CIK: 0001091923 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value ($000): $121,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | S&P Mid Cap 400 Ishares | 81,912 | $11,784 | 9.7% | $121.54 | — | COM | 464287507 |
| IJR | S&P Small Cap 600 Ishares | 121,890 | $6,839 | 5.6% | $81.28 | — | COM | 464287804 |
| SPGI | S&P Global, Inc. | 20,658 | $5,062 | 4.2% | $85.56 | +205.3% | COM | 78409V104 |
| SYK | Stryker Corp. | 29,109 | $4,847 | 4.0% | $69.15 | +165.1% | COM | 863667101 |
| SHW | Sherwin-Williams Co. | 10,487 | $4,819 | 4.0% | $56.80 | +201.4% | COM | 824348106 |
| BDX | Becton, Dickinson & Company | 20,168 | $4,634 | 3.8% | $118.61 | +89.7% | COM | 075887109 |
| IEMG | Core MSCI Emerging Markets ISh | 108,643 | $4,397 | 3.6% | $44.90 | — | COM | 46434G103 |
| HRL | Hormel Foods Corp. | 93,811 | $4,376 | 3.6% | $24.95 | +55.0% | COM | 440452100 |
| LOW | Lowe's Companies, Inc. | 49,782 | $4,284 | 3.5% | $37.86 | +159.6% | COM | 548661107 |
| AAPL | Apple Computer Inc | 16,201 | $4,120 | 3.4% | $29.29 | +142.6% | COM | 037833100 |
| ADP | Auto Data Processing | 28,984 | $3,962 | 3.3% | $49.96 | +184.1% | COM | 053015103 |
| ECL | Ecolab Inc. | 25,367 | $3,953 | 3.3% | $86.73 | +103.3% | COM | 278865100 |
| BF/B | Brown Forman Corp CL B | 61,919 | $3,437 | 2.8% | $32.98 | +75.4% | COM | 115637209 |
| PEP | PepsiCo Inc. | 27,967 | $3,359 | 2.8% | $62.60 | +80.1% | COM | 713448108 |
| NEE | Next Era Energy | 13,533 | $3,256 | 2.7% | $37.47 | +44.9% | COM | 65339F101 |
| MSFT | Microsoft Corp. | 20,557 | $3,242 | 2.7% | $105.70 | +47.9% | COM | 594918104 |
| CINF | Cincinnati Financial | 41,739 | $3,149 | 2.6% | $35.78 | +138.5% | COM | 172062101 |
| ICF | Cohen Steers Realty Ishares | 33,879 | $3,103 | 2.6% | $94.03 | — | COM | 464287564 |
| CTAS | Cintas Corp. | 15,508 | $2,687 | 2.2% | $13.46 | +358.8% | COM | 172908105 |
| ABT | Abbott Laboratories | 32,911 | $2,597 | 2.1% | $67.55 | +11.5% | COM | 002824100 |
| AFL | AFLAC Inc. | 73,920 | $2,531 | 2.1% | $31.13 | +27.4% | COM | 001055102 |
| IEFA | Core MSCI EAFE IShares | 46,692 | $2,329 | 1.9% | $57.26 | — | COM | 46432F842 |
| PPG | P P G Industries Inc. | 26,703 | $2,232 | 1.8% | $80.25 | +23.4% | COM | 693506107 |
| SYY | Sysco Corp. | 47,076 | $2,148 | 1.8% | $30.17 | +95.0% | COM | 871829107 |
| MKC | McCormick | 13,753 | $1,942 | 1.6% | $59.73 | +15.5% | COM | 579780206 |
| ROP | Roper Technologies, Inc. | 6,186 | $1,928 | 1.6% | $279.51 | +22.4% | COM | 776696106 |
| SPY | Standard & Poor's 500 Dep. Rec | 7,469 | $1,925 | 1.6% | $221.23 | — | COM | 78462F103 |
| GWW | WW Grainger | 7,500 | $1,863 | 1.5% | $205.70 | +33.9% | COM | 384802104 |
| CTSH | Cognizant Technology Solutions | 36,890 | $1,715 | 1.4% | $40.36 | +35.0% | COM | 192446102 |
| EMR | Emerson Electric Company | 34,528 | $1,645 | 1.4% | $43.24 | +33.6% | COM | 291011104 |
| SWK | Stanley Black & Decker | 16,329 | $1,633 | 1.3% | $102.56 | +16.1% | COM | 854502101 |
| IBM | IBM Corp. | 13,753 | $1,526 | 1.3% | $110.85 | -11.3% | COM | 459200101 |
| T | AT&T Corp. | 52,348 | $1,526 | 1.3% | $12.72 | +42.8% | COM | 00206R102 |
| GD | General Dynamics | 11,122 | $1,472 | 1.2% | $158.43 | -8.5% | COM | 369550108 |
| XOM | Exxon Mobil Corp. | 29,460 | $1,118 | 0.9% | $54.14 | -22.3% | COM | 30231G102 |
| LEG | Leggett & Platt | 32,051 | $855 | 0.7% | $47.30 | -12.0% | COM | 524660107 |
| NUE | Nucor Corp. | 21,839 | $787 | 0.6% | $54.68 | -27.7% | COM | 670346105 |
| PG | Procter & Gamble Co. | 5,710 | $628 | 0.5% | $56.26 | +84.5% | COM | 742718109 |
| SO | Southern Company | 9,727 | $527 | 0.4% | $31.06 | +62.5% | COM | 842587107 |
| DIS | Walt Disney Company | 4,846 | $468 | 0.4% | $73.72 | +67.6% | COM | 254687106 |
| JNJ | Johnson & Johnson | 3,328 | $436 | 0.4% | $65.58 | +83.2% | COM | 478160104 |
| — | Adobe Systems Inc. | 1,265 | $403 | 0.3% | $318.58 | — | COM | 00724f101 |
| FISV | Fiserv Inc. | 3,900 | $370 | 0.3% | $111.08 | 0.0% | COM | 337738108 |
| EEM | MSCI Emerging Markets Ishares | 10,513 | $359 | 0.3% | $38.06 | — | COM | 464287234 |
| QQQ | Powershares QQQ Trust Ser 1 | 1,584 | $302 | 0.2% | $190.66 | — | COM | 46090E103 |
| GLD | SPDR Gold Trust | 2,023 | $300 | 0.2% | $120.72 | — | COM | 78463V107 |
| EFA | MSCI EAFE Ishares | 4,634 | $248 | 0.2% | $63.76 | — | COM | 464287465 |
| DHR | Danaher Corp. | 1,633 | $226 | 0.2% | $131.31 | 0.0% | COM | 235851102 |
| — | Tortoise Energy Infrastructure | 31,674 | $81 | 0.1% | $2.56 | — | COM | 89147L886 |