CIK: 0001504941 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $521,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 149,220 | $56,293 | 10.8% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 85,631 | $35,407 | 6.8% | $233.60 | — | COM | 78467Y107 |
| IJH | iShares Mid Cap S&P 400 | 103,908 | $23,507 | 4.5% | $211.10 | — | COM | 464287507 |
| EFA | iShares MSCI EAFE Index | 275,703 | $17,229 | 3.3% | $60.55 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 405,239 | $16,878 | 3.2% | $40.35 | — | COM | 922042858 |
| VGSH | Vanguard Short-Term Treasury E | 266,533 | $15,688 | 3.0% | $60.99 | — | COM | 92206C102 |
| — | SPDR Portfolio Short Term Trea | 505,072 | $14,874 | 2.8% | $30.45 | — | COM | 78468r101 |
| IVV | iShares Core S&P 500 | 38,792 | $14,708 | 2.8% | $409.01 | — | COM | 464287200 |
| VTIP | Vanguard Short-Term TIPS Bond | 281,380 | $14,103 | 2.7% | $49.99 | — | COM | 922020805 |
| — | iShares 0-5 Year TIPS Bond ETF | 137,497 | $13,946 | 2.7% | $102.16 | — | COM | 46429b747 |
| VTI | Vanguard Total US Market | 68,156 | $12,856 | 2.5% | $82.67 | — | COM | 922908769 |
| — | iShares Core MSCI EAFE | 215,116 | $12,660 | 2.4% | $67.59 | — | COM | 46432f842 |
| IWM | iShares Russell 2000 | 71,963 | $12,188 | 2.3% | $126.02 | — | COM | 464287655 |
| FLOT | iShares Floating Rate Bond ETF | 237,784 | $11,870 | 2.3% | $50.72 | — | COM | 46429B655 |
| FLRN | SPDR Investment Grade Floating | 386,929 | $11,650 | 2.2% | $30.60 | — | COM | 78468R200 |
| MSFT | Microsoft | 41,923 | $10,767 | 2.1% | $43.28 | +508.7% | COM | 594918104 |
| EEM | iShares MSCI Emerging Markets | 242,983 | $9,744 | 1.9% | $39.12 | — | COM | 464287234 |
| VSS | Vanguard FTSE All World ex-US | 87,911 | $9,073 | 1.7% | $108.11 | — | COM | 922042718 |
| GNMA | iShares GNMA Bond ETF | 172,128 | $7,839 | 1.5% | $50.32 | — | COM | 46429B333 |
| MBB | iShares MBS ETF | 78,542 | $7,657 | 1.5% | $108.71 | — | COM | 464288588 |
| AAPL | Apple Inc | 55,416 | $7,576 | 1.5% | $87.62 | +69.6% | COM | 037833100 |
| IEMG | iShares Core MSCI Emerging Mar | 125,702 | $6,167 | 1.2% | $55.60 | — | COM | 46434G103 |
| QLTA | iShares AAA-A Rated Corporate | 115,303 | $5,566 | 1.1% | $56.83 | — | COM | 46429B291 |
| TXN | Texas Instruments | 36,135 | $5,552 | 1.1% | $45.47 | +232.1% | COM | 882508104 |
| CHD | Church & Dwight | 57,259 | $5,306 | 1.0% | $41.04 | +120.4% | COM | 171340102 |
| AMGN | Amgen Inc | 21,512 | $5,234 | 1.0% | $114.26 | +91.3% | COM | 031162100 |
| HSY | Hershey Foods Corp | 24,078 | $5,181 | 1.0% | $78.61 | +152.7% | COM | 427866108 |
| DEO | Diageo PLC | 29,480 | $5,133 | 1.0% | $125.82 | — | COM | 25243Q205 |
| VEA | Vanguard FTSE Developed Market | 122,348 | $4,992 | 1.0% | $38.32 | — | COM | 921943858 |
| NSC | Norfolk Southern | 21,633 | $4,917 | 0.9% | $68.41 | +231.1% | COM | 655844108 |
| IBM | IBM | 33,620 | $4,747 | 0.9% | $103.65 | +13.4% | COM | 459200101 |
| ROK | Rockwell Automation Inc | 23,720 | $4,728 | 0.9% | $115.56 | +83.3% | COM | 773903109 |
| FDX | FedEx Corp. | 20,739 | $4,702 | 0.9% | $130.03 | +51.3% | COM | 31428X106 |
| — | Unilever PLC | 94,820 | $4,346 | 0.8% | $58.20 | — | COM | 904767704 |
| ABBNY | ABB Ltd | 157,678 | $4,215 | 0.8% | $21.09 | — | COM | 000375204 |
| HAS | Hasbro Corp | 47,414 | $3,882 | 0.7% | $45.01 | +64.2% | COM | 418056107 |
| CHKP | Check Point Software (ISR) | 31,159 | $3,795 | 0.7% | $89.71 | +43.1% | COM | M22465104 |
| INTC | Intel | 97,018 | $3,629 | 0.7% | $39.63 | +2.5% | COM | 458140100 |
| SUB | iShares Short-Term National Mu | 34,411 | $3,602 | 0.7% | $106.95 | — | COM | 464288158 |
| VEU | Vanguard All World ex-US | 72,063 | $3,600 | 0.7% | $44.50 | — | COM | 922042775 |
| BDX | Becton Dickinson Co. | 14,570 | $3,592 | 0.7% | $131.75 | +81.0% | COM | 075887109 |
| DGS | WisdomTree Emerging Markets Sm | 79,462 | $3,547 | 0.7% | $47.90 | — | COM | 97717W281 |
| VGIT | Vanguard Intermediate-Term Tre | 56,375 | $3,448 | 0.7% | $64.03 | — | COM | 92206C706 |
| AMZN | Amazon.com | 32,300 | $3,431 | 0.7% | $126.48 | -1.1% | COM | 023135106 |
| HUBB | Hubbell Inc | 18,408 | $3,287 | 0.6% | $177.50 | +0.5% | COM | 443510607 |
| — | SPDR Portfolio Intermediate Tr | 108,350 | $3,193 | 0.6% | $30.73 | — | COM | 78464a672 |
| CSCO | Cisco Systems | 72,758 | $3,102 | 0.6% | $40.31 | +6.2% | COM | 17275R102 |
| BK | Bank of New York Mellon | 72,309 | $3,016 | 0.6% | $28.31 | +41.5% | COM | 064058100 |
| MKC | McCormick Inc | 33,428 | $2,783 | 0.5% | $66.28 | +31.4% | COM | 579780206 |
| USB | US Bancorp | 59,378 | $2,733 | 0.5% | $24.02 | +74.4% | COM | 902973304 |
| — | Xylem Inc | 33,192 | $2,595 | 0.5% | $67.74 | — | COM | 98419m100 |
| SHEL | Shell PLC ADR | 49,352 | $2,581 | 0.5% | $54.93 | — | COM | 780259305 |
| — | Global X Genomics & Biotechnol | 199,115 | $2,433 | 0.5% | $12.22 | — | COM | 37954Y434 |
| — | Enanta Pharmaceuticals Inc | 48,110 | $2,274 | 0.4% | $59.94 | — | COM | 29251m106 |
| FMX | FEMSA | 31,700 | $2,139 | 0.4% | $79.44 | — | COM | 344419106 |
| — | Alibaba Holdings Ltd | 18,626 | $2,117 | 0.4% | $163.66 | — | COM | 01609w102 |
| JNJ | Johnson & Johnson | 10,408 | $1,847 | 0.4% | $85.17 | +87.8% | COM | 478160104 |
| ABNB | Airbnb Inc. | 20,634 | $1,838 | 0.4% | $155.65 | -16.4% | COM | 009066101 |
| CB | Chubb Ltd | 8,693 | $1,709 | 0.3% | $102.96 | +90.6% | COM | H1467J104 |
| PG | Procter & Gamble | 11,311 | $1,626 | 0.3% | $64.62 | +112.4% | COM | 742718109 |
| MCD | McDonald's | 6,509 | $1,607 | 0.3% | $81.21 | +178.8% | COM | 580135101 |
| ETN | Eaton Corp PLC | 11,602 | $1,462 | 0.3% | $146.66 | -9.6% | COM | G29183103 |
| — | Merck & Co | 15,185 | $1,384 | 0.3% | $49.45 | — | COM | 58933y105 |
| VOO | Vanguard S&P 500 | 3,653 | $1,267 | 0.2% | $296.58 | — | COM | 922908363 |
| DVY | iShares Select Dividend | 10,745 | $1,264 | 0.2% | $66.81 | — | COM | 464287168 |
| VO | Vanguard CRSP Mid Cap | 6,044 | $1,190 | 0.2% | $163.91 | — | COM | 922908629 |
| — | WisdomTree India Fund | 39,989 | $1,186 | 0.2% | $24.60 | — | COM | 97717w422 |
| BRK/B | Berkshire Hathaway Cl B | 4,319 | $1,179 | 0.2% | $196.19 | +59.9% | COM | 084670702 |
| IWV | iShares Russell 3000 Index | 5,295 | $1,151 | 0.2% | $267.61 | — | COM | 464287689 |
| IDXX | Idexx Labs | 3,037 | $1,065 | 0.2% | $174.39 | +133.8% | COM | 45168D104 |
| COLD | Americold Realty Trust | 35,120 | $1,055 | 0.2% | $33.87 | — | COM | 03064D108 |
| HON | Honeywell International | 5,847 | $1,016 | 0.2% | $79.44 | +109.3% | COM | 438516106 |
| ADI | Analog Devices Inc | 6,662 | $973 | 0.2% | $158.09 | -6.6% | COM | 032654105 |
| VTEB | Vanguard Tax-Exempt Bond Index | 18,830 | $940 | 0.2% | $53.91 | — | COM | 922907746 |
| PANW | Palo Alto Networks Inc | 1,886 | $932 | 0.2% | $85.01 | +4.3% | COM | 697435105 |
| XOM | Exxon Mobil Corp | 10,875 | $931 | 0.2% | $53.33 | +49.2% | COM | 30231G102 |
| MELI | MercadoLibre Inc. | 1,414 | $901 | 0.2% | $1233.64 | -29.3% | COM | 58733R102 |
| MMM | 3M Company | 6,614 | $856 | 0.2% | $67.37 | +56.1% | COM | 88579Y101 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $818 | 0.2% | $309925.88 | +52.0% | COM | 084670108 |
| GIS | General Mills | 10,464 | $790 | 0.2% | $35.15 | +75.9% | COM | 370334104 |
| — | iShares ESG MSCI EAFE Index | 12,105 | $760 | 0.1% | $70.55 | — | COM | 46435g516 |
| SUSA | iShares MSCI USA ESG Select ET | 9,215 | $744 | 0.1% | $79.05 | — | COM | 464288802 |
| — | iShares ESG USA Mid/Small Cap | 21,830 | $688 | 0.1% | $29.57 | — | COM | 46435u663 |
| SHW | Sherwin Williams | 3,033 | $679 | 0.1% | $193.12 | +28.5% | COM | 824348106 |
| PFE | Pfizer | 12,714 | $667 | 0.1% | $19.79 | +112.3% | COM | 717081103 |
| JPM | JP Morgan Chase & Co. | 5,573 | $628 | 0.1% | $57.45 | +96.7% | COM | 46625H100 |
| SNN | Smith & Nephew (UK) ADR | 21,214 | $592 | 0.1% | $44.28 | — | COM | 83175M205 |
| FITB | Fifth Third Bancorp | 16,959 | $570 | 0.1% | $12.01 | +169.1% | COM | 316773100 |
| CI | Cigna | 2,088 | $550 | 0.1% | $190.77 | +26.5% | COM | 125523100 |
| — | Alphabet Inc Class A | 252 | $549 | 0.1% | $888.98 | — | COM | 02079k305 |
| — | ATN International | 11,549 | $542 | 0.1% | $51.27 | — | COM | 00215f107 |
| BMY | Bristol Myers Squibb Co | 6,538 | $503 | 0.1% | $32.20 | +101.8% | COM | 110122108 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $474 | 0.1% | $87.21 | — | COM | 92206C649 |
| LLY | Eli Lilly | 1,426 | $462 | 0.1% | $186.45 | +56.0% | COM | 532457108 |
| — | Alphabet Inc Class C | 197 | $431 | 0.1% | $976.93 | — | COM | 02079k107 |
| IWC | iShares Russell Microcap | 4,100 | $426 | 0.1% | $61.70 | — | COM | 464288869 |
| ADM | ADM | 5,294 | $411 | 0.1% | $23.37 | +235.8% | COM | 039483102 |
| OEF | iShares S&P 100 Index | 2,263 | $390 | 0.1% | $86.59 | — | COM | 464287101 |
| — | Kellogg Co | 5,430 | $387 | 0.1% | $40.29 | +42.2% | COM | 487836108 |
| EMR | Emerson Electric | 4,795 | $381 | 0.1% | $43.23 | +89.4% | COM | 291011104 |
| TSM | TSMC | 4,625 | $378 | 0.1% | $57.07 | — | COM | 874039100 |
| PEP | Pepsico | 2,249 | $375 | 0.1% | $89.81 | +66.8% | COM | 713448108 |
| — | SPDR Gold Shares | 2,202 | $371 | 0.1% | $178.21 | — | COM | 78463v107 |
| IJR | iShares Small Cap S&P 600 | 3,917 | $362 | 0.1% | $70.84 | — | COM | 464287804 |
| — | First Bancorp | 11,690 | $352 | 0.1% | $19.09 | — | COM | 31866p102 |
| — | iShares ESG MSCI Emerging Mark | 10,735 | $347 | 0.1% | $39.68 | — | COM | 46434g863 |
| WAT | Waters Corp | 1,029 | $341 | 0.1% | $326.93 | -2.9% | COM | 941848103 |
| CL | Colgate | 4,206 | $337 | 0.1% | $47.75 | +50.4% | COM | 194162103 |
| — | Westrock Co | 8,369 | $333 | 0.1% | $51.48 | — | COM | 96145d105 |
| DIS | Walt Disney Company | 3,464 | $327 | 0.1% | $138.97 | -22.0% | COM | 254687106 |
| HD | Home Depot | 1,188 | $326 | 0.1% | $192.12 | +40.0% | COM | 437076102 |
| ABT | Abbott Labs | 2,984 | $324 | 0.1% | $97.23 | +9.1% | COM | 002824100 |
| — | AbbVie Inc | 2,085 | $319 | 0.1% | $98.19 | — | COM | 00287y109 |
| SCHH | Schwab US REIT | 15,078 | $318 | 0.1% | $30.14 | — | COM | 808524847 |
| — | Netflix Inc. | 1,765 | $309 | 0.1% | $610.48 | — | COM | 64110l106 |
| CVX | Chevron Corp | 2,097 | $304 | 0.1% | $70.34 | +102.9% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 544 | $296 | 0.1% | $252.29 | +115.9% | COM | 883556102 |
| PM | Philip Morris Int'l | 2,970 | $293 | 0.1% | $48.36 | +76.6% | COM | 718172109 |
| CTAS | Cintas Corp | 715 | $267 | 0.1% | $72.90 | +29.3% | COM | 172908105 |
| MAN | Manpower | 3,395 | $259 | 0.0% | $55.02 | +59.0% | COM | 56418H100 |
| QCOM | Qualcomm Inc. | 2,024 | $259 | 0.0% | $95.15 | +31.3% | COM | 747525103 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $248 | 0.0% | $50.51 | — | COM | 46434V878 |
| GE | General Electric | 3,825 | $244 | 0.0% | $65.27 | -27.1% | COM | 369604301 |
| IVW | iShares S&P 500 Growth | 3,924 | $237 | 0.0% | $99.77 | — | COM | 464287309 |
| VTV | Vanguard Large Cap Value | 1,796 | $237 | 0.0% | $119.15 | — | COM | 922908744 |
| DOV | Dover Corp | 1,945 | $236 | 0.0% | $113.33 | +13.9% | COM | 260003108 |
| ACWI | iShares MSCI All-Country World | 2,705 | $227 | 0.0% | $101.08 | — | COM | 464288257 |
| COST | Costco Wholesale Corp. | 459 | $220 | 0.0% | $418.22 | +15.9% | COM | 22160K105 |
| MATX | Matson Inc | 2,971 | $217 | 0.0% | $69.60 | +17.4% | COM | 57686G105 |
| — | Nextera Energy Inc. | 2,770 | $215 | 0.0% | $122.16 | — | COM | 65339f101 |
| NKE | Nike Inc B | 2,074 | $212 | 0.0% | $102.73 | +8.3% | COM | 654106103 |
| ACN | Accenture | 760 | $211 | 0.0% | $142.78 | +99.3% | COM | G1151C101 |
| ORCL | Oracle | 3,000 | $210 | 0.0% | $83.33 | -16.2% | COM | 68389X105 |
| EMXC | iShares MSCI Emerging Mkts Ex | 4,290 | $205 | 0.0% | $47.79 | — | COM | 46434G764 |
| BX | Blackstone Group Inc. | 2,200 | $201 | 0.0% | $59.53 | +61.4% | COM | 09260D107 |
| REFI | Chicago Atlantic Real Estate F | 12,110 | $182 | 0.0% | $15.03 | — | COM | 167239102 |