CIK: 0001259261 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $184,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 79,342 | $5,469 | 3.0% | $27.60 | +125.8% | COM | 594918104 |
| MMM | 3M Co | 21,456 | $4,466 | 2.4% | $64.27 | +94.0% | COM | 88579Y101 |
| — | Cisco Systems, Inc. | 140,516 | $4,398 | 2.4% | $24.35 | — | COM | 17275r102 |
| AAPL | Apple Inc. | 29,532 | $4,253 | 2.3% | $18.68 | +83.7% | COM | 037833100 |
| — | Mastercard, Inc. | 33,662 | $4,088 | 2.2% | $109.85 | — | COM | 57636q104 |
| MCD | McDonald's Corp | 26,617 | $4,076 | 2.2% | $72.44 | +62.8% | COM | 580135101 |
| PEP | Pepsi Co Inc | 34,681 | $4,005 | 2.2% | $56.19 | +56.9% | COM | 713448108 |
| IWM | iShares Russell 2000 Index Fun | 27,928 | $3,935 | 2.1% | $97.53 | — | COM | 464287655 |
| INTC | Intel Corp | 115,993 | $3,913 | 2.1% | $18.59 | +59.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc. Class | 22,687 | $3,842 | 2.1% | $116.32 | +43.0% | COM | 084670702 |
| — | AbbVie Inc. | 52,879 | $3,834 | 2.1% | $49.66 | — | COM | 00287y109 |
| KO | Coca-Cola Company | 83,427 | $3,741 | 2.0% | $28.07 | +20.0% | COM | 191216100 |
| — | iShares Core MSCI Emerging Mar | 74,378 | $3,721 | 2.0% | $43.53 | — | COM | 46434g103 |
| — | Exxon Mobil Corp. | 45,687 | $3,688 | 2.0% | $89.83 | — | COM | 30231g102 |
| IJR | iShares Core S&P SmallCap ETF | 52,395 | $3,673 | 2.0% | $82.97 | — | COM | 464287804 |
| WMT | Wal-Mart Stores | 47,932 | $3,627 | 2.0% | $19.93 | +10.5% | COM | 931142103 |
| — | Laboratory CP Amer Hldgs | 23,246 | $3,583 | 1.9% | $100.36 | — | COM | 50540R409 |
| ACN | Accenture PLC | 28,181 | $3,485 | 1.9% | $63.96 | +67.5% | COM | G1151C101 |
| — | General Electric Company | 128,932 | $3,482 | 1.9% | $23.88 | — | COM | 369604103 |
| — | Xylem Inc. | 62,802 | $3,481 | 1.9% | $28.77 | — | COM | 98419m100 |
| CL | Colgate-Palmolive Company | 46,890 | $3,475 | 1.9% | $48.24 | +25.7% | COM | 194162103 |
| DE | Deere & Co. | 27,737 | $3,428 | 1.9% | $69.25 | +48.4% | COM | 244199105 |
| — | United Technologies Corp | 28,004 | $3,419 | 1.8% | $95.86 | — | COM | 913017109 |
| MDT | Medtronic Plc | 37,385 | $3,317 | 1.8% | $53.53 | +26.4% | COM | G5960L103 |
| CMCSA | Comcast Corp Cl A Vtg | 83,906 | $3,265 | 1.8% | $26.79 | +19.1% | COM | 20030N101 |
| UPS | United Parcel Services | 28,666 | $3,170 | 1.7% | $58.61 | +31.9% | COM | 911312106 |
| IVV | iShares Core S&P 500 ETF | 13,011 | $3,167 | 1.7% | $208.23 | — | COM | 464287200 |
| WFC | Wells Fargo & Co. | 57,039 | $3,160 | 1.7% | $28.55 | +47.7% | COM | 949746101 |
| FAST | Fastenal Co | 70,009 | $3,047 | 1.6% | $8.38 | +6.9% | COM | 311900104 |
| STT | State Str Corp Com | 33,791 | $3,032 | 1.6% | $46.95 | +36.7% | COM | 857477103 |
| BK | Bank of New York Mellon Corp. | 58,730 | $2,996 | 1.6% | $22.91 | +65.7% | COM | 064058100 |
| — | Alphabet, Inc. - Class A | 3,212 | $2,986 | 1.6% | $641.47 | — | COM | 02079k305 |
| ABT | Abbott Laboratories | 60,912 | $2,960 | 1.6% | $32.50 | +19.7% | COM | 002824100 |
| CHRW | CH Robinson Worldwide Inc | 42,336 | $2,907 | 1.6% | $44.56 | +29.7% | COM | 12541W209 |
| — | iShares Core MSCI EAFE ETF | 47,170 | $2,872 | 1.6% | $54.49 | — | COM | 46432f842 |
| PG | Procter & Gamble Co | 32,962 | $2,872 | 1.6% | $56.70 | +23.7% | COM | 742718109 |
| CVS | CVS Health Corp | 35,187 | $2,831 | 1.5% | $48.84 | +23.5% | COM | 126650100 |
| WU | Western Union Company | 146,265 | $2,786 | 1.5% | $17.07 | — | COM | 959802109 |
| BBH | VanEck Vectors Biotech ETF | 21,908 | $2,752 | 1.5% | $104.22 | — | COM | 92189F726 |
| OMC | Omnicom Group Inc Com | 32,094 | $2,660 | 1.4% | $43.84 | +40.1% | COM | 681919106 |
| SPY | SPDR Tr Unit Ser 1 | 10,491 | $2,536 | 1.4% | $160.85 | — | COM | 78462F103 |
| COP | ConocoPhillips | 54,826 | $2,410 | 1.3% | $36.49 | -2.7% | COM | 20825C104 |
| — | Praxair, Inc. | 17,120 | $2,269 | 1.2% | $117.91 | — | COM | 74005P104 |
| USB | US Bancorp | 43,270 | $2,246 | 1.2% | $29.18 | +26.7% | COM | 902973304 |
| HYG | iShares iBoxx High Yield Corp | 23,355 | $2,064 | 1.1% | $90.81 | — | COM | 464288513 |
| — | Verizon Communications | 43,229 | $1,930 | 1.0% | $45.19 | — | COM | 92343v104 |
| VB | Vanguard Small-Cap ETF | 13,930 | $1,888 | 1.0% | $93.70 | — | COM | 922908751 |
| HD | Home Depot, Inc. | 10,675 | $1,637 | 0.9% | $60.59 | +105.4% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,540 | 0.8% | $84.24 | — | COM | 922908769 |
| — | AT&T Corp | 40,192 | $1,516 | 0.8% | $35.09 | — | COM | 00206r102 |
| — | VanEck Vectors Oil Services ET | 57,360 | $1,421 | 0.8% | $26.77 | — | COM | 92189f718 |
| JNJ | Johnson & Johnson | 10,505 | $1,389 | 0.8% | $62.75 | +60.0% | COM | 478160104 |
| — | The Mosaic Company | 59,950 | $1,368 | 0.7% | $35.30 | — | COM | 61945c103 |
| — | Alphabet, Inc. - Class C | 1,247 | $1,133 | 0.6% | $608.33 | — | COM | 02079k107 |
| CVX | Chevron Corp | 10,702 | $1,116 | 0.6% | $71.31 | +2.7% | COM | 166764100 |
| — | Alerian MLP Index ETN | 36,290 | $1,077 | 0.6% | $32.76 | — | COM | 46625h365 |
| — | iShares Comex Gold Trust | 76,230 | $910 | 0.5% | $12.01 | — | COM | 464285105 |
| CTAS | Cintas Corporation | 6,329 | $797 | 0.4% | $9.70 | +193.8% | COM | 172908105 |
| — | J.P. Morgan Chase & Co. | 8,701 | $795 | 0.4% | $55.24 | — | COM | 46625h100 |
| AOR | iShares S&P Growth Allocation | 17,852 | $778 | 0.4% | $36.15 | — | COM | 464289867 |
| DIS | Walt Disney Co. | 7,260 | $771 | 0.4% | $57.43 | +78.4% | COM | 254687106 |
| PFE | Pfizer Inc. | 20,972 | $704 | 0.4% | $17.68 | +22.2% | COM | 717081103 |
| — | Duke Energy Corp. | 8,407 | $702 | 0.4% | $68.37 | — | COM | 26441c204 |
| IBM | Intl Business Machines Corp | 4,318 | $664 | 0.4% | $113.47 | -8.5% | COM | 459200101 |
| VEU | Vanguard FTSE All-World Ex-US | 12,969 | $648 | 0.4% | $44.76 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,634 | $643 | 0.3% | $56.92 | +119.2% | COM | 863667101 |
| BXP | Boston Properties, Inc. | 4,850 | $596 | 0.3% | $64.00 | +35.8% | COM | 101121101 |
| — | Alerian MLP | 44,517 | $532 | 0.3% | $16.58 | — | COM | 00162q866 |
| NEE | Nextera Energy Inc. | 3,640 | $510 | 0.3% | $14.61 | +88.6% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 3,775 | $487 | 0.3% | $63.45 | +51.6% | COM | 494368103 |
| ORCL | Oracle Corp. | 9,510 | $476 | 0.3% | $29.98 | +33.8% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 7,243 | $464 | 0.3% | $31.31 | +48.7% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Company | 8,130 | $453 | 0.2% | $35.37 | +12.8% | COM | 110122108 |
| SYY | Sysco Corp | 8,920 | $448 | 0.2% | $24.64 | +73.0% | COM | 871829107 |
| PAYX | Paychex, Inc. | 7,755 | $441 | 0.2% | $25.02 | +81.6% | COM | 704326107 |
| PPG | PPG Industries | 3,700 | $406 | 0.2% | $77.00 | +19.7% | COM | 693506107 |
| LLY | Eli Lilly & Co | 4,815 | $396 | 0.2% | $42.21 | +68.9% | COM | 532457108 |
| ITW | Illinois Tool Works | 2,580 | $369 | 0.2% | $59.45 | +90.6% | COM | 452308109 |
| CAT | Caterpillar | 3,332 | $358 | 0.2% | $63.67 | +32.0% | COM | 149123101 |
| EMR | Emerson Electric Co | 5,780 | $344 | 0.2% | $37.33 | +28.6% | COM | 291011104 |
| YUM | Yum! Brands Inc. | 4,320 | $318 | 0.2% | $38.97 | +53.0% | COM | 988498101 |
| — | AMEX Energy Sector SPDR | 4,630 | $300 | 0.2% | $71.90 | — | COM | 81369y506 |
| BA | Boeing Co | 1,500 | $296 | 0.2% | $135.00 | +29.5% | COM | 097023105 |
| — | FireEye Inc. | 18,900 | $287 | 0.2% | $12.59 | — | COM | 31816Q101 |
| UNP | Union Pacific | 2,620 | $285 | 0.2% | $71.94 | +25.3% | COM | 907818108 |
| — | Du Pont | 3,530 | $284 | 0.2% | $66.61 | — | COM | 263534109 |
| — | Waste Management, Inc. | 3,690 | $270 | 0.1% | $41.04 | — | COM | 94106l109 |
| SO | Southern Co | 4,750 | $227 | 0.1% | $28.33 | +23.9% | COM | 842587107 |
| GPC | Genuine Parts | 2,390 | $221 | 0.1% | $65.22 | +9.5% | COM | 372460105 |
| MRSH | Marsh & McLennan Companies, In | 2,820 | $219 | 0.1% | $61.73 | +6.3% | COM | 571748102 |
| EFA | iShares MSCI EAFE Index Fund | 3,286 | $214 | 0.1% | $57.98 | — | COM | 464287465 |
| OXY | Occidental Petroleum | 3,560 | $213 | 0.1% | $60.04 | -19.2% | COM | 674599105 |
| CLX | Clorox Company | 1,595 | $212 | 0.1% | $100.47 | +4.8% | COM | 189054109 |
| DHR | Danaher Corp. | 2,417 | $203 | 0.1% | $71.26 | +0.7% | COM | 235851102 |
| AMGN | Amgen Inc. | 1,180 | $203 | 0.1% | $125.35 | 0.0% | COM | 031162100 |