CIK: 0001504941 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $500,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 148,124 | $52,907 | 10.6% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 85,046 | $34,159 | 6.8% | $233.60 | — | COM | 78467Y107 |
| IJH | iShares Mid Cap S&P 400 | 106,448 | $23,340 | 4.7% | $211.29 | — | COM | 464287507 |
| VGSH | Vanguard Short-Term Treasury E | 280,320 | $16,200 | 3.2% | $60.84 | — | COM | 92206C102 |
| — | SPDR Portfolio Short Term Trea | 539,202 | $15,588 | 3.1% | $30.35 | — | COM | 78468r101 |
| EFA | iShares MSCI EAFE Index | 271,720 | $15,219 | 3.0% | $60.55 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 409,293 | $14,935 | 3.0% | $40.31 | — | COM | 922042858 |
| IVV | iShares Core S&P 500 | 40,044 | $14,362 | 2.9% | $407.43 | — | COM | 464287200 |
| — | iShares 0-5 Year TIPS Bond ETF | 136,267 | $13,097 | 2.6% | $102.16 | — | COM | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 272,118 | $13,092 | 2.6% | $49.99 | — | COM | 922020805 |
| VTI | Vanguard Total US Market | 67,257 | $12,071 | 2.4% | $82.67 | — | COM | 922908769 |
| — | iShares Core MSCI EAFE | 228,877 | $12,055 | 2.4% | $66.69 | — | COM | 46432f842 |
| IWM | iShares Russell 2000 | 72,670 | $11,985 | 2.4% | $126.02 | — | COM | 464287655 |
| FLOT | iShares Floating Rate Bond ETF | 236,729 | $11,900 | 2.4% | $50.72 | — | COM | 46429B655 |
| FLRN | SPDR Investment Grade Floating | 388,540 | $11,773 | 2.4% | $30.60 | — | COM | 78468R200 |
| MSFT | Microsoft | 41,896 | $9,758 | 2.0% | $43.28 | +493.6% | COM | 594918104 |
| VSS | Vanguard FTSE All World ex-US | 89,323 | $8,290 | 1.7% | $107.87 | — | COM | 922042718 |
| EEM | iShares MSCI Emerging Markets | 235,683 | $8,221 | 1.6% | $39.12 | — | COM | 464287234 |
| AAPL | Apple Inc | 55,104 | $7,615 | 1.5% | $87.62 | +76.1% | COM | 037833100 |
| GNMA | iShares GNMA Bond ETF | 175,793 | $7,561 | 1.5% | $50.17 | — | COM | 46429B333 |
| MBB | iShares MBS ETF | 79,127 | $7,246 | 1.4% | $108.71 | — | COM | 464288588 |
| HUBB | Hubbell Inc | 26,847 | $5,987 | 1.2% | $184.55 | +8.3% | COM | 443510607 |
| TXN | Texas Instruments | 36,840 | $5,702 | 1.1% | $47.50 | +219.2% | COM | 882508104 |
| IEMG | iShares Core MSCI Emerging Mar | 132,145 | $5,680 | 1.1% | $54.98 | — | COM | 46434G103 |
| HSY | Hershey Foods Corp | 24,021 | $5,296 | 1.1% | $78.61 | +161.1% | COM | 427866108 |
| ROK | Rockwell Automation Inc | 24,074 | $5,179 | 1.0% | $117.10 | +87.8% | COM | 773903109 |
| DEO | Diageo PLC | 29,867 | $5,072 | 1.0% | $126.39 | — | COM | 25243Q205 |
| QLTA | iShares AAA-A Rated Corporate | 108,513 | $4,923 | 1.0% | $56.83 | — | COM | 46429B291 |
| VGIT | Vanguard Intermediate-Term Tre | 83,590 | $4,874 | 1.0% | $62.17 | — | COM | 92206C706 |
| AMGN | Amgen Inc | 21,545 | $4,856 | 1.0% | $114.26 | +90.7% | COM | 031162100 |
| — | SPDR Portfolio Intermediate Tr | 165,009 | $4,642 | 0.9% | $29.84 | — | COM | 78464a672 |
| NSC | Norfolk Southern | 21,772 | $4,564 | 0.9% | $68.41 | +225.8% | COM | 655844108 |
| VEA | Vanguard FTSE Developed Market | 123,073 | $4,475 | 0.9% | $38.32 | — | COM | 921943858 |
| CHD | Church & Dwight | 60,549 | $4,326 | 0.9% | $43.31 | +91.3% | COM | 171340102 |
| — | Unilever PLC | 95,217 | $4,174 | 0.8% | $58.20 | — | COM | 904767704 |
| ABBNY | ABB Ltd | 159,988 | $4,105 | 0.8% | $21.15 | — | COM | 000375204 |
| IBM | IBM | 34,171 | $4,060 | 0.8% | $103.84 | +11.4% | COM | 459200101 |
| CHKP | Check Point Software (ISR) | 32,895 | $3,685 | 0.7% | $91.36 | +32.4% | COM | M22465104 |
| SUB | iShares Short-Term National Mu | 34,411 | $3,533 | 0.7% | $106.95 | — | COM | 464288158 |
| BDX | Becton Dickinson Co. | 14,677 | $3,270 | 0.7% | $131.75 | +78.0% | COM | 075887109 |
| DGS | WisdomTree Emerging Markets Sm | 81,867 | $3,260 | 0.7% | $47.67 | — | COM | 97717W281 |
| HAS | Hasbro Corp | 47,596 | $3,209 | 0.6% | $45.01 | +51.0% | COM | 418056107 |
| VEU | Vanguard All World ex-US | 72,063 | $3,197 | 0.6% | $44.50 | — | COM | 922042775 |
| FDX | FedEx Corp. | 21,193 | $3,147 | 0.6% | $131.44 | +48.9% | COM | 31428X106 |
| CSCO | Cisco Systems | 74,954 | $2,998 | 0.6% | $40.30 | -0.6% | COM | 17275R102 |
| — | Xylem Inc | 34,313 | $2,998 | 0.6% | $68.38 | — | COM | 98419m100 |
| BK | Bank of New York Mellon | 72,439 | $2,790 | 0.6% | $28.31 | +36.6% | COM | 064058100 |
| AMZN | Amazon.com | 23,607 | $2,668 | 0.5% | $126.48 | -0.1% | COM | 023135106 |
| — | Global X Genomics & Biotechnol | 211,040 | $2,649 | 0.5% | $12.24 | — | COM | 37954Y434 |
| MKC | McCormick Inc | 35,528 | $2,532 | 0.5% | $66.94 | +15.7% | COM | 579780206 |
| INTC | Intel | 98,268 | $2,532 | 0.5% | $39.54 | -18.3% | COM | 458140100 |
| SHEL | Shell PLC ADR | 47,285 | $2,353 | 0.5% | $54.93 | — | COM | 780259305 |
| FMX | FEMSA | 35,845 | $2,249 | 0.4% | $77.51 | — | COM | 344419106 |
| ABNB | Airbnb Inc. | 20,934 | $2,199 | 0.4% | $155.01 | -28.5% | COM | 009066101 |
| USB | US Bancorp | 52,719 | $2,126 | 0.4% | $24.02 | +63.3% | COM | 902973304 |
| PANW | Palo Alto Networks Inc | 12,453 | $2,040 | 0.4% | $86.36 | +0.3% | COM | 697435105 |
| — | Enanta Pharmaceuticals Inc | 36,205 | $1,878 | 0.4% | $59.94 | — | COM | 29251m106 |
| JNJ | Johnson & Johnson | 10,438 | $1,705 | 0.3% | $85.17 | +79.5% | COM | 478160104 |
| CB | Chubb Ltd | 8,683 | $1,579 | 0.3% | $102.96 | +76.5% | COM | H1467J104 |
| MCD | McDonald's | 6,809 | $1,571 | 0.3% | $88.04 | +168.4% | COM | 580135101 |
| ETN | Eaton Corp PLC | 11,775 | $1,570 | 0.3% | $146.46 | -8.9% | COM | G29183103 |
| — | Alibaba Holdings Ltd | 18,337 | $1,467 | 0.3% | $163.66 | — | COM | 01609w102 |
| PG | Procter & Gamble | 11,311 | $1,428 | 0.3% | $64.62 | +102.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 5,055 | $1,350 | 0.3% | $209.05 | +36.1% | COM | 084670702 |
| — | Merck & Co | 15,225 | $1,311 | 0.3% | $49.45 | — | COM | 58933y105 |
| VOO | Vanguard S&P 500 | 3,763 | $1,235 | 0.2% | $297.51 | — | COM | 922908363 |
| MELI | MercadoLibre Inc. | 1,451 | $1,201 | 0.2% | $1224.10 | -29.8% | COM | 58733R102 |
| — | WisdomTree India Fund | 37,326 | $1,140 | 0.2% | $24.60 | — | COM | 97717w422 |
| VO | Vanguard CRSP Mid Cap | 6,059 | $1,139 | 0.2% | $163.91 | — | COM | 922908629 |
| IWV | iShares Russell 3000 Index | 5,295 | $1,096 | 0.2% | $267.61 | — | COM | 464287689 |
| — | iShares ESG USA Mid/Small Cap | 33,055 | $1,014 | 0.2% | $29.94 | — | COM | 46435u663 |
| IDXX | Idexx Labs | 3,049 | $993 | 0.2% | $174.39 | +110.6% | COM | 45168D104 |
| HON | Honeywell International | 5,807 | $970 | 0.2% | $79.44 | +104.1% | COM | 438516106 |
| DVY | iShares Select Dividend | 8,790 | $942 | 0.2% | $66.81 | — | COM | 464287168 |
| — | iShares ESG MSCI EAFE Index | 16,740 | $940 | 0.2% | $66.57 | — | COM | 46435g516 |
| VTEB | Vanguard Tax-Exempt Bond Index | 18,830 | $906 | 0.2% | $53.91 | — | COM | 922907746 |
| XOM | Exxon Mobil Corp | 9,999 | $873 | 0.2% | $53.33 | +52.5% | COM | 30231G102 |
| SUSA | iShares MSCI USA ESG Select ET | 11,455 | $870 | 0.2% | $78.44 | — | COM | 464288802 |
| COLD | Americold Realty Trust | 35,120 | $864 | 0.2% | $33.87 | — | COM | 03064D108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $813 | 0.2% | $309925.88 | +38.1% | COM | 084670108 |
| GIS | General Mills | 10,164 | $779 | 0.2% | $35.15 | +92.8% | COM | 370334104 |
| MMM | 3M Company | 6,239 | $689 | 0.1% | $67.37 | +43.1% | COM | 88579Y101 |
| SHW | Sherwin Williams | 3,033 | $621 | 0.1% | $193.12 | +18.9% | COM | 824348106 |
| JPM | JP Morgan Chase & Co. | 5,573 | $582 | 0.1% | $57.45 | +83.9% | COM | 46625H100 |
| PFE | Pfizer | 12,714 | $556 | 0.1% | $19.79 | +104.2% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 16,959 | $542 | 0.1% | $12.01 | +149.0% | COM | 316773100 |
| CI | Cigna | 1,908 | $529 | 0.1% | $190.77 | +38.8% | COM | 125523100 |
| ADI | Analog Devices Inc | 3,512 | $489 | 0.1% | $158.09 | -5.8% | COM | 032654105 |
| — | Alphabet Inc Class A | 5,040 | $482 | 0.1% | $135.30 | — | COM | 02079k305 |
| SNN | Smith & Nephew (UK) ADR | 20,246 | $470 | 0.1% | $44.28 | — | COM | 83175M205 |
| BMY | Bristol Myers Squibb Co | 6,378 | $453 | 0.1% | $32.20 | +93.5% | COM | 110122108 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $451 | 0.1% | $87.21 | — | COM | 92206C649 |
| — | ATN International | 11,549 | $445 | 0.1% | $51.27 | — | COM | 00215f107 |
| LLY | Eli Lilly | 1,351 | $437 | 0.1% | $186.45 | +65.2% | COM | 532457108 |
| IWC | iShares Russell Microcap | 4,100 | $424 | 0.1% | $61.70 | — | COM | 464288869 |
| — | Netflix Inc. | 1,765 | $416 | 0.1% | $610.48 | — | COM | 64110l106 |
| EMXC | iShares MSCI Emerging Mkts Ex | 8,695 | $385 | 0.1% | $46.01 | — | COM | 46434G764 |
| — | Alphabet Inc Class C | 3,940 | $379 | 0.1% | $140.23 | — | COM | 02079k107 |
| — | Kellogg Co | 5,430 | $378 | 0.1% | $40.29 | +51.8% | COM | 487836108 |
| ADM | ADM | 4,669 | $376 | 0.1% | $23.37 | +217.9% | COM | 039483102 |
| OEF | iShares S&P 100 Index | 2,263 | $368 | 0.1% | $86.59 | — | COM | 464287101 |
| PEP | Pepsico | 2,249 | $367 | 0.1% | $89.81 | +71.9% | COM | 713448108 |
| EMR | Emerson Electric | 4,995 | $366 | 0.1% | $44.61 | +74.0% | COM | 291011104 |
| VOTE | Engine No. 1 Transform 500 ETF | 8,380 | $349 | 0.1% | $41.65 | — | COM | 29287L106 |
| IJR | iShares Small Cap S&P 600 | 3,992 | $348 | 0.1% | $71.15 | — | COM | 464287804 |
| — | SPDR Gold Shares | 2,202 | $341 | 0.1% | $178.21 | — | COM | 78463v107 |
| HD | Home Depot | 1,188 | $328 | 0.1% | $192.12 | +40.9% | COM | 437076102 |
| DIS | Walt Disney Company | 3,464 | $327 | 0.1% | $138.97 | -24.8% | COM | 254687106 |
| — | First Bancorp | 11,690 | $322 | 0.1% | $19.09 | — | COM | 31866p102 |
| TSM | TSMC | 4,625 | $317 | 0.1% | $57.07 | — | COM | 874039100 |
| — | iShares ESG MSCI Emerging Mark | 10,735 | $297 | 0.1% | $39.68 | — | COM | 46434g863 |
| CL | Colgate | 4,206 | $295 | 0.1% | $47.75 | +51.7% | COM | 194162103 |
| SCHH | Schwab US REIT | 15,078 | $282 | 0.1% | $30.14 | — | COM | 808524847 |
| ABT | Abbott Labs | 2,884 | $279 | 0.1% | $97.23 | +2.9% | COM | 002824100 |
| CTAS | Cintas Corp | 715 | $278 | 0.1% | $72.90 | +35.9% | COM | 172908105 |
| WAT | Waters Corp | 1,029 | $277 | 0.1% | $326.93 | -2.4% | COM | 941848103 |
| TMO | Thermo Fisher Scientific | 544 | $276 | 0.1% | $252.29 | +119.6% | COM | 883556102 |
| — | AbbVie Inc | 1,977 | $265 | 0.1% | $98.19 | — | COM | 00287y109 |
| — | Westrock Co | 8,369 | $259 | 0.1% | $51.48 | — | COM | 96145d105 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $248 | 0.0% | $50.51 | — | COM | 46434V878 |
| PM | Philip Morris Int'l | 2,970 | $247 | 0.0% | $48.36 | +67.4% | COM | 718172109 |
| GE | General Electric | 3,906 | $242 | 0.0% | $64.81 | -33.3% | COM | 369604301 |
| CVX | Chevron Corp | 1,654 | $238 | 0.0% | $70.34 | +88.8% | COM | 166764100 |
| DOV | Dover Corp | 1,945 | $227 | 0.0% | $113.33 | +7.9% | COM | 260003108 |
| IVW | iShares S&P 500 Growth | 3,924 | $227 | 0.0% | $99.77 | — | COM | 464287309 |
| VTV | Vanguard Large Cap Value | 1,796 | $222 | 0.0% | $119.15 | — | COM | 922908744 |
| MAN | Manpower | 3,395 | $220 | 0.0% | $55.02 | +36.7% | COM | 56418H100 |
| COST | Costco Wholesale Corp. | 459 | $217 | 0.0% | $418.22 | +19.1% | COM | 22160K105 |
| QCOM | Qualcomm Inc. | 1,924 | $217 | 0.0% | $95.15 | +33.5% | COM | 747525103 |
| ACWI | iShares MSCI All-Country World | 2,705 | $211 | 0.0% | $101.08 | — | COM | 464288257 |
| — | Nextera Energy Inc. | 2,660 | $209 | 0.0% | $122.16 | — | COM | 65339f101 |