Director of Operations

0001667102-20-000003.txt : 20200714 0001667102-20-000003.hdr.sgml : 20200714 20200714140005 ACCESSION NUMBER: 0001667102-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026932 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 06-30-2020 06-30-2020 Taylor, Cottrill, Erickson & Associates, Inc.

46 SOUTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-17427 N Chad Richardson Director of Operations 6032285471 Chad Richardson Concord NH 07-14-2020 0 194 500165 false INFORMATION TABLE 2 tcea13f2020_06.xml Berkshire Hathaway Cl B Class B 084670207 18005 100865 SH SOLE 17988 0 82877 Apple Inc. COM 037833100 17180 47095 SH SOLE 38173 0 8922 Vanguard Small Cap COM 922908751 15481 106240 SH SOLE 513 0 105727 Vanguard Div Apprciation COM 921908844 15457 131904 SH SOLE 5231 0 126673 iShares Barclays Aggregate Bon COM 464287226 14877 125849 SH SOLE 4817 0 121032 Vanguard Growth ETF COM 922908736 14053 69540 SH SOLE 559 0 68981 iShares Russell 1000 Growth In COM 464287614 13874 72280 SH SOLE 156 0 72124 US Div Equity Schwab ETF COM 808524797 12479 241131 SH SOLE 28458 0 212673 iShares Barclays 1-3 Yr Treasu COM 464287457 11855 136873 SH SOLE 11247 0 125626 Microsoft Corp. COM 594918104 11229 55177 SH SOLE 43496 0 11681 iShares Russell Midcap Growth COM 464287481 10328 65318 SH SOLE 174 0 65144 Spdr S&P Dividend Etf COM 78464A763 10213 111988 SH SOLE 0 0 111988 Vanguard Mid Cap COM 922908629 10048 61301 SH SOLE 835 0 60466 Thermo Fisher Scientific COM 883556102 9943 27442 SH SOLE 23977 0 3465 Accenture COM G1151C101 9143 42579 SH SOLE 33754 0 8825 Amgen COM 031162100 8357 35431 SH SOLE 27364 0 8067 JP Morgan Ultra Short Income E COM 46641Q837 7763 153024 SH SOLE 126564 0 26460 Blackrock Inc. COM 09247X101 7576 13924 SH SOLE 11101 0 2823 Vanguard Europe Pac ETF COM 921943858 7557 194829 SH SOLE 2081 0 192748 Vanguard REIT COM 922908553 7426 94568 SH SOLE 2941 0 91627 Walt Disney Co. COM 254687106 7341 65833 SH SOLE 50486 0 15347 Illinois Tool Works Inc COM 452308109 6891 39411 SH SOLE 30736 0 8675 Vanguard Tax Ex Bond Index COM 922907746 6510 120240 SH SOLE 0 0 120240 Vanguard Value ETF COM 922908744 6234 62598 SH SOLE 3068 0 59530 Mastercard COM 57636Q104 6136 20750 SH SOLE 18140 0 2610 1/100 Berkshire Htwy Cla COM 084990175 5881 2200 SH SOLE 0 0 2200 Procter & Gamble COM 742718109 5379 44989 SH SOLE 33664 0 11325 Johnson & Johnson COM 478160104 5167 36743 SH SOLE 26808 0 9935 Church & Dwight Co Inc COM 171340102 5047 65297 SH SOLE 46797 0 18500 iShares MSCI EAFE COM 464287465 4903 80555 SH SOLE 760 0 79795 Alphabet Inc A Class A 02079K305 4891 3449 SH SOLE 2931 0 518 Cisco Systems COM 17275R102 4610 98834 SH SOLE 77960 0 20874 Home Depot COM 437076102 4609 18400 SH SOLE 15370 0 3030 Republic Services Inc COM 760759100 4583 55860 SH SOLE 41275 0 14585 Vanguard Mid Cap Value ETF COM 922908512 4570 47748 SH SOLE 939 0 46809 Stryker Corp COM 863667101 4411 24479 SH SOLE 18984 0 5495 Intel COM 458140100 4136 69122 SH SOLE 52521 0 16601 American Renal Associates Hold COM 029227105 3875 594284 SH SOLE 0 0 594284 McDonalds Corp. 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COM 68389X105 3152 57030 SH SOLE 46805 0 10225 Canadian Natl Ry Co COM 136375102 3143 35489 SH SOLE 26944 0 8545 Mid Cap SPDR Trust COM 595635103 3111 9587 SH SOLE 615 0 8972 iShares Russell Mid Cap COM 464287499 3084 57534 SH SOLE 516 0 57018 Abbott Labs COM 002824100 3014 32967 SH SOLE 22417 0 10550 SPDR Nuveen Barclays Short Ter COM 78468R739 2887 57890 SH SOLE 0 0 57890 Starbucks Corp COM 855244109 2872 39026 SH SOLE 31501 0 7525 iShares Tr Russell 1000 Value COM 464287598 2852 25325 SH SOLE 127 0 25198 Exxon Mobil Corp. COM 30231G102 2748 61449 SH SOLE 45370 0 16079 Automatic Data Processing COM 053015103 2742 18417 SH SOLE 14987 0 3430 Packaging Corp COM 695156109 2726 27310 SH SOLE 21990 0 5320 US REIT: Schwab ETF COM 808524847 2708 76901 SH SOLE 65845 0 11056 Foreign LgCap Equity: Vanguard COM 922042775 2655 55759 SH SOLE 3225 0 52534 VF Corp COM 918204108 2647 43440 SH SOLE 32145 0 11295 Chubb Ltd COM H1467J104 2565 20260 SH SOLE 16950 0 3310 Novartis COM 66987V109 2528 28947 SH SOLE 22032 0 6915 Ishares Tr Russell 2000 Growth COM 464287648 2518 12173 SH SOLE 0 0 12173 Intl Equity: Schwab ETF COM 808524805 2415 81179 SH SOLE 74000 0 7179 Linde COM G5494J103 2226 10494 SH SOLE 7806 0 2688 Chevron Corp. COM 166764100 2095 23475 SH SOLE 19085 0 4390 3M Co. COM 88579Y101 2061 13213 SH SOLE 11278 0 1935 Vanguard Extended Dur Treas COM 921910709 1959 11800 SH SOLE 0 0 11800 US MidCap Equity: Schwab ETF COM 808524508 1922 36517 SH SOLE 31811 0 4706 Ishares Russell Midcap Value COM 464287473 1858 24272 SH SOLE 0 0 24272 Wisdomtree Japan Tot Div COM 97717W851 1787 38007 SH SOLE 33037 0 4970 Clorox Company COM 189054109 1762 8030 SH SOLE 6105 0 1925 Raytheon Technologies COM 75513E101 1729 28064 SH SOLE 22279 0 5785 Ishares Tr Russell 1000 Index COM 464287622 1553 9048 SH SOLE 0 0 9048 International Business Machine COM 459200101 1494 12367 SH SOLE 3322 0 9045 PIMCO Enh Short Maturity ETF COM 72201R833 1479 14540 SH SOLE 13540 0 1000 US Large Cap Value: Schwab ETF COM 808524409 1474 29410 SH SOLE 26010 0 3400 Pfizer Inc. COM 717081103 1415 43261 SH SOLE 21502 0 21759 Citizens Financial Group Inc COM 174610105 1397 55340 SH SOLE 43390 0 11950 Shopify Inc COM 82509L107 1376 1450 SH SOLE 1300 0 150 General Dynamics Corp. COM 369550108 1364 9123 SH SOLE 7913 0 1210 Vanguard Inl High Div Yield ET COM 921946794 1275 24902 SH SOLE 21709 0 3193 Bond BulletShrs 2022 Invesco COM 46138J882 1254 57482 SH SOLE 52221 0 5261 Nestle SA COM 641069406 1233 11160 SH SOLE 9105 0 2055 Interm US Treas: Schwab ETF COM 808524854 1218 20716 SH SOLE 16680 0 4036 iShares Russell 2000 COM 464287655 1174 8198 SH SOLE 539 0 7659 Schwab Short Term US Treasury COM 808524862 1119 21665 SH SOLE 18323 0 3342 Amazon Com Inc COM 023135106 1117 405 SH SOLE 257 0 148 AT&T Corp. 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COM 31428X106 868 6187 SH SOLE 5495 0 692 Emerson Electric COM 291011104 857 13810 SH SOLE 12260 0 1550 Bond BulletShrs 2023 Invesco COM 46138J866 850 39045 SH SOLE 31790 0 7255 NextEra Energy COM 65339F101 846 3521 SH SOLE 2896 0 625 iShares GNMA Bond ETF COM 46429B333 833 16210 SH SOLE 10725 0 5485 Colgate Palmolive COM 194162103 832 11350 SH SOLE 8355 0 2995 Roche Hldg Ltd ADR COM 771195104 823 18965 SH SOLE 17565 0 1400 S&P Small Cap 600 COM 78464A813 818 13853 SH SOLE 525 0 13328 U S Bancorp COM 902973304 798 21678 SH SOLE 16393 0 5285 CVS Caremark Corp. COM 126650100 782 12040 SH SOLE 9215 0 2825 US Lg-Cap Growth: Schwab ETF COM 808524300 767 7552 SH SOLE 6669 0 883 Duke Energy COM 26441C204 729 9123 SH SOLE 7313 0 1810 Illumina Inc COM 452327109 720 1945 SH SOLE 1730 0 215 American Express Co. COM 025816109 710 7463 SH SOLE 5338 0 2125 Sensata Technology COM N7902X106 679 18250 SH SOLE 16950 0 1300 Bond BulletShrs 2024 Invesco COM 46138J841 679 30818 SH SOLE 26668 0 4150 S P D R TRUST Unit SR COM 78462F103 669 2169 SH SOLE 1907 0 262 Emging Mkt Equity: Schwab ETF COM 808524706 642 26379 SH SOLE 11527 0 14852 Alphabet Inc. C Class C 02079K107 630 446 SH SOLE 379 0 67 Bristol Myers COM 110122108 623 10602 SH SOLE 7070 0 3532 iShares Core MSCI Emerging Mkt COM 46434G103 615 12920 SH SOLE 1796 0 11124 Primary Bank COM 74166J103 612 36000 SH SOLE 0 0 36000 Vanguard Intl Real Estate ETF COM 922042676 612 13114 SH SOLE 12246 0 868 Vanguard SmallCap Growth COM 922908598 611 3060 SH SOLE 40 0 3020 Coca-Cola COM 191216100 598 13381 SH SOLE 12554 0 827 D X C Technology Co COM 23355L106 588 35635 SH SOLE 27485 0 8150 Visa Inc Cl A Class A 92826C839 586 3035 SH SOLE 3035 0 0 Skyworks Solutions COM 83088M102 571 4465 SH SOLE 3500 0 965 Union Pacific Corp COM 907818108 556 3290 SH SOLE 150 0 3140 iShares S&P 500 Growth COM 464287309 553 2665 SH SOLE 1469 0 1196 Danaher Corp COM 235851102 553 3126 SH SOLE 3126 0 0 iShares Barclays TIPS COM 464287176 543 4415 SH SOLE 4415 0 0 Bond Bulletshrs 2020 Invesco COM 46138J502 539 25324 SH SOLE 20376 0 4948 Global X MLP ETF COM 37950E473 538 19779 SH SOLE 17478 0 2301 iShares S&P 500 Value ETF COM 464287408 530 4901 SH SOLE 2895 0 2006 Bond BulletShrs 2025 Invesco COM 46138J825 467 21022 SH SOLE 15850 0 5172 Schlumberger Ltd. COM 806857108 466 25354 SH SOLE 23824 0 1530 Vanguard Short Term Bond ETF COM 921937827 459 5525 SH SOLE 5525 0 0 Alibaba Group Hldg ADR COM 01609W102 453 2100 SH SOLE 100 0 2000 Wisdomtree Tr US Midcap Divid COM 97717W505 430 15190 SH SOLE 12167 0 3023 US TIPS: Schwab ETF COM 808524870 427 7114 SH SOLE 6041 0 1073 Cerus Corp COM 157085101 423 64049 SH SOLE 0 0 64049 Netflix Inc COM 64110L106 419 920 SH SOLE 0 0 920 Vanguard Emerging Market COM 922042858 388 9787 SH SOLE 262 0 9525 iShares Barclays 3-7 Year Bond COM 464288661 380 2843 SH SOLE 643 0 2200 Philip Morris Intl Inc COM 718172109 374 5341 SH SOLE 4666 0 675 SPDR Utilities Sector COM 81369Y886 370 6550 SH SOLE 6025 0 525 Zimmer Biomet Holdings COM 98956P102 357 2988 SH SOLE 1840 0 1148 Alerian MLP ETF COM 00162Q866 344 13930 SH SOLE 9490 0 4440 Cigna Corp COM 125509109 342 1824 SH SOLE 1709 0 115 2021 iShares Muni COM 46435G789 329 12695 SH SOLE 4630 0 8065 Trex Company Inc COM 89531P105 325 2500 SH SOLE 0 0 2500 Genuine Parts Co COM 372460105 322 3705 SH SOLE 3495 0 210 Carrier Global Corporation Com COM 14448C104 320 14413 SH SOLE 11138 0 3275 SPDR S&P 600 Small Cap Value COM 78464A300 317 6458 SH SOLE 5630 0 828 Kimberly-Clark COM 494368103 316 2235 SH SOLE 2035 0 200 Eli Lilly & Co. COM 532457108 315 1916 SH SOLE 1867 0 49 Verizon Communications COM 92343V104 314 5693 SH SOLE 4693 0 1000 PepsiCo Inc. COM 713448108 311 2353 SH SOLE 1668 0 685 Vanguard Mid Cap Growth ETF COM 922908538 304 1839 SH SOLE 1069 0 770 Royal Dutch COM 780259206 301 9204 SH SOLE 5464 0 3740 Hexcel Corp New COM 428291108 299 6611 SH SOLE 3986 0 2625 Vanguard MSCI Europe ETF COM 922042874 292 5800 SH SOLE 4300 0 1500 Everbridge Inc COM 29978A104 277 2000 SH SOLE 0 0 2000 US Small Cap Equity: Schwab ET COM 808524607 274 4193 SH SOLE 3387 0 806 Otis Worldwide Corp COM 68902V107 268 4719 SH SOLE 3895 0 824 2022 iShares Muni COM 46435G755 265 10015 SH SOLE 2690 0 7325 Vanguard Short Term Gov't COM 92206C102 258 4150 SH SOLE 2850 0 1300 McCormick & Co Inc COM 579780206 255 1420 SH SOLE 1420 0 0 2023 iShares Muni COM 46435G318 254 9675 SH SOLE 3900 0 5775 Canadian Natural Resources COM 136385101 246 14116 SH SOLE 9666 0 4450 Constellation Brand COM 21036P108 244 1393 SH SOLE 665 0 728 Paypal Holdings COM 70450Y103 233 1340 SH SOLE 60 0 1280 General Mills Inc COM 370334104 231 3750 SH SOLE 2750 0 1000 iShares Cohen & Steers Realty COM 464287564 231 2289 SH SOLE 313 0 1976 Nike Inc Class B Class B 654106103 219 2235 SH SOLE 2235 0 0 Intuitive Surgical New COM 46120E602 219 384 SH SOLE 0 0 384 iShares S&P SmallCap Growth ET COM 464287887 217 1279 SH SOLE 602 0 677 Sherwin Williams Co COM 824348106 214 370 SH SOLE 330 0 40 iShares Core MSCI EAFE ETF COM 46432F842 212 3709 SH SOLE 2571 0 1138 United Parcel Service Inc Cl B COM 911312106 211 1902 SH SOLE 1902 0 0 Bank Of New York Co COM 064058100 201 5201 SH SOLE 3451 0 1750 PCS Edventures!.com COM 69325N102 18 445000 SH SOLE 445000 0 0 Moleculin Biotech In COM 60855D101 99 101781 SH SOLE 0 0 101781 Jericho Oil Corp COM 476367107 11 75860 SH SOLE 0 0 75860 Hypersolar Inc COM 44915H104 2 70833 SH SOLE 0 0 70833 Elixinol Global Lt Ordf COM Q34632101 4 34218 SH SOLE 0 0 34218 Orion Marine Group Inc COM 68628V308 94 29800 SH SOLE 0 0 29800 General Electric COM 369604103 173 25402 SH SOLE 10300 0 15102 2020 Blackrock Muni ETF COM 09249X109 191 12700 SH SOLE 7300 0 5400