CIK: 0001504941 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $583,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 151,327 | $68,345 | 11.7% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 86,783 | $42,563 | 7.3% | $233.60 | — | COM | 78467Y107 |
| IJH | iShares Mid Cap S&P 400 | 98,882 | $26,534 | 4.5% | $210.33 | — | COM | 464287507 |
| EFA | iShares MSCI EAFE Index | 277,133 | $20,397 | 3.5% | $60.55 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 396,363 | $18,284 | 3.1% | $40.32 | — | COM | 922042858 |
| IVV | iShares Core S&P 500 | 35,682 | $16,189 | 2.8% | $411.61 | — | COM | 464287200 |
| VGSH | Vanguard Short-Term Treasury E | 260,905 | $15,461 | 2.6% | $61.04 | — | COM | 92206C102 |
| VTI | Vanguard Total US Market | 67,634 | $15,398 | 2.6% | $82.67 | — | COM | 922908769 |
| — | SPDR Portfolio Short Term Trea | 494,435 | $14,660 | 2.5% | $30.47 | — | COM | 78468r101 |
| IWM | iShares Russell 2000 | 70,861 | $14,546 | 2.5% | $125.34 | — | COM | 464287655 |
| — | iShares 0-5 Year TIPS Bond ETF | 136,747 | $14,350 | 2.5% | $102.16 | — | COM | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 276,619 | $14,166 | 2.4% | $49.99 | — | COM | 922020805 |
| — | iShares Core MSCI EAFE | 197,721 | $13,744 | 2.4% | $68.36 | — | COM | 46432f842 |
| MSFT | Microsoft | 41,877 | $12,911 | 2.2% | $43.28 | +573.3% | COM | 594918104 |
| FLOT | iShares Floating Rate Bond ETF | 231,335 | $11,687 | 2.0% | $50.74 | — | COM | 46429B655 |
| FLRN | SPDR Investment Grade Floating | 376,970 | $11,494 | 2.0% | $30.61 | — | COM | 78468R200 |
| EEM | iShares MSCI Emerging Markets | 247,255 | $11,164 | 1.9% | $39.12 | — | COM | 464287234 |
| VSS | Vanguard FTSE All World ex-US | 85,295 | $10,567 | 1.8% | $108.26 | — | COM | 922042718 |
| AAPL | Apple Inc | 56,393 | $9,847 | 1.7% | $87.62 | +88.1% | COM | 037833100 |
| GNMA | iShares GNMA Bond ETF | 166,250 | $7,933 | 1.4% | $50.49 | — | COM | 46429B333 |
| MBB | iShares MBS ETF | 76,560 | $7,799 | 1.3% | $109.00 | — | COM | 464288588 |
| TXN | Texas Instruments | 35,621 | $6,536 | 1.1% | $43.94 | +257.9% | COM | 882508104 |
| QLTA | iShares AAA-A Rated Corporate | 125,793 | $6,520 | 1.1% | $56.83 | — | COM | 46429B291 |
| IEMG | iShares Core MSCI Emerging Mar | 117,072 | $6,503 | 1.1% | $56.08 | — | COM | 46434G103 |
| NSC | Norfolk Southern | 20,985 | $5,985 | 1.0% | $63.53 | +298.1% | COM | 655844108 |
| ROK | Rockwell Automation Inc | 21,198 | $5,936 | 1.0% | $104.11 | +157.7% | COM | 773903109 |
| DEO | Diageo PLC | 28,802 | $5,851 | 1.0% | $124.68 | — | COM | 25243Q205 |
| VEA | Vanguard FTSE Developed Market | 121,143 | $5,818 | 1.0% | $38.32 | — | COM | 921943858 |
| CHD | Church & Dwight | 55,630 | $5,529 | 0.9% | $39.59 | +140.3% | COM | 171340102 |
| AMZN | Amazon.com | 1,615 | $5,265 | 0.9% | $152.09 | +1.6% | COM | 023135106 |
| AMGN | Amgen Inc | 21,268 | $5,143 | 0.9% | $113.06 | +79.8% | COM | 031162100 |
| HSY | Hershey Foods Corp | 23,594 | $5,111 | 0.9% | $76.15 | +142.1% | COM | 427866108 |
| ABBNY | ABB Ltd | 151,896 | $4,912 | 0.8% | $20.87 | — | COM | 000375204 |
| INTC | Intel | 92,981 | $4,608 | 0.8% | $39.59 | +16.7% | COM | 458140100 |
| FDX | FedEx Corp. | 19,669 | $4,551 | 0.8% | $126.40 | +70.9% | COM | 31428X106 |
| IBM | IBM | 33,114 | $4,305 | 0.7% | $103.44 | +8.4% | COM | 459200101 |
| VEU | Vanguard All World ex-US | 74,086 | $4,267 | 0.7% | $44.50 | — | COM | 922042775 |
| — | Unilever PLC | 92,187 | $4,201 | 0.7% | $58.56 | — | COM | 904767704 |
| CHKP | Check Point Software (ISR) | 30,285 | $4,187 | 0.7% | $88.60 | +47.4% | COM | M22465104 |
| DGS | WisdomTree Emerging Markets Sm | 75,341 | $4,016 | 0.7% | $48.08 | — | COM | 97717W281 |
| CSCO | Cisco Systems | 69,805 | $3,892 | 0.7% | $40.21 | +25.1% | COM | 17275R102 |
| BDX | Becton Dickinson Co. | 14,348 | $3,817 | 0.7% | $130.09 | +85.3% | COM | 075887109 |
| — | Enanta Pharmaceuticals Inc | 53,360 | $3,798 | 0.7% | $59.94 | — | COM | 29251m106 |
| HAS | Hasbro Corp | 46,176 | $3,783 | 0.6% | $44.24 | +79.4% | COM | 418056107 |
| SUB | iShares Short-Term National Mu | 34,411 | $3,599 | 0.6% | $106.95 | — | COM | 464288158 |
| BK | Bank of New York Mellon | 71,075 | $3,527 | 0.6% | $28.11 | +80.6% | COM | 064058100 |
| ABNB | Airbnb Inc. | 19,134 | $3,286 | 0.6% | $157.65 | +1.0% | COM | 009066101 |
| MKC | McCormick Inc | 32,456 | $3,239 | 0.6% | $65.66 | +36.4% | COM | 579780206 |
| USB | US Bancorp | 60,121 | $3,195 | 0.5% | $24.02 | +99.1% | COM | 902973304 |
| SHEL | Shell PLC ADR | 49,790 | $2,735 | 0.5% | $54.93 | — | COM | 780259305 |
| — | Xylem Inc | 31,285 | $2,667 | 0.5% | $67.10 | — | COM | 98419m100 |
| VGIT | Vanguard Intermediate-Term Tre | 40,585 | $2,553 | 0.4% | $65.15 | — | COM | 92206C706 |
| FMX | FEMSA | 29,593 | $2,452 | 0.4% | $80.30 | — | COM | 344419106 |
| — | SPDR Portfolio Intermediate Tr | 77,270 | $2,341 | 0.4% | $31.24 | — | COM | 78464a672 |
| — | Alibaba Holdings Ltd | 18,346 | $1,996 | 0.3% | $164.42 | — | COM | 01609w102 |
| CB | Chubb Ltd | 8,723 | $1,866 | 0.3% | $102.96 | +87.4% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 10,491 | $1,859 | 0.3% | $85.17 | +78.2% | COM | 478160104 |
| HUBB | Hubbell Inc | 9,832 | $1,807 | 0.3% | $176.71 | 0.0% | COM | 443510607 |
| PG | Procter & Gamble | 11,809 | $1,804 | 0.3% | $64.62 | +119.9% | COM | 742718109 |
| ETN | Eaton Corp PLC | 11,075 | $1,681 | 0.3% | $147.33 | 0.0% | COM | G29183103 |
| MCD | McDonald's | 6,729 | $1,664 | 0.3% | $81.21 | +180.5% | COM | 580135101 |
| IDXX | Idexx Labs | 3,037 | $1,661 | 0.3% | $174.39 | +201.6% | COM | 45168D104 |
| BRK/B | Berkshire Hathaway Cl B | 4,353 | $1,536 | 0.3% | $196.19 | +64.9% | COM | 084670702 |
| VOO | Vanguard S&P 500 | 3,620 | $1,503 | 0.3% | $296.58 | — | COM | 922908363 |
| — | WisdomTree India Fund | 41,121 | $1,481 | 0.3% | $24.60 | — | COM | 97717w422 |
| VO | Vanguard CRSP Mid Cap | 6,004 | $1,428 | 0.2% | $163.91 | — | COM | 922908629 |
| DVY | iShares Select Dividend | 11,055 | $1,416 | 0.2% | $66.81 | — | COM | 464287168 |
| IWV | iShares Russell 3000 Index | 5,275 | $1,384 | 0.2% | $267.61 | — | COM | 464287689 |
| MELI | MercadoLibre Inc. | 1,156 | $1,375 | 0.2% | $1314.41 | -17.2% | COM | 58733R102 |
| — | Merck & Co | 15,093 | $1,238 | 0.2% | $49.45 | — | COM | 58933y105 |
| HON | Honeywell International | 5,847 | $1,138 | 0.2% | $79.44 | +114.4% | COM | 438516106 |
| ADI | Analog Devices Inc | 6,662 | $1,100 | 0.2% | $158.09 | -4.3% | COM | 032654105 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $1,058 | 0.2% | $309925.88 | +56.6% | COM | 084670108 |
| COLD | Americold Realty Trust | 36,720 | $1,024 | 0.2% | $33.87 | — | COM | 03064D108 |
| MMM | 3M Company | 6,614 | $985 | 0.2% | $67.37 | +70.1% | COM | 88579Y101 |
| VTEB | Vanguard Tax-Exempt Bond Index | 19,015 | $980 | 0.2% | $53.91 | — | COM | 922907746 |
| XOM | Exxon Mobil Corp | 11,452 | $946 | 0.2% | $53.33 | +27.3% | COM | 30231G102 |
| PANW | Palo Alto Networks Inc | 1,491 | $928 | 0.2% | $84.04 | +6.5% | COM | 697435105 |
| JPM | JP Morgan Chase & Co. | 5,695 | $776 | 0.1% | $57.45 | +132.7% | COM | 46625H100 |
| SHW | Sherwin Williams | 3,033 | $757 | 0.1% | $193.12 | +38.0% | COM | 824348106 |
| FITB | Fifth Third Bancorp | 17,568 | $756 | 0.1% | $12.01 | +232.1% | COM | 316773100 |
| SNN | Smith & Nephew (UK) ADR | 23,586 | $752 | 0.1% | $44.28 | — | COM | 83175M205 |
| SUSA | iShares MSCI USA ESG Select ET | 7,520 | $728 | 0.1% | $78.66 | — | COM | 464288802 |
| GIS | General Mills | 10,464 | $709 | 0.1% | $35.15 | +67.2% | COM | 370334104 |
| — | Alphabet Inc Class A | 252 | $701 | 0.1% | $888.98 | — | COM | 02079k305 |
| PFE | Pfizer | 12,794 | $662 | 0.1% | $19.79 | +114.7% | COM | 717081103 |
| — | Netflix Inc. | 1,765 | $661 | 0.1% | $610.48 | — | COM | 64110l106 |
| — | iShares ESG MSCI EAFE Index | 8,755 | $646 | 0.1% | $73.53 | — | COM | 46435g516 |
| BX | Blackstone Group Inc. | 4,875 | $619 | 0.1% | $59.53 | +80.1% | COM | 09260D107 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $562 | 0.1% | $87.21 | — | COM | 92206C649 |
| — | Alphabet Inc Class C | 197 | $550 | 0.1% | $976.93 | — | COM | 02079k107 |
| IWC | iShares Russell Microcap | 4,195 | $541 | 0.1% | $61.70 | — | COM | 464288869 |
| ABT | Abbott Labs | 4,354 | $515 | 0.1% | $97.23 | +18.6% | COM | 002824100 |
| — | iShares ESG USA Mid/Small Cap | 13,175 | $501 | 0.1% | $28.29 | — | COM | 46435u663 |
| CI | Cigna | 2,088 | $500 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| DIS | Walt Disney Company | 3,529 | $484 | 0.1% | $138.97 | +1.6% | COM | 254687106 |
| TSM | TSMC | 4,625 | $482 | 0.1% | $57.07 | — | COM | 874039100 |
| ADM | ADM | 5,294 | $478 | 0.1% | $23.37 | +198.0% | COM | 039483102 |
| BMY | Bristol Myers Squibb Co | 6,538 | $477 | 0.1% | $32.20 | +76.5% | COM | 110122108 |
| OEF | iShares S&P 100 Index | 2,263 | $472 | 0.1% | $86.59 | — | COM | 464287101 |
| EMR | Emerson Electric | 4,795 | $470 | 0.1% | $43.23 | +102.3% | COM | 291011104 |
| IJR | iShares Small Cap S&P 600 | 3,942 | $425 | 0.1% | $70.84 | — | COM | 464287804 |
| LLY | Eli Lilly | 1,426 | $408 | 0.1% | $186.45 | +33.3% | COM | 532457108 |
| — | Westrock Co | 8,544 | $402 | 0.1% | $51.48 | — | COM | 96145d105 |
| — | SPDR Gold Shares | 2,202 | $398 | 0.1% | $178.21 | — | COM | 78463v107 |
| — | iShares ESG MSCI Emerging Mark | 10,735 | $394 | 0.1% | $39.68 | — | COM | 46434g863 |
| PEP | Pepsico | 2,309 | $386 | 0.1% | $89.81 | +65.3% | COM | 713448108 |
| DOV | Dover Corp | 2,445 | $384 | 0.1% | $113.33 | +37.7% | COM | 260003108 |
| SCHH | Schwab US REIT | 15,078 | $375 | 0.1% | $30.14 | — | COM | 808524847 |
| CVX | Chevron Corp | 2,247 | $366 | 0.1% | $70.34 | +74.5% | COM | 166764100 |
| HD | Home Depot | 1,223 | $366 | 0.1% | $192.12 | +63.4% | COM | 437076102 |
| MATX | Matson Inc | 2,971 | $358 | 0.1% | $69.60 | +37.2% | COM | 57686G105 |
| — | Apollo Global Mgmt Cl A | 5,750 | $356 | 0.1% | $72.41 | — | COM | 03769m106 |
| — | First Bancorp | 11,690 | $352 | 0.1% | $19.09 | — | COM | 31866p102 |
| GE | General Electric | 3,825 | $350 | 0.1% | $65.27 | -10.3% | COM | 369604301 |
| — | Kellogg Co | 5,430 | $350 | 0.1% | $40.29 | +30.4% | COM | 487836108 |
| — | AbbVie Inc | 2,147 | $348 | 0.1% | $98.19 | — | COM | 00287y109 |
| WAT | Waters Corp | 1,093 | $339 | 0.1% | $326.93 | -0.5% | COM | 941848103 |
| — | ATN International | 8,485 | $338 | 0.1% | $52.84 | — | COM | 00215f107 |
| TMO | Thermo Fisher Scientific | 569 | $336 | 0.1% | $252.29 | +125.2% | COM | 883556102 |
| CL | Colgate | 4,206 | $319 | 0.1% | $47.75 | +51.5% | COM | 194162103 |
| MAN | Manpower | 3,395 | $319 | 0.1% | $55.02 | +85.1% | COM | 56418H100 |
| QCOM | Qualcomm Inc. | 2,024 | $309 | 0.1% | $95.15 | +61.4% | COM | 747525103 |
| CTAS | Cintas Corp | 715 | $304 | 0.1% | $72.90 | +28.8% | COM | 172908105 |
| IVW | iShares S&P 500 Growth | 3,924 | $300 | 0.1% | $99.77 | — | COM | 464287309 |
| PM | Philip Morris Int'l | 3,142 | $295 | 0.1% | $48.36 | +71.2% | COM | 718172109 |
| ACN | Accenture | 842 | $284 | 0.0% | $142.78 | +123.1% | COM | G1151C101 |
| NKE | Nike Inc B | 2,074 | $279 | 0.0% | $102.73 | +28.4% | COM | 654106103 |
| ACWI | iShares MSCI All-Country World | 2,681 | $268 | 0.0% | $101.08 | — | COM | 464288257 |
| — | Nextera Energy Inc. | 3,146 | $266 | 0.0% | $122.16 | — | COM | 65339f101 |
| VTV | Vanguard Large Cap Value | 1,796 | $265 | 0.0% | $119.15 | — | COM | 922908744 |
| COST | Costco Wholesale Corp. | 459 | $264 | 0.0% | $418.22 | +19.8% | COM | 22160K105 |
| — | Enstar Group Ltd | 975 | $255 | 0.0% | $186.94 | — | COM | G3075P101 |
| VUG | Vanguard Large Cap Growth | 880 | $253 | 0.0% | $163.41 | — | COM | 922908736 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $248 | 0.0% | $50.51 | — | COM | 46434V878 |
| ORCL | Oracle | 3,000 | $248 | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| — | Laboratory Corp of America | 942 | $248 | 0.0% | $226.62 | — | COM | 50540r409 |
| — | Linde PLC | 729 | $233 | 0.0% | $289.25 | — | COM | G5494J103 |
| V | Visa Inc | 971 | $215 | 0.0% | $161.23 | +30.3% | COM | 92826C839 |
| IJJ | iShares S&P Mid Cap 400 Value | 1,934 | $212 | 0.0% | $110.65 | — | COM | 464287705 |
| AMAT | Applied Materials | 1,600 | $211 | 0.0% | $105.71 | +25.7% | COM | 038222105 |
| VZ | Verizon Communications | 4,109 | $209 | 0.0% | $32.26 | +28.6% | COM | 92343V104 |
| UNP | Union Pacific Corp | 766 | $209 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| ITW | Illinois Tool Works | 989 | $207 | 0.0% | $204.95 | -0.6% | COM | 452308109 |
| IWN | iShares Russell 2000 Value | 1,251 | $202 | 0.0% | $165.47 | — | COM | 464287630 |
| ROP | Roper Industries | 425 | $201 | 0.0% | $367.30 | +19.6% | COM | 776696106 |