0001667102-21-000001.txt : 20210125
0001667102-21-000001.hdr.sgml : 20210125
20210125100233
ACCESSION NUMBER: 0001667102-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
EFFECTIVENESS DATE: 20210125
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: 21548264
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
12-31-2020
12-31-2020
Taylor, Cottrill, Erickson & Associates, Inc.
46 SOUTH MAIN STREET
CONCORD
NH
03301
13F HOLDINGS REPORT
028-17427
N
Chad Richardson
Director of Operations
603-526-7400
Chad Richardson
New London
NH
01-25-2021
0
211
617589
false
INFORMATION TABLE
2
tcea13f20201231a.xml
Vanguard Small Cap
Common
922908751
23328
119829
SH
SOLE
925
0
118904
Berkshire Hathaway Cl B
Class B
084670702
22655
97705
SH
SOLE
18048
0
79657
Apple Inc
Common
037833100
22111
166637
SH
SOLE
139229
0
27408
Vanguard Div Appreciation
Common
921908844
20107
142432
SH
SOLE
14300
0
128132
Vanguard Growth
Common
922908736
19043
75169
SH
SOLE
3821
0
71348
Ishares Core US Aggregate
Common
464287226
18614
157492
SH
SOLE
5932
0
151560
Ishares Tr Russell 1000 Growth
Common
464287614
18198
75465
SH
SOLE
156
0
75309
Schwab US Div Equity Etf
Common
808524797
16238
253165
SH
SOLE
28128
0
225037
Ishares Russell Midcap Growth
Common
464287481
14960
145741
SH
SOLE
1548
0
144193
Vanguard Mid Cap
Common
922908629
13819
66835
SH
SOLE
2589
0
64246
Disney Walt Co
Common
254687106
11735
64768
SH
SOLE
50996
0
13772
Microsoft Corp
Common
594918104
11434
51408
SH
SOLE
43546
0
7862
Thermo Fisher Scientific
Common
883556102
11380
24432
SH
SOLE
21627
0
2805
Spdr S&P Dividend Etf
Common
78464A763
10938
103258
SH
SOLE
0
0
103258
Accenture
Common
G1151C101
10877
41639
SH
SOLE
33064
0
8575
iShares Tr 1-3 Yr Treas Bond
Common
464287457
10835
125437
SH
SOLE
14173
0
111264
Vanguard FTSE Developed Mkts
Common
921943858
10810
228983
SH
SOLE
2131
0
226852
JP Morgan Ultra Short Income E
Common
46641Q837
10326
203308
SH
SOLE
166892
0
36416
Blackrock Inc.
Common
09247X101
9892
13709
SH
SOLE
11226
0
2483
Vanguard Tax Ex Bond Index
Common
922907746
9729
176290
SH
SOLE
0
0
176290
Vanguard Value
Common
922908744
9120
76661
SH
SOLE
10946
0
65715
Vanguard Reit
Common
922908553
8243
97057
SH
SOLE
3037
0
94020
Amgen Incorporated
Common
031162100
7972
34674
SH
SOLE
27364
0
7310
Illinois Tool Works Inc
Common
452308109
7838
38446
SH
SOLE
30456
0
7990
1/100 Berkshire Htwy Cla
Common
084990175
7652
2200
SH
SOLE
0
0
2200
Mastercard
Common
57636Q104
7471
20930
SH
SOLE
18705
0
2225
Procter & Gamble Co
Common
742718109
6337
45543
SH
SOLE
34064
0
11479
Google Inc Class A Vtg
Common
38259P508
6162
3516
SH
SOLE
3038
0
478
Stryker Corp
Common
863667101
6056
24714
SH
SOLE
19494
0
5220
Vanguard Intl Dividend
Common
921946810
6021
73974
SH
SOLE
62991
0
10983
Johnson & Johnson
Common
478160104
5737
36454
SH
SOLE
27240
0
9214
Ishares Tr Msci Eafe Fd
Common
464287465
5670
77717
SH
SOLE
942
0
76775
Church & Dwight Co Inc
Common
171340102
5531
63402
SH
SOLE
46722
0
16680
Vanguard Mid Cap Value
Common
922908512
5488
46132
SH
SOLE
1849
0
44283
Republic Services Inc
Common
760759100
5366
55720
SH
SOLE
42035
0
13685
Home Depot
Common
437076102
5049
19010
SH
SOLE
16130
0
2880
JP Morgan Chase & Co
Common
46625H100
4984
39223
SH
SOLE
34033
0
5190
Vanguard Large Cap
Common
922908637
4342
24707
SH
SOLE
957
0
23750
Cisco Systems Inc
Common
17275R102
4308
96275
SH
SOLE
75865
0
20410
Starbucks Corp
Common
855244109
4237
39606
SH
SOLE
31956
0
7650
McDonalds Corp.
Common
580135101
4194
19547
SH
SOLE
15322
0
4225
Ishares US Real Estate
Common
464287739
4192
48939
SH
SOLE
2237
0
46702
Ishares Tr Russell 2000 Value
Common
464287630
4083
30988
SH
SOLE
0
0
30988
Intel Corp
Common
458140100
3975
79782
SH
SOLE
62971
0
16811
Vanguard Small Cap Value
Common
922908611
3950
27777
SH
SOLE
1353
0
26424
Canadian Natl Ry Co
Common
136375102
3844
34989
SH
SOLE
26619
0
8370
SPDR S&P MidCap 400 ETF
Common
78467Y107
3792
9031
SH
SOLE
615
0
8416
Oracle Corp.
Common
68389X105
3743
57861
SH
SOLE
48736
0
9125
Automatic Data Processing
Common
053015103
3711
21062
SH
SOLE
17427
0
3635
Ishares Russell Midcap
Common
464287499
3707
54075
SH
SOLE
516
0
53559
Abbvie Inc
Common
00287Y109
3641
33984
SH
SOLE
26505
0
7479
Abbott Laboratories
Common
002824100
3637
33222
SH
SOLE
23372
0
9850
VF Corp
Common
918204108
3591
42040
SH
SOLE
31720
0
10320
Ishares Tr Russell 2000 Growth
Common
464287648
3590
12523
SH
SOLE
350
0
12173
Packaging Corp
Common
695156109
3518
25510
SH
SOLE
20875
0
4635
Merck & Co Inc
Common
58933Y105
3398
41538
SH
SOLE
33871
0
7667
Goldman Sachs Group
Common
38141G109
3331
12630
SH
SOLE
10680
0
1950
PIMCO Enh Short Maturity ETF
Common
72201R833
3127
30642
SH
SOLE
28542
0
2100
Vanguard Intl Eqty Index/FTSE
Common
922042775
3120
53458
SH
SOLE
3225
0
50233
Intl Equity: Schwab ETF
Common
808524805
2951
81963
SH
SOLE
74274
0
7689
Ishares Russell 1000 Val
Common
464287598
2801
20484
SH
SOLE
127
0
20357
US REIT: Schwab ETF
Common
808524847
2628
69212
SH
SOLE
63262
0
5950
Novartis
Common
66987V109
2530
26797
SH
SOLE
20457
0
6340
US MidCap Equity: Schwab ETF
Common
808524508
2522
36997
SH
SOLE
31737
0
5260
Linde
Common
G5494J103
2367
8984
SH
SOLE
6701
0
2283
3M Co.
Common
88579Y101
2239
12807
SH
SOLE
11230
0
1577
Exxon Mobil Corporation
Common
30231G102
2207
53552
SH
SOLE
39993
0
13559
SPDR Nuveen Barclays Short Ter
Common
78468R739
2193
44055
SH
SOLE
0
0
44055
Ishares Russell Midcap Value
Common
464287473
2184
22522
SH
SOLE
0
0
22522
Raytheon Technologies
Common
75513E101
1996
27914
SH
SOLE
22979
0
4935
Vanguard Inl High Div Yield ET
Common
921946794
1995
32826
SH
SOLE
27337
0
5489
Chevrontexaco Corp
Common
166764100
1955
23147
SH
SOLE
18882
0
4265
Wisdomtree Japan Tot Div
Common
97717W851
1937
35592
SH
SOLE
30722
0
4870
Ishares Tr Russell 1000 Index
Common
464287622
1908
9006
SH
SOLE
0
0
9006
Intl Flavors & Fragrances Inc
Common
459506101
1864
17130
SH
SOLE
12995
0
4135
Invesco Bond BulletShrs 2022
Common
46138J882
1807
83080
SH
SOLE
73419
0
9661
Vanguard Mortgage Backed
Common
92206C771
1804
33367
SH
SOLE
26782
0
6585
US Large Cap Value: Schwab ETF
Common
808524409
1780
29905
SH
SOLE
25919
0
3986
Honeywell International
Common
438516106
1675
7877
SH
SOLE
7527
0
350
Pfizer Incorporated
Common
717081103
1570
42661
SH
SOLE
20902
0
21759
Clorox Company
Common
189054109
1556
7705
SH
SOLE
6080
0
1625
Intl Business Machines
Common
459200101
1494
11867
SH
SOLE
3322
0
8545
FedEx Corp.
Common
31428X106
1489
5737
SH
SOLE
5070
0
667
Citizens Financial Group Inc
Common
174610105
1428
39940
SH
SOLE
30140
0
9800
Nestle SA
Common
641069406
1427
12115
SH
SOLE
9760
0
2355
Ishares Tr Russell 2000 Index
Common
464287655
1417
7225
SH
SOLE
540
0
6685
General Dynamics Corp.
Common
369550108
1411
9478
SH
SOLE
8223
0
1255
Amazon Com Inc
Common
023135106
1384
425
SH
SOLE
305
0
120
Invesco Bond BulletShrs 2023
Common
46138J866
1370
62579
SH
SOLE
48384
0
14195
Shopify Inc
Common
82509L107
1361
1202
SH
SOLE
1077
0
125
Invesco Bond BulletShrs 2021
Common
46138J700
1316
62034
SH
SOLE
48102
0
13932
Interm US Treas: Schwab ETF
Common
808524854
1256
21566
SH
SOLE
17530
0
4036
Abiomed Inc
Common
003654100
1217
3755
SH
SOLE
3755
0
0
Norfolk & Southern
Common
655844108
1213
5105
SH
SOLE
4955
0
150
Schwab Short Term US Treasury
Common
808524862
1187
23106
SH
SOLE
19735
0
3371
Invesco Bond BulletShrs 2024
Common
46138J841
1178
52606
SH
SOLE
42726
0
9880
Medtronic PLC
Common
G5960L103
1178
10055
SH
SOLE
7800
0
2255
T Rowe Price Group Inc
Common
74144T108
1174
7753
SH
SOLE
5978
0
1775
Pub Svc Ent Group Inc
Common
744573106
1157
19851
SH
SOLE
17251
0
2600
U S Bancorp
Common
902973304
1119
24013
SH
SOLE
18158
0
5855
iShares S&P Midcap
Common
464287507
1110
4830
SH
SOLE
2976
0
1854
Emerson Electric
Common
291011104
1110
13810
SH
SOLE
12260
0
1550
Coca-Cola
Common
191216100
1079
19679
SH
SOLE
18554
0
1125
Vanguard Corp Bond Etf
Common
92206C409
1070
12847
SH
SOLE
12247
0
600
US Lgcap Equity: Schwab ETF
Common
808524201
976
10730
SH
SOLE
10129
0
601
Novo-Nordisk A-S
Common
670100205
975
13960
SH
SOLE
10925
0
3035
CVS Health Corp
Common
126650100
969
14190
SH
SOLE
10515
0
3675
iShares GNMA Bond ETF
Common
46429B333
962
18865
SH
SOLE
15300
0
3565
NextEra Energy
Common
65339F101
957
12409
SH
SOLE
11309
0
1100
US Lg-Cap Growth: Schwab ETF
Common
808524300
918
7152
SH
SOLE
6037
0
1115
A T & T Corp New
Common
00206R102
916
31847
SH
SOLE
26067
0
5780
iShares Core MSCI Emerging Mkt
Common
46434G103
915
14745
SH
SOLE
3496
0
11249
US Agg Bond ETF: Schwab
Common
808524839
894
15959
SH
SOLE
14704
0
1255
Vanguard Msci Emerging
Common
922042858
889
17748
SH
SOLE
7723
0
10025
Roche Hldg Ltd ADR
Common
771195104
888
20250
SH
SOLE
18850
0
1400
Colgate Palmolive
Common
194162103
886
10365
SH
SOLE
8430
0
1935
American Express Co.
Common
025816109
829
6858
SH
SOLE
5333
0
1525
Kroger Company
Common
501044101
827
26050
SH
SOLE
21100
0
4950
Vanguard Small Cap Grwth
Common
922908595
823
3075
SH
SOLE
108
0
2967
S P D R TRUST Unit SR
Common
78462F103
811
2169
SH
SOLE
1907
0
262
Alphabet Inc. C
Class C
02079K107
808
461
SH
SOLE
444
0
17
Sensata Technology
Common
N7902X106
798
15125
SH
SOLE
13725
0
1400
Schwab Emerging Markets
Common
808524706
793
25864
SH
SOLE
11328
0
14536
Wisdomtree Tr US Midcap Divid
Common
97717W505
787
22596
SH
SOLE
19210
0
3386
SPDR Utilities Sector
Common
81369Y886
785
12525
SH
SOLE
10250
0
2275
Ross Stores
Common
778296103
775
6311
SH
SOLE
6311
0
0
Bristol-Myers Squibb Co
Common
110122108
750
12099
SH
SOLE
8550
0
3549
Invesco Bond BulletShrs 2025
Common
46138J825
721
31854
SH
SOLE
22234
0
9620
Danaher Corp
Common
235851102
719
3236
SH
SOLE
3236
0
0
Union Pacific Corp
Common
907818108
713
3425
SH
SOLE
285
0
3140
Illumina Inc
Common
452327109
707
1910
SH
SOLE
1870
0
40
Skyworks Solutions
Common
83088M102
689
4510
SH
SOLE
3650
0
860
Vanguard Short Term Gov't
Common
92206C102
684
11104
SH
SOLE
9804
0
1300
Visa Inc Cl A
Common
92826C839
680
3110
SH
SOLE
3110
0
0
Duke Energy
Common
26441C204
640
6993
SH
SOLE
5183
0
1810
Vanguard Intl Real Estate ETF
Common
922042676
631
11614
SH
SOLE
10746
0
868
Carrier Global Corporation Com
Common
14448C104
625
16563
SH
SOLE
13413
0
3150
iShares Barclays TIPS
Common
464287176
611
4790
SH
SOLE
4790
0
0
2021 iShares Muni
Common
46435G789
611
23695
SH
SOLE
15630
0
8065
iShares Ultra Short Term Bond
Common
46434V878
581
11510
SH
SOLE
9475
0
2035
Primary Bank
Common
74166J103
576
36000
SH
SOLE
0
0
36000
JP Morgan Int'l Growth ETF
Common
46641Q324
564
7755
SH
SOLE
7205
0
550
Verizon Communications
Common
92343V104
548
9321
SH
SOLE
8321
0
1000
iShares JPM USD Emerging Mkts
Common
464288281
541
4665
SH
SOLE
2675
0
1990
iShares S&P 500 Growth
Common
464287309
525
8224
SH
SOLE
3640
0
4584
Alibaba Group Holding
Common
01609W102
524
2251
SH
SOLE
251
0
2000
2022 iShares Muni
Common
46435G755
521
19765
SH
SOLE
12440
0
7325
D X C Technology Co
Common
23355L106
495
19210
SH
SOLE
14635
0
4575
US TIPS: Schwab ETF
Common
808524870
492
7918
SH
SOLE
6845
0
1073
Hexcel Corp New
Common
428291108
472
9736
SH
SOLE
5886
0
3850
iShares S&P 500 Value ETF
Common
464287408
462
3611
SH
SOLE
1605
0
2006
Genuine Parts Co
Common
372460105
461
4590
SH
SOLE
3905
0
685
Vanguard Short Term Bond ETF
Common
921937827
458
5525
SH
SOLE
5525
0
0
Cerus Corp
Common
157085101
443
64049
SH
SOLE
0
0
64049
Philip Morris Intl Inc
Common
718172109
442
5341
SH
SOLE
4666
0
675
2023 iShares Muni
Common
46435G318
438
16725
SH
SOLE
10000
0
6725
Vanguard Mid Cap Growth
Common
922908538
437
2059
SH
SOLE
1289
0
770
Chubb Ltd
Common
H1467J104
435
2825
SH
SOLE
2650
0
175
Ishares 3-7 Year Treasury
Common
464288661
429
3223
SH
SOLE
643
0
2580
Amer Electric Pwr Co Inc
Common
025537101
427
5131
SH
SOLE
3456
0
1675
Trex Company Inc
Common
89531P105
419
5000
SH
SOLE
0
0
5000
SPDR S&P 600 Small Cap Value
Common
78464A300
418
6316
SH
SOLE
5888
0
428
Zimmer Biomet Holdings
Common
98956P102
416
2698
SH
SOLE
1775
0
923
Nike Inc Class B
Class B
654106103
409
2890
SH
SOLE
2890
0
0
Schlumberger Ltd.
Common
806857108
396
18158
SH
SOLE
16278
0
1880
US Small Cap Equity: Schwab ET
Common
808524607
391
4389
SH
SOLE
3302
0
1087
Pepsico Incorporated
Common
713448108
386
2603
SH
SOLE
1918
0
685
Cigna Corp
Common
125509109
380
1824
SH
SOLE
1709
0
115
Global X MLP ETF
Common
37950E473
372
13580
SH
SOLE
11586
0
1994
Vanguard MSCI Europe ETF
Common
922042874
349
5800
SH
SOLE
4300
0
1500
Netflix Inc
Common
64110L106
324
600
SH
SOLE
0
0
600
SPDR S&P 600 Small Cap
Common
78464A813
316
3973
SH
SOLE
525
0
3448
Eli Lilly & Co.
Common
532457108
315
1867
SH
SOLE
1867
0
0
Kimberly-Clark Corp
Common
494368103
301
2235
SH
SOLE
2035
0
200
Everbridge Inc
Common
29978A104
298
2000
SH
SOLE
0
0
2000
Constellation Brand
Common
21036P108
294
1343
SH
SOLE
615
0
728
iShares S&P SmallCap Growth ET
Common
464287887
292
2558
SH
SOLE
1704
0
854
Sherwin Williams Co
Common
824348106
281
383
SH
SOLE
343
0
40
Pnc Finl Services Gp Inc
Common
693475105
280
1879
SH
SOLE
1879
0
0
EOG Resources Inc
Common
26875P101
275
5515
SH
SOLE
5160
0
355
McCormick & Co Inc
Common
579780206
272
2840
SH
SOLE
2840
0
0
Wal Mart Stores Inc.
Common
931142103
269
1867
SH
SOLE
1867
0
0
Sprott Physical Gold Trust
Common
85207H104
264
17510
SH
SOLE
1275
0
16235
Booking Holdings Inc
Common
09857L108
254
114
SH
SOLE
114
0
0
C B Richard Ellis Group
Common
12497T101
251
4000
SH
SOLE
0
0
4000
Deere & Co
Common
244199105
249
926
SH
SOLE
926
0
0
United Parcel Service Inc Cl B
Class B
911312106
247
1467
SH
SOLE
1467
0
0
Ishares Tr Cohen & Steer
Common
464287564
245
4552
SH
SOLE
600
0
3952
Sysco Corp
Common
871829107
245
3300
SH
SOLE
400
0
2900
Alerian MLP ETF
Common
00162Q866
244
9511
SH
SOLE
6851
0
2660
Invesco Bond BulletShrs 2026
Common
46138J791
241
10993
SH
SOLE
7447
0
3546
iShares Core MSCI EAFE ETF
Common
46432F842
238
3452
SH
SOLE
2641
0
811
iShares Barclays MBS Bond Fd
Common
464288588
233
2115
SH
SOLE
2115
0
0
Becton Dickinson & Co
Common
075887109
233
930
SH
SOLE
615
0
315
Lockheed Martin
Common
539830109
228
642
SH
SOLE
492
0
150
Vanguard Extended Dur Treas
Common
921910709
224
1470
SH
SOLE
0
0
1470
General Mills Inc
Common
370334104
221
3750
SH
SOLE
2750
0
1000
Anheuser Busch Co Inc
Common
03524A108
219
3127
SH
SOLE
2600
0
527
iShares S&P US Pfd Stock
Common
464288687
217
5645
SH
SOLE
4760
0
885
Vanguard US Liquidity ETF
Common
921935300
214
2274
SH
SOLE
2129
0
145
The Charles Schwab Corp
Common
808513105
213
4025
SH
SOLE
2200
0
1825
Canadian Natural Resources
Common
136385101
211
8766
SH
SOLE
4816
0
3950
Cummins Inc.
Common
231021106
209
920
SH
SOLE
920
0
0
Qualcomm Inc
Common
747525103
207
1360
SH
SOLE
845
0
515
PCS Edventures!.com
Common
69325N102
11
445000
SH
SOLE
445000
0
0
Moleculin Biotech In
Common
60855D101
81
101781
SH
SOLE
0
0
101781
Hypersolar Inc
Common
44915H104
7
70833
SH
SOLE
0
0
70833
Orion Marine Group Inc
Common
68628V308
148
29800
SH
SOLE
0
0
29800
Elixinol Global Lt Ordf
Common
Q34632101
3
24218
SH
SOLE
0
0
24218
General Electric Company
Common
369604103
121
11225
SH
SOLE
5000
0
6225
Medexus Pharmaceutical
Common
58410Q203
54
10000
SH
SOLE
0
0
10000