CIK: 0001541399 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $288,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 88,578 | $12,315 | 4.3% | $27.04 | +380.5% | COM | 594918104 |
| AAPL | Apple Inc. | 52,015 | $11,650 | 4.0% | $19.27 | +160.6% | COM | 037833100 |
| DHR | Danaher Corp. | 79,786 | $11,523 | 4.0% | $32.07 | +279.6% | COM | 235851102 |
| BDX | Becton Dickinson | 44,122 | $11,161 | 3.9% | $84.86 | +163.4% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Cl. B | 50,460 | $10,497 | 3.6% | $113.75 | +81.1% | COM | 084670702 |
| ABT | Abbott Laboratories | 123,757 | $10,355 | 3.6% | $30.23 | +151.7% | COM | 002824100 |
| PEP | PepsiCo, Inc. | 71,992 | $9,870 | 3.4% | $58.71 | +86.2% | COM | 713448108 |
| SYK | Stryker Corp. | 45,557 | $9,854 | 3.4% | $59.78 | +234.9% | COM | 863667101 |
| NKE | Nike, Inc. Cl. B | 97,712 | $9,177 | 3.2% | $42.19 | +86.7% | COM | 654106103 |
| JNJ | Johnson & Johnson | 70,800 | $9,160 | 3.2% | $65.09 | +69.0% | COM | 478160104 |
| PG | Procter & Gamble Co. | 72,257 | $8,987 | 3.1% | $55.90 | +80.7% | COM | 742718109 |
| ADP | Automatic Data Proc. | 54,740 | $8,836 | 3.1% | $50.23 | +186.6% | COM | 053015103 |
| ITW | Illinois Tool Works | 56,160 | $8,788 | 3.0% | $55.29 | +135.5% | COM | 452308109 |
| KO | Coca-Cola Co. | 160,702 | $8,749 | 3.0% | $28.51 | +54.2% | COM | 191216100 |
| NSRGY | Nestle S.A. ADR | 79,466 | $8,614 | 3.0% | $66.70 | — | COM | 641069406 |
| — | United Technologies | 62,671 | $8,556 | 3.0% | $99.76 | — | COM | 913017109 |
| — | Diageo plc ADR | 51,948 | $8,495 | 2.9% | $115.38 | — | COM | 25243q205 |
| DIS | Walt Disney Co. | 64,527 | $8,409 | 2.9% | $90.73 | +48.0% | COM | 254687106 |
| IWM | Russell 2000 iShares | 48,499 | $7,340 | 2.5% | $97.01 | — | COM | 464287655 |
| — | 3M Company | 44,350 | $7,291 | 2.5% | $121.27 | — | COM | 88579y101 |
| — | Alphabet Inc. Cl. C | 5,795 | $7,064 | 2.4% | $863.74 | — | COM | 02079k107 |
| CL | Colgate-Palmolive Co. | 93,480 | $6,872 | 2.4% | $44.89 | +39.3% | COM | 194162103 |
| SBUX | Starbucks Corp. | 76,265 | $6,743 | 2.3% | $48.62 | +65.9% | COM | 855244109 |
| — | Visa Inc. | 37,450 | $6,442 | 2.2% | $87.01 | — | COM | 92826c839 |
| IJH | S&P Core Mid-Cap iShares | 33,158 | $6,407 | 2.2% | $117.89 | — | COM | 464287507 |
| EFA | MSCI EAFE iShares | 92,607 | $6,039 | 2.1% | $58.63 | — | COM | 464287465 |
| EMR | Emerson Electric Co. | 84,178 | $5,628 | 1.9% | $41.38 | +31.4% | COM | 291011104 |
| — | FedEx Corp. | 38,548 | $5,611 | 1.9% | $149.52 | — | COM | 31428x106 |
| — | Fortive Corp. | 79,271 | $5,435 | 1.9% | $52.17 | — | COM | 34959j108 |
| WFC | Wells Fargo & Co. | 104,609 | $5,276 | 1.8% | $39.30 | +1.2% | COM | 949746101 |
| — | Zimmer Biomet | 36,165 | $4,964 | 1.7% | $105.52 | — | COM | 98956p102 |
| XOM | Exxon Mobil Corp. | 68,092 | $4,808 | 1.7% | $54.15 | -0.7% | COM | 30231G102 |
| MKC | McCormick & Co. | 30,385 | $4,749 | 1.6% | $47.88 | +48.1% | COM | 579780206 |
| T | AT&T Inc. | 101,593 | $3,844 | 1.3% | $12.33 | +37.8% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 50,759 | $2,075 | 0.7% | $38.94 | — | COM | 464287234 |
| — | SPDR S&P 500 | 6,536 | $1,940 | 0.7% | $181.46 | — | COM | 78462f103 |
| INTC | Intel Corp. | 27,851 | $1,435 | 0.5% | $26.01 | +65.4% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,000 | $1,293 | 0.4% | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1,099 | 0.4% | $123.50 | — | COM | 922908629 |
| VEA | Vanguard FTSE Devel. Mkts ETF | 25,172 | $1,034 | 0.4% | $40.61 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 24,543 | $988 | 0.3% | $41.06 | — | COM | 922042858 |
| CVX | Chevron Corp. | 7,509 | $891 | 0.3% | $72.58 | +26.1% | COM | 166764100 |
| DE | Deere & Co. | 4,671 | $788 | 0.3% | $71.61 | +103.9% | COM | 244199105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $758 | 0.3% | $42.73 | — | COM | 37733w105 |
| — | Oracle Corp. | 13,401 | $737 | 0.3% | $45.06 | — | COM | 68389x105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,700 | $643 | 0.2% | $66.46 | — | COM | 464288182 |
| TJX | TJX Cos. Inc. | 10,932 | $609 | 0.2% | $36.61 | +36.8% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 7,140 | $545 | 0.2% | $48.26 | +34.6% | COM | 747525103 |
| — | JPMorgan Chase | 4,432 | $522 | 0.2% | $58.45 | — | COM | 46625h100 |
| WMT | Walmart Inc. | 4,316 | $512 | 0.2% | $21.09 | +63.4% | COM | 931142103 |
| CCL | Carnival Corp. | 11,665 | $510 | 0.2% | $34.78 | +28.8% | COM | 143658300 |
| MCD | McDonald's Corp. | 2,093 | $449 | 0.2% | $129.41 | +42.8% | COM | 580135101 |
| — | XCEL Energy | 5,943 | $386 | 0.1% | $64.95 | — | COM | 983898100 |
| QQQ | Invesco QQQ Trust | 2,020 | $381 | 0.1% | $171.43 | — | COM | 46090E103 |
| — | General Electric Co. | 42,140 | $377 | 0.1% | $26.01 | — | COM | 369604103 |
| IJR | S&P Core Small-Cap iShares | 4,196 | $327 | 0.1% | $77.93 | — | COM | 464287804 |
| BEN | Franklin Resources | 11,296 | $326 | 0.1% | $33.23 | -32.8% | COM | 354613101 |
| — | Target Corp. | 2,991 | $320 | 0.1% | $81.09 | — | COM | 87612e106 |
| — | Medtronic PLC F | 1,888 | $205 | 0.1% | $108.58 | — | COM | 585055106 |