Director of Operations

0001667102-21-000004.txt : 20211015 0001667102-21-000004.hdr.sgml : 20211015 20211015094050 ACCESSION NUMBER: 0001667102-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211324995 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 09-30-2021 09-30-2021 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 10-15-2021 0 226 704832 false INFORMATION TABLE 2 tcea13f2021_0930a.xml Vanguard Small Cap Common 922908751 26913 123075 SH SOLE 1299 0 121776 Berkshire Hathaway Cl B Class B 084670207 26649 97638 SH SOLE 17704 0 79934 Apple Inc. Common 037833100 22144 156496 SH SOLE 131598 0 24898 Vanguard Growth ETF Common 922908736 20822 71758 SH SOLE 3478 0 68280 Vanguard Div Apprciation Common 921908844 20491 133403 SH SOLE 14006 0 119397 US Div Equity Schwab ETF Common 808524797 19216 258842 SH SOLE 27102 0 231740 iShares Russell 1000 Growth In Common 464287614 18530 67619 SH SOLE 156 0 67463 iShares Barclays Aggregate Bon Common 464287226 18057 157252 SH SOLE 4871 0 152381 Vanguard Mid Cap Common 922908629 16714 70593 SH SOLE 3121 0 67472 Microsoft Corp. Common 594918104 14357 50926 SH SOLE 43563 0 7363 Vanguard Tax Ex Bond Index Common 922907746 13671 249605 SH SOLE 0 0 249605 Vanguard Value ETF Common 922908744 13620 100611 SH SOLE 11315 0 89296 iShrs Russell Midcap Growth Common 464287481 13451 120019 SH SOLE 1548 0 118471 Vanguard Europe Pac ETF Common 921943858 13231 262044 SH SOLE 2081 0 259963 Thermo Fisher Scientific Common 883556102 13069 22875 SH SOLE 20225 0 2650 Accenture Common G1151C101 12868 40223 SH SOLE 32423 0 7800 Spdr S&P Dividend Etf Common 78464A763 11396 96948 SH SOLE 0 0 96948 Blackrock Inc. Common 09247X101 10890 12985 SH SOLE 10562 0 2423 Walt Disney Co. Common 254687106 10601 62665 SH SOLE 49418 0 13247 JPM Ultra Short Income ETF Common 46641Q837 10207 201242 SH SOLE 161359 0 39883 Vanguard REIT Common 922908553 10046 98699 SH SOLE 3451 0 95248 Alphabet Inc A Class A 02079K305 9274 3469 SH SOLE 3004 0 465 1/100 Berkshire Htwy Cla Common 084990175 8228 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc Common 452308109 7322 35436 SH SOLE 27746 0 7690 iShares Barclays 1-3 Yr Treasu Common 464287457 6984 81072 SH SOLE 13352 0 67720 Vanguard Corp Bond Etf Common 92206C409 6900 83725 SH SOLE 14312 0 69413 Mastercard Common 57636Q104 6878 19783 SH SOLE 17673 0 2110 Vanguard Intl Dividend Common 921946810 6764 77548 SH SOLE 64576 0 12972 Republic Services Inc Common 760759100 6764 56337 SH SOLE 42692 0 13645 Vanguard Mid Cap Value ETF Common 922908512 6672 47791 SH SOLE 2154 0 45637 Amgen Common 031162100 6490 30522 SH SOLE 23676 0 6846 Stryker Corp Common 863667101 6404 24284 SH SOLE 19124 0 5160 JP Morgan Chase & Co Common 46625H100 6313 38568 SH SOLE 33378 0 5190 Procter & Gamble Common 742718109 6308 45123 SH SOLE 33764 0 11359 Home Depot Common 437076102 6272 19107 SH SOLE 16317 0 2790 Vanguard Small Cap Value ETF Common 922908611 6215 36721 SH SOLE 1264 0 35457 Johnson & Johnson Common 478160104 5905 36564 SH SOLE 27894 0 8670 SPDR Nuveen Barclays Short Ter Common 78468R739 5863 118690 SH SOLE 0 0 118690 iShares MSCI EAFE Common 464287465 5765 73899 SH SOLE 634 0 73265 iShares Tr Russell 2000 Value Common 464287630 5741 35828 SH SOLE 0 0 35828 Church & Dwight Co Inc Common 171340102 5304 64236 SH SOLE 47546 0 16690 Cisco Systems Common 17275R102 5272 96852 SH SOLE 76053 0 20799 iShares U S Real Estate ETF Common 464287739 5112 49924 SH SOLE 2243 0 47681 Oracle Corp. 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Common 30231G102 3288 55901 SH SOLE 42590 0 13311 Vanguard Mortgage Backed Common 92206C771 3148 59068 SH SOLE 47693 0 11375 Intl Equity: Schwab ETF Common 808524805 3133 80944 SH SOLE 73993 0 6951 Vanguard Inl High Div Yield ET Common 921946794 3120 47231 SH SOLE 38156 0 9075 VF Corp Common 918204108 3118 46550 SH SOLE 35630 0 10920 Foreign LgCap Equity: Vanguard Common 922042775 3071 50378 SH SOLE 3225 0 47153 Merck & Co Inc Common 58933Y105 3055 40677 SH SOLE 32914 0 7763 PIMCO Enh Short Maturity ETF Common 72201R833 2980 29233 SH SOLE 26383 0 2850 US REIT: Schwab ETF Common 808524847 2933 64204 SH SOLE 59520 0 4684 iShares Tr Russell 1000 Index Common 464287622 2858 11826 SH SOLE 0 0 11826 Vanguard Mid Cap Growth ETF Common 922908538 2802 11860 SH SOLE 2257 0 9603 Packaging Corp Common 695156109 2676 19470 SH SOLE 16100 0 3370 Linde Common G5494J103 2630 8965 SH SOLE 6747 0 2218 Intl Flavors & Fragrances Inc Common 459506101 2525 18880 SH SOLE 14470 0 4410 iShares Russell Midcap Value Common 464287473 2500 22072 SH SOLE 0 0 22072 Chevron Corp. Common 166764100 2489 24539 SH SOLE 20174 0 4365 Invesco Bond BulletShrs 2022 Common 46138J882 2434 113032 SH SOLE 99208 0 13824 US MidCap Equity: Schwab ETF Common 808524508 2416 31514 SH SOLE 26555 0 4959 Invesco Bond BulletShrs 2023 Common 46138J866 2318 106949 SH SOLE 83901 0 23048 Invesco Bond BulletShrs 2021 Common 46138J700 2317 109862 SH SOLE 92809 0 17053 Invesco Bond BulletShrs 2024 Common 46138J841 2253 101883 SH SOLE 85982 0 15901 Wisdomtree Japan Tot Div Common 97717W851 2216 35092 SH SOLE 30322 0 4770 Novartis Common 66987V109 2063 25222 SH SOLE 19882 0 5340 Raytheon Technologies Common 75513E101 2045 23794 SH SOLE 20167 0 3627 Vanguard Ultra Short Common 92203C303 1972 39325 SH SOLE 33825 0 5500 US Large Cap Value: Schwab ETF Common 808524409 1925 28532 SH SOLE 24515 0 4017 Genuine Parts Co Common 372460105 1887 15568 SH SOLE 11723 0 3845 Pfizer Inc. Common 717081103 1863 43311 SH SOLE 20802 0 22509 General Dynamics Corp. 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Common 025816109 1148 6854 SH SOLE 5329 0 1525 NextEra Energy Common 65339F101 1143 14559 SH SOLE 13459 0 1100 iShares Russell 1000 Value Ind Common 464287598 1125 7187 SH SOLE 127 0 7060 Kroger Company Common 501044101 1124 27798 SH SOLE 22948 0 4850 Norfolk & Southern Common 655844108 1086 4540 SH SOLE 4390 0 150 SPDR Utilities Sector Common 81369Y886 1012 15840 SH SOLE 13340 0 2500 US Lgcap Equity: Schwab ETF Common 808524201 1009 9702 SH SOLE 9089 0 613 Vanguard SmallCap Growth Common 922908598 992 3542 SH SOLE 174 0 3368 iShares Core MSCI Emerging Mkt Common 46434G103 991 16052 SH SOLE 3579 0 12473 Vanguard Emerging Market Common 922042858 916 18316 SH SOLE 12246 0 6070 Coca-Cola Common 191216100 913 17397 SH SOLE 16272 0 1125 S P D R TRUST Unit SR Common 78462F103 896 2088 SH SOLE 1876 0 212 iShares GNMA Bond ETF Common 46429B333 892 17845 SH SOLE 12755 0 5090 US Agg Bond ETF: Schwab Common 808524839 882 16248 SH SOLE 15313 0 935 Carrier Global Corporation Com Common 14448C104 861 16630 SH SOLE 13563 0 3067 Verizon Communications Common 92343V104 859 15896 SH SOLE 13146 0 2750 Qualcomm Inc. Common 747525103 857 6645 SH SOLE 5675 0 970 Danaher Corp Common 235851102 848 2786 SH SOLE 2786 0 0 Roche Hldg Ltd ADR Common 771195104 807 17750 SH SOLE 16350 0 1400 US Lg-Cap Growth: Schwab ETF Common 808524300 805 5436 SH SOLE 4412 0 1024 Skyworks Solutions Common 83088M102 805 4884 SH SOLE 3914 0 970 Sensata Technology Common N7902X106 796 14550 SH SOLE 13150 0 1400 Illumina Inc Common 452327109 793 1955 SH SOLE 1905 0 50 iShares S&P Midcap Common 464287507 778 2959 SH SOLE 1687 0 1272 Colgate Palmolive Common 194162103 777 10281 SH SOLE 8346 0 1935 Duke Energy Common 26441C204 712 7294 SH SOLE 5009 0 2285 Bristol Myers Common 110122108 698 11799 SH SOLE 8550 0 3249 Ross Stores Common 778296103 668 6140 SH SOLE 5839 0 301 Primary Bank Common 74166J103 666 36000 SH SOLE 0 0 36000 Visa Inc Cl A Class A 92826C839 645 2895 SH SOLE 2895 0 0 Union Pacific Corp Common 907818108 643 3281 SH SOLE 261 0 3020 AT&T Corp. Common 00206R102 639 23662 SH SOLE 19814 0 3848 Philip Morris Intl Inc Common 718172109 620 6541 SH SOLE 5866 0 675 JP Morgan Int'l Growth ETF Common 46641Q324 620 8158 SH SOLE 7608 0 550 iShares Barclays TIPS Common 464287176 608 4765 SH SOLE 4765 0 0 Eli Lilly & Co. 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Common 806857108 448 15110 SH SOLE 11777 0 3333 Chubb Ltd Common H1467J104 442 2550 SH SOLE 2375 0 175 iShares Barclays 3-7 Year Bond Common 464288661 442 3393 SH SOLE 600 0 2793 SPDR S&P 600 Small Cap Value Common 78464A300 436 5319 SH SOLE 4939 0 380 2023 iShares Muni Common 46435G318 435 16725 SH SOLE 10000 0 6725 Vanguard Utilities ETF Common 92204A876 432 3102 SH SOLE 2702 0 400 Quanterix Corp Common 74766Q101 423 8505 SH SOLE 8130 0 375 Nike Inc Class B Class B 654106103 423 2914 SH SOLE 2914 0 0 Vanguard Intl Real Estate ETF Common 922042676 420 7459 SH SOLE 7071 0 388 Aspen Aerogels Inc Common 04523Y105 414 9000 SH SOLE 0 0 9000 Zimmer Biomet Holdings Common 98956P102 397 2713 SH SOLE 1790 0 923 Invesco Bond BulletShrs 2026 Common 46138J791 396 18499 SH SOLE 18499 0 0 PepsiCo Inc. 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Common 931142103 246 1767 SH SOLE 1767 0 0 Avantis US Small Cap Value ETF Common 025072877 246 3255 SH SOLE 2280 0 975 Sprott Physical Gold Trust Common 85207H104 242 17510 SH SOLE 1275 0 16235 Alibaba Group Hldg ADR Common 01609W102 237 1600 SH SOLE 100 0 1500 iShares Barclays MBS Bond Fd Common 464288588 236 2186 SH SOLE 2186 0 0 Blackstone Group Lp Common 09253U108 232 1990 SH SOLE 1990 0 0 Repligen Corp Common 759916109 231 800 SH SOLE 0 0 800 McCormick & Co Inc Common 579780206 230 2840 SH SOLE 2840 0 0 Becton Dickinson & Co Common 075887109 229 930 SH SOLE 615 0 315 Bank of America Corp. Common 060505104 225 5306 SH SOLE 4278 0 1028 General Mills Inc Common 370334104 224 3750 SH SOLE 2750 0 1000 Lockheed Martin Common 539830109 222 642 SH SOLE 492 0 150 Dominion Resources Common 25746U109 214 2933 SH SOLE 2733 0 200 Biogen Idec Inc Common 09062X103 211 744 SH SOLE 714 0 30 Cummins Inc. 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