CIK: 0001259261 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $247,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 69,123 | $9,259 | 3.7% | $30.31 | +294.3% | COM | 594918104 |
| — | Cisco Systems, Inc. | 135,599 | $7,421 | 3.0% | $26.16 | — | COM | 17275r102 |
| — | Mastercard, Inc. | 27,122 | $7,174 | 2.9% | $117.89 | — | COM | 57636q104 |
| IVV | iShares Core S&P 500 ETF | 20,278 | $5,976 | 2.4% | $230.97 | — | COM | 464287200 |
| INTC | Intel Corp | 119,319 | $5,711 | 2.3% | $21.50 | +100.4% | COM | 458140100 |
| AAPL | Apple Inc. | 28,100 | $5,561 | 2.2% | $20.49 | +127.6% | COM | 037833100 |
| WMT | Wal-Mart Stores | 50,066 | $5,531 | 2.2% | $20.85 | +50.1% | COM | 931142103 |
| — | Xylem Inc. | 65,952 | $5,516 | 2.2% | $34.93 | — | COM | 98419m100 |
| FAST | Fastenal Co | 163,726 | $5,335 | 2.2% | $11.33 | +23.0% | COM | 311900104 |
| MCD | McDonald's Corp | 25,197 | $5,232 | 2.1% | $77.17 | +120.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 61,902 | $5,205 | 2.1% | $36.09 | +94.6% | COM | 002824100 |
| ACN | Accenture PLC | 27,846 | $5,145 | 2.1% | $70.19 | +133.2% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap ETF | 64,881 | $5,078 | 2.1% | $81.46 | — | COM | 464287804 |
| TSCO | Tractor Supply Co | 45,430 | $4,942 | 2.0% | $10.56 | +76.5% | COM | 892356106 |
| PEP | Pepsi Co Inc | 37,658 | $4,938 | 2.0% | $59.11 | +77.2% | COM | 713448108 |
| PG | Procter & Gamble Co | 43,397 | $4,758 | 1.9% | $59.82 | +51.3% | COM | 742718109 |
| GIS | General Mills Inc Com | 89,825 | $4,717 | 1.9% | $33.71 | +22.3% | COM | 370334104 |
| — | iShares Core MSCI Emerging Mar | 90,014 | $4,630 | 1.9% | $44.97 | — | COM | 46434g103 |
| — | Exxon Mobil Corp. | 59,773 | $4,580 | 1.9% | $86.29 | — | COM | 30231g102 |
| KO | Coca-Cola Company | 88,219 | $4,492 | 1.8% | $28.96 | +37.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,958 | $4,467 | 1.8% | $127.13 | +62.8% | COM | 084670702 |
| CMCSA | Comcast Corp Cl A Vtg | 105,150 | $4,445 | 1.8% | $27.57 | +28.9% | COM | 20030N101 |
| MMM | 3M Co | 25,296 | $4,384 | 1.8% | $76.55 | +57.6% | COM | 88579Y101 |
| — | United Technologies Corp | 33,606 | $4,375 | 1.8% | $101.34 | — | COM | 913017109 |
| MDT | Medtronic Plc | 44,911 | $4,373 | 1.8% | $57.26 | +33.1% | COM | G5960L103 |
| DIS | Walt Disney Co. | 30,595 | $4,272 | 1.7% | $95.86 | +33.5% | COM | 254687106 |
| CHRW | CH Robinson Worldwide Inc | 49,421 | $4,168 | 1.7% | $49.80 | +43.9% | COM | 12541W209 |
| — | AbbVie Inc. | 56,024 | $4,074 | 1.6% | $56.55 | — | COM | 00287y109 |
| CL | Colgate-Palmolive Company | 56,071 | $4,018 | 1.6% | $49.67 | +22.5% | COM | 194162103 |
| MRK | Merck & Co. Inc. | 47,524 | $3,984 | 1.6% | $42.87 | +45.0% | COM | 58933Y105 |
| — | Laboratory CP Amer Hldgs | 23,026 | $3,981 | 1.6% | $103.93 | — | COM | 50540R409 |
| COP | ConocoPhillips | 64,421 | $3,929 | 1.6% | $39.16 | +25.7% | COM | 20825C104 |
| — | Verizon Communications | 68,006 | $3,885 | 1.6% | $48.22 | — | COM | 92343v104 |
| OMC | Omnicom Group Inc Com | 46,329 | $3,796 | 1.5% | $48.31 | +28.3% | COM | 681919106 |
| — | Alphabet, Inc. - Class A | 3,402 | $3,683 | 1.5% | $689.77 | — | COM | 02079k305 |
| UPS | United Parcel Services | 35,116 | $3,626 | 1.5% | $63.90 | +25.4% | COM | 911312106 |
| IWM | iShares Russell 2000 Index Fun | 22,210 | $3,453 | 1.4% | $97.53 | — | COM | 464287655 |
| — | Linde PLC | 17,140 | $3,441 | 1.4% | $158.46 | — | COM | g5494j103 |
| CVS | CVS Health Corp | 62,213 | $3,389 | 1.4% | $52.05 | -16.3% | COM | 126650100 |
| USB | US Bancorp | 63,900 | $3,348 | 1.4% | $32.12 | +21.2% | COM | 902973304 |
| WU | Western Union Company | 166,820 | $3,318 | 1.3% | $17.26 | — | COM | 959802109 |
| — | iShares Core MSCI EAFE ETF | 52,635 | $3,231 | 1.3% | $56.65 | — | COM | 46432f842 |
| BK | Bank of New York Mellon Corp. | 73,181 | $3,230 | 1.3% | $26.61 | +45.8% | COM | 064058100 |
| VB | Vanguard Small-Cap ETF | 16,085 | $2,519 | 1.0% | $102.44 | — | COM | 922908751 |
| — | The Mosaic Company | 98,085 | $2,455 | 1.0% | $30.84 | — | COM | 61945c103 |
| SPY | SPDR S&P 500 ETF | 7,222 | $2,116 | 0.9% | $160.85 | — | COM | 78462F103 |
| STT | State Str Corp Com | 36,391 | $2,040 | 0.8% | $49.32 | +1.4% | COM | 857477103 |
| HD | Home Depot, Inc. | 9,775 | $2,032 | 0.8% | $65.62 | +158.4% | COM | 437076102 |
| HYG | iShares iBoxx High Yield Corp | 22,629 | $1,972 | 0.8% | $90.27 | — | COM | 464288513 |
| BBH | VanEck Vectors Biotech ETF | 14,833 | $1,913 | 0.8% | $105.94 | — | COM | 92189F726 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,858 | 0.8% | $84.24 | — | COM | 922908769 |
| — | iShares Comex Gold Trust | 120,910 | $1,632 | 0.7% | $12.19 | — | COM | 464285105 |
| JNJ | Johnson & Johnson | 9,475 | $1,319 | 0.5% | $63.41 | +81.0% | COM | 478160104 |
| CTAS | Cintas Corporation | 5,530 | $1,312 | 0.5% | $9.70 | +434.1% | COM | 172908105 |
| IBB | iShares Nasdaq Biotechnology I | 12,019 | $1,311 | 0.5% | $108.51 | — | COM | 464287556 |
| CVX | Chevron Corp | 10,432 | $1,298 | 0.5% | $73.20 | +23.3% | COM | 166764100 |
| — | AT&T Corp | 34,042 | $1,140 | 0.5% | $34.91 | — | COM | 00206r102 |
| IJH | iShares Core S&P Midcap ETF | 5,760 | $1,118 | 0.5% | $175.54 | — | COM | 464287507 |
| — | J.P. Morgan Chase & Co. | 8,853 | $989 | 0.4% | $59.74 | — | COM | 46625h100 |
| VEA | Vanguard Europe Pacific ETF | 23,330 | $973 | 0.4% | $37.08 | — | COM | 921943858 |
| — | Alphabet, Inc. - Class C | 864 | $933 | 0.4% | $608.33 | — | COM | 02079k107 |
| SYK | Stryker Corp | 4,534 | $932 | 0.4% | $56.92 | +212.4% | COM | 863667101 |
| PFE | Pfizer Inc. | 20,172 | $873 | 0.4% | $18.43 | +58.6% | COM | 717081103 |
| VWO | Vanguard Emerging Markets VIPE | 18,751 | $797 | 0.3% | $38.12 | — | COM | 922042858 |
| IEZ | iShares US Oil Equipment & Ser | 35,070 | $760 | 0.3% | $22.04 | — | COM | 464288844 |
| NEE | Nextera Energy Inc. | 3,570 | $731 | 0.3% | $14.61 | +186.1% | COM | 65339F101 |
| — | Duke Energy Corp. | 7,859 | $693 | 0.3% | $68.37 | — | COM | 26441c204 |
| ORCL | Oracle Corp. | 11,564 | $658 | 0.3% | $32.39 | +51.8% | COM | 68389X105 |
| — | VanEck Vectors Oil Services ET | 44,040 | $652 | 0.3% | $25.99 | — | COM | 92189f718 |
| AOR | iShares S&P Growth Allocation | 14,057 | $646 | 0.3% | $36.15 | — | COM | 464289867 |
| PAYX | Paychex, Inc. | 7,755 | $638 | 0.3% | $25.02 | +178.1% | COM | 704326107 |
| BXP | Boston Properties, Inc. | 4,850 | $625 | 0.3% | $64.00 | +52.4% | COM | 101121101 |
| IBM | Intl Business Machines Corp | 4,483 | $618 | 0.2% | $111.27 | -11.4% | COM | 459200101 |
| VEU | Vanguard FTSE All-World Ex-US | 12,079 | $615 | 0.2% | $44.91 | — | COM | 922042775 |
| SYY | Sysco Corp | 8,190 | $579 | 0.2% | $24.64 | +141.7% | COM | 871829107 |
| BA | Boeing Co | 1,571 | $571 | 0.2% | $138.86 | +157.3% | COM | 097023105 |
| IYF | iShares US Financials ETF | 4,320 | $542 | 0.2% | $106.25 | — | COM | 464287788 |
| YUM | Yum! Brands Inc. | 4,638 | $513 | 0.2% | $41.04 | +124.0% | COM | 988498101 |
| LLY | Eli Lilly & Co | 4,473 | $495 | 0.2% | $42.21 | +155.9% | COM | 532457108 |
| CAT | Caterpillar | 3,422 | $466 | 0.2% | $65.75 | +74.4% | COM | 149123101 |
| PPG | PPG Industries | 3,700 | $431 | 0.2% | $77.00 | +30.4% | COM | 693506107 |
| BMY | Bristol-Myers Squibb Company | 9,430 | $427 | 0.2% | $36.05 | +0.2% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 3,185 | $424 | 0.2% | $63.45 | +61.0% | COM | 494368103 |
| — | Waste Management, Inc. | 3,580 | $413 | 0.2% | $41.04 | — | COM | 94106l109 |
| ITW | Illinois Tool Works | 2,670 | $402 | 0.2% | $61.40 | +109.4% | COM | 452308109 |
| AGG | iShares Core Total US Bond Mar | 3,426 | $381 | 0.2% | $106.55 | — | COM | 464287226 |
| DHR | Danaher Corp. | 2,417 | $345 | 0.1% | $71.26 | +61.3% | COM | 235851102 |
| EMR | Emerson Electric Co | 5,100 | $340 | 0.1% | $37.33 | +53.9% | COM | 291011104 |
| WFC | Wells Fargo & Co. | 5,945 | $281 | 0.1% | $29.28 | +33.5% | COM | 949746101 |
| — | FireEye Inc. | 18,900 | $279 | 0.1% | $12.59 | — | COM | 31816Q101 |
| VFC | V F Corp | 3,120 | $272 | 0.1% | $57.70 | +49.3% | COM | 918204108 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $261 | 0.1% | $61.73 | +39.8% | COM | 571748102 |
| SO | Southern Co | 4,710 | $260 | 0.1% | $28.82 | +43.5% | COM | 842587107 |
| GPC | Genuine Parts | 2,390 | $247 | 0.1% | $65.22 | +31.0% | COM | 372460105 |
| TXN | Texas Instruments | 2,060 | $236 | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| QCOM | Qualcomm, Inc. | 2,960 | $225 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| AMGN | Amgen Inc. | 1,180 | $217 | 0.1% | $127.13 | +15.0% | COM | 031162100 |
| CLX | Clorox Company | 1,375 | $210 | 0.1% | $114.62 | +9.7% | COM | 189054109 |
| — | General Electric Company | 17,485 | $183 | 0.1% | $21.29 | — | COM | 369604103 |