CIK: 0001626757 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $116,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,978 | $4,734 | 4.1% | $25.20 | +55.1% | Common Stock | 037833100 |
| CHD | CHURCH & DWIGHT CO INC COM | 87,160 | $4,373 | 3.8% | $40.58 | +4.3% | Common Stock | 171340102 |
| MSFT | MICROSOFT CORP COM | 47,993 | $4,105 | 3.5% | $46.50 | +61.8% | Common Stock | 594918104 |
| INTC | INTEL CORP COM | 80,110 | $3,698 | 3.2% | $26.49 | +38.0% | Common Stock | 458140100 |
| SYK | STRYKER CORP COM | 23,349 | $3,616 | 3.1% | $85.22 | +63.8% | Common Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 33,152 | $3,545 | 3.1% | $50.35 | +61.5% | Common Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,459 | $3,325 | 2.9% | $203.88 | — | Equity Funds - ETF | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,273 | $3,195 | 2.8% | $86.93 | +88.6% | Common Stock | 773903109 |
| — | ROYAL DUTCH SHELL PC | 46,585 | $3,181 | 2.7% | $46.37 | — | Foreign Stock | 780259107 |
| USB | US BANCORP COM | 55,908 | $2,996 | 2.6% | $29.86 | +30.8% | Common Stock | 902973304 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 42,154 | $2,964 | 2.6% | $58.72 | — | International Equity - ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 73,946 | $2,961 | 2.6% | $27.78 | +10.4% | Common Stock | 20030N101 |
| — | UNITED TECHNOLOGIES CORP COM | 22,136 | $2,824 | 2.4% | $100.60 | — | Common Stock | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 26,795 | $2,812 | 2.4% | $50.70 | +41.5% | Common Stock | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 39,212 | $2,785 | 2.4% | $56.02 | +16.3% | Common Stock | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,540 | $2,604 | 2.2% | $269.67 | — | Mid Cap Fund - ETF | 78467Y107 |
| TJX | TJX COMPANIES INC COM | 32,775 | $2,506 | 2.2% | $30.92 | +4.8% | Common Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,516 | $2,462 | 2.1% | $29.03 | +10.1% | Common Stock | 92343V104 |
| SLB | SCHLUMBERGER LTD COM | 35,816 | $2,413 | 2.1% | $56.15 | -8.8% | Common Stock | 806857108 |
| TRV | TRAVELERS COS INC | 17,095 | $2,319 | 2.0% | $90.73 | +21.8% | Common Stock | 89417E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 27,457 | $2,306 | 2.0% | $82.75 | — | Foreign Stock | 66987V109 |
| — | PRICELINE GROUP INC NEW | 1,321 | $2,295 | 2.0% | $1316.03 | — | Common Stock | 741503403 |
| PEP | PEPSICO INC COM | 19,133 | $2,294 | 2.0% | $73.47 | +21.1% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORPORATION | 31,557 | $2,287 | 2.0% | $70.61 | -20.4% | Common Stock | 126650100 |
| WFC | WELLS FARGO & CO NEW COM | 37,118 | $2,252 | 1.9% | $40.53 | +11.2% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 26,909 | $2,251 | 1.9% | $52.10 | +9.6% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC C | 2,090 | $2,187 | 1.9% | $36.42 | +38.7% | Common Stock | 02079K107 |
| CRM | SALESFORCE COM INC | 20,808 | $2,128 | 1.8% | $81.13 | +24.1% | Common Stock | 79466L302 |
| IJR | ISHARES TR | 27,354 | $2,101 | 1.8% | $91.52 | — | Small Cap Funds - ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 14,842 | $2,074 | 1.8% | $76.23 | +45.6% | Common Stock | 478160104 |
| BIIB | BIOGEN IDEC INC | 6,364 | $2,028 | 1.7% | $267.61 | +19.9% | Common Stock | 09062X103 |
| PG | PROCTER & GAMBLE CO COM | 21,379 | $1,965 | 1.7% | $58.10 | +25.0% | Common Stock | 742718109 |
| DHR | DANAHER CORP | 20,249 | $1,879 | 1.6% | $41.37 | +89.1% | Common Stock | 235851102 |
| LOW | LOWES COS INC COM | 19,882 | $1,848 | 1.6% | $62.08 | +14.7% | Common Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,218 | $1,705 | 1.5% | $73.01 | +79.2% | Common Stock | 452308109 |
| MDT | MEDTRONIC PLC | 19,961 | $1,611 | 1.4% | $58.76 | +10.6% | Common Stock | G5960L103 |
| AMZN | AMAZON.COM INC | 1,147 | $1,342 | 1.2% | $52.27 | +5.3% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC A | 1,214 | $1,279 | 1.1% | $37.14 | +37.9% | Common Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 7,512 | $1,233 | 1.1% | $99.42 | +31.1% | Common Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 8,815 | $1,033 | 0.9% | $69.31 | +38.7% | Common Stock | 053015103 |
| EEM | ISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $1,011 | 0.9% | $32.61 | — | Emerging Markets - ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 24,901 | $953 | 0.8% | $20.25 | +38.1% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,784 | $948 | 0.8% | $136.74 | +38.9% | Common Stock | 084670702 |
| EW | EDWARDS LIFESCIENCES CP | 8,300 | $936 | 0.8% | $25.97 | +41.3% | Common Stock | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC | 4,917 | $934 | 0.8% | $135.83 | +38.0% | Common Stock | 883556102 |
| HD | HOME DEPOT INC COM | 4,894 | $927 | 0.8% | $101.20 | +40.0% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,575 | $783 | 0.7% | $70.63 | +22.2% | Common Stock | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,670 | $753 | 0.6% | $61.01 | +1.4% | Common Stock | 45866F104 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,355 | $735 | 0.6% | $124.41 | — | Equity Funds - ETF | 922908769 |
| MRK | MERCK & CO INC COM | 11,919 | $671 | 0.6% | $36.92 | +16.5% | Common Stock | 58933Y105 |
| MMM | 3M CO COM | 2,510 | $591 | 0.5% | $92.11 | +57.4% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 7,125 | $538 | 0.5% | $52.53 | +14.8% | Common Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 2,513 | $511 | 0.4% | $165.65 | +2.8% | Common Stock | 369550108 |
| XLU | SELECT SECTOR SPDR UTILITIES | 8,840 | $465 | 0.4% | $43.70 | — | Equity Funds - ETF | 81369Y886 |
| AMAT | APPLIED MATLS INC COM | 8,995 | $460 | 0.4% | $15.42 | +220.5% | Common Stock | 038222105 |
| FTV | FORTIVE CORP | 5,886 | $426 | 0.4% | $31.35 | +41.3% | Common Stock | 34959J108 |
| AGG | ISHARES TR | 3,796 | $415 | 0.4% | $109.44 | — | Fixed Income - ETF | 464287226 |
| GIS | GENERAL MLS INC COM | 6,905 | $409 | 0.4% | $40.48 | +0.1% | Common Stock | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 2,185 | $349 | 0.3% | $123.52 | — | Common Stock | 50540R409 |
| PII | POLARIS INDS INC COM | 2,700 | $335 | 0.3% | $106.00 | +12.0% | Common Stock | 731068102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,534 | $302 | 0.3% | $53.43 | — | Foreign Stock | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $254 | 0.2% | $85.36 | +47.2% | Common Stock | 02043Q107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,954 | $216 | 0.2% | $52.60 | — | International Equity - ETF | 922042775 |
| DIS | DISNEY WALT CO COM | 1,986 | $214 | 0.2% | $102.92 | -5.5% | Common Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,372 | $209 | 0.2% | $147.96 | — | Small Cap Funds - ETF | 464287655 |
| MA | MASTERCARD INC A | 1,346 | $204 | 0.2% | $142.19 | 0.0% | Common Stock | 57636Q104 |