CIK: 0001541399 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $312,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 51,776 | $15,204 | 4.9% | $19.27 | +221.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 87,728 | $13,835 | 4.4% | $27.04 | +415.0% | COM | 594918104 |
| DHR | Danaher Corp. | 78,982 | $12,122 | 3.9% | $32.07 | +283.5% | COM | 235851102 |
| BDX | Becton Dickinson | 44,267 | $12,039 | 3.9% | $84.86 | +166.8% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Cl. B | 50,447 | $11,426 | 3.7% | $113.75 | +90.9% | COM | 084670702 |
| ABT | Abbott Laboratories | 124,074 | $10,777 | 3.4% | $30.23 | +149.1% | COM | 002824100 |
| JNJ | Johnson & Johnson | 72,008 | $10,504 | 3.4% | $65.91 | +73.1% | COM | 478160104 |
| ITW | Illinois Tool Works | 56,155 | $10,087 | 3.2% | $55.29 | +164.6% | COM | 452308109 |
| SYK | Stryker Corp. | 47,112 | $9,891 | 3.2% | $64.22 | +202.4% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 72,167 | $9,863 | 3.2% | $58.71 | +92.1% | COM | 713448108 |
| NKE | Nike, Inc. Cl. B | 97,097 | $9,837 | 3.1% | $42.19 | +105.8% | COM | 654106103 |
| DIS | Walt Disney Co. | 65,234 | $9,435 | 3.0% | $91.22 | +48.8% | COM | 254687106 |
| — | United Technologies | 62,780 | $9,402 | 3.0% | $99.76 | — | COM | 913017109 |
| ADP | Automatic Data Proc. | 54,550 | $9,301 | 3.0% | $50.23 | +188.8% | COM | 053015103 |
| PG | Procter & Gamble Co. | 71,772 | $8,964 | 2.9% | $55.90 | +88.3% | COM | 742718109 |
| KO | Coca-Cola Co. | 161,216 | $8,923 | 2.9% | $28.51 | +56.1% | COM | 191216100 |
| — | Diageo plc ADR | 52,529 | $8,847 | 2.8% | $115.97 | — | COM | 25243q205 |
| NSRGY | Nestle S.A. ADR | 80,316 | $8,695 | 2.8% | $67.14 | — | COM | 641069406 |
| IWM | Russell 2000 iShares | 48,232 | $7,991 | 2.6% | $97.01 | — | COM | 464287655 |
| — | 3M Company | 44,545 | $7,859 | 2.5% | $121.27 | — | COM | 88579y101 |
| — | Alphabet Inc. Cl. C | 5,826 | $7,789 | 2.5% | $863.74 | — | COM | 02079k107 |
| — | Visa Inc. | 37,470 | $7,041 | 2.3% | $87.01 | — | COM | 92826c839 |
| IJH | S&P Core Mid-Cap iShares | 33,058 | $6,804 | 2.2% | $117.89 | — | COM | 464287507 |
| SBUX | Starbucks Corp. | 76,940 | $6,765 | 2.2% | $48.62 | +53.2% | COM | 855244109 |
| CL | Colgate-Palmolive Co. | 96,685 | $6,656 | 2.1% | $45.36 | +30.3% | COM | 194162103 |
| EMR | Emerson Electric Co. | 84,418 | $6,438 | 2.1% | $41.38 | +51.8% | COM | 291011104 |
| EFA | MSCI EAFE iShares | 92,055 | $6,392 | 2.0% | $58.63 | — | COM | 464287465 |
| — | Fortive Corp. | 78,849 | $6,023 | 1.9% | $52.17 | — | COM | 34959j108 |
| WFC | Wells Fargo & Co. | 104,994 | $5,649 | 1.8% | $39.30 | +13.7% | COM | 949746101 |
| — | Zimmer Biomet | 36,175 | $5,415 | 1.7% | $105.52 | — | COM | 98956p102 |
| — | FedEx Corp. | 35,117 | $5,310 | 1.7% | $149.52 | — | COM | 31428x106 |
| MKC | McCormick & Co. | 30,490 | $5,175 | 1.7% | $47.88 | +53.1% | COM | 579780206 |
| XOM | Exxon Mobil Corp. | 65,834 | $4,594 | 1.5% | $54.15 | -3.8% | COM | 30231G102 |
| T | AT&T Inc. | 101,898 | $3,982 | 1.3% | $12.33 | +53.0% | COM | 00206R102 |
| — | Cisco Systems Inc. | 53,315 | $2,557 | 0.8% | $47.96 | — | COM | 17275r102 |
| EEM | MSCI Emerging Markets iShares | 50,470 | $2,265 | 0.7% | $38.94 | — | COM | 464287234 |
| — | SPDR S&P 500 | 6,484 | $2,087 | 0.7% | $181.46 | — | COM | 78462f103 |
| INTC | Intel Corp. | 25,627 | $1,534 | 0.5% | $26.01 | +89.4% | COM | 458140100 |
| VEA | Vanguare FTSE Devel. Mkts. ETF | 28,132 | $1,239 | 0.4% | $40.97 | — | COM | 921943858 |
| — | Vanguard Info. Technology ETF | 5,000 | $1,224 | 0.4% | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,493 | $1,223 | 0.4% | $41.43 | — | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1,168 | 0.4% | $123.50 | — | COM | 922908629 |
| CVX | Chevron Corp. | 7,505 | $904 | 0.3% | $72.58 | +23.6% | COM | 166764100 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $835 | 0.3% | $42.73 | — | COM | 37733w105 |
| DE | Deere & Co. | 4,671 | $809 | 0.3% | $71.61 | +120.6% | COM | 244199105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,750 | $717 | 0.2% | $66.46 | — | COM | 464288182 |
| — | Oracle Corp. | 13,401 | $710 | 0.2% | $45.06 | — | COM | 68389x105 |
| TJX | TJX Cos. Inc. | 10,932 | $668 | 0.2% | $36.61 | +49.1% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 7,140 | $630 | 0.2% | $48.26 | +51.0% | COM | 747525103 |
| — | JPMorgan Chase | 4,416 | $616 | 0.2% | $58.45 | — | COM | 46625h100 |
| CCL | Carnival Corp. | 11,665 | $593 | 0.2% | $34.78 | +26.1% | COM | 143658300 |
| WMT | Walmart Inc. | 4,216 | $501 | 0.2% | $21.09 | +72.5% | COM | 931142103 |
| MCD | McDonald's Corp. | 2,093 | $414 | 0.1% | $129.41 | +32.9% | COM | 580135101 |
| — | General Electric Co. | 34,560 | $386 | 0.1% | $26.01 | — | COM | 369604103 |
| — | Target Corp. | 2,980 | $382 | 0.1% | $81.09 | — | COM | 87612e106 |
| — | Royal Dutch Shell 'A' | 6,405 | $378 | 0.1% | $59.02 | — | COM | 780259206 |
| — | XCEL Energy | 5,943 | $377 | 0.1% | $64.95 | — | COM | 983898100 |
| IJR | S&P Core Small-Cap iShares | 4,346 | $364 | 0.1% | $78.13 | — | COM | 464287804 |
| BEN | Franklin Resources | 11,296 | $293 | 0.1% | $33.23 | -39.7% | COM | 354613101 |
| QQQ | Invesco QQQ Trust | 1,120 | $238 | 0.1% | $171.43 | — | COM | 46090E103 |
| CAT | Caterpillar Inc. | 1,550 | $229 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | Medtronic PLC F | 1,888 | $214 | 0.1% | $108.58 | — | COM | 585055106 |