CIK: 0001259261 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $199,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 72,484 | $6,200 | 3.1% | $27.60 | +172.6% | COM | 594918104 |
| INTC | Intel Corp | 111,189 | $5,132 | 2.6% | $18.85 | +94.0% | COM | 458140100 |
| — | Cisco Systems, Inc. | 132,707 | $5,082 | 2.5% | $24.51 | — | COM | 17275r102 |
| — | AbbVie Inc. | 50,439 | $4,877 | 2.4% | $49.66 | — | COM | 00287y109 |
| MMM | 3M Co | 20,415 | $4,805 | 2.4% | $64.27 | +125.6% | COM | 88579Y101 |
| AAPL | Apple Inc. | 27,380 | $4,633 | 2.3% | $18.68 | +109.2% | COM | 037833100 |
| — | Mastercard, Inc. | 30,187 | $4,569 | 2.3% | $109.85 | — | COM | 57636q104 |
| WMT | Wal-Mart Stores | 45,866 | $4,529 | 2.3% | $19.93 | +34.6% | COM | 931142103 |
| IJR | iShares Core S&P SmallCap ETF | 55,985 | $4,300 | 2.2% | $82.47 | — | COM | 464287804 |
| BRK/B | Berkshire Hathaway Inc. Class | 21,544 | $4,270 | 2.1% | $116.32 | +63.2% | COM | 084670702 |
| MCD | McDonald's Corp | 24,532 | $4,222 | 2.1% | $72.44 | +91.4% | COM | 580135101 |
| — | iShares Core MSCI Emerging Mar | 73,608 | $4,188 | 2.1% | $43.53 | — | COM | 46434g103 |
| IVV | iShares Core S&P 500 ETF | 15,380 | $4,134 | 2.1% | $217.40 | — | COM | 464287200 |
| FAST | Fastenal Co | 75,398 | $4,123 | 2.1% | $8.41 | +19.3% | COM | 311900104 |
| ACN | Accenture PLC | 26,756 | $4,096 | 2.1% | $63.96 | +101.0% | COM | G1151C101 |
| PEP | Pepsi Co Inc | 34,118 | $4,091 | 2.1% | $56.19 | +58.4% | COM | 713448108 |
| — | Exxon Mobil Corp. | 48,326 | $4,042 | 2.0% | $89.20 | — | COM | 30231g102 |
| — | Xylem Inc. | 58,312 | $3,976 | 2.0% | $28.77 | — | COM | 98419m100 |
| CHRW | CH Robinson Worldwide Inc | 43,006 | $3,831 | 1.9% | $45.14 | +49.2% | COM | 12541W209 |
| KO | Coca-Cola Company | 81,189 | $3,724 | 1.9% | $28.07 | +27.0% | COM | 191216100 |
| IWM | iShares Russell 2000 Index Fun | 23,834 | $3,633 | 1.8% | $97.53 | — | COM | 464287655 |
| — | Laboratory CP Amer Hldgs | 22,441 | $3,579 | 1.8% | $100.36 | — | COM | 50540R409 |
| CL | Colgate-Palmolive Company | 45,938 | $3,466 | 1.7% | $48.41 | +24.5% | COM | 194162103 |
| — | United Technologies Corp | 27,169 | $3,465 | 1.7% | $95.86 | — | COM | 913017109 |
| UPS | United Parcel Services | 28,261 | $3,367 | 1.7% | $58.92 | +46.4% | COM | 911312106 |
| ABT | Abbott Laboratories | 58,502 | $3,338 | 1.7% | $32.50 | +48.0% | COM | 002824100 |
| CMCSA | Comcast Corp Cl A Vtg | 82,835 | $3,317 | 1.7% | $26.86 | +14.3% | COM | 20030N101 |
| — | Alphabet, Inc. - Class A | 3,125 | $3,291 | 1.7% | $641.47 | — | COM | 02079k305 |
| WFC | Wells Fargo & Co. | 54,029 | $3,277 | 1.6% | $28.55 | +57.9% | COM | 949746101 |
| STT | State Str Corp Com | 33,151 | $3,235 | 1.6% | $46.95 | +58.5% | COM | 857477103 |
| TSCO | Tractor Supply Co | 42,950 | $3,210 | 1.6% | $9.96 | +13.7% | COM | 892356106 |
| — | iShares Core MSCI EAFE ETF | 47,432 | $3,134 | 1.6% | $54.71 | — | COM | 46432f842 |
| MDT | Medtronic Plc | 38,656 | $3,121 | 1.6% | $54.11 | +20.1% | COM | G5960L103 |
| COP | ConocoPhillips | 56,151 | $3,082 | 1.5% | $36.41 | +8.9% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp. | 57,005 | $3,070 | 1.5% | $22.91 | +86.1% | COM | 064058100 |
| PG | Procter & Gamble Co | 32,847 | $3,017 | 1.5% | $56.92 | +27.6% | COM | 742718109 |
| WU | Western Union Company | 143,735 | $2,732 | 1.4% | $17.11 | — | COM | 959802109 |
| CVS | CVS Health Corp | 36,745 | $2,664 | 1.3% | $50.69 | +11.0% | COM | 126650100 |
| — | Praxair, Inc. | 17,145 | $2,651 | 1.3% | $118.53 | — | COM | 74005P104 |
| SPY | SPDR Tr Unit Ser 1 | 9,791 | $2,612 | 1.3% | $160.85 | — | COM | 78462F103 |
| — | Verizon Communications | 48,414 | $2,562 | 1.3% | $45.79 | — | COM | 92343v104 |
| OMC | Omnicom Group Inc Com | 34,799 | $2,534 | 1.3% | $45.46 | +17.9% | COM | 681919106 |
| USB | US Bancorp | 44,705 | $2,395 | 1.2% | $29.45 | +32.6% | COM | 902973304 |
| BBH | VanEck Vectors Biotech ETF | 17,113 | $2,132 | 1.1% | $104.22 | — | COM | 92189F726 |
| — | General Electric Company | 119,754 | $2,089 | 1.0% | $23.92 | — | COM | 369604103 |
| HYG | iShares iBoxx High Yield Corp | 22,230 | $1,939 | 1.0% | $90.81 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 12,750 | $1,884 | 0.9% | $93.70 | — | COM | 922908751 |
| HD | Home Depot, Inc. | 9,795 | $1,856 | 0.9% | $60.59 | +133.8% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,699 | 0.9% | $84.24 | — | COM | 922908769 |
| — | The Mosaic Company | 62,850 | $1,612 | 0.8% | $33.37 | — | COM | 61945c103 |
| — | VanEck Vectors Oil Services ET | 54,900 | $1,430 | 0.7% | $26.77 | — | COM | 92189f718 |
| — | AT&T Corp | 35,642 | $1,385 | 0.7% | $35.09 | — | COM | 00206r102 |
| JNJ | Johnson & Johnson | 9,805 | $1,369 | 0.7% | $62.75 | +76.9% | COM | 478160104 |
| CVX | Chevron Corp | 9,592 | $1,200 | 0.6% | $71.31 | +17.2% | COM | 166764100 |
| — | Alphabet, Inc. - Class C | 1,062 | $1,111 | 0.6% | $608.33 | — | COM | 02079k107 |
| — | Alerian MLP Index ETN | 38,950 | $1,069 | 0.5% | $32.48 | — | COM | 46625h365 |
| — | J.P. Morgan Chase & Co. | 8,853 | $946 | 0.5% | $56.37 | — | COM | 46625h100 |
| — | iShares Comex Gold Trust | 73,110 | $914 | 0.5% | $12.02 | — | COM | 464285105 |
| CTAS | Cintas Corporation | 5,530 | $861 | 0.4% | $9.70 | +261.2% | COM | 172908105 |
| DIS | Walt Disney Co. | 7,391 | $794 | 0.4% | $58.13 | +67.4% | COM | 254687106 |
| PFE | Pfizer Inc. | 20,172 | $730 | 0.4% | $17.68 | +34.6% | COM | 717081103 |
| AOR | iShares S&P Growth Allocation | 15,952 | $716 | 0.4% | $36.15 | — | COM | 464289867 |
| — | Duke Energy Corp. | 8,407 | $707 | 0.4% | $68.37 | — | COM | 26441c204 |
| SYK | Stryker Corp | 4,534 | $702 | 0.4% | $56.92 | +145.2% | COM | 863667101 |
| IBM | Intl Business Machines Corp | 4,518 | $693 | 0.3% | $112.73 | -9.4% | COM | 459200101 |
| BXP | Boston Properties, Inc. | 4,850 | $630 | 0.3% | $64.00 | +36.3% | COM | 101121101 |
| VEU | Vanguard FTSE All-World Ex-US | 10,699 | $585 | 0.3% | $44.76 | — | COM | 922042775 |
| NEE | Nextera Energy Inc. | 3,640 | $568 | 0.3% | $14.61 | +115.9% | COM | 65339F101 |
| IBB | iShares Nasdaq Biotechnology I | 4,959 | $529 | 0.3% | $106.67 | — | COM | 464287556 |
| PAYX | Paychex, Inc. | 7,755 | $527 | 0.3% | $25.02 | +106.4% | COM | 704326107 |
| CAT | Caterpillar | 3,332 | $525 | 0.3% | $63.67 | +82.7% | COM | 149123101 |
| SYY | Sysco Corp | 8,620 | $523 | 0.3% | $24.64 | +86.0% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Company | 7,930 | $485 | 0.2% | $35.37 | +31.3% | COM | 110122108 |
| BA | Boeing Co | 1,571 | $463 | 0.2% | $138.86 | +85.4% | COM | 097023105 |
| KMB | Kimberly-Clark Corp | 3,775 | $455 | 0.2% | $63.45 | +38.0% | COM | 494368103 |
| ORCL | Oracle Corp. | 9,510 | $449 | 0.2% | $29.98 | +45.1% | COM | 68389X105 |
| PPG | PPG Industries | 3,700 | $432 | 0.2% | $77.00 | +28.6% | COM | 693506107 |
| ITW | Illinois Tool Works | 2,580 | $430 | 0.2% | $59.45 | +120.1% | COM | 452308109 |
| LLY | Eli Lilly & Co | 4,815 | $406 | 0.2% | $42.21 | +78.3% | COM | 532457108 |
| EMR | Emerson Electric Co | 5,780 | $402 | 0.2% | $37.33 | +42.7% | COM | 291011104 |
| — | Alerian MLP | 37,027 | $399 | 0.2% | $16.58 | — | COM | 00162q866 |
| YUM | Yum! Brands Inc. | 4,468 | $364 | 0.2% | $39.82 | +71.3% | COM | 988498101 |
| — | DowDuPont Inc | 5,104 | $363 | 0.2% | $69.16 | — | COM | 26078j100 |
| UNP | Union Pacific | 2,620 | $351 | 0.2% | $71.94 | +40.1% | COM | 907818108 |
| — | Waste Management, Inc. | 3,580 | $308 | 0.2% | $41.04 | — | COM | 94106l109 |
| MRK | Merck & Co. Inc. | 5,093 | $286 | 0.1% | $31.68 | +35.7% | COM | 58933Y105 |
| — | FireEye Inc. | 18,900 | $268 | 0.1% | $12.59 | — | COM | 31816Q101 |
| VFC | V F Corp | 3,460 | $256 | 0.1% | $57.70 | +14.5% | COM | 918204108 |
| CLX | Clorox Company | 1,595 | $237 | 0.1% | $100.47 | +7.0% | COM | 189054109 |
| EFA | iShares MSCI EAFE Index Fund | 3,286 | $231 | 0.1% | $57.98 | — | COM | 464287465 |
| SO | Southern Co | 4,750 | $228 | 0.1% | $28.33 | +28.7% | COM | 842587107 |
| GPC | Genuine Parts | 2,390 | $227 | 0.1% | $65.22 | +10.5% | COM | 372460105 |
| DHR | Danaher Corp. | 2,417 | $224 | 0.1% | $71.26 | +9.8% | COM | 235851102 |
| OXY | Occidental Petroleum | 2,980 | $219 | 0.1% | $60.04 | -8.2% | COM | 674599105 |
| TXN | Texas Instruments | 2,060 | $215 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $213 | 0.1% | $61.73 | +18.0% | COM | 571748102 |
| AMGN | Amgen Inc. | 1,180 | $205 | 0.1% | $125.35 | +10.3% | COM | 031162100 |