CIK: 0001259261 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $203,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 70,799 | $6,981 | 3.4% | $27.60 | +225.2% | COM | 594918104 |
| — | Cisco Systems, Inc. | 127,759 | $5,497 | 2.7% | $24.51 | — | COM | 17275r102 |
| INTC | Intel Corp | 107,899 | $5,363 | 2.6% | $18.85 | +139.0% | COM | 458140100 |
| — | Mastercard, Inc. | 26,292 | $5,166 | 2.5% | $109.85 | — | COM | 57636q104 |
| AAPL | Apple Inc. | 26,940 | $4,986 | 2.5% | $18.68 | +128.9% | COM | 037833100 |
| IJR | iShares Core S&P SmallCap ETF | 57,464 | $4,795 | 2.4% | $82.40 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 16,007 | $4,370 | 2.2% | $219.65 | — | COM | 464287200 |
| — | AbbVie Inc. | 46,319 | $4,291 | 2.1% | $49.66 | — | COM | 00287y109 |
| ACN | Accenture PLC | 26,116 | $4,272 | 2.1% | $63.96 | +117.8% | COM | G1151C101 |
| MMM | 3M Co | 21,190 | $4,168 | 2.1% | $66.51 | +95.7% | COM | 88579Y101 |
| — | Exxon Mobil Corp. | 50,196 | $4,152 | 2.0% | $88.01 | — | COM | 30231g102 |
| WMT | Wal-Mart Stores | 47,036 | $4,028 | 2.0% | $20.19 | +25.1% | COM | 931142103 |
| — | iShares Core MSCI Emerging Mar | 75,610 | $3,970 | 2.0% | $43.89 | — | COM | 46434g103 |
| — | Laboratory CP Amer Hldgs | 21,761 | $3,906 | 1.9% | $100.36 | — | COM | 50540R409 |
| PEP | Pepsi Co Inc | 35,768 | $3,894 | 1.9% | $57.27 | +42.7% | COM | 713448108 |
| COP | ConocoPhillips | 55,086 | $3,835 | 1.9% | $36.41 | +42.3% | COM | 20825C104 |
| MCD | McDonald's Corp | 24,092 | $3,774 | 1.9% | $72.44 | +87.1% | COM | 580135101 |
| — | Xylem Inc. | 55,992 | $3,772 | 1.9% | $28.77 | — | COM | 98419m100 |
| IWM | iShares Russell 2000 Index Fun | 22,864 | $3,744 | 1.8% | $97.53 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,048 | $3,741 | 1.8% | $116.32 | +67.6% | COM | 084670702 |
| FAST | Fastenal Co | 75,678 | $3,642 | 1.8% | $8.44 | +26.0% | COM | 311900104 |
| KO | Coca-Cola Company | 82,204 | $3,605 | 1.8% | $28.14 | +20.9% | COM | 191216100 |
| CHRW | CH Robinson Worldwide Inc | 42,306 | $3,539 | 1.7% | $45.14 | +64.9% | COM | 12541W209 |
| ABT | Abbott Laboratories | 57,952 | $3,534 | 1.7% | $32.71 | +62.5% | COM | 002824100 |
| MDT | Medtronic Plc | 41,066 | $3,515 | 1.7% | $54.91 | +24.8% | COM | G5960L103 |
| — | Alphabet, Inc. - Class A | 3,105 | $3,506 | 1.7% | $641.47 | — | COM | 02079k305 |
| — | United Technologies Corp | 27,609 | $3,451 | 1.7% | $96.29 | — | COM | 913017109 |
| CL | Colgate-Palmolive Company | 52,203 | $3,383 | 1.7% | $49.25 | +10.9% | COM | 194162103 |
| TSCO | Tractor Supply Co | 43,330 | $3,314 | 1.6% | $10.02 | +23.4% | COM | 892356106 |
| PG | Procter & Gamble Co | 41,252 | $3,220 | 1.6% | $58.68 | +5.3% | COM | 742718109 |
| — | iShares Core MSCI EAFE ETF | 50,378 | $3,192 | 1.6% | $55.34 | — | COM | 46432f842 |
| STT | State Str Corp Com | 33,446 | $3,113 | 1.5% | $47.44 | +64.1% | COM | 857477103 |
| CMCSA | Comcast Corp Cl A Vtg | 94,050 | $3,085 | 1.5% | $27.08 | -0.9% | COM | 20030N101 |
| BK | Bank of New York Mellon Corp. | 57,061 | $3,077 | 1.5% | $22.91 | +94.5% | COM | 064058100 |
| WU | Western Union Company | 148,600 | $3,021 | 1.5% | $17.20 | — | COM | 959802109 |
| UPS | United Parcel Services | 28,421 | $3,019 | 1.5% | $59.46 | +40.9% | COM | 911312106 |
| OMC | Omnicom Group Inc Com | 37,889 | $2,889 | 1.4% | $46.34 | +21.0% | COM | 681919106 |
| GIS | General Mills Inc Com | 63,350 | $2,803 | 1.4% | $33.42 | 0.0% | COM | 370334104 |
| — | Verizon Communications | 55,621 | $2,798 | 1.4% | $46.20 | — | COM | 92343v104 |
| — | Praxair, Inc. | 17,670 | $2,794 | 1.4% | $119.53 | — | COM | 74005P104 |
| CVS | CVS Health Corp | 43,058 | $2,770 | 1.4% | $51.02 | +1.3% | COM | 126650100 |
| MRK | Merck & Co. Inc. | 43,189 | $2,621 | 1.3% | $41.04 | +8.5% | COM | 58933Y105 |
| USB | US Bancorp | 52,375 | $2,619 | 1.3% | $30.72 | +21.3% | COM | 902973304 |
| — | General Electric Company | 160,339 | $2,182 | 1.1% | $21.29 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 7,501 | $2,034 | 1.0% | $160.85 | — | COM | 78462F103 |
| — | The Mosaic Company | 72,090 | $2,022 | 1.0% | $32.09 | — | COM | 61945c103 |
| HD | Home Depot, Inc. | 10,325 | $2,014 | 1.0% | $65.62 | +136.2% | COM | 437076102 |
| VB | Vanguard Small-Cap ETF | 12,640 | $1,967 | 1.0% | $93.70 | — | COM | 922908751 |
| HYG | iShares iBoxx High Yield Corp | 21,757 | $1,851 | 0.9% | $90.81 | — | COM | 464288513 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,738 | 0.9% | $84.24 | — | COM | 922908769 |
| — | VanEck Vectors Oil Services ET | 62,600 | $1,644 | 0.8% | $26.45 | — | COM | 92189f718 |
| BBH | VanEck Vectors Biotech ETF | 11,933 | $1,431 | 0.7% | $104.22 | — | COM | 92189F726 |
| IBB | iShares Nasdaq Biotechnology I | 11,844 | $1,300 | 0.6% | $107.53 | — | COM | 464287556 |
| — | iShares Comex Gold Trust | 104,210 | $1,252 | 0.6% | $12.16 | — | COM | 464285105 |
| CVX | Chevron Corp | 9,872 | $1,248 | 0.6% | $71.82 | +24.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 9,355 | $1,135 | 0.6% | $62.75 | +60.5% | COM | 478160104 |
| — | AT&T Corp | 33,902 | $1,088 | 0.5% | $34.94 | — | COM | 00206r102 |
| — | Alphabet, Inc. - Class C | 969 | $1,081 | 0.5% | $608.33 | — | COM | 02079k107 |
| — | Alerian MLP Index ETN | 40,650 | $1,080 | 0.5% | $31.01 | — | COM | 46625h365 |
| CTAS | Cintas Corporation | 5,530 | $1,023 | 0.5% | $9.70 | +329.6% | COM | 172908105 |
| — | J.P. Morgan Chase & Co. | 9,523 | $992 | 0.5% | $59.74 | — | COM | 46625h100 |
| PFE | Pfizer Inc. | 22,749 | $825 | 0.4% | $18.43 | +31.9% | COM | 717081103 |
| DIS | Walt Disney Co. | 7,391 | $774 | 0.4% | $58.13 | +67.1% | COM | 254687106 |
| SYK | Stryker Corp | 4,534 | $765 | 0.4% | $56.92 | +171.9% | COM | 863667101 |
| AOR | iShares S&P Growth Allocation | 15,622 | $692 | 0.3% | $36.15 | — | COM | 464289867 |
| — | Duke Energy Corp. | 7,859 | $621 | 0.3% | $68.37 | — | COM | 26441c204 |
| BXP | Boston Properties, Inc. | 4,850 | $608 | 0.3% | $64.00 | +33.6% | COM | 101121101 |
| NEE | Nextera Energy Inc. | 3,570 | $596 | 0.3% | $14.61 | +128.7% | COM | 65339F101 |
| IBM | Intl Business Machines Corp | 4,018 | $561 | 0.3% | $112.73 | -11.3% | COM | 459200101 |
| SYY | Sysco Corp | 8,190 | $559 | 0.3% | $24.64 | +112.1% | COM | 871829107 |
| PAYX | Paychex, Inc. | 7,755 | $530 | 0.3% | $25.02 | +106.0% | COM | 704326107 |
| BA | Boeing Co | 1,571 | $527 | 0.3% | $138.86 | +137.9% | COM | 097023105 |
| VEU | Vanguard FTSE All-World Ex-US | 9,989 | $517 | 0.3% | $44.76 | — | COM | 922042775 |
| CAT | Caterpillar | 3,282 | $445 | 0.2% | $63.67 | +98.7% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Company | 7,930 | $438 | 0.2% | $35.37 | +14.9% | COM | 110122108 |
| ORCL | Oracle Corp. | 9,510 | $419 | 0.2% | $29.98 | +37.3% | COM | 68389X105 |
| PPG | PPG Industries | 3,700 | $383 | 0.2% | $77.00 | +19.0% | COM | 693506107 |
| LLY | Eli Lilly & Co | 4,500 | $383 | 0.2% | $42.21 | +74.6% | COM | 532457108 |
| ITW | Illinois Tool Works | 2,580 | $357 | 0.2% | $59.45 | +106.3% | COM | 452308109 |
| EMR | Emerson Electric Co | 5,100 | $352 | 0.2% | $37.33 | +57.1% | COM | 291011104 |
| YUM | Yum! Brands Inc. | 4,468 | $349 | 0.2% | $39.82 | +82.2% | COM | 988498101 |
| — | Alerian MLP | 34,317 | $346 | 0.2% | $16.58 | — | COM | 00162q866 |
| — | DowDuPont Inc | 5,104 | $336 | 0.2% | $69.16 | — | COM | 26078j100 |
| KMB | Kimberly-Clark Corp | 3,185 | $335 | 0.2% | $63.45 | +25.1% | COM | 494368103 |
| WFC | Wells Fargo & Co. | 5,705 | $316 | 0.2% | $28.55 | +51.8% | COM | 949746101 |
| — | Waste Management, Inc. | 3,580 | $291 | 0.1% | $41.04 | — | COM | 94106l109 |
| — | FireEye Inc. | 18,900 | $290 | 0.1% | $12.59 | — | COM | 31816Q101 |
| VFC | V F Corp | 3,120 | $254 | 0.1% | $57.70 | +30.6% | COM | 918204108 |
| OXY | Occidental Petroleum | 2,980 | $249 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| AMGN | Amgen Inc. | 1,340 | $247 | 0.1% | $127.13 | +10.3% | COM | 031162100 |
| DHR | Danaher Corp. | 2,417 | $238 | 0.1% | $71.26 | +20.7% | COM | 235851102 |
| TXN | Texas Instruments | 2,060 | $227 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| IJH | iShares Core S&P Midcap ETF | 1,147 | $223 | 0.1% | $194.42 | — | COM | 464287507 |
| GPC | Genuine Parts | 2,390 | $219 | 0.1% | $65.22 | +12.1% | COM | 372460105 |
| SO | Southern Co | 4,710 | $218 | 0.1% | $28.82 | +14.0% | COM | 842587107 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $214 | 0.1% | $61.73 | +17.0% | COM | 571748102 |
| — | HP Inc. | 8,880 | $201 | 0.1% | $22.64 | — | COM | 40434l105 |