CIK: 0001626757 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $110,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC COM | 94,310 | $4,569 | 4.2% | $40.58 | +12.5% | Common Stock | 171340102 |
| AAPL | APPLE INC | 27,918 | $4,303 | 3.9% | $25.20 | +43.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 47,379 | $3,529 | 3.2% | $46.13 | +44.5% | Common Stock | 594918104 |
| SYK | STRYKER CORP COM | 24,253 | $3,444 | 3.1% | $85.22 | +53.5% | Common Stock | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 12,699 | $3,190 | 2.9% | $203.88 | — | Equity Funds - ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 32,907 | $3,143 | 2.9% | $50.35 | +46.3% | Common Stock | 46625H100 |
| INTC | INTEL CORP COM | 79,997 | $3,047 | 2.8% | $26.49 | +11.7% | Common Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,533 | $2,946 | 2.7% | $86.93 | +63.9% | Common Stock | 773903109 |
| USB | US BANCORP COM | 54,776 | $2,935 | 2.7% | $29.67 | +27.3% | Common Stock | 902973304 |
| — | ROYAL DUTCH SHELL PC | 46,280 | $2,894 | 2.6% | $46.37 | — | Foreign Stock | 780259107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 42,004 | $2,876 | 2.6% | $58.72 | — | International Equity - ETF | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,291 | $2,778 | 2.5% | $55.80 | +12.0% | Common Stock | 192446102 |
| CMCSA | COMCAST CORP NEW CL A | 72,117 | $2,775 | 2.5% | $27.71 | +15.6% | Common Stock | 20030N101 |
| — | UNITED TECHNOLOGIES CORP COM | 21,546 | $2,501 | 2.3% | $99.86 | — | Common Stock | 913017109 |
| CVS | CVS HEALTH CORPORATION | 30,517 | $2,482 | 2.3% | $71.10 | -14.5% | Common Stock | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 34,976 | $2,440 | 2.2% | $56.27 | -7.8% | Common Stock | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 26,831 | $2,432 | 2.2% | $50.70 | +19.3% | Common Stock | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,336 | $2,394 | 2.2% | $267.57 | — | Mid Cap Fund - ETF | 78467Y107 |
| TJX | TJX COMPANIES INC COM | 32,326 | $2,383 | 2.2% | $30.90 | +2.6% | Common Stock | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 26,601 | $2,283 | 2.1% | $82.71 | — | Foreign Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,336 | $2,243 | 2.0% | $28.95 | +4.4% | Common Stock | 92343V104 |
| — | PRICELINE GROUP INC NEW | 1,220 | $2,234 | 2.0% | $1281.15 | — | Common Stock | 741503403 |
| XOM | EXXON MOBIL CORP COM | 26,274 | $2,154 | 2.0% | $51.98 | +4.5% | Common Stock | 30231G102 |
| PEP | PEPSICO INC COM | 19,075 | $2,126 | 1.9% | $73.47 | +21.7% | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 37,272 | $2,055 | 1.9% | $40.53 | +4.0% | Common Stock | 949746101 |
| TRV | TRAVELERS COS INC | 16,605 | $2,034 | 1.8% | $90.15 | +15.3% | Common Stock | 89417E109 |
| IJR | ISHARES TR | 26,857 | $1,994 | 1.8% | $91.79 | — | Small Cap Funds - ETF | 464287804 |
| GOOG | ALPHABET INC C | 2,038 | $1,955 | 1.8% | $36.06 | +28.2% | Common Stock | 02079K107 |
| BIIB | BIOGEN IDEC INC | 6,234 | $1,952 | 1.8% | $266.50 | +11.1% | Common Stock | 09062X103 |
| PG | PROCTER & GAMBLE CO COM | 21,138 | $1,923 | 1.7% | $57.94 | +26.0% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 14,704 | $1,912 | 1.7% | $76.23 | +37.7% | Common Stock | 478160104 |
| CRM | SALESFORCE COM INC | 19,452 | $1,818 | 1.7% | $79.77 | +13.9% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 19,687 | $1,689 | 1.5% | $40.32 | +76.3% | Common Stock | 235851102 |
| LOW | LOWES COS INC COM | 19,627 | $1,569 | 1.4% | $61.96 | +5.9% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC | 19,330 | $1,503 | 1.4% | $58.56 | +14.3% | Common Stock | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,050 | $1,487 | 1.4% | $72.04 | +61.1% | Common Stock | 452308109 |
| NWL | NEWELL BRANDS INC | 28,875 | $1,232 | 1.1% | $33.37 | +0.3% | Common Stock | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,995 | $1,202 | 1.1% | $69.31 | +29.3% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC A | 1,196 | $1,165 | 1.1% | $36.93 | +27.5% | Common Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 7,332 | $1,109 | 1.0% | $98.66 | +20.8% | Common Stock | 009158106 |
| — | GENERAL ELEC CO COM | 41,162 | $995 | 0.9% | $31.03 | — | Common Stock | 369604103 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $962 | 0.9% | $32.61 | — | Emerging Markets - ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 27,876 | $937 | 0.9% | $20.25 | +22.1% | Common Stock | 17275R102 |
| EW | EDWARDS LIFESCIENCES CP | 8,485 | $927 | 0.8% | $25.97 | +46.9% | Common Stock | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,029 | $922 | 0.8% | $136.74 | +29.2% | Common Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 4,735 | $896 | 0.8% | $133.84 | +32.3% | Common Stock | 883556102 |
| HD | HOME DEPOT INC COM | 4,950 | $810 | 0.7% | $101.20 | +23.7% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $789 | 0.7% | $70.63 | +17.3% | Common Stock | 911312106 |
| MRK | MERCK & CO INC COM | 12,119 | $776 | 0.7% | $36.92 | +26.4% | Common Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,375 | $696 | 0.6% | $124.41 | — | Equity Funds - ETF | 922908769 |
| — | NORDSTROM INC | 14,000 | $660 | 0.6% | $49.16 | — | Common Stock | 655664100 |
| MMM | 3M CO COM | 2,580 | $542 | 0.5% | $92.11 | +41.0% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 7,275 | $530 | 0.5% | $52.53 | +12.7% | Common Stock | 194162103 |
| AMAT | APPLIED MATLS INC COM | 9,345 | $487 | 0.4% | $15.42 | +167.0% | Common Stock | 038222105 |
| AMZN | AMAZON.COM INC | 485 | $466 | 0.4% | $48.51 | +1.3% | Common Stock | 023135106 |
| XLU | SELECT SECTOR SPDR UTILITIES | 8,590 | $456 | 0.4% | $43.44 | — | Equity Funds - ETF | 81369Y886 |
| AGG | ISHARES TR | 3,821 | $419 | 0.4% | $109.44 | — | Fixed Income - ETF | 464287226 |
| FTV | FORTIVE CORP | 5,790 | $410 | 0.4% | $31.13 | +29.2% | Common Stock | 34959J108 |
| GIS | GENERAL MLS INC COM | 7,260 | $375 | 0.3% | $40.48 | +0.6% | Common Stock | 370334104 |
| GD | GENERAL DYNAMICS CORP COM | 1,765 | $363 | 0.3% | $163.66 | +1.7% | Common Stock | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 2,215 | $334 | 0.3% | $123.52 | — | Common Stock | 50540R409 |
| PII | POLARIS INDS INC COM | 2,700 | $283 | 0.3% | $106.00 | -10.6% | Common Stock | 731068102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,309 | $261 | 0.2% | $52.74 | — | Foreign Stock | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $235 | 0.2% | $85.36 | 0.0% | Common Stock | 02043Q107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,295 | $226 | 0.2% | $59.17 | 0.0% | Common Stock | 45866F104 |
| DIS | DISNEY WALT CO COM | 2,230 | $220 | 0.2% | $102.92 | -5.8% | Common Stock | 254687106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,954 | $208 | 0.2% | $52.60 | — | International Equity - ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,372 | $203 | 0.2% | $147.96 | — | Small Cap Funds - ETF | 464287655 |