0001667102-20-000004.txt : 20201009
0001667102-20-000004.hdr.sgml : 20201009
20201009131500
ACCESSION NUMBER: 0001667102-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201009
DATE AS OF CHANGE: 20201009
EFFECTIVENESS DATE: 20201009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taylor, Cottrill, Erickson & Associates, Inc.
CENTRAL INDEX KEY: 0001667102
IRS NUMBER: 020452405
STATE OF INCORPORATION: NH
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17427
FILM NUMBER: 201232733
BUSINESS ADDRESS:
STREET 1: 46 SOUTH MAIN STREET
CITY: CONCORD
STATE: NH
ZIP: 03301
BUSINESS PHONE: 6032285471
MAIL ADDRESS:
STREET 1: 46 SOUTH MAIN STREET
CITY: CONCORD
STATE: NH
ZIP: 03301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001667102
XXXXXXXX
09-30-2020
09-30-2020
Taylor, Cottrill, Erickson & Associates, Inc.
46 SOUTH MAIN STREET
CONCORD
NH
03301
13F HOLDINGS REPORT
028-17427
N
Chad Richardson
Director of Operations
6035267400
Chad Richardson
New London
NH
10-09-2020
0
200
548350
false
INFORMATION TABLE
2
tcea13f20200930.xml
Berkshire Hathaway Cl B
Class B
084670207
21061
98905
SH
SOLE
18023
0
80882
Apple Inc.
Common
037833100
19187
165680
SH
SOLE
135568
0
30112
iShares Barclays Aggregate Bon
Common
464287226
18201
154169
SH
SOLE
5932
0
148237
Vanguard Div Apprciation
Common
921908844
18006
139948
SH
SOLE
11444
0
128504
Vanguard Small Cap
Common
922908751
17769
115530
SH
SOLE
760
0
114770
Vanguard Growth ETF
Common
922908736
16857
74060
SH
SOLE
2396
0
71664
iShares Russell 1000 Growth In
Common
464287614
16276
75041
SH
SOLE
156
0
74885
US Div Equity Schwab ETF
Common
808524797
13713
247975
SH
SOLE
28728
0
219247
iShrs Russell Midcap Growth
Common
464287481
12712
73534
SH
SOLE
774
0
72760
iShares Barclays 1-3 Yr Treasu
Common
464287457
11579
133848
SH
SOLE
14798
0
119050
Thermo Fisher Scientific
Common
883556102
11469
25977
SH
SOLE
22772
0
3205
Vanguard Mid Cap
Common
922908629
11389
64615
SH
SOLE
1733
0
62882
Microsoft Corp.
Common
594918104
10691
50831
SH
SOLE
42475
0
8356
Spdr S&P Dividend Etf
Common
78464A763
9850
106601
SH
SOLE
0
0
106601
Accenture
Common
G1151C101
9535
42194
SH
SOLE
33494
0
8700
JP Morgan Ultra Short Income E
Common
46641Q837
9240
181913
SH
SOLE
14621
0
167292
Amgen
Common
031162100
8958
35247
SH
SOLE
27314
0
7933
Vanguard Europe Pac ETF
Common
921943858
8678
212168
SH
SOLE
2081
0
210087
Walt Disney Co.
Common
254687106
8180
65923
SH
SOLE
50576
0
15347
Blackrock Inc.
Common
09247X101
7878
13979
SH
SOLE
11291
0
2688
Vanguard Value ETF
Common
922908744
7698
73661
SH
SOLE
7031
0
66630
Vanguard REIT
Common
922908553
7601
96262
SH
SOLE
2941
0
93321
Illinois Tool Works Inc
Common
452308109
7595
39311
SH
SOLE
30711
0
8600
1/100 Berkshire Htwy Cla
Common
084990175
7040
2200
SH
SOLE
0
0
2200
Vanguard Tax Ex Bond Index
Common
922907746
7014
128840
SH
SOLE
0
0
128840
Mastercard
Common
57636Q104
7000
20700
SH
SOLE
18160
0
2540
Procter & Gamble
Common
742718109
6239
44886
SH
SOLE
33559
0
11327
Church & Dwight Co Inc
Common
171340102
6042
64472
SH
SOLE
46792
0
17680
Johnson & Johnson
Common
478160104
5513
37029
SH
SOLE
27215
0
9814
Republic Services Inc
Common
760759100
5316
56945
SH
SOLE
42585
0
14360
Stryker Corp
Common
863667101
5230
25099
SH
SOLE
19504
0
5595
Home Depot
Common
437076102
5214
18775
SH
SOLE
15670
0
3105
iShares MSCI EAFE
Common
464287465
5161
81077
SH
SOLE
442
0
80635
Vanguard Intl Dividend
Common
921946810
5029
69833
SH
SOLE
58065
0
11768
Alphabet Inc A
Common
02079K305
5021
3426
SH
SOLE
2948
0
478
Vanguard Mid Cap Value ETF
Common
922908512
4705
46415
SH
SOLE
1689
0
44726
McDonalds Corp.
Common
580135101
4384
19972
SH
SOLE
15097
0
4875
Intel
Common
458140100
4107
79307
SH
SOLE
61271
0
18036
American Renal Associates Hold
Common
029227105
4101
594284
SH
SOLE
0
0
594284
Cisco Systems
Common
17275R102
3902
99069
SH
SOLE
77665
0
21404
Vanguard Large Cap
Common
922908637
3865
24707
SH
SOLE
957
0
23750
Canadian Natl Ry Co
Common
136375102
3752
35239
SH
SOLE
26869
0
8370
iShares U S Real Estate ETF
Common
464287739
3728
46688
SH
SOLE
237
0
46451
JP Morgan Chase & Co
Common
46625H100
3594
37333
SH
SOLE
32143
0
5190
Oracle Corp.
Common
68389X105
3565
59711
SH
SOLE
49386
0
10325
Abbott Labs
Common
002824100
3542
32542
SH
SOLE
22692
0
9850
Merck & Co Inc
Common
58933Y105
3444
41524
SH
SOLE
33371
0
8153
Ishares Tr Russell 2000 Value
Common
464287630
3435
34583
SH
SOLE
0
0
34583
Starbucks Corp
Common
855244109
3398
39546
SH
SOLE
32021
0
7525
iShares Russell Mid Cap
Common
464287499
3195
55681
SH
SOLE
516
0
55165
Mid Cap SPDR Trust
Common
595635103
3148
9291
SH
SOLE
615
0
8676
VF Corp
Common
918204108
3032
43165
SH
SOLE
32420
0
10745
Automatic Data Processing
Common
053015103
2946
21117
SH
SOLE
17482
0
3635
Packaging Corp
Common
695156109
2847
26110
SH
SOLE
21425
0
4685
AbbVie Inc.
Common
00287Y109
2836
32383
SH
SOLE
25005
0
7378
SPDR Nuveen Barclays Short Ter
Common
78468R739
2814
56430
SH
SOLE
0
0
56430
iShares Russell 2000 Growth
Common
464287648
2774
12523
SH
SOLE
350
0
12173
Vanguard Small Cap Value ETF
Common
922908611
2759
24936
SH
SOLE
1043
0
23893
Intl Equity: Schwab ETF
Common
808524805
2596
82674
SH
SOLE
75345
0
7329
Foreign LgCap Equity: Vanguard
Common
922042775
2580
51149
SH
SOLE
3225
0
47924
Novartis
Common
66987V109
2517
28947
SH
SOLE
22032
0
6915
US REIT: Schwab ETF
Common
808524847
2498
70631
SH
SOLE
63281
0
7350
iShares Tr Russell 1000 Value
Common
464287598
2387
20205
SH
SOLE
127
0
20078
PIMCO Enh Short Maturity ETF
Common
72201R833
2349
23041
SH
SOLE
21241
0
1800
Chubb Ltd
Common
H1467J104
2268
19535
SH
SOLE
16800
0
2735
Linde
Common
G5494J103
2193
9209
SH
SOLE
6726
0
2483
US MidCap Equity: Schwab ETF
Common
808524508
2064
37195
SH
SOLE
31935
0
5260
3M Co.
Common
88579Y101
2052
12810
SH
SOLE
10950
0
1860
Exxon Mobil Corp.
Common
30231G102
1924
56031
SH
SOLE
40993
0
15038
Ishares Russell Midcap Value
Common
464287473
1869
23122
SH
SOLE
0
0
23122
Intl Flavors & Fragrances Inc
Common
459506101
1791
14630
SH
SOLE
11045
0
3585
Wisdomtree Japan Tot Div
Common
97717W851
1786
36442
SH
SOLE
31472
0
4970
Chevron Corp.
Common
166764100
1690
23472
SH
SOLE
18707
0
4765
Clorox Company
Common
189054109
1682
8005
SH
SOLE
6080
0
1925
Ishares Tr Russell 1000 Index
Common
464287622
1681
8984
SH
SOLE
0
0
8984
Raytheon Technologies
Common
75513E101
1661
28872
SH
SOLE
23037
0
5835
Vanguard Inl High Div Yield ET
Common
921946794
1648
31653
SH
SOLE
27052
0
4601
Invesco Bond BulletShrs 2022
Common
46138J882
1587
72668
SH
SOLE
64652
0
8016
Pfizer Inc.
Common
717081103
1566
42661
SH
SOLE
20902
0
21759
US Large Cap Value: Schwab ETF
Common
808524409
1559
29881
SH
SOLE
25919
0
3962
International Business Machine
Common
459200101
1505
12367
SH
SOLE
3322
0
9045
FedEx Corp.
Common
31428X106
1503
5977
SH
SOLE
5385
0
592
Nestle SA
Common
641069406
1326
11115
SH
SOLE
9060
0
2055
General Dynamics Corp.
Common
369550108
1317
9513
SH
SOLE
8223
0
1290
Honeywell International
Common
438516106
1297
7877
SH
SOLE
7527
0
350
Interm US Treas: Schwab ETF
Common
808524854
1265
21566
SH
SOLE
17530
0
4036
Citizens Financial Group Inc
Common
174610105
1252
49540
SH
SOLE
38040
0
11500
Shopify Inc
Common
82509L107
1230
1202
SH
SOLE
1077
0
125
iShares Russell 2000
Common
464287655
1216
8120
SH
SOLE
540
0
7580
Vanguard Mortgage Backed
Common
92206C771
1187
21880
SH
SOLE
17430
0
4450
Invesco Bond BulletShrs 2023
Common
46138J866
1184
54334
SH
SOLE
44924
0
9410
Schwab Short Term US Treasury
Common
808524862
1153
22387
SH
SOLE
19035
0
3352
Pub Svc Ent Group Inc
Common
744573106
1146
20876
SH
SOLE
18276
0
2600
Invesco Bond BulletShrs 2021
Common
46138J700
1120
52527
SH
SOLE
41385
0
11142
iShares S&P Midcap
Common
464287507
1107
5974
SH
SOLE
3870
0
2104
Amazon Com Inc
Common
023135106
1105
351
SH
SOLE
231
0
120
Norfolk & Southern
Common
655844108
1092
5105
SH
SOLE
4955
0
150
Medtronic PLC
Common
G5960L103
1045
10055
SH
SOLE
7800
0
2255
Abiomed Inc
Common
003654100
1040
3755
SH
SOLE
3755
0
0
T Rowe Price Group Inc
Common
74144T108
996
7768
SH
SOLE
5993
0
1775
iShares GNMA Bond ETF
Common
46429B333
978
19141
SH
SOLE
13406
0
5735
Novo-Nordisk A-S
Common
670100205
969
13960
SH
SOLE
10925
0
3035
Invesco Bond BulletShrs 2024
Common
46138J841
965
43501
SH
SOLE
36766
0
6735
U S Bancorp
Common
902973304
935
26088
SH
SOLE
20483
0
5605
AT&T Corp.
Common
00206R102
919
32250
SH
SOLE
26470
0
5780
US Lgcap Equity: Schwab ETF
Common
808524201
913
11321
SH
SOLE
10720
0
601
Coca-Cola
Common
191216100
912
18479
SH
SOLE
17354
0
1125
Emerson Electric
Common
291011104
906
13810
SH
SOLE
12260
0
1550
US Agg Bond ETF: Schwab
Common
808524839
903
16109
SH
SOLE
14854
0
1255
Kroger Company
Common
501044101
902
26600
SH
SOLE
21700
0
4900
Colgate Palmolive
Common
194162103
895
11600
SH
SOLE
8605
0
2995
NextEra Energy
Common
65339F101
866
3121
SH
SOLE
2846
0
275
US Lg-Cap Growth: Schwab ETF
Common
808524300
825
7163
SH
SOLE
6048
0
1115
CVS Caremark Corp.
Common
126650100
824
14115
SH
SOLE
10440
0
3675
Roche Hldg Ltd ADR
Common
771195104
816
19051
SH
SOLE
17651
0
1400
iShares Core MSCI Emerging Mkt
Common
46434G103
775
14670
SH
SOLE
3546
0
11124
American Express Co.
Common
025816109
748
7458
SH
SOLE
5333
0
2125
S P D R TRUST Unit SR
Common
78462F103
726
2169
SH
SOLE
1907
0
262
Emging Mkt Equity: Schwab ETF
Common
808524706
704
26325
SH
SOLE
11389
0
14936
Danaher Corp
Common
235851102
686
3186
SH
SOLE
3186
0
0
Sensata Technology
Common
N7902X106
683
15825
SH
SOLE
14750
0
1075
Union Pacific Corp
Common
907818108
674
3425
SH
SOLE
285
0
3140
Vanguard SmallCap Growth
Common
922908598
667
3105
SH
SOLE
40
0
3065
Skyworks Solutions
Common
83088M102
645
4435
SH
SOLE
3575
0
860
Bristol Myers
Common
110122108
640
10610
SH
SOLE
7070
0
3540
Visa Inc Cl A
Class A
92826C839
632
3160
SH
SOLE
3160
0
0
Ross Stores
Common
778296103
631
6761
SH
SOLE
6516
0
245
Duke Energy
Common
26441C204
631
7123
SH
SOLE
5313
0
1810
Alibaba Group Hldg ADR
Common
01609W102
628
2136
SH
SOLE
136
0
2000
2021 iShares Muni
Common
46435G789
614
23695
SH
SOLE
15630
0
8065
Primary Bank
Common
74166J103
612
36000
SH
SOLE
0
0
36000
Alphabet Inc. C
Class C
02079K107
604
411
SH
SOLE
394
0
17
Invesco Bond BulletShrs 2020
Common
46138J502
603
28428
SH
SOLE
22780
0
5648
iShares Barclays TIPS
Common
464287176
601
4750
SH
SOLE
4750
0
0
S&P Small Cap 600
Common
78464A813
592
9721
SH
SOLE
525
0
9196
Illumina Inc
Common
452327109
590
1910
SH
SOLE
1695
0
215
iShares Ultra Short Term Bond
Common
46434V878
582
11510
SH
SOLE
9475
0
2035
Vanguard Intl Real Estate ETF
Common
922042676
573
11789
SH
SOLE
10921
0
868
Invesco Bond BulletShrs 2025
Common
46138J825
557
24911
SH
SOLE
19494
0
5417
Wisdomtree Tr US Midcap Divid
Common
97717W505
533
18436
SH
SOLE
15325
0
3111
2022 iShares Muni
Common
46435G755
524
19765
SH
SOLE
12440
0
7325
Carrier Global Corporation Com
Common
14448C104
506
16563
SH
SOLE
13288
0
3275
iShares S&P 500 Growth
Common
464287309
487
2106
SH
SOLE
910
0
1196
SPDR Utilities Sector
Common
81369Y886
484
8150
SH
SOLE
7950
0
200
US TIPS: Schwab ETF
Common
808524870
475
7709
SH
SOLE
6636
0
1073
Vanguard Short Term Bond ETF
Common
921937827
459
5525
SH
SOLE
5525
0
0
Vanguard Emerging Market
Common
922042858
458
10585
SH
SOLE
1060
0
9525
Vanguard Corp Bond Etf
Common
92206C409
452
5450
SH
SOLE
5450
0
0
2023 iShares Muni
Common
46435G318
440
16725
SH
SOLE
10000
0
6725
iShares Barclays 3-7 Year Bond
Common
464288661
430
3217
SH
SOLE
643
0
2574
Zimmer Biomet Holdings
Common
98956P102
420
3088
SH
SOLE
1865
0
1223
Vanguard Short Term Gov't
Common
92206C102
410
6604
SH
SOLE
5304
0
1300
iShares S&P 500 Value ETF
Common
464287408
403
3588
SH
SOLE
1582
0
2006
Cerus Corp
Common
157085101
401
64049
SH
SOLE
0
0
64049
Philip Morris Intl Inc
Common
718172109
401
5341
SH
SOLE
4666
0
675
Genuine Parts Co
Common
372460105
367
3855
SH
SOLE
3770
0
85
PepsiCo Inc.
Common
713448108
361
2603
SH
SOLE
1918
0
685
D X C Technology Co
Common
23355L106
360
20160
SH
SOLE
15585
0
4575
Trex Company Inc
Common
89531P105
358
5000
SH
SOLE
0
0
5000
Verizon Communications
Common
92343V104
339
5693
SH
SOLE
4693
0
1000
Vanguard Mid Cap Growth ETF
Common
922908538
331
1839
SH
SOLE
1069
0
770
Kimberly-Clark
Common
494368103
330
2235
SH
SOLE
2035
0
200
SPDR S&P 600 Small Cap Value
Common
78464A300
318
6341
SH
SOLE
5513
0
828
Hexcel Corp New
Common
428291108
310
9236
SH
SOLE
5386
0
3850
Cigna Corp
Common
125509109
309
1824
SH
SOLE
1709
0
115
Vanguard MSCI Europe ETF
Common
922042874
304
5800
SH
SOLE
4300
0
1500
Schlumberger Ltd.
Common
806857108
302
19433
SH
SOLE
18178
0
1255
US Small Cap Equity: Schwab ET
Common
808524607
301
4399
SH
SOLE
3312
0
1087
Netflix Inc
Common
64110L106
300
600
SH
SOLE
0
0
600
JP Morgan Int'l Growth ETF
Common
46641Q324
289
4500
SH
SOLE
4150
0
350
Nike Inc Class B
Common
654106103
281
2235
SH
SOLE
2235
0
0
Global X MLP ETF
Common
37950E473
277
12619
SH
SOLE
10456
0
2163
Eli Lilly & Co.
Common
532457108
276
1867
SH
SOLE
1867
0
0
McCormick & Co Inc
Common
579780206
276
1420
SH
SOLE
1420
0
0
Sherwin Williams Co
Common
824348106
267
383
SH
SOLE
343
0
40
Constellation Brand
Common
21036P108
264
1393
SH
SOLE
665
0
728
Sprott Physical Gold Trust
Common
85207H104
264
17510
SH
SOLE
1275
0
16235
Everbridge Inc
Common
29978A104
251
2000
SH
SOLE
0
0
2000
Amer Electric Pwr Co Inc
Common
025537101
234
2861
SH
SOLE
1861
0
1000
iShares Barclays MBS Bond Fd
Common
464288588
233
2115
SH
SOLE
2115
0
0
Vanguard Extended Dur Treas
Common
921910709
233
1407
SH
SOLE
0
0
1407
iShares Cohen & Steers Realty
Common
464287564
232
2276
SH
SOLE
300
0
1976
General Mills Inc
Common
370334104
231
3750
SH
SOLE
2750
0
1000
iShares S&P SmallCap Growth ET
Common
464287887
226
1279
SH
SOLE
602
0
677
Alerian MLP ETF
Common
00162Q866
212
10611
SH
SOLE
7751
0
2860
United Parcel Service Inc Cl B
Class B
911312106
211
1267
SH
SOLE
1267
0
0
iShares Core MSCI EAFE ETF
Common
46432F842
208
3452
SH
SOLE
2641
0
811
Pnc Finl Services Gp Inc
Common
693475105
207
1879
SH
SOLE
1879
0
0
Sysco Corp
Common
871829107
205
3300
SH
SOLE
400
0
2900
Wal Mart Stores Inc.
Common
931142103
205
1467
SH
SOLE
1467
0
0
PCS Edventures!.com
Common
69325N102
18
445000
SH
SOLE
445000
0
0
Moleculin Biotech In
Common
60855D101
83
101781
SH
SOLE
0
0
101781
Jericho Oil Corp
Common
476367107
8
75860
SH
SOLE
0
0
75860
Hypersolar Inc
Common
44915H104
2
70833
SH
SOLE
0
0
70833
Elixinol Global Lt Ordf
Common
Q34632101
4
34218
SH
SOLE
0
0
34218
Orion Marine Group Inc
Common
68628V308
82
29800
SH
SOLE
0
0
29800
General Electric
Common
369604103
70
11225
SH
SOLE
5000
0
6225
Canadian Natural Resources
Common
136385101
170
10616
SH
SOLE
6166
0
4450
2020 Blackrock Muni ETF
Common
09249X109
154
10250
SH
SOLE
4850
0
5400
Medexus Pharmaceutical
Common
58410Q203
29
10000
SH
SOLE
0
0
10000