CIK: 0001259261 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $195,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 77,913 | $5,803 | 3.0% | $27.60 | +141.6% | COM | 594918104 |
| — | Cisco Systems, Inc. | 143,097 | $4,812 | 2.5% | $24.51 | — | COM | 17275r102 |
| — | AbbVie Inc. | 52,869 | $4,697 | 2.4% | $49.66 | — | COM | 00287y109 |
| — | Mastercard, Inc. | 32,362 | $4,569 | 2.3% | $109.85 | — | COM | 57636q104 |
| INTC | Intel Corp | 118,744 | $4,521 | 2.3% | $18.85 | +57.0% | COM | 458140100 |
| AAPL | Apple Inc. | 29,315 | $4,518 | 2.3% | $18.68 | +93.5% | COM | 037833100 |
| MMM | 3M Co | 21,505 | $4,513 | 2.3% | $64.27 | +102.1% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc. Class | 22,704 | $4,162 | 2.1% | $116.32 | +51.9% | COM | 084670702 |
| IWM | iShares Russell 2000 Index Fun | 27,828 | $4,123 | 2.1% | $97.53 | — | COM | 464287655 |
| IJR | iShares Core S&P SmallCap ETF | 55,528 | $4,121 | 2.1% | $82.47 | — | COM | 464287804 |
| MCD | McDonald's Corp | 26,252 | $4,113 | 2.1% | $72.44 | +77.6% | COM | 580135101 |
| — | Exxon Mobil Corp. | 49,689 | $4,073 | 2.1% | $89.20 | — | COM | 30231g102 |
| — | iShares Core MSCI Emerging Mar | 74,875 | $4,044 | 2.1% | $43.53 | — | COM | 46434g103 |
| PEP | Pepsi Co Inc | 35,008 | $3,900 | 2.0% | $56.19 | +59.1% | COM | 713448108 |
| — | Xylem Inc. | 61,942 | $3,879 | 2.0% | $28.77 | — | COM | 98419m100 |
| ACN | Accenture PLC | 28,091 | $3,794 | 1.9% | $63.96 | +79.3% | COM | G1151C101 |
| KO | Coca-Cola Company | 83,574 | $3,761 | 1.9% | $28.07 | +24.5% | COM | 191216100 |
| WMT | Wal-Mart Stores | 48,037 | $3,753 | 1.9% | $19.93 | +14.9% | COM | 931142103 |
| — | General Electric Company | 148,538 | $3,591 | 1.8% | $23.92 | — | COM | 369604103 |
| FAST | Fastenal Co | 77,433 | $3,529 | 1.8% | $8.41 | +3.1% | COM | 311900104 |
| — | Laboratory CP Amer Hldgs | 23,221 | $3,505 | 1.8% | $100.36 | — | COM | 50540R409 |
| UPS | United Parcel Services | 29,041 | $3,487 | 1.8% | $58.92 | +40.6% | COM | 911312106 |
| CL | Colgate-Palmolive Company | 47,628 | $3,469 | 1.8% | $48.41 | +22.3% | COM | 194162103 |
| CHRW | CH Robinson Worldwide Inc | 44,446 | $3,382 | 1.7% | $45.14 | +26.1% | COM | 12541W209 |
| CVS | CVS Health Corp | 41,592 | $3,382 | 1.7% | $50.69 | +20.0% | COM | 126650100 |
| IVV | iShares Core S&P 500 ETF | 13,156 | $3,327 | 1.7% | $208.72 | — | COM | 464287200 |
| CMCSA | Comcast Corp Cl A Vtg | 84,995 | $3,270 | 1.7% | $26.86 | +19.2% | COM | 20030N101 |
| ABT | Abbott Laboratories | 61,207 | $3,266 | 1.7% | $32.50 | +33.4% | COM | 002824100 |
| STT | State Str Corp Com | 33,981 | $3,246 | 1.7% | $46.95 | +53.7% | COM | 857477103 |
| — | United Technologies Corp | 27,914 | $3,240 | 1.7% | $95.86 | — | COM | 913017109 |
| — | Alphabet, Inc. - Class A | 3,230 | $3,145 | 1.6% | $641.47 | — | COM | 02079k305 |
| BK | Bank of New York Mellon Corp. | 58,870 | $3,121 | 1.6% | $22.91 | +82.5% | COM | 064058100 |
| WFC | Wells Fargo & Co. | 56,579 | $3,120 | 1.6% | $28.55 | +47.6% | COM | 949746101 |
| — | iShares Core MSCI EAFE ETF | 48,305 | $3,099 | 1.6% | $54.71 | — | COM | 46432f842 |
| PG | Procter & Gamble Co | 33,407 | $3,039 | 1.6% | $56.92 | +28.3% | COM | 742718109 |
| MDT | Medtronic Plc | 39,061 | $3,037 | 1.6% | $54.11 | +23.7% | COM | G5960L103 |
| BBH | VanEck Vectors Biotech ETF | 21,988 | $2,949 | 1.5% | $104.22 | — | COM | 92189F726 |
| WU | Western Union Company | 148,975 | $2,860 | 1.5% | $17.11 | — | COM | 959802109 |
| COP | ConocoPhillips | 57,041 | $2,854 | 1.5% | $36.41 | -5.4% | COM | 20825C104 |
| TSCO | Tractor Supply Co | 44,190 | $2,796 | 1.4% | $9.96 | 0.0% | COM | 892356106 |
| OMC | Omnicom Group Inc Com | 36,559 | $2,707 | 1.4% | $45.46 | +25.6% | COM | 681919106 |
| SPY | SPDR Tr Unit Ser 1 | 10,491 | $2,635 | 1.3% | $160.85 | — | COM | 78462F103 |
| — | Praxair, Inc. | 17,620 | $2,462 | 1.3% | $118.53 | — | COM | 74005P104 |
| USB | US Bancorp | 44,670 | $2,393 | 1.2% | $29.45 | +28.2% | COM | 902973304 |
| — | Verizon Communications | 46,514 | $2,301 | 1.2% | $45.50 | — | COM | 92343v104 |
| HYG | iShares iBoxx High Yield Corp | 23,160 | $2,055 | 1.1% | $90.81 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 13,760 | $1,944 | 1.0% | $93.70 | — | COM | 922908751 |
| HD | Home Depot, Inc. | 10,675 | $1,746 | 0.9% | $60.59 | +106.6% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,603 | 0.8% | $84.24 | — | COM | 922908769 |
| — | AT&T Corp | 40,548 | $1,588 | 0.8% | $35.09 | — | COM | 00206r102 |
| — | The Mosaic Company | 69,740 | $1,505 | 0.8% | $33.37 | — | COM | 61945c103 |
| — | VanEck Vectors Oil Services ET | 56,380 | $1,469 | 0.8% | $26.77 | — | COM | 92189f718 |
| JNJ | Johnson & Johnson | 10,505 | $1,365 | 0.7% | $62.75 | +67.3% | COM | 478160104 |
| CVX | Chevron Corp | 10,702 | $1,257 | 0.6% | $71.31 | +6.9% | COM | 166764100 |
| — | Alphabet, Inc. - Class C | 1,218 | $1,168 | 0.6% | $608.33 | — | COM | 02079k107 |
| — | Alerian MLP Index ETN | 38,640 | $1,090 | 0.6% | $32.48 | — | COM | 46625h365 |
| — | iShares Comex Gold Trust | 78,910 | $971 | 0.5% | $12.02 | — | COM | 464285105 |
| CTAS | Cintas Corporation | 6,329 | $913 | 0.5% | $9.70 | +214.5% | COM | 172908105 |
| — | J.P. Morgan Chase & Co. | 8,953 | $855 | 0.4% | $56.37 | — | COM | 46625h100 |
| AOR | iShares S&P Growth Allocation | 17,942 | $804 | 0.4% | $36.15 | — | COM | 464289867 |
| PFE | Pfizer Inc. | 20,972 | $748 | 0.4% | $17.68 | +25.9% | COM | 717081103 |
| DIS | Walt Disney Co. | 7,391 | $728 | 0.4% | $58.13 | +66.7% | COM | 254687106 |
| — | Duke Energy Corp. | 8,407 | $705 | 0.4% | $68.37 | — | COM | 26441c204 |
| VEU | Vanguard FTSE All-World Ex-US | 12,909 | $680 | 0.3% | $44.76 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,634 | $658 | 0.3% | $56.92 | +129.8% | COM | 863667101 |
| IBM | Intl Business Machines Corp | 4,518 | $655 | 0.3% | $112.73 | -14.1% | COM | 459200101 |
| BXP | Boston Properties, Inc. | 4,850 | $595 | 0.3% | $64.00 | +30.9% | COM | 101121101 |
| NEE | Nextera Energy Inc. | 3,640 | $533 | 0.3% | $14.61 | +103.5% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Company | 8,130 | $518 | 0.3% | $35.37 | +21.9% | COM | 110122108 |
| SYY | Sysco Corp | 8,920 | $481 | 0.2% | $24.64 | +69.7% | COM | 871829107 |
| MRK | Merck & Co. Inc. | 7,423 | $475 | 0.2% | $31.68 | +47.4% | COM | 58933Y105 |
| PAYX | Paychex, Inc. | 7,755 | $464 | 0.2% | $25.02 | +78.2% | COM | 704326107 |
| ORCL | Oracle Corp. | 9,510 | $459 | 0.2% | $29.98 | +46.6% | COM | 68389X105 |
| KMB | Kimberly-Clark Corp | 3,775 | $444 | 0.2% | $63.45 | +43.4% | COM | 494368103 |
| — | Alerian MLP | 39,277 | $440 | 0.2% | $16.58 | — | COM | 00162q866 |
| — | AMEX Energy Sector SPDR | 6,330 | $433 | 0.2% | $70.96 | — | COM | 81369y506 |
| CAT | Caterpillar | 3,332 | $415 | 0.2% | $63.67 | +50.8% | COM | 149123101 |
| LLY | Eli Lilly & Co | 4,815 | $411 | 0.2% | $42.21 | +70.9% | COM | 532457108 |
| PPG | PPG Industries | 3,700 | $402 | 0.2% | $77.00 | +18.3% | COM | 693506107 |
| BA | Boeing Co | 1,571 | $399 | 0.2% | $138.86 | +58.8% | COM | 097023105 |
| ITW | Illinois Tool Works | 2,580 | $381 | 0.2% | $59.45 | +95.2% | COM | 452308109 |
| EMR | Emerson Electric Co | 5,780 | $363 | 0.2% | $37.33 | +31.9% | COM | 291011104 |
| — | DowDuPont Inc | 5,104 | $353 | 0.2% | $69.16 | — | COM | 26078j100 |
| YUM | Yum! Brands Inc. | 4,468 | $328 | 0.2% | $39.82 | +62.6% | COM | 988498101 |
| — | FireEye Inc. | 18,900 | $316 | 0.2% | $12.59 | — | COM | 31816Q101 |
| UNP | Union Pacific | 2,620 | $303 | 0.2% | $71.94 | +23.9% | COM | 907818108 |
| — | Waste Management, Inc. | 3,690 | $288 | 0.1% | $41.04 | — | COM | 94106l109 |
| MRSH | Marsh & McLennan Companies, In | 2,820 | $236 | 0.1% | $61.73 | +12.1% | COM | 571748102 |
| SO | Southern Co | 4,750 | $233 | 0.1% | $28.33 | +21.1% | COM | 842587107 |
| OXY | Occidental Petroleum | 3,560 | $228 | 0.1% | $60.04 | -18.6% | COM | 674599105 |
| GPC | Genuine Parts | 2,390 | $228 | 0.1% | $65.22 | +2.2% | COM | 372460105 |
| EFA | iShares MSCI EAFE Index Fund | 3,286 | $225 | 0.1% | $57.98 | — | COM | 464287465 |
| AMGN | Amgen Inc. | 1,180 | $220 | 0.1% | $125.35 | +9.7% | COM | 031162100 |
| VFC | V F Corp | 3,460 | $219 | 0.1% | $57.70 | 0.0% | COM | 918204108 |
| CLX | Clorox Company | 1,595 | $210 | 0.1% | $100.47 | +5.1% | COM | 189054109 |
| DHR | Danaher Corp. | 2,417 | $207 | 0.1% | $71.26 | -0.3% | COM | 235851102 |