CIK: 0001259261 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $175,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 83,312 | $5,177 | 2.9% | $27.60 | +95.4% | COM | 594918104 |
| — | Cisco Systems, Inc. | 143,346 | $4,331 | 2.5% | $24.35 | — | COM | 17275r102 |
| INTC | Intel Corp | 116,883 | $4,239 | 2.4% | $18.59 | +56.8% | COM | 458140100 |
| — | Exxon Mobil Corp. | 44,594 | $4,025 | 2.3% | $90.04 | — | COM | 30231g102 |
| — | General Electric Company | 125,292 | $3,959 | 2.3% | $23.76 | — | COM | 369604103 |
| MMM | 3M Co | 21,756 | $3,884 | 2.2% | $64.27 | +65.2% | COM | 88579Y101 |
| IWM | iShares Russell 2000 Index Fun | 28,458 | $3,837 | 2.2% | $97.53 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,327 | $3,801 | 2.2% | $116.32 | +32.4% | COM | 084670702 |
| AAPL | Apple Inc. | 32,357 | $3,747 | 2.1% | $18.68 | +39.7% | COM | 037833100 |
| PEP | Pepsi Co Inc | 35,556 | $3,720 | 2.1% | $56.19 | +41.2% | COM | 713448108 |
| — | Mastercard, Inc. | 34,632 | $3,575 | 2.0% | $109.85 | — | COM | 57636q104 |
| KO | Coca-Cola Company | 83,637 | $3,467 | 2.0% | $28.07 | +11.2% | COM | 191216100 |
| WMT | Wal-Mart Stores | 49,022 | $3,388 | 1.9% | $19.93 | -0.1% | COM | 931142103 |
| MCD | McDonald's Corp | 27,817 | $3,385 | 1.9% | $72.44 | +30.2% | COM | 580135101 |
| FAST | Fastenal Co | 71,284 | $3,348 | 1.9% | $8.38 | +3.1% | COM | 311900104 |
| ACN | Accenture PLC | 28,426 | $3,329 | 1.9% | $63.96 | +61.3% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap ETF | 24,099 | $3,314 | 1.9% | $99.14 | — | COM | 464287804 |
| — | AbbVie Inc. | 52,634 | $3,295 | 1.9% | $49.66 | — | COM | 00287y109 |
| — | Xylem Inc. | 65,732 | $3,255 | 1.9% | $28.77 | — | COM | 98419m100 |
| UPS | United Parcel Services | 28,386 | $3,254 | 1.9% | $58.61 | +37.0% | COM | 911312106 |
| WFC | Wells Fargo & Co. | 58,809 | $3,240 | 1.8% | $28.55 | +36.7% | COM | 949746101 |
| WU | Western Union Company | 146,595 | $3,184 | 1.8% | $17.07 | — | COM | 959802109 |
| — | United Technologies Corp | 28,589 | $3,133 | 1.8% | $95.86 | — | COM | 913017109 |
| DE | Deere & Co. | 30,317 | $3,123 | 1.8% | $69.25 | +17.6% | COM | 244199105 |
| CHRW | CH Robinson Worldwide Inc | 41,591 | $3,046 | 1.7% | $44.14 | +32.0% | COM | 12541W209 |
| CMCSA | Comcast Corp Cl A Vtg | 44,068 | $3,042 | 1.7% | $23.75 | +12.9% | COM | 20030N101 |
| — | Laboratory CP Amer Hldgs | 23,501 | $3,017 | 1.7% | $100.36 | — | COM | 50540R409 |
| — | iShares Core MSCI Emerging Mar | 70,987 | $3,013 | 1.7% | $43.36 | — | COM | 46434g103 |
| BK | Bank of New York Mellon Corp. | 60,570 | $2,869 | 1.6% | $22.91 | +54.9% | COM | 064058100 |
| PG | Procter & Gamble Co | 32,882 | $2,764 | 1.6% | $56.70 | +17.8% | COM | 742718109 |
| OMC | Omnicom Group Inc Com | 31,884 | $2,713 | 1.5% | $43.60 | +39.8% | COM | 681919106 |
| COP | ConocoPhillips | 54,111 | $2,713 | 1.5% | $36.49 | -4.7% | COM | 20825C104 |
| STT | State Str Corp Com | 34,246 | $2,661 | 1.5% | $46.95 | +22.6% | COM | 857477103 |
| IVV | iShares Core S&P 500 ETF | 11,607 | $2,611 | 1.5% | $204.55 | — | COM | 464287200 |
| — | Alphabet, Inc. - Class A | 3,262 | $2,584 | 1.5% | $641.47 | — | COM | 02079k305 |
| CL | Colgate-Palmolive Company | 39,295 | $2,571 | 1.5% | $46.57 | +18.9% | COM | 194162103 |
| MDT | Medtronic Plc | 35,320 | $2,515 | 1.4% | $53.02 | +17.6% | COM | G5960L103 |
| CVS | CVS Health Corp | 31,377 | $2,475 | 1.4% | $47.42 | +28.7% | COM | 126650100 |
| — | iShares Core MSCI EAFE ETF | 44,261 | $2,373 | 1.3% | $54.29 | — | COM | 46432f842 |
| SPY | SPDR Tr Unit Ser 1 | 10,534 | $2,354 | 1.3% | $160.85 | — | COM | 78462F103 |
| BBH | VanEck Vectors Biotech ETF | 20,973 | $2,256 | 1.3% | $103.56 | — | COM | 92189F726 |
| USB | US Bancorp | 43,045 | $2,211 | 1.3% | $29.18 | +15.7% | COM | 902973304 |
| ABT | Abbott Laboratories | 56,672 | $2,176 | 1.2% | $32.18 | +4.5% | COM | 002824100 |
| — | Verizon Communications | 39,594 | $2,113 | 1.2% | $45.05 | — | COM | 92343v104 |
| HYG | iShares iBoxx High Yield Corp | 22,700 | $1,964 | 1.1% | $90.86 | — | COM | 464288513 |
| — | Praxair, Inc. | 16,565 | $1,941 | 1.1% | $117.89 | — | COM | 74005P104 |
| VB | Vanguard Small-Cap ETF | 14,540 | $1,875 | 1.1% | $93.70 | — | COM | 922908751 |
| — | VanEck Vectors Oil Services ET | 54,900 | $1,830 | 1.0% | $26.87 | — | COM | 92189f718 |
| — | AT&T Corp | 40,060 | $1,703 | 1.0% | $35.09 | — | COM | 00206r102 |
| — | The Mosaic Company | 54,080 | $1,586 | 0.9% | $36.51 | — | COM | 61945c103 |
| HD | Home Depot, Inc. | 10,705 | $1,435 | 0.8% | $60.59 | +70.7% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,427 | 0.8% | $84.24 | — | COM | 922908769 |
| — | Arconic Inc | 68,590 | $1,271 | 0.7% | $18.53 | — | COM | 03965L100 |
| CVX | Chevron Corp | 10,612 | $1,249 | 0.7% | $71.31 | +3.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 10,505 | $1,210 | 0.7% | $62.75 | +43.0% | COM | 478160104 |
| — | Alerian MLP Index ETN | 34,120 | $1,078 | 0.6% | $32.90 | — | COM | 46625h365 |
| — | Alphabet, Inc. - Class C | 1,387 | $1,070 | 0.6% | $608.33 | — | COM | 02079k107 |
| — | iShares Comex Gold Trust | 74,130 | $821 | 0.5% | $12.01 | — | COM | 464285105 |
| — | J.P. Morgan Chase & Co. | 9,016 | $777 | 0.4% | $55.24 | — | COM | 46625h100 |
| DIS | Walt Disney Co. | 7,260 | $756 | 0.4% | $57.43 | +57.9% | COM | 254687106 |
| AOR | iShares S&P Growth Allocation | 18,612 | $755 | 0.4% | $36.15 | — | COM | 464289867 |
| CTAS | Cintas Corporation | 6,329 | $731 | 0.4% | $9.70 | +164.0% | COM | 172908105 |
| IBM | Intl Business Machines Corp | 4,318 | $716 | 0.4% | $113.47 | -9.2% | COM | 459200101 |
| AA | Alcoa Corporation | 24,770 | $695 | 0.4% | $25.90 | 0.0% | COM | 013872106 |
| PFE | Pfizer Inc. | 20,972 | $681 | 0.4% | $17.68 | +16.0% | COM | 717081103 |
| — | Duke Energy Corp. | 8,407 | $652 | 0.4% | $68.37 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,850 | $610 | 0.3% | $64.00 | +32.0% | COM | 101121101 |
| VEU | Vanguard FTSE All-World Ex-US | 13,219 | $584 | 0.3% | $44.76 | — | COM | 922042775 |
| — | Alerian MLP | 44,624 | $562 | 0.3% | $16.58 | — | COM | 00162q866 |
| SYK | Stryker Corp | 4,634 | $555 | 0.3% | $56.92 | +82.6% | COM | 863667101 |
| SYY | Sysco Corp | 8,920 | $493 | 0.3% | $24.64 | +66.2% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Company | 8,130 | $475 | 0.3% | $35.37 | +11.8% | COM | 110122108 |
| PAYX | Paychex, Inc. | 7,755 | $472 | 0.3% | $25.02 | +75.6% | COM | 704326107 |
| NEE | Nextera Energy Inc. | 3,640 | $434 | 0.2% | $14.61 | +62.4% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 3,775 | $430 | 0.2% | $63.45 | +33.2% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 7,243 | $426 | 0.2% | $31.31 | +40.8% | COM | 58933Y105 |
| IYH | iShares Dow Jones U.S. Healthc | 2,750 | $396 | 0.2% | $144.00 | — | COM | 464287762 |
| ORCL | Oracle Corp. | 9,510 | $365 | 0.2% | $29.98 | +13.9% | COM | 68389X105 |
| — | AMEX Energy Sector SPDR | 4,780 | $360 | 0.2% | $71.90 | — | COM | 81369y506 |
| LLY | Eli Lilly & Co | 4,815 | $354 | 0.2% | $42.21 | +52.1% | COM | 532457108 |
| PPG | PPG Industries | 3,700 | $350 | 0.2% | $77.00 | +4.7% | COM | 693506107 |
| EMR | Emerson Electric Co | 5,780 | $322 | 0.2% | $37.33 | +14.8% | COM | 291011104 |
| ITW | Illinois Tool Works | 2,580 | $315 | 0.2% | $59.45 | +63.4% | COM | 452308109 |
| CAT | Caterpillar | 3,332 | $309 | 0.2% | $63.67 | +15.8% | COM | 149123101 |
| — | Waste Management, Inc. | 4,080 | $289 | 0.2% | $41.04 | — | COM | 94106l109 |
| YUM | Yum! Brands Inc. | 4,320 | $273 | 0.2% | $38.97 | +36.8% | COM | 988498101 |
| UNP | Union Pacific | 2,620 | $271 | 0.2% | $71.94 | +11.6% | COM | 907818108 |
| — | Du Pont | 3,530 | $259 | 0.1% | $66.61 | — | COM | 263534109 |
| OXY | Occidental Petroleum | 3,560 | $253 | 0.1% | $60.04 | -8.4% | COM | 674599105 |
| BA | Boeing Co | 1,500 | $233 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| SO | Southern Co | 4,750 | $233 | 0.1% | $28.33 | +18.4% | COM | 842587107 |
| GPC | Genuine Parts | 2,390 | $228 | 0.1% | $65.22 | +12.1% | COM | 372460105 |
| EFA | iShares MSCI EAFE Index Fund | 3,666 | $211 | 0.1% | $57.98 | — | COM | 464287465 |
| — | Hewlett Packard Enterprise Co. | 8,880 | $205 | 0.1% | $22.75 | — | COM | 42824c109 |
| EEM | iShares MSCI Emerging Markets | 5,748 | $201 | 0.1% | $39.23 | — | COM | 464287234 |