CIK: 0001626757 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $108,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC COM | 94,835 | $4,920 | 4.6% | $40.58 | +12.8% | Common Stock | 171340102 |
| AAPL | APPLE INC | 29,468 | $4,244 | 3.9% | $25.20 | +36.1% | Common Stock | 037833100 |
| SYK | STRYKER CORP COM | 24,993 | $3,469 | 3.2% | $85.22 | +46.4% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 49,019 | $3,379 | 3.1% | $46.13 | +35.1% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,511 | $3,267 | 3.0% | $203.88 | — | Equity Funds - ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 32,692 | $2,988 | 2.8% | $50.35 | +36.1% | Common Stock | 46625H100 |
| USB | US BANCORP COM | 55,571 | $2,885 | 2.7% | $29.67 | +24.6% | Common Stock | 902973304 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 44,212 | $2,883 | 2.7% | $58.72 | — | International Equity - ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 72,032 | $2,803 | 2.6% | $27.71 | +15.1% | Common Stock | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,988 | $2,751 | 2.5% | $86.93 | +54.7% | Common Stock | 773903109 |
| INTC | INTEL CORP COM | 80,257 | $2,708 | 2.5% | $26.49 | +11.6% | Common Stock | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 39,446 | $2,620 | 2.4% | $55.80 | +1.1% | Common Stock | 192446102 |
| — | UNITED TECHNOLOGIES CORP COM | 20,856 | $2,547 | 2.4% | $99.32 | — | Common Stock | 913017109 |
| — | ROYAL DUTCH SHELL PC | 46,085 | $2,509 | 2.3% | $46.37 | — | Foreign Stock | 780259107 |
| CVS | CVS HEALTH CORPORATION | 30,532 | $2,457 | 2.3% | $71.10 | -15.2% | Common Stock | 126650100 |
| TJX | TJX COMPANIES INC COM | 32,421 | $2,340 | 2.2% | $30.90 | +8.1% | Common Stock | 872540109 |
| — | PRICELINE GROUP INC NEW | 1,243 | $2,325 | 2.2% | $1281.15 | — | Common Stock | 741503403 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,235 | $2,298 | 2.1% | $266.75 | — | Mid Cap Fund - ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 19,540 | $2,257 | 2.1% | $73.47 | +20.0% | Common Stock | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 33,651 | $2,216 | 2.1% | $56.44 | -1.1% | Common Stock | 806857108 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,846 | $2,157 | 2.0% | $82.62 | — | Foreign Stock | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 25,954 | $2,095 | 1.9% | $51.95 | +6.8% | Common Stock | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 37,687 | $2,088 | 1.9% | $40.53 | +4.1% | Common Stock | 949746101 |
| TRV | TRAVELERS COS INC | 16,405 | $2,076 | 1.9% | $89.98 | +13.2% | Common Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 15,614 | $2,066 | 1.9% | $76.23 | +31.7% | Common Stock | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 27,046 | $2,007 | 1.9% | $50.70 | +2.4% | Common Stock | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,916 | $1,916 | 1.8% | $28.88 | +2.2% | Common Stock | 92343V104 |
| IJR | ISHARES TR | 26,935 | $1,889 | 1.7% | $91.79 | — | Small Cap Funds - ETF | 464287804 |
| GOOG | ALPHABET INC C | 2,044 | $1,857 | 1.7% | $36.06 | +26.0% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 21,108 | $1,839 | 1.7% | $57.94 | +21.1% | Common Stock | 742718109 |
| MDT | MEDTRONIC PLC | 19,940 | $1,770 | 1.6% | $58.56 | +15.5% | Common Stock | G5960L103 |
| BIIB | BIOGEN IDEC INC | 6,179 | $1,677 | 1.6% | $266.50 | -0.8% | Common Stock | 09062X103 |
| DHR | DANAHER CORP | 19,427 | $1,640 | 1.5% | $39.91 | +79.9% | Common Stock | 235851102 |
| CRM | SALESFORCE COM INC | 18,497 | $1,602 | 1.5% | $79.19 | +8.6% | Common Stock | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,050 | $1,583 | 1.5% | $72.04 | +57.3% | Common Stock | 452308109 |
| LOW | LOWES COS INC COM | 19,342 | $1,500 | 1.4% | $61.91 | +12.6% | Common Stock | 548661107 |
| NWL | NEWELL BRANDS INC | 27,840 | $1,492 | 1.4% | $33.36 | +3.6% | Common Stock | 651229106 |
| — | GENERAL ELEC CO COM | 44,112 | $1,192 | 1.1% | $31.03 | — | Common Stock | 369604103 |
| EW | EDWARDS LIFESCIENCES CP | 9,860 | $1,166 | 1.1% | $25.97 | +40.6% | Common Stock | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,245 | $1,152 | 1.1% | $69.31 | +21.5% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC A | 1,179 | $1,096 | 1.0% | $36.79 | +26.2% | Common Stock | 02079K305 |
| — | NORDSTROM INC | 22,645 | $1,084 | 1.0% | $49.16 | — | Common Stock | 655664100 |
| APD | AIR PRODS & CHEMS INC COM | 7,337 | $1,049 | 1.0% | $98.66 | +16.4% | Common Stock | 009158106 |
| CSCO | CISCO SYS INC COM | 28,916 | $905 | 0.8% | $20.25 | +23.8% | Common Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $887 | 0.8% | $32.61 | — | Emerging Markets - ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,237 | $887 | 0.8% | $136.74 | +21.6% | Common Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 4,930 | $860 | 0.8% | $133.84 | +22.6% | Common Stock | 883556102 |
| MRK | MERCK & CO INC COM | 12,519 | $803 | 0.7% | $36.92 | +26.1% | Common Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MKT | 6,189 | $770 | 0.7% | $124.41 | — | Equity Funds - ETF | 922908769 |
| HD | HOME DEPOT INC COM | 4,950 | $760 | 0.7% | $101.20 | +23.0% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $727 | 0.7% | $70.63 | +9.5% | Common Stock | 911312106 |
| MMM | 3M CO COM | 3,060 | $637 | 0.6% | $92.11 | +35.3% | Common Stock | 88579Y101 |
| AGG | ISHARES TR | 5,044 | $552 | 0.5% | $109.44 | — | Fixed Income - ETF | 464287226 |
| TD | TORONTO DOMINION BANK | 10,850 | $547 | 0.5% | $40.47 | +19.2% | Foreign Stock | 891160509 |
| CL | COLGATE PALMOLIVE CO COM | 7,375 | $546 | 0.5% | $52.53 | +15.4% | Common Stock | 194162103 |
| XLU | SELECT SECTOR SPDR UTILITIES | 10,490 | $545 | 0.5% | $43.44 | — | Equity Funds - ETF | 81369Y886 |
| GIS | GENERAL MLS INC COM | 8,710 | $482 | 0.4% | $40.48 | +3.8% | Common Stock | 370334104 |
| AMAT | APPLIED MATLS INC COM | 9,915 | $410 | 0.4% | $15.42 | +150.4% | Common Stock | 038222105 |
| FTV | FORTIVE CORP | 5,800 | $368 | 0.3% | $31.13 | +22.0% | Common Stock | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 2,215 | $341 | 0.3% | $123.52 | — | Common Stock | 50540R409 |
| PII | POLARIS INDS INC COM | 2,700 | $249 | 0.2% | $106.00 | -19.1% | Common Stock | 731068102 |
| DIS | DISNEY WALT CO COM | 2,330 | $248 | 0.2% | $102.92 | -0.5% | Common Stock | 254687106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,309 | $229 | 0.2% | $52.74 | — | Foreign Stock | 780259206 |
| GD | GENERAL DYNAMICS CORP COM | 1,100 | $218 | 0.2% | $161.99 | 0.0% | Common Stock | 369550108 |
| AMZN | AMAZON.COM INC | 210 | $203 | 0.2% | $47.71 | 0.0% | Common Stock | 023135106 |