CIK: 0001259261 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $183,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 80,552 | $5,305 | 2.9% | $27.60 | +109.5% | COM | 594918104 |
| — | Cisco Systems, Inc. | 140,526 | $4,749 | 2.6% | $24.35 | — | COM | 17275r102 |
| AAPL | Apple Inc. | 30,522 | $4,384 | 2.4% | $18.68 | +63.0% | COM | 037833100 |
| INTC | Intel Corp | 116,763 | $4,211 | 2.3% | $18.59 | +59.6% | COM | 458140100 |
| MMM | 3M Co | 21,556 | $4,124 | 2.2% | $64.27 | +76.8% | COM | 88579Y101 |
| PEP | Pepsi Co Inc | 35,201 | $3,937 | 2.1% | $56.19 | +45.8% | COM | 713448108 |
| IWM | iShares Russell 2000 Index Fun | 28,208 | $3,878 | 2.1% | $97.53 | — | COM | 464287655 |
| — | Mastercard, Inc. | 34,122 | $3,837 | 2.1% | $109.85 | — | COM | 57636q104 |
| BRK/B | Berkshire Hathaway Inc. Class | 22,852 | $3,808 | 2.1% | $116.32 | +43.8% | COM | 084670702 |
| — | General Electric Company | 126,742 | $3,776 | 2.1% | $23.83 | — | COM | 369604103 |
| — | Exxon Mobil Corp. | 45,133 | $3,701 | 2.0% | $89.95 | — | COM | 30231g102 |
| FAST | Fastenal Co | 70,029 | $3,606 | 2.0% | $8.38 | +18.5% | COM | 311900104 |
| KO | Coca-Cola Company | 83,827 | $3,557 | 1.9% | $28.07 | +12.3% | COM | 191216100 |
| IJR | iShares Core S&P SmallCap ETF | 51,191 | $3,540 | 1.9% | $83.27 | — | COM | 464287804 |
| — | iShares Core MSCI Emerging Mar | 73,880 | $3,530 | 1.9% | $43.53 | — | COM | 46434g103 |
| MCD | McDonald's Corp | 27,032 | $3,503 | 1.9% | $72.44 | +40.4% | COM | 580135101 |
| WMT | Wal-Mart Stores | 48,092 | $3,466 | 1.9% | $19.93 | -0.7% | COM | 931142103 |
| — | AbbVie Inc. | 52,949 | $3,450 | 1.9% | $49.66 | — | COM | 00287y109 |
| CL | Colgate-Palmolive Company | 46,920 | $3,434 | 1.9% | $48.24 | +17.9% | COM | 194162103 |
| ACN | Accenture PLC | 28,141 | $3,373 | 1.8% | $63.96 | +62.6% | COM | G1151C101 |
| — | Laboratory CP Amer Hldgs | 23,106 | $3,315 | 1.8% | $100.36 | — | COM | 50540R409 |
| CMCSA | Comcast Corp Cl A Vtg | 86,836 | $3,264 | 1.8% | $26.79 | +11.7% | COM | 20030N101 |
| — | United Technologies Corp | 28,454 | $3,192 | 1.7% | $95.86 | — | COM | 913017109 |
| DE | Deere & Co. | 29,227 | $3,181 | 1.7% | $69.25 | +36.3% | COM | 244199105 |
| WFC | Wells Fargo & Co. | 57,119 | $3,179 | 1.7% | $28.55 | +55.4% | COM | 949746101 |
| CHRW | CH Robinson Worldwide Inc | 41,041 | $3,172 | 1.7% | $44.14 | +41.1% | COM | 12541W209 |
| — | Xylem Inc. | 62,982 | $3,162 | 1.7% | $28.77 | — | COM | 98419m100 |
| UPS | United Parcel Services | 28,616 | $3,070 | 1.7% | $58.61 | +33.7% | COM | 911312106 |
| IVV | iShares Core S&P 500 ETF | 12,702 | $3,013 | 1.6% | $207.37 | — | COM | 464287200 |
| MDT | Medtronic Plc | 37,350 | $3,008 | 1.6% | $53.53 | +16.5% | COM | G5960L103 |
| PG | Procter & Gamble Co | 32,852 | $2,951 | 1.6% | $56.70 | +23.5% | COM | 742718109 |
| WU | Western Union Company | 144,845 | $2,947 | 1.6% | $17.07 | — | COM | 959802109 |
| BK | Bank of New York Mellon Corp. | 58,800 | $2,777 | 1.5% | $22.91 | +61.3% | COM | 064058100 |
| — | Alphabet, Inc. - Class A | 3,242 | $2,748 | 1.5% | $641.47 | — | COM | 02079k305 |
| OMC | Omnicom Group Inc Com | 31,679 | $2,731 | 1.5% | $43.60 | +43.2% | COM | 681919106 |
| CVS | CVS Health Corp | 34,667 | $2,721 | 1.5% | $48.67 | +24.5% | COM | 126650100 |
| COP | ConocoPhillips | 54,311 | $2,708 | 1.5% | $36.49 | +0.2% | COM | 20825C104 |
| — | iShares Core MSCI EAFE ETF | 46,720 | $2,707 | 1.5% | $54.49 | — | COM | 46432f842 |
| ABT | Abbott Laboratories | 60,812 | $2,700 | 1.5% | $32.50 | +13.6% | COM | 002824100 |
| STT | State Str Corp Com | 33,891 | $2,698 | 1.5% | $46.95 | +29.8% | COM | 857477103 |
| BBH | VanEck Vectors Biotech ETF | 21,908 | $2,608 | 1.4% | $104.22 | — | COM | 92189F726 |
| SPY | SPDR Tr Unit Ser 1 | 10,509 | $2,477 | 1.3% | $160.85 | — | COM | 78462F103 |
| USB | US Bancorp | 43,190 | $2,224 | 1.2% | $29.18 | +30.5% | COM | 902973304 |
| — | Praxair, Inc. | 17,120 | $2,030 | 1.1% | $117.91 | — | COM | 74005P104 |
| — | Verizon Communications | 41,529 | $2,024 | 1.1% | $45.22 | — | COM | 92343v104 |
| HYG | iShares iBoxx High Yield Corp | 22,825 | $2,003 | 1.1% | $90.86 | — | COM | 464288513 |
| — | Arconic Inc | 71,549 | $1,884 | 1.0% | $18.85 | — | COM | 03965L100 |
| VB | Vanguard Small-Cap ETF | 14,010 | $1,867 | 1.0% | $93.70 | — | COM | 922908751 |
| — | VanEck Vectors Oil Services ET | 54,640 | $1,683 | 0.9% | $26.87 | — | COM | 92189f718 |
| — | AT&T Corp | 40,060 | $1,664 | 0.9% | $35.09 | — | COM | 00206r102 |
| — | The Mosaic Company | 55,300 | $1,613 | 0.9% | $36.35 | — | COM | 61945c103 |
| HD | Home Depot, Inc. | 10,675 | $1,567 | 0.9% | $60.59 | +88.8% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,501 | 0.8% | $84.24 | — | COM | 922908769 |
| JNJ | Johnson & Johnson | 10,505 | $1,308 | 0.7% | $62.75 | +48.8% | COM | 478160104 |
| CVX | Chevron Corp | 10,702 | $1,149 | 0.6% | $71.31 | +7.6% | COM | 166764100 |
| — | Alerian MLP Index ETN | 34,870 | $1,126 | 0.6% | $32.88 | — | COM | 46625h365 |
| — | Alphabet, Inc. - Class C | 1,272 | $1,055 | 0.6% | $608.33 | — | COM | 02079k107 |
| — | iShares Comex Gold Trust | 76,230 | $915 | 0.5% | $12.01 | — | COM | 464285105 |
| DIS | Walt Disney Co. | 7,260 | $823 | 0.4% | $57.43 | +79.4% | COM | 254687106 |
| CTAS | Cintas Corporation | 6,329 | $800 | 0.4% | $9.70 | +179.4% | COM | 172908105 |
| AOR | iShares S&P Growth Allocation | 18,642 | $790 | 0.4% | $36.15 | — | COM | 464289867 |
| — | J.P. Morgan Chase & Co. | 8,701 | $764 | 0.4% | $55.24 | — | COM | 46625h100 |
| IBM | Intl Business Machines Corp | 4,318 | $752 | 0.4% | $113.47 | +0.8% | COM | 459200101 |
| PFE | Pfizer Inc. | 20,972 | $717 | 0.4% | $17.68 | +21.1% | COM | 717081103 |
| — | Duke Energy Corp. | 8,407 | $689 | 0.4% | $68.37 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,850 | $642 | 0.3% | $64.00 | +41.6% | COM | 101121101 |
| VEU | Vanguard FTSE All-World Ex-US | 13,219 | $632 | 0.3% | $44.76 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,634 | $610 | 0.3% | $56.92 | +101.2% | COM | 863667101 |
| — | Alerian MLP | 44,517 | $565 | 0.3% | $16.58 | — | COM | 00162q866 |
| KMB | Kimberly-Clark Corp | 3,775 | $496 | 0.3% | $63.45 | +45.9% | COM | 494368103 |
| NEE | Nextera Energy Inc. | 3,640 | $467 | 0.3% | $14.61 | +72.2% | COM | 65339F101 |
| SYY | Sysco Corp | 8,920 | $463 | 0.3% | $24.64 | +70.7% | COM | 871829107 |
| MRK | Merck & Co. Inc. | 7,243 | $460 | 0.3% | $31.31 | +47.1% | COM | 58933Y105 |
| PAYX | Paychex, Inc. | 7,755 | $456 | 0.2% | $25.02 | +86.6% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Company | 8,130 | $442 | 0.2% | $35.37 | +12.9% | COM | 110122108 |
| ORCL | Oracle Corp. | 9,510 | $424 | 0.2% | $29.98 | +21.7% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 4,815 | $404 | 0.2% | $42.21 | +64.7% | COM | 532457108 |
| PPG | PPG Industries | 3,700 | $388 | 0.2% | $77.00 | +11.5% | COM | 693506107 |
| EMR | Emerson Electric Co | 5,780 | $345 | 0.2% | $37.33 | +28.4% | COM | 291011104 |
| ITW | Illinois Tool Works | 2,580 | $341 | 0.2% | $59.45 | +75.9% | COM | 452308109 |
| — | AMEX Energy Sector SPDR | 4,780 | $334 | 0.2% | $71.90 | — | COM | 81369y506 |
| CAT | Caterpillar | 3,332 | $309 | 0.2% | $63.67 | +22.0% | COM | 149123101 |
| — | Du Pont | 3,530 | $283 | 0.2% | $66.61 | — | COM | 263534109 |
| UNP | Union Pacific | 2,620 | $277 | 0.2% | $71.94 | +21.8% | COM | 907818108 |
| YUM | Yum! Brands Inc. | 4,320 | $276 | 0.2% | $38.97 | +42.5% | COM | 988498101 |
| — | Waste Management, Inc. | 3,690 | $269 | 0.1% | $41.04 | — | COM | 94106l109 |
| BA | Boeing Co | 1,500 | $265 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| — | FireEye Inc. | 18,900 | $238 | 0.1% | $12.59 | — | COM | 31816Q101 |
| SO | Southern Co | 4,750 | $236 | 0.1% | $28.33 | +20.6% | COM | 842587107 |
| OXY | Occidental Petroleum | 3,560 | $225 | 0.1% | $60.04 | -13.2% | COM | 674599105 |
| GPC | Genuine Parts | 2,390 | $220 | 0.1% | $65.22 | +13.8% | COM | 372460105 |
| CLX | Clorox Company | 1,595 | $215 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| — | Hewlett Packard Enterprise Co. | 8,880 | $210 | 0.1% | $22.75 | — | COM | 42824c109 |
| MRSH | Marsh & McLennan Companies, In | 2,820 | $208 | 0.1% | $61.73 | 0.0% | COM | 571748102 |
| DHR | Danaher Corp. | 2,417 | $206 | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| EFA | iShares MSCI EAFE Index Fund | 3,286 | $204 | 0.1% | $57.98 | — | COM | 464287465 |