Taylor, Cottrill, Erickson & Associates, Inc.

Taylor, Cottrill, Erickson & Associates, Inc. latest Q1_2021 13F filings reported $655,810,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 6.19%. This fund has 214 securities concentrations of 100% weights.

Taylor, Cottrill, Erickson & Associates, Inc. largest holding is Berkshire Hathaway Inc with weight of 3.74% and $24,558,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR214$655,810,0006.19%
2021-01-252020-12-31Q4_202013F-HR211$617,589,00012.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVBINCR$25,9300.11%3.95%$214.080.01%121,123
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$24,5580.08%3.74%$255.47-0.02%96,128
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$20,8790.04%3.18%$147.080.00%141,960
APPLE INCAAPLDECR$20,007-0.10%3.05%$122.15-0.02%163,791
VANGUARD INDEX FDSVUGINCR$19,2920.01%2.94%$257.050.00%75,053
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$18,4660.14%2.82%$72.920.00%253,242
ISHARES TRIWFDECR$18,034-0.01%2.75%$243.05-0.02%74,200
ISHARES TRAGGDECR$16,454-0.12%2.51%$113.83-0.08%144,553
VANGUARD INDEX FDSVOINCR$14,9890.08%2.29%$221.340.01%67,720
ISHARES TRIWPDECR$13,050-0.13%1.99%$102.06-0.12%127,863
VANGUARD MUN BD FDSVTEBINCR$12,5660.29%1.92%$54.640.30%229,980
VANGUARD INDEX FDSVTVINCR$12,2270.34%1.86%$131.470.21%93,005
MICROSOFT CORPMSFTINCR$12,0060.05%1.83%$235.76-0.01%50,924
DISNEY WALT CODISINCR$11,7560.00%1.79%$184.52-0.02%63,711
SPDR SERIE DIVIDEND ETFSDYINCR$11,6660.07%1.78%$118.04-0.04%98,835
ACCENTURE PLCACNINCR$11,4460.05%1.75%$276.250.00%41,434
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,2840.04%1.72%$49.110.00%229,778
THERMO FISHER SCIENTIFIC INCTMODECR$10,819-0.05%1.65%$456.38-0.03%23,706
ISHARES TRSHYDECR$10,650-0.02%1.62%$86.25-0.02%123,478
BLACKROCK INC USD 0.01BLKINCR$10,2430.04%1.56%$753.99-0.01%13,585
J P MORGAN EXCHANGE-TRADED FJPSTBUY$10,0330.00%1.53%$50.760.00%197,673
VANGUARD INDEX FDSVNQINCR$8,9560.09%1.37%$91.860.00%97,492
AMGENAMGNINCR$8,6290.08%1.32%$248.810.00%34,681
Berkshire Hat A 100thINCR$8,4850.11%1.29%$3856.820.00%2,200
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8,3620.07%1.28%$221.52-0.02%37,748
MASTERCARD INCORPORATEDMADECR$7,374-0.01%1.12%$356.06-0.01%20,710
ALPHABET CLASS AINCR$7,2580.18%1.11%$2062.520.00%3,519
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6,2850.15%0.96%$134.860.01%46,603
VANGUARDVIGIINCR$6,2460.04%0.95%$82.830.02%75,406
PROCTER AND GAMBLE COPGDECR$6,155-0.03%0.94%$135.440.00%45,445
J P MORGAN CHASE & CO COMJPMINCR$5,9710.20%0.91%$152.230.00%39,223
JOHNSON & JOHNSONJNJINCR$5,9980.05%0.91%$164.360.00%36,494
STRYKER CORPORATIONSYKDECR$5,993-0.01%0.91%$243.580.00%24,604
ISHARES MSCI EAFE ETFEFAINCR$5,8730.04%0.90%$75.870.00%77,409
HOME DEPOT INCHDINCR$5,8230.15%0.89%$305.270.00%19,075
REPUBLIC SVCS INCRSGINCR$5,5780.04%0.85%$99.350.01%56,145
CHURCH & DWIGHT INCCHDINCR$5,5370.00%0.84%$87.350.00%63,387
CISCO SYSTEMSCSCOINCR$4,9330.15%0.75%$51.71-0.01%95,405
ISHARES TRIWNINCR$4,9420.21%0.75%$159.480.00%30,988
VANGUARD SMALL CAP VALUE ETFVBRINCR$4,8100.22%0.73%$165.610.05%29,045
ISHARES TRIYRINCR$4,6510.11%0.71%$91.930.03%50,593
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,5780.05%0.70%$185.290.00%24,707
MCDONALDS CORPMCDINCR$4,3570.04%0.66%$224.16-0.01%19,437
Goldman Sachs GroupINCR$4,1820.26%0.64%$326.970.01%12,790
STARBUCKS CORPSBUXDECR$4,177-0.01%0.64%$109.27-0.03%38,226
ORACLE SYSTEMSORCLINCR$4,1070.10%0.63%$70.160.01%58,536
INTEL CORPINTCINCR$4,0450.02%0.62%$64.00-0.21%63,202
AUTOMATIC DATA PROCESSINGADPINCR$3,9940.08%0.61%$188.470.01%21,192
CANADIAN NATL RY COCNIINCR$4,0310.05%0.61%$115.99-0.01%34,754
ABBOTT LABSABTINCR$3,9570.09%0.60%$119.85-0.01%33,017
ISHARES TRIWRINCR$3,9270.06%0.60%$73.93-0.02%53,115
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,9280.04%0.60%$476.06-0.09%8,251
ABBVIE INCABBVINCR$3,7940.04%0.58%$108.210.03%35,061
ISHARES TRIWOINCR$3,6820.03%0.56%$300.74-0.02%12,243
3M COMMMINCR$3,4530.54%0.53%$192.670.40%17,922
V F CORPVFCDECR$3,363-0.06%0.51%$79.910.00%42,085
MERCK & CO INC NEWMRKDECR$3,218-0.05%0.49%$77.100.00%41,737
VANGUARD INTL EQUITY INDEX FVEUINCR$3,2440.04%0.49%$60.680.00%53,461
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$3,1690.01%0.48%$101.920.01%31,092
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,0720.04%0.47%$37.620.00%81,650
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$2,9320.34%0.45%$49.560.34%59,155
EXXON MOBIL CORPXOMINCR$2,9070.32%0.44%$55.83-0.03%52,072
SCHWAB U.S. REIT ETFSCHHINCR$2,8420.08%0.43%$41.090.00%69,169
VANGUARD INDEX FDSVOTINCR$2,6965.17%0.41%$214.565.10%12,565
PACKAGING CORPORATION AMER USD 0.01PKGDECR$2,642-0.25%0.40%$134.49-0.23%19,645
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,6420.05%0.40%$74.44-0.04%35,490
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$2,5190.35%0.38%$139.600.05%18,045
ISHARES TRIWSINCR$2,4620.13%0.38%$109.320.00%22,522
LINDE PLC EUR 0.001LININCR$2,4970.05%0.38%$280.12-0.01%8,914
VANGUARD WHITEHALL FDSVYMIINCR$2,5240.27%0.38%$65.440.17%38,569
CHEVRON CORP NEWCVXINCR$2,4060.23%0.37%$104.80-0.01%22,957
VANGUARD SCOTTSDALE FDSVMBSINCR$2,4060.33%0.37%$53.370.35%45,078
J P MORGAN EXCHANGE TRADED FJMSTBUY$2,3610.00%0.36%$51.040.00%46,260
NOVARTIS AG SPONSORED ADRNVSDECR$2,261-0.11%0.34%$85.49-0.01%26,447
WISDOMTREE TRDXJINCR$2,1620.12%0.33%$61.35-0.01%35,242
INVESCO EXCH TRD SLF IDX FDBSCMBUY$2,0980.00%0.32%$21.640.00%96,963
ISHARES TRIWBINCR$1,9950.05%0.30%$223.83-0.01%8,913
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,907-0.04%0.29%$77.28-0.12%24,676
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,8370.03%0.28%$65.26-0.06%28,147
CITIZENS FINL GROUP INCCFGINCR$1,7630.23%0.27%$44.140.00%39,940
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$1,7660.00%0.27%$21.130.00%83,576
HONEYWELL INTL INCHONINCR$1,7100.02%0.26%$217.090.00%7,877
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$1,7070.00%0.26%$21.770.00%78,404
FEDEX CORPFDXINCR$1,6300.09%0.25%$284.120.00%5,737
GENERAL DYNAMICS CORPGDINCR$1,6650.18%0.25%$181.61-0.03%9,168
GENUINE PARTS COGPCINCR$1,6622.61%0.25%$115.622.13%14,375
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5560.04%0.24%$133.29-0.02%11,674
ISHARES TRIWMINCR$1,5890.12%0.24%$221.000.00%7,190
PFIZER COMPANY INCPFEDECR$1,546-0.02%0.24%$36.240.00%42,661
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,5650.32%0.24%$51.300.32%30,508
CLOROX CO DELCLXDECR$1,486-0.04%0.23%$192.860.00%7,705
NESTLE S A SPONSORED ADRNSRGYDECR$1,413-0.01%0.22%$111.520.05%12,670
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOBUY$1,4000.00%0.21%$22.180.00%63,134
NORFOLK SOUTHN CORPNSCINCR$1,3670.13%0.21%$268.570.00%5,090
AMAZON COM INCAMZNDECR$1,315-0.05%0.20%$3094.120.00%425
SHOPIFY INCSHOPDECR$1,280-0.06%0.20%$1106.31-0.04%1,157
PRICE T ROWE GROUP INCTROWINCR$1,3380.14%0.20%$171.580.01%7,798
US BANCORP DEL COMPANYUSBINCR$1,3440.20%0.20%$55.300.01%24,303
EMERSON ELEC COEMRINCR$1,2460.12%0.19%$90.220.00%13,810
VANGUARD INTL EQUITY INDEX FVWOINCR$1,2760.44%0.19%$52.030.38%24,523
ABIOMED INCABMDDECR$1,197-0.02%0.18%$318.770.00%3,755
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$1,179-0.06%0.18%$56.39-0.03%20,909
MEDTRONIC PLC USD 0.1MDTDECR$1,170-0.01%0.18%$118.12-0.01%9,905
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,2010.04%0.18%$60.200.01%19,951
ISHARES TRIWDDECR$1,089-0.61%0.17%$151.52-0.65%7,187
NEXTERA ENERGY INC COMNEEINCR$1,0890.14%0.17%$75.580.16%14,409
VANGUARD SCOTTSDALE FDSVCSHBUY$1,1270.00%0.17%$82.520.00%13,657
CVS HEALTH CORPORATIONCVSINCR$1,0390.07%0.16%$75.21-0.03%13,815
ISHARES INCIEMGINCR$1,0300.13%0.16%$64.350.09%16,006
ISHARES TREMBINCR$1,0690.98%0.16%$108.861.11%9,820
AT&T INCTINCR$9640.05%0.15%$30.270.00%31,847
ALPHABET INCGOOGINCR$9540.18%0.15%$2069.410.00%461
AMERICAN EXPRESS COMPANYAXPINCR$9700.17%0.15%$141.440.00%6,858
COCA COLA COKODECR$974-0.10%0.15%$52.71-0.06%18,479
KROGER COMPANYKRINCR$9650.17%0.15%$36.000.03%26,805
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$963-0.01%0.15%$96.04-0.07%10,027
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$9580.22%0.15%$40.410.05%23,709
NOVO-NORDISK A SNVODECR$941-0.03%0.14%$67.410.00%13,960
SELECT SECTOR SPDR TRXLUINCR$9160.17%0.14%$64.030.14%14,305
ISHARES TRGNMADECR$914-0.05%0.14%$50.29-0.04%18,175
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$8760.00%0.13%$22.160.00%39,532
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$821-0.08%0.13%$40.540.00%20,250
S & P DEPOSITORY RECEIPTSSPYINCR$8600.06%0.13%$396.500.00%2,169
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$8370.06%0.13%$31.790.02%26,333
Sensata TechnologyINCR$8760.10%0.13%$57.920.00%15,125
SKYWORKS SOLUTIONS INCSWKSINCR$8420.22%0.13%$183.440.02%4,590
SCHWAB US AGGREGATE BOND ETFSCHZDECR$873-0.02%0.13%$53.980.01%16,174
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$8480.03%0.13%$274.790.00%3,086
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$853-0.23%0.13%$260.14-0.32%3,279
BRISTOL MYERS SQUIBB COBMYINCR$7640.02%0.12%$63.100.00%12,107
COLGATE PALMOLIVE COCLDECR$817-0.08%0.12%$78.820.00%10,365
ROSS STORES INCROSTDECR$757-0.02%0.12%$119.950.00%6,311
UNION PAC CORPUNPINCR$7550.06%0.12%$220.440.00%3,425
DANAHER CORPORATIONDHRINCR$7280.01%0.11%$224.970.00%3,236
ILLUMINA INCILMNINCR$7180.02%0.11%$383.96-0.02%1,870
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$708-0.23%0.11%$129.69-0.24%5,459
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6850.10%0.10%$42.25-0.02%16,213
DUKE ENERGY CORP NEWDUKINCR$6750.05%0.10%$96.530.00%6,993
VANGUARD INTL EQUITY INDEX FVNQIINCR$6490.03%0.10%$55.760.00%11,639
VANGUARD SCOTTSDALE FDSVGSHDECR$667-0.02%0.10%$61.51-0.02%10,844
ISHARES TR IBMJDECR$6090.00%0.09%$25.700.00%23,695
DXC TECHNOLOGY CODXCINCR$5720.16%0.09%$31.24-0.05%18,310
JPMorgan International Growth ETFJIGINCR$5680.01%0.09%$72.620.01%7,822
VISA INCVDECR$618-0.09%0.09%$211.64-0.06%2,920
ISHARES TRTIPDECR$601-0.02%0.09%$125.470.00%4,790
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKNA$5210.00%0.08%$26.360.00%19,765
AMERICAN ELEC PWR CO INCAEPINCR$5000.17%0.08%$84.660.15%5,906
GLOBAL X MLP ETFINCR$5560.49%0.08%$33.050.24%16,821
HEXCEL CORP NEWHXLINCR$5450.15%0.08%$55.980.00%9,736
Primary BankDECR$547-0.05%0.08%$15.190.00%36,000
SCHWAB STRATEGIC TRSCHPINCR$5000.02%0.08%$61.150.03%8,176
VERIZON COMMUNICATIONS INCVZDECR$542-0.01%0.08%$58.150.00%9,321
ISHARES TRIVWDECR$507-0.03%0.08%$65.05-0.05%7,794
ISHARES TRIVEINCR$5100.10%0.08%$141.240.00%3,611
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLNA$4380.00%0.07%$26.190.00%16,725
ALIBABA GROUP HOLDINGBABADECR$484-0.08%0.07%$226.59-0.05%2,136
CHUBB LTD CHF 24.15CBDECR$430-0.01%0.07%$157.80-0.04%2,725
Cigna CorporationINCR$4410.16%0.07%$241.780.00%1,824
EOG RES INCEOGINCR$4620.68%0.07%$72.580.15%6,365
PHILIP MORRIS INTL INCPMINCR$4740.07%0.07%$88.750.00%5,341
SPDR SER TRSLYVINCR$4600.10%0.07%$82.04-0.11%5,607
TREX CO INCTREXINCR$4580.09%0.07%$91.600.00%5,000
VANGUARD BD INDEX FDSBSVDECR$454-0.01%0.07%$82.170.00%5,525
VANGUARD UTILITIES INDEX FUNDVPUBUY$4430.00%0.07%$140.630.00%3,150
ZIMMER BIOMET HOLDINGS INCZBHINCR$4320.04%0.07%$160.120.00%2,698
CERUS CORPCERSDECR$385-0.13%0.06%$6.010.00%64,049
CONSTELLATION BRANDS INCSTZINCR$3630.23%0.06%$227.870.19%1,593
NIKE INCNKEDECR$384-0.06%0.06%$132.870.00%2,890
PEPSICO INCPEPDECR$368-0.05%0.06%$141.380.00%2,603
SPDR S&P 600 SMALL CAP ETFSLYINCR$3730.18%0.06%$93.860.00%3,974
SCHLUMBERGER LTDSLBDECR$379-0.04%0.06%$27.17-0.23%13,948
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3970.02%0.06%$99.65-0.09%3,984
VANGUARD INTL EQUITY INDEX FVGKINCR$3650.05%0.06%$62.930.00%5,800
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$382-0.34%0.06%$50.46-0.34%7,570
C B Richard Ellis GroupINCR$3160.26%0.05%$79.000.00%4,000
DEERE & CODEINCR$3280.32%0.05%$374.43-0.05%876
LILLY ELI & COLLYINCR$3490.11%0.05%$186.930.00%1,867
NETFLIX INCNFLXDECR$313-0.03%0.05%$521.670.00%600
PNC FINL SVCS GROUP INCPNCINCR$3300.18%0.05%$175.630.00%1,879
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3320.18%0.05%$737.780.17%450
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3100.06%0.05%$128.05-0.05%2,421
BOOKING HOLDINGS INCBKNGINCR$2660.05%0.04%$2333.330.00%114
CANADIAN NAT RES LTDCNQINCR$2710.28%0.04%$30.910.00%8,766
CUMMINS INCCMIINCR$2380.14%0.04%$258.700.00%920
EVERBRIDGE INCEVBGDECR$230-0.23%0.04%$121.05-0.05%1,900
GENERAL MLS INCGISINCR$2300.04%0.04%$61.330.00%3,750
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQBUY$2740.00%0.04%$21.320.00%12,850
ISHARES TRIEIDECR$282-0.34%0.04%$130.07-0.33%2,168
ISHARES TRICFINCR$2630.07%0.04%$57.780.00%4,552
KIMBERLY-CLARK CORPKMBBUY$2830.00%0.04%$139.070.00%2,035
LOCKHEED MARTIN CORPLMTINCR$2370.04%0.04%$369.160.00%642
MARATHON PETE CORPMPCBUY$2460.00%0.04%$53.580.00%4,591
MCCORMICK & CO., INC.MKCDECR$253-0.07%0.04%$89.080.00%2,840
SPROTT PHYSICAL GOLD TRPHYSDECR$235-0.11%0.04%$13.420.00%17,510
SYSCO CORPORATIONSYYINCR$2600.06%0.04%$78.790.00%3,300
SCHWAB CHARLES CORP NEWSCHWINCR$2620.23%0.04%$65.090.00%4,025
UNITED PARCEL SERVICEUPSINCR$2710.10%0.04%$170.230.09%1,592
VANGUARD WELLINGTON FDVFLQINCR$2410.13%0.04%$105.980.00%2,274
WALMART INCWMTDECR$254-0.06%0.04%$136.050.00%1,867
ISHARES TRIEGAINCR$2410.01%0.04%$71.92-0.03%3,351
ISHARES TRPFFINCR$2850.31%0.04%$38.410.31%7,420
BANK NEW YORK MELLON CORPBKBUY$2110.00%0.03%$47.210.00%4,469
BECTON DICKINSON & COBDXDECR$226-0.03%0.03%$243.010.00%930
CAPITAL ONE FINL CORPCOFBUY$2250.00%0.03%$127.410.00%1,766
COSTCO WHSL CORP NEWCOSTBUY$2100.00%0.03%$352.940.00%595
DOMINION ENERGY INCDBUY$2040.00%0.03%$76.030.00%2,683
ORION GROUP HOLDINGS INCORNINCR$1810.22%0.03%$6.070.00%29,800
ISHARES TRMBBDECR$229-0.02%0.03%$108.270.00%2,115
GENERAL ELECTRIC COMPANYGEINCR$1410.17%0.02%$13.15-0.04%10,725
Medexus PharmaceuticalINCR$880.63%0.01%$6.290.40%14,000
MOLECULIN BIOTECH INCDECR$69-0.15%0.01%$4.07-0.83%16,964
Elixinol Global Lt OrdfINCR$40.33%0.00%$0.170.00%24,218
Hypersolar IncINCR$100.43%0.00%$0.140.00%70,833
PCS Edventures!.comINCR$140.27%0.00%$0.030.00%445,000
ALPS Alerian MLPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0