CIK: 0001259261 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $196,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 71,759 | $6,549 | 3.3% | $27.60 | +205.4% | COM | 594918104 |
| INTC | Intel Corp | 109,069 | $5,680 | 2.9% | $18.85 | +112.6% | COM | 458140100 |
| — | Cisco Systems, Inc. | 129,474 | $5,553 | 2.8% | $24.51 | — | COM | 17275r102 |
| — | Mastercard, Inc. | 28,802 | $5,044 | 2.6% | $109.85 | — | COM | 57636q104 |
| AAPL | Apple Inc. | 26,930 | $4,518 | 2.3% | $18.68 | +116.4% | COM | 037833100 |
| MMM | 3M Co | 20,470 | $4,493 | 2.3% | $64.27 | +133.6% | COM | 88579Y101 |
| — | AbbVie Inc. | 46,564 | $4,407 | 2.2% | $49.66 | — | COM | 00287y109 |
| — | iShares Core MSCI Emerging Mar | 75,394 | $4,403 | 2.2% | $43.89 | — | COM | 46434g103 |
| IJR | iShares Core S&P SmallCap ETF | 56,845 | $4,377 | 2.2% | $82.39 | — | COM | 464287804 |
| — | Xylem Inc. | 55,812 | $4,293 | 2.2% | $28.77 | — | COM | 98419m100 |
| IVV | iShares Core S&P 500 ETF | 16,136 | $4,282 | 2.2% | $219.65 | — | COM | 464287200 |
| WMT | Wal-Mart Stores | 47,331 | $4,211 | 2.1% | $20.19 | +40.4% | COM | 931142103 |
| FAST | Fastenal Co | 74,668 | $4,076 | 2.1% | $8.41 | +33.4% | COM | 311900104 |
| ACN | Accenture PLC | 26,301 | $4,037 | 2.1% | $63.96 | +120.1% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,093 | $4,008 | 2.0% | $116.32 | +76.5% | COM | 084670702 |
| CHRW | CH Robinson Worldwide Inc | 42,676 | $3,999 | 2.0% | $45.14 | +69.4% | COM | 12541W209 |
| — | Exxon Mobil Corp. | 52,606 | $3,924 | 2.0% | $88.01 | — | COM | 30231g102 |
| MCD | McDonald's Corp | 24,662 | $3,856 | 2.0% | $72.44 | +88.7% | COM | 580135101 |
| PEP | Pepsi Co Inc | 34,253 | $3,738 | 1.9% | $56.19 | +58.8% | COM | 713448108 |
| — | Laboratory CP Amer Hldgs | 22,411 | $3,624 | 1.8% | $100.36 | — | COM | 50540R409 |
| IWM | iShares Russell 2000 Index Fun | 23,654 | $3,591 | 1.8% | $97.53 | — | COM | 464287655 |
| ABT | Abbott Laboratories | 59,092 | $3,540 | 1.8% | $32.71 | +60.8% | COM | 002824100 |
| KO | Coca-Cola Company | 81,134 | $3,523 | 1.8% | $28.07 | +24.9% | COM | 191216100 |
| — | United Technologies Corp | 27,204 | $3,422 | 1.7% | $95.86 | — | COM | 913017109 |
| CL | Colgate-Palmolive Company | 46,928 | $3,363 | 1.7% | $48.65 | +22.8% | COM | 194162103 |
| COP | ConocoPhillips | 56,586 | $3,354 | 1.7% | $36.41 | +20.2% | COM | 20825C104 |
| STT | State Str Corp Com | 32,916 | $3,282 | 1.7% | $46.95 | +74.5% | COM | 857477103 |
| — | iShares Core MSCI EAFE ETF | 49,747 | $3,277 | 1.7% | $55.23 | — | COM | 46432f842 |
| MDT | Medtronic Plc | 40,026 | $3,210 | 1.6% | $54.56 | +23.4% | COM | G5960L103 |
| — | Alphabet, Inc. - Class A | 3,085 | $3,199 | 1.6% | $641.47 | — | COM | 02079k305 |
| UPS | United Parcel Services | 28,841 | $3,018 | 1.5% | $59.46 | +43.7% | COM | 911312106 |
| PG | Procter & Gamble Co | 38,052 | $3,016 | 1.5% | $58.42 | +16.2% | COM | 742718109 |
| CMCSA | Comcast Corp Cl A Vtg | 87,165 | $2,978 | 1.5% | $27.10 | +17.3% | COM | 20030N101 |
| BK | Bank of New York Mellon Corp. | 57,291 | $2,952 | 1.5% | $22.91 | +95.2% | COM | 064058100 |
| WU | Western Union Company | 146,585 | $2,818 | 1.4% | $17.15 | — | COM | 959802109 |
| TSCO | Tractor Supply Co | 43,940 | $2,769 | 1.4% | $10.02 | +23.1% | COM | 892356106 |
| OMC | Omnicom Group Inc Com | 36,499 | $2,652 | 1.4% | $45.97 | +22.9% | COM | 681919106 |
| SPY | SPDR Tr Unit Ser 1 | 9,791 | $2,576 | 1.3% | $160.85 | — | COM | 78462F103 |
| — | Praxair, Inc. | 17,370 | $2,506 | 1.3% | $118.86 | — | COM | 74005P104 |
| — | Verizon Communications | 52,200 | $2,496 | 1.3% | $45.93 | — | COM | 92343v104 |
| CVS | CVS Health Corp | 38,727 | $2,409 | 1.2% | $50.95 | +9.6% | COM | 126650100 |
| USB | US Bancorp | 47,280 | $2,387 | 1.2% | $30.02 | +33.0% | COM | 902973304 |
| MRK | Merck & Co. Inc. | 42,548 | $2,317 | 1.2% | $40.99 | +3.1% | COM | 58933Y105 |
| HYG | iShares iBoxx High Yield Corp | 22,451 | $1,922 | 1.0% | $90.81 | — | COM | 464288513 |
| — | General Electric Company | 140,819 | $1,898 | 1.0% | $22.36 | — | COM | 369604103 |
| VB | Vanguard Small-Cap ETF | 12,750 | $1,873 | 1.0% | $93.70 | — | COM | 922908751 |
| — | The Mosaic Company | 73,150 | $1,776 | 0.9% | $32.09 | — | COM | 61945c103 |
| BBH | VanEck Vectors Biotech ETF | 14,603 | $1,757 | 0.9% | $104.22 | — | COM | 92189F726 |
| HD | Home Depot, Inc. | 9,775 | $1,742 | 0.9% | $60.59 | +155.4% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,680 | 0.9% | $84.24 | — | COM | 922908769 |
| — | VanEck Vectors Oil Services ET | 61,560 | $1,469 | 0.7% | $26.46 | — | COM | 92189f718 |
| — | iShares Comex Gold Trust | 94,560 | $1,203 | 0.6% | $12.18 | — | COM | 464285105 |
| JNJ | Johnson & Johnson | 9,355 | $1,198 | 0.6% | $62.75 | +72.7% | COM | 478160104 |
| — | AT&T Corp | 32,215 | $1,148 | 0.6% | $35.09 | — | COM | 00206r102 |
| — | Alerian MLP Index ETN | 47,080 | $1,129 | 0.6% | $31.01 | — | COM | 46625h365 |
| CVX | Chevron Corp | 9,592 | $1,093 | 0.6% | $71.31 | +19.2% | COM | 166764100 |
| — | Alphabet, Inc. - Class C | 969 | $999 | 0.5% | $608.33 | — | COM | 02079k107 |
| — | J.P. Morgan Chase & Co. | 8,853 | $973 | 0.5% | $56.37 | — | COM | 46625h100 |
| CTAS | Cintas Corporation | 5,530 | $943 | 0.5% | $9.70 | +296.0% | COM | 172908105 |
| IBB | iShares Nasdaq Biotechnology I | 8,514 | $908 | 0.5% | $106.66 | — | COM | 464287556 |
| DIS | Walt Disney Co. | 7,391 | $742 | 0.4% | $58.13 | +73.7% | COM | 254687106 |
| SYK | Stryker Corp | 4,534 | $729 | 0.4% | $56.92 | +159.8% | COM | 863667101 |
| PFE | Pfizer Inc. | 20,172 | $715 | 0.4% | $17.68 | +37.1% | COM | 717081103 |
| AOR | iShares S&P Growth Allocation | 15,612 | $695 | 0.4% | $36.15 | — | COM | 464289867 |
| — | Duke Energy Corp. | 8,407 | $651 | 0.3% | $68.37 | — | COM | 26441c204 |
| IBM | Intl Business Machines Corp | 4,018 | $616 | 0.3% | $112.73 | -4.8% | COM | 459200101 |
| BXP | Boston Properties, Inc. | 4,850 | $597 | 0.3% | $64.00 | +33.0% | COM | 101121101 |
| NEE | Nextera Energy Inc. | 3,640 | $594 | 0.3% | $14.61 | +117.0% | COM | 65339F101 |
| VEU | Vanguard FTSE All-World Ex-US | 10,699 | $581 | 0.3% | $44.76 | — | COM | 922042775 |
| SYY | Sysco Corp | 8,620 | $516 | 0.3% | $24.64 | +99.9% | COM | 871829107 |
| BA | Boeing Co | 1,571 | $515 | 0.3% | $138.86 | +132.5% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Company | 7,930 | $501 | 0.3% | $35.37 | +36.0% | COM | 110122108 |
| CAT | Caterpillar | 3,282 | $483 | 0.2% | $63.67 | +109.0% | COM | 149123101 |
| PAYX | Paychex, Inc. | 7,755 | $477 | 0.2% | $25.02 | +109.3% | COM | 704326107 |
| ORCL | Oracle Corp. | 9,510 | $435 | 0.2% | $29.98 | +47.6% | COM | 68389X105 |
| KMB | Kimberly-Clark Corp | 3,775 | $415 | 0.2% | $63.45 | +35.9% | COM | 494368103 |
| PPG | PPG Industries | 3,700 | $412 | 0.2% | $77.00 | +29.2% | COM | 693506107 |
| ITW | Illinois Tool Works | 2,580 | $404 | 0.2% | $59.45 | +130.2% | COM | 452308109 |
| EMR | Emerson Electric Co | 5,780 | $394 | 0.2% | $37.33 | +58.0% | COM | 291011104 |
| YUM | Yum! Brands Inc. | 4,468 | $380 | 0.2% | $39.82 | +78.3% | COM | 988498101 |
| LLY | Eli Lilly & Co | 4,815 | $372 | 0.2% | $42.21 | +69.9% | COM | 532457108 |
| — | Alerian MLP | 35,027 | $328 | 0.2% | $16.58 | — | COM | 00162q866 |
| — | DowDuPont Inc | 5,104 | $325 | 0.2% | $69.16 | — | COM | 26078j100 |
| — | FireEye Inc. | 18,900 | $319 | 0.2% | $12.59 | — | COM | 31816Q101 |
| — | Waste Management, Inc. | 3,580 | $301 | 0.2% | $41.04 | — | COM | 94106l109 |
| WFC | Wells Fargo & Co. | 5,705 | $298 | 0.2% | $28.55 | +67.1% | COM | 949746101 |
| VFC | V F Corp | 3,460 | $256 | 0.1% | $57.70 | +25.3% | COM | 918204108 |
| SO | Southern Co | 5,450 | $243 | 0.1% | $28.82 | +11.6% | COM | 842587107 |
| DHR | Danaher Corp. | 2,417 | $236 | 0.1% | $71.26 | +18.3% | COM | 235851102 |
| EFA | iShares MSCI EAFE Index Fund | 3,286 | $228 | 0.1% | $57.98 | — | COM | 464287465 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $216 | 0.1% | $61.73 | +18.0% | COM | 571748102 |
| GPC | Genuine Parts | 2,390 | $214 | 0.1% | $65.22 | +17.8% | COM | 372460105 |
| TXN | Texas Instruments | 2,060 | $214 | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| CLX | Clorox Company | 1,595 | $212 | 0.1% | $100.47 | +6.3% | COM | 189054109 |
| AMGN | Amgen Inc. | 1,180 | $201 | 0.1% | $125.35 | +15.2% | COM | 031162100 |