 0.1% | $102.00 | — | COM | 72201R833 |
| CI | Cigna | 2,761 | $575 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| — | China Life Insurance Co. | 51,652 | $571 | 0.1% | $19.95 | — | COM | 16939P106 |
| GIS | General Mills | 9,664 | $568 | 0.1% | $33.68 | +51.0% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 13,591 | $560 | 0.1% | $53.33 | -43.1% | COM | 30231G102 |
| IWC | iShares Russell Microcap | 4,560 | $541 | 0.1% | $61.70 | — | COM | 464288869 |
| SUSA | iShares MSCI USA ESG Select ET | 6,550 | $539 | 0.1% | $74.95 | — | COM | 464288802 |
| DIS | Walt Disney Company | 2,947 | $534 | 0.1% | $126.60 | +10.8% | COM | 254687106 |
| MELI | MercadoLibre Inc. | 304 | $509 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| BX | Blackstone Group Inc. | 7,550 | $489 | 0.1% | $44.51 | +9.7% | COM | 09260D107 |
| VGSH | Vanguard Short-Term Treasury E | 7,929 | $488 | 0.1% | $61.55 | — | COM | 92206C102 |
| — | Alphabet Inc Class C | 277 | $485 | 0.1% | $976.93 | — | COM | 02079k107 |
| FITB | Fifth Third Bancorp | 17,568 | $484 | 0.1% | $12.01 | +72.9% | COM | 316773100 |
| ADM | ADM | 9,508 | $479 | 0.1% | $23.37 | +83.3% | COM | 039483102 |
| — | Apollo Global Mgmt Cl A | 9,550 | $468 | 0.1% | $44.71 | — | COM | 03768E105 |
| COLD | Americold Realty Trust | 12,500 | $467 | 0.1% | $36.65 | — | COM | 03064D108 |
| PFE | Pfizer | 12,534 | $461 | 0.1% | $19.12 | +49.7% | COM | 717081103 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $460 | 0.1% | $87.21 | — | COM | 92206C649 |
| — | SPDR Gold Shares | 2,368 | $422 | 0.1% | $178.21 | — | COM | 78463v107 |
| CL | Colgate | 4,875 | $417 | 0.1% | $47.75 | +53.7% | COM | 194162103 |
| ROP | Roper Industries | 952 | $410 | 0.1% | $367.30 | +8.4% | COM | 776696106 |
| BMY | Bristol Myers Squibb Co | 6,538 | $406 | 0.1% | $32.20 | +55.4% | COM | 110122108 |
| JUST | Goldman Sachs JUST US Large Ca | 7,350 | $400 | 0.1% | $42.59 | — | COM | 381430396 |
| DOV | Dover Corp | 3,100 | $391 | 0.1% | $100.08 | +11.0% | COM | 260003108 |
| MAN | Manpower | 4,330 | $390 | 0.1% | $55.02 | +49.4% | COM | 56418H100 |
| OEF | iShares S&P 100 Index | 2,263 | $388 | 0.1% | $86.59 | — | COM | 464287101 |
| EMR | Emerson Electric | 4,795 | $385 | 0.1% | $43.23 | +54.6% | COM | 291011104 |
| — | Enstar Group Ltd | 1,825 | $374 | 0.1% | $161.58 | — | COM | G3075P101 |
| — | Westrock Co | 8,544 | $372 | 0.1% | $51.48 | — | COM | 96145d105 |
| BHP | BHP Billiton Ltd. | 5,551 | $363 | 0.1% | $49.82 | — | COM | 088606108 |
| — | Fidelity National Info Service | 2,560 | $362 | 0.1% | $42.79 | — | COM | 31620m106 |
| JPST | JP Morgan Ultra-Short Income | 6,900 | $350 | 0.1% | $50.72 | — | COM | 46641Q837 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $348 | 0.1% | $199512.94 | +65.8% | COM | 084670108 |
| IJR | iShares Small Cap S&P 600 | 3,750 | $345 | 0.1% | $68.27 | — | COM | 464287804 |
| — | iShares ESG USA Mid/Small Cap | 9,900 | $338 | 0.1% | $25.05 | — | COM | 46435u663 |
| — | Kellogg Co | 5,430 | $338 | 0.1% | $40.29 | +24.1% | COM | 487836108 |
| — | General Electric | 31,117 | $336 | 0.1% | $24.76 | — | COM | 369604103 |
| HASI | Hannon Armstrong Sustainable I | 5,162 | $327 | 0.1% | $28.78 | +38.1% | COM | 41068X100 |
| QCOM | Qualcomm Inc. | 2,124 | $324 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| — | First Bancorp | 12,725 | $323 | 0.1% | $19.09 | — | COM | 31866p102 |
| TMO | Thermo Fisher Scientific | 683 | $318 | 0.1% | $252.29 | +83.4% | COM | 883556102 |
| ACN | Accenture | 1,200 | $313 | 0.1% | $142.78 | +56.2% | COM | G1151C101 |
| VUG | Vanguard Large Cap Growth | 1,170 | $296 | 0.1% | $163.41 | — | COM | 922908736 |
| PEP | Pepsico | 1,975 | $293 | 0.1% | $79.97 | +51.6% | COM | 713448108 |
| — | AbbVie Inc | 2,681 | $287 | 0.1% | $98.19 | — | COM | 00287y109 |
| SCHH | Schwab US REIT | 7,539 | $286 | 0.1% | $35.42 | — | COM | 808524847 |
| NKE | Nike Inc B | 1,982 | $280 | 0.1% | $99.64 | +23.7% | COM | 654106103 |
| HD | Home Depot | 1,041 | $277 | 0.1% | $169.74 | +42.8% | COM | 437076102 |
| PM | Philip Morris Int'l | 3,242 | $268 | 0.1% | $48.36 | +24.8% | COM | 718172109 |
| — | SPDR Portfolio Short Term Trea | 8,610 | $264 | 0.1% | $30.66 | — | COM | 78468r101 |
| VZ | Verizon Communications | 4,403 | $259 | 0.1% | $29.66 | +48.3% | COM | 92343V104 |
| — | Nextera Energy Inc. | 3,300 | $255 | 0.1% | $127.74 | — | COM | 65339f101 |
| CTAS | Cintas Corp | 715 | $253 | 0.1% | $72.90 | +13.3% | COM | 172908105 |
| MKL | Markel Corp | 245 | $253 | 0.1% | $1015.77 | -1.9% | COM | 570535104 |
| IVW | iShares S&P 500 Growth | 3,924 | $250 | 0.1% | $99.77 | — | COM | 464287309 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $250 | 0.1% | $50.51 | — | COM | 46434V878 |
| — | ATN International | 5,964 | $249 | 0.1% | $55.95 | — | COM | 00215f107 |
| — | iShares ESG MSCI Emerging Mark | 5,850 | $246 | 0.1% | $42.05 | — | COM | 46434g863 |
| CVX | Chevron Corp | 2,839 | $240 | 0.1% | $70.34 | -7.6% | COM | 166764100 |
| — | iShares ESG MSCI EAFE Index | 3,275 | $239 | 0.1% | $72.98 | — | COM | 46435g516 |
| — | Natura & Co. | 11,925 | $238 | 0.1% | $19.96 | — | COM | 63884n108 |
| V | Visa Inc | 1,035 | $226 | 0.1% | $148.85 | +32.5% | COM | 92826C839 |
| — | Laboratory Corp of America | 1,104 | $225 | 0.1% | $188.50 | — | COM | 50540r409 |
| IWO | iShares Russell 2000 Growth | 775 | $222 | 0.1% | $286.45 | — | COM | 464287648 |
| VTV | Vanguard Large Cap Value | 1,796 | $214 | 0.1% | $119.15 | — | COM | 922908744 |