CIK: 0001259261 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $240,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,063 | $8,617 | 3.6% | $30.31 | +237.4% | COM | 594918104 |
| — | Cisco Systems, Inc. | 136,269 | $7,357 | 3.1% | $26.16 | — | COM | 17275r102 |
| — | Mastercard, Inc. | 27,537 | $6,483 | 2.7% | $117.89 | — | COM | 57636q104 |
| INTC | Intel Corp | 117,334 | $6,300 | 2.6% | $21.14 | +107.3% | COM | 458140100 |
| IVV | iShares Core S&P 500 ETF | 19,866 | $5,653 | 2.4% | $229.65 | — | COM | 464287200 |
| AAPL | Apple Inc. | 28,100 | $5,337 | 2.2% | $20.49 | +97.4% | COM | 037833100 |
| FAST | Fastenal Co | 82,978 | $5,336 | 2.2% | $8.80 | +43.6% | COM | 311900104 |
| — | Xylem Inc. | 66,742 | $5,275 | 2.2% | $34.93 | — | COM | 98419m100 |
| MMM | 3M Co | 24,336 | $5,056 | 2.1% | $74.81 | +75.2% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 62,642 | $5,007 | 2.1% | $36.09 | +83.1% | COM | 002824100 |
| ACN | Accenture PLC | 28,231 | $4,969 | 2.1% | $70.19 | +102.5% | COM | G1151C101 |
| WMT | Wal-Mart Stores | 50,456 | $4,920 | 2.0% | $20.85 | +40.2% | COM | 931142103 |
| MCD | McDonald's Corp | 25,457 | $4,834 | 2.0% | $77.17 | +100.3% | COM | 580135101 |
| IJR | iShares Core S&P SmallCap ETF | 62,055 | $4,787 | 2.0% | $81.61 | — | COM | 464287804 |
| PEP | Pepsi Co Inc | 37,728 | $4,623 | 1.9% | $59.11 | +56.4% | COM | 713448108 |
| GIS | General Mills Inc Com | 89,160 | $4,614 | 1.9% | $33.71 | +6.1% | COM | 370334104 |
| PG | Procter & Gamble Co | 43,657 | $4,542 | 1.9% | $59.82 | +37.2% | COM | 742718109 |
| TSCO | Tractor Supply Co | 46,100 | $4,506 | 1.9% | $10.56 | +54.8% | COM | 892356106 |
| — | iShares Core MSCI Emerging Mar | 85,819 | $4,437 | 1.8% | $44.66 | — | COM | 46434g103 |
| — | AbbVie Inc. | 54,904 | $4,424 | 1.8% | $56.22 | — | COM | 00287y109 |
| — | Exxon Mobil Corp. | 53,198 | $4,298 | 1.8% | $87.48 | — | COM | 30231g102 |
| CHRW | CH Robinson Worldwide Inc | 48,706 | $4,236 | 1.8% | $49.48 | +50.5% | COM | 12541W209 |
| CMCSA | Comcast Corp Cl A Vtg | 105,860 | $4,232 | 1.8% | $27.57 | +14.4% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,913 | $4,201 | 1.8% | $127.13 | +58.8% | COM | 084670702 |
| KO | Coca-Cola Company | 88,589 | $4,151 | 1.7% | $28.96 | +30.5% | COM | 191216100 |
| COP | ConocoPhillips | 61,341 | $4,093 | 1.7% | $38.66 | +37.0% | COM | 20825C104 |
| MDT | Medtronic Plc | 44,196 | $4,025 | 1.7% | $56.95 | +30.5% | COM | G5960L103 |
| — | United Technologies Corp | 30,956 | $3,989 | 1.7% | $98.87 | — | COM | 913017109 |
| — | Alphabet, Inc. - Class A | 3,365 | $3,960 | 1.6% | $685.45 | — | COM | 02079k305 |
| — | Verizon Communications | 66,936 | $3,957 | 1.6% | $48.07 | — | COM | 92343v104 |
| MRK | Merck & Co. Inc. | 46,644 | $3,879 | 1.6% | $42.50 | +41.9% | COM | 58933Y105 |
| CL | Colgate-Palmolive Company | 56,351 | $3,862 | 1.6% | $49.67 | +10.7% | COM | 194162103 |
| UPS | United Parcel Services | 31,896 | $3,564 | 1.5% | $62.26 | +30.1% | COM | 911312106 |
| — | Laboratory CP Amer Hldgs | 23,101 | $3,533 | 1.5% | $103.93 | — | COM | 50540R409 |
| IWM | iShares Russell 2000 Index Fun | 22,444 | $3,435 | 1.4% | $97.53 | — | COM | 464287655 |
| CVS | CVS Health Corp | 63,142 | $3,405 | 1.4% | $52.05 | -5.0% | COM | 126650100 |
| OMC | Omnicom Group Inc Com | 46,539 | $3,396 | 1.4% | $48.31 | +21.1% | COM | 681919106 |
| DIS | Walt Disney Co. | 30,495 | $3,385 | 1.4% | $95.86 | +12.5% | COM | 254687106 |
| BK | Bank of New York Mellon Corp. | 66,746 | $3,366 | 1.4% | $25.44 | +66.4% | COM | 064058100 |
| — | iShares Core MSCI EAFE ETF | 50,096 | $3,044 | 1.3% | $56.41 | — | COM | 46432f842 |
| WU | Western Union Company | 164,560 | $3,039 | 1.3% | $17.23 | — | COM | 959802109 |
| — | Linde PLC | 17,040 | $2,997 | 1.2% | $158.46 | — | COM | g5494j103 |
| USB | US Bancorp | 58,240 | $2,806 | 1.2% | $31.46 | +19.5% | COM | 902973304 |
| STT | State Str Corp Com | 39,906 | $2,626 | 1.1% | $49.32 | +12.3% | COM | 857477103 |
| VB | Vanguard Small-Cap ETF | 16,085 | $2,457 | 1.0% | $102.44 | — | COM | 922908751 |
| — | The Mosaic Company | 86,910 | $2,373 | 1.0% | $31.59 | — | COM | 61945c103 |
| SPY | SPDR S&P 500 ETF | 7,171 | $2,025 | 0.8% | $160.85 | — | COM | 78462F103 |
| HYG | iShares iBoxx High Yield Corp | 22,348 | $1,932 | 0.8% | $90.31 | — | COM | 464288513 |
| BBH | VanEck Vectors Biotech ETF | 14,993 | $1,926 | 0.8% | $105.94 | — | COM | 92189F726 |
| HD | Home Depot, Inc. | 9,775 | $1,875 | 0.8% | $65.62 | +135.8% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,791 | 0.7% | $84.24 | — | COM | 922908769 |
| — | iShares Comex Gold Trust | 122,310 | $1,514 | 0.6% | $12.19 | — | COM | 464285105 |
| JNJ | Johnson & Johnson | 9,355 | $1,307 | 0.5% | $62.75 | +75.8% | COM | 478160104 |
| IBB | iShares Nasdaq Biotechnology I | 11,444 | $1,279 | 0.5% | $108.48 | — | COM | 464287556 |
| CVX | Chevron Corp | 10,367 | $1,277 | 0.5% | $73.20 | +19.5% | COM | 166764100 |
| CTAS | Cintas Corporation | 5,530 | $1,117 | 0.5% | $9.70 | +367.5% | COM | 172908105 |
| — | AT&T Corp | 33,502 | $1,050 | 0.4% | $34.94 | — | COM | 00206r102 |
| IJH | iShares Core S&P Midcap ETF | 5,526 | $1,046 | 0.4% | $174.75 | — | COM | 464287507 |
| — | Alphabet, Inc. - Class C | 864 | $1,013 | 0.4% | $608.33 | — | COM | 02079k107 |
| VEA | Vanguard Europe Pacific ETF | 23,330 | $953 | 0.4% | $37.08 | — | COM | 921943858 |
| — | J.P. Morgan Chase & Co. | 8,853 | $896 | 0.4% | $59.74 | — | COM | 46625h100 |
| SYK | Stryker Corp | 4,534 | $895 | 0.4% | $56.92 | +193.6% | COM | 863667101 |
| PFE | Pfizer Inc. | 20,172 | $856 | 0.4% | $18.43 | +58.7% | COM | 717081103 |
| VWO | Vanguard Emerging Markets VIPE | 18,520 | $787 | 0.3% | $38.07 | — | COM | 922042858 |
| IEZ | iShares US Oil Equipment & Ser | 30,590 | $772 | 0.3% | $22.09 | — | COM | 464288844 |
| — | VanEck Vectors Oil Services ET | 42,590 | $733 | 0.3% | $26.37 | — | COM | 92189f718 |
| — | Duke Energy Corp. | 7,859 | $707 | 0.3% | $68.37 | — | COM | 26441c204 |
| NEE | Nextera Energy Inc. | 3,570 | $690 | 0.3% | $14.61 | +164.2% | COM | 65339F101 |
| — | Straumann Holding AG | 839 | $684 | 0.3% | $815.26 | — | COM | h8300n119 |
| AOR | iShares S&P Growth Allocation | 14,727 | $658 | 0.3% | $36.15 | — | COM | 464289867 |
| BXP | Boston Properties, Inc. | 4,850 | $649 | 0.3% | $64.00 | +44.7% | COM | 101121101 |
| ORCL | Oracle Corp. | 11,564 | $621 | 0.3% | $32.39 | +42.2% | COM | 68389X105 |
| PAYX | Paychex, Inc. | 7,755 | $621 | 0.3% | $25.02 | +141.6% | COM | 704326107 |
| VEU | Vanguard FTSE All-World Ex-US | 12,079 | $605 | 0.3% | $44.91 | — | COM | 922042775 |
| BA | Boeing Co | 1,571 | $599 | 0.2% | $138.86 | +170.2% | COM | 097023105 |
| LLY | Eli Lilly & Co | 4,473 | $580 | 0.2% | $42.21 | +162.8% | COM | 532457108 |
| IBM | Intl Business Machines Corp | 4,018 | $566 | 0.2% | $112.73 | -16.1% | COM | 459200101 |
| SYY | Sysco Corp | 8,190 | $546 | 0.2% | $24.64 | +119.7% | COM | 871829107 |
| IYF | iShares US Financials ETF | 4,320 | $510 | 0.2% | $106.25 | — | COM | 464287788 |
| YUM | Yum! Brands Inc. | 4,638 | $462 | 0.2% | $41.04 | +103.4% | COM | 988498101 |
| CAT | Caterpillar | 3,282 | $444 | 0.2% | $63.67 | +80.0% | COM | 149123101 |
| PPG | PPG Industries | 3,700 | $417 | 0.2% | $77.00 | +21.9% | COM | 693506107 |
| BMY | Bristol-Myers Squibb Company | 8,530 | $406 | 0.2% | $36.05 | +6.2% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 3,185 | $394 | 0.2% | $63.45 | +43.9% | COM | 494368103 |
| ITW | Illinois Tool Works | 2,670 | $383 | 0.2% | $61.40 | +90.6% | COM | 452308109 |
| — | Waste Management, Inc. | 3,580 | $371 | 0.2% | $41.04 | — | COM | 94106l109 |
| EMR | Emerson Electric Co | 5,100 | $349 | 0.1% | $37.33 | +50.1% | COM | 291011104 |
| AGG | iShares Core Total US Bond Mar | 3,189 | $347 | 0.1% | $106.21 | — | COM | 464287226 |
| DHR | Danaher Corp. | 2,417 | $319 | 0.1% | $71.26 | +39.5% | COM | 235851102 |
| — | FireEye Inc. | 18,900 | $317 | 0.1% | $12.59 | — | COM | 31816Q101 |
| WFC | Wells Fargo & Co. | 5,945 | $287 | 0.1% | $29.28 | +39.2% | COM | 949746101 |
| — | DowDuPont Inc | 5,334 | $284 | 0.1% | $68.95 | — | COM | 26078j100 |
| VFC | V F Corp | 3,120 | $271 | 0.1% | $57.70 | +35.2% | COM | 918204108 |
| GPC | Genuine Parts | 2,390 | $267 | 0.1% | $65.22 | +30.0% | COM | 372460105 |
| VUG | Vanguard Growth ETF | 1,705 | $266 | 0.1% | $156.01 | — | COM | 922908736 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $246 | 0.1% | $61.73 | +28.5% | COM | 571748102 |
| SO | Southern Co | 4,710 | $243 | 0.1% | $28.82 | +29.8% | COM | 842587107 |
| AMGN | Amgen Inc. | 1,180 | $224 | 0.1% | $127.13 | +21.7% | COM | 031162100 |
| IWD | iShares Russell 1000 Value | 1,800 | $222 | 0.1% | $123.33 | — | COM | 464287598 |
| CLX | Clorox Company | 1,375 | $220 | 0.1% | $114.62 | +10.7% | COM | 189054109 |
| TXN | Texas Instruments | 2,060 | $218 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 818 | $202 | 0.1% | $230.64 | -1.3% | COM | 91324P102 |
| — | iShares Exponential Tech ETF | 5,324 | $202 | 0.1% | $37.94 | — | COM | 46434v381 |
| — | General Electric Company | 17,485 | $174 | 0.1% | $21.29 | — | COM | 369604103 |