CIK: 0001626757 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value ($000): $115,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 23,816 | $4,989 | 4.3% | $203.88 | — | Equity Funds - ETF | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC COM | 48,230 | $4,962 | 4.3% | $37.51 | +13.5% | Common Stock | 171340102 |
| SYK | STRYKER CORP COM | 33,185 | $3,977 | 3.5% | $85.22 | +17.7% | Common Stock | 863667101 |
| AAPL | APPLE INC | 37,854 | $3,619 | 3.1% | $25.20 | -10.3% | Common Stock | 037833100 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 53,551 | $2,989 | 2.6% | $58.72 | — | International Equity - ETF | 464287465 |
| INTC | INTEL CORP COM | 90,220 | $2,959 | 2.6% | $26.44 | -5.0% | Common Stock | 458140100 |
| TJX | TJX COMPANIES INC COM | 38,065 | $2,940 | 2.6% | $30.90 | +7.9% | Common Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 30,934 | $2,900 | 2.5% | $51.54 | +12.2% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 55,609 | $2,846 | 2.5% | $45.93 | +0.1% | Common Stock | 594918104 |
| PEP | PEPSICO INC COM | 25,905 | $2,744 | 2.4% | $73.47 | +4.9% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORPORATION | 28,513 | $2,730 | 2.4% | $72.63 | +2.6% | Common Stock | 126650100 |
| — | ROYAL DUTCH SHELL PC | 47,605 | $2,665 | 2.3% | $46.12 | — | Foreign Stock | 780259107 |
| SLB | SCHLUMBERGER LTD COM | 33,526 | $2,651 | 2.3% | $56.11 | +3.8% | Common Stock | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 27,916 | $2,364 | 2.1% | $57.94 | +9.3% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 35,460 | $2,204 | 1.9% | $49.50 | -2.4% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 17,385 | $2,109 | 1.8% | $75.93 | +14.6% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC | 24,305 | $2,109 | 1.8% | $58.56 | +8.5% | Common Stock | G5960L103 |
| USB | US BANCORP COM | 51,255 | $2,067 | 1.8% | $29.12 | +0.2% | Common Stock | 902973304 |
| DHR | DANAHER CORP | 20,185 | $2,039 | 1.8% | $38.24 | +4.8% | Common Stock | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 35,565 | $2,036 | 1.8% | $56.98 | -6.0% | Common Stock | 192446102 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,210 | $1,976 | 1.7% | $86.30 | +10.6% | Common Stock | 773903109 |
| WFC | WELLS FARGO & CO NEW COM | 41,510 | $1,964 | 1.7% | $40.49 | -8.1% | Common Stock | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 18,680 | $1,916 | 1.7% | $96.71 | — | Common Stock | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,344 | $1,807 | 1.6% | $28.09 | +12.0% | Common Stock | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 24,560 | $1,792 | 1.6% | $50.74 | +3.3% | Common Stock | 74144T108 |
| TRV | TRAVELERS COS INC | 14,080 | $1,676 | 1.5% | $89.10 | +2.7% | Common Stock | 89417E109 |
| ABT | ABBOTT LABS COM | 42,420 | $1,668 | 1.4% | $36.55 | -8.7% | Common Stock | 002824100 |
| — | PRICELINE GROUP INC NEW | 1,267 | $1,582 | 1.4% | $1281.15 | — | Common Stock | 741503403 |
| EW | EDWARDS LIFESCIENCES CP | 15,830 | $1,579 | 1.4% | $25.97 | +31.8% | Common Stock | 28176E108 |
| LOW | LOWES COS INC COM | 19,440 | $1,539 | 1.3% | $61.72 | +5.0% | Common Stock | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,649 | $1,537 | 1.3% | $258.45 | — | Mid Cap Fund - ETF | 78467Y107 |
| CMCSA | COMCAST CORP NEW CL A | 23,485 | $1,531 | 1.3% | $24.72 | 0.0% | Common Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,486 | $1,526 | 1.3% | $85.19 | — | Foreign Stock | 66987V109 |
| GIS | GENERAL MLS INC COM | 20,820 | $1,485 | 1.3% | $40.46 | +12.3% | Common Stock | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,935 | $1,452 | 1.3% | $71.40 | +16.6% | Common Stock | 452308109 |
| GOOG | ALPHABET INC C | 2,012 | $1,392 | 1.2% | $35.61 | +0.1% | Common Stock | 02079K107 |
| — | GENERAL ELEC CO COM | 42,149 | $1,327 | 1.2% | $31.15 | — | Common Stock | 369604103 |
| BIIB | BIOGEN IDEC INC | 5,413 | $1,309 | 1.1% | $263.54 | 0.0% | Common Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING | 13,168 | $1,209 | 1.0% | $69.13 | +3.8% | Common Stock | 053015103 |
| ORCL | ORACLE SYS CORP COM | 28,725 | $1,176 | 1.0% | $32.82 | +5.4% | Common Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 20,335 | $1,171 | 1.0% | $36.77 | +7.4% | Common Stock | 58933Y105 |
| IJR | ISHARES TR | 9,714 | $1,129 | 1.0% | $111.98 | — | Small Cap Funds - ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,629 | $1,105 | 1.0% | $134.20 | +6.5% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC A | 1,540 | $1,084 | 0.9% | $36.67 | -0.7% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 37,741 | $1,083 | 0.9% | $20.16 | +3.4% | Common Stock | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 44,545 | $1,068 | 0.9% | $15.42 | +28.3% | Common Stock | 038222105 |
| APD | AIR PRODS & CHEMS INC COM | 7,092 | $1,007 | 0.9% | $97.96 | +7.1% | Common Stock | 009158106 |
| MMM | 3M CO COM | 5,550 | $972 | 0.8% | $92.11 | +11.2% | Common Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 5,763 | $852 | 0.7% | $130.09 | +10.4% | Common Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,370 | $847 | 0.7% | $112.62 | — | Small Cap Funds - ETF | 464287655 |
| — | NORDSTROM INC | 22,105 | $841 | 0.7% | $49.15 | — | Common Stock | 655664100 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,800 | $749 | 0.7% | $32.16 | — | Emerging Markets - ETF | 464287234 |
| PFE | PFIZER INC COM | 21,195 | $746 | 0.6% | $20.38 | +3.3% | Common Stock | 717081103 |
| — | EMC CORP COM | 26,394 | $717 | 0.6% | $25.69 | — | Common Stock | 268648102 |
| HD | HOME DEPOT INC COM | 5,600 | $715 | 0.6% | $99.98 | +5.0% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $709 | 0.6% | $70.63 | +3.5% | Common Stock | 911312106 |
| T | AT&T INC | 15,422 | $666 | 0.6% | $12.43 | +21.5% | Common Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 12,635 | $659 | 0.6% | $36.51 | +13.8% | Common Stock | 291011104 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,375 | $649 | 0.6% | $43.44 | — | Common Stock | 81369Y886 |
| QCOM | QUALCOMM INC COM | 11,595 | $621 | 0.5% | $39.99 | +0.7% | Common Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 8,455 | $619 | 0.5% | $52.53 | +8.3% | Common Stock | 194162103 |
| LLY | LILLY ELI & CO COM | 7,800 | $614 | 0.5% | $69.71 | -8.1% | Common Stock | 532457108 |
| AFL | AFLAC INC COM | 7,345 | $530 | 0.5% | $24.53 | +11.2% | Common Stock | 001055102 |
| TD | TORONTO DOMINION BANK | 10,850 | $466 | 0.4% | $40.47 | +7.6% | Foreign Stock | 891160509 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,000 | $407 | 0.4% | $52.28 | +17.4% | Common Stock | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $404 | 0.4% | $123.52 | — | Common Stock | 50540R409 |
| — | XILINX CO COM | 8,630 | $398 | 0.3% | $47.01 | — | Common Stock | 983919101 |
| DIS | DISNEY WALT CO COM | 4,030 | $394 | 0.3% | $102.22 | -9.8% | Common Stock | 254687106 |
| LQD | ISHARES TR | 3,162 | $388 | 0.3% | $114.02 | — | Fixed Income - ETF | 464287242 |
| HON | HONEYWELL INTL INC COM | 3,280 | $382 | 0.3% | $74.28 | +13.3% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 10,410 | $380 | 0.3% | $35.20 | +8.4% | Common Stock | 70450Y103 |
| GLW | CORNING INC COM | 18,420 | $377 | 0.3% | $13.86 | +12.0% | Common Stock | 219350105 |
| — | CIGNA CORP | 2,760 | $353 | 0.3% | $146.38 | — | Common Stock | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $294 | 0.3% | $195.34 | -26.5% | Common Stock | 018581108 |
| AMZN | AMAZON.COM INC | 400 | $287 | 0.2% | $31.52 | +7.3% | Common Stock | 023135106 |
| TGT | TARGET CORP COM | 4,110 | $286 | 0.2% | $55.25 | +1.5% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 4,565 | $277 | 0.2% | $62.87 | -12.1% | Common Stock | 025816109 |
| CMI | CUMMINS INC | 2,100 | $236 | 0.2% | $74.19 | +18.2% | Common Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 1,800 | $235 | 0.2% | $21.80 | +7.7% | Common Stock | 65339F101 |
| CB | CHUBB LTD | 1,771 | $231 | 0.2% | $96.06 | +7.8% | Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,660 | $226 | 0.2% | $69.12 | +0.9% | Common Stock | 655844108 |
| PII | POLARIS INDS INC COM | 2,700 | $221 | 0.2% | $106.00 | -16.4% | Common Stock | 731068102 |
| MCK | MCKESSON CORP | 1,160 | $217 | 0.2% | $162.65 | 0.0% | Common Stock | 58155Q103 |
| — | PRAXAIR INC COM | 1,895 | $213 | 0.2% | $114.51 | — | Common Stock | 74005P104 |
| — | REXAHN PHARMACEUTICALS | 10,000 | $3 | 0.0% | $0.40 | — | Common Stock | 761640101 |