CIK: 0001259261 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $252,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 68,918 | $9,581 | 3.8% | $30.31 | +328.6% | COM | 594918104 |
| — | Mastercard, Inc. | 26,107 | $7,089 | 2.8% | $117.89 | — | COM | 57636q104 |
| — | Cisco Systems, Inc. | 138,154 | $6,826 | 2.7% | $26.59 | — | COM | 17275r102 |
| IVV | iShares Core S&P 500 ETF | 22,543 | $6,729 | 2.7% | $237.76 | — | COM | 464287200 |
| AAPL | Apple Inc. | 28,325 | $6,343 | 2.5% | $20.49 | +145.2% | COM | 037833100 |
| INTC | Intel Corp | 121,524 | $6,262 | 2.5% | $21.90 | +96.5% | COM | 458140100 |
| WMT | Wal-Mart Stores | 49,621 | $5,889 | 2.3% | $20.85 | +65.3% | COM | 931142103 |
| FAST | Fastenal Co | 170,461 | $5,568 | 2.2% | $11.40 | +16.0% | COM | 311900104 |
| MCD | McDonald's Corp | 25,342 | $5,441 | 2.2% | $77.17 | +139.4% | COM | 580135101 |
| PG | Procter & Gamble Co | 43,117 | $5,362 | 2.1% | $59.82 | +68.8% | COM | 742718109 |
| — | Xylem Inc. | 67,097 | $5,342 | 2.1% | $35.69 | — | COM | 98419m100 |
| ACN | Accenture PLC | 27,496 | $5,288 | 2.1% | $70.19 | +151.5% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap ETF | 66,936 | $5,210 | 2.1% | $81.35 | — | COM | 464287804 |
| PEP | Pepsi Co Inc | 38,008 | $5,210 | 2.1% | $59.11 | +85.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 60,987 | $5,102 | 2.0% | $36.09 | +110.8% | COM | 002824100 |
| GIS | General Mills Inc Com | 91,695 | $5,054 | 2.0% | $33.91 | +28.0% | COM | 370334104 |
| MDT | Medtronic Plc | 44,681 | $4,853 | 1.9% | $57.26 | +52.9% | COM | G5960L103 |
| KO | Coca-Cola Company | 87,551 | $4,766 | 1.9% | $28.96 | +51.8% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A Vtg | 105,570 | $4,759 | 1.9% | $27.57 | +36.0% | COM | 20030N101 |
| — | United Technologies Corp | 34,461 | $4,704 | 1.9% | $102.21 | — | COM | 913017109 |
| — | iShares Core MSCI Emerging Mar | 93,908 | $4,603 | 1.8% | $45.14 | — | COM | 46434g103 |
| BRK/B | Berkshire Hathaway Inc. Class | 21,628 | $4,499 | 1.8% | $129.58 | +59.0% | COM | 084670702 |
| — | AbbVie Inc. | 59,009 | $4,468 | 1.8% | $57.52 | — | COM | 00287y109 |
| CHRW | CH Robinson Worldwide Inc | 51,261 | $4,345 | 1.7% | $50.60 | +42.5% | COM | 12541W209 |
| UPS | United Parcel Services | 35,446 | $4,247 | 1.7% | $63.90 | +39.2% | COM | 911312106 |
| — | Alphabet, Inc. - Class A | 3,477 | $4,245 | 1.7% | $701.23 | — | COM | 02079k305 |
| TSCO | Tractor Supply Co | 46,884 | $4,240 | 1.7% | $10.81 | +73.4% | COM | 892356106 |
| — | Verizon Communications | 69,896 | $4,218 | 1.7% | $48.54 | — | COM | 92343v104 |
| — | Exxon Mobil Corp. | 59,693 | $4,214 | 1.7% | $86.29 | — | COM | 30231g102 |
| MMM | 3M Co | 25,591 | $4,207 | 1.7% | $76.94 | +43.8% | COM | 88579Y101 |
| CL | Colgate-Palmolive Company | 56,936 | $4,185 | 1.7% | $49.87 | +25.4% | COM | 194162103 |
| MRK | Merck & Co. Inc. | 48,344 | $4,069 | 1.6% | $43.25 | +51.4% | COM | 58933Y105 |
| CVS | CVS Health Corp | 64,334 | $4,057 | 1.6% | $51.93 | -6.9% | COM | 126650100 |
| DIS | Walt Disney Co. | 30,890 | $4,025 | 1.6% | $95.86 | +40.1% | COM | 254687106 |
| — | Laboratory CP Amer Hldgs | 23,746 | $3,989 | 1.6% | $105.87 | — | COM | 50540R409 |
| WU | Western Union Company | 166,670 | $3,861 | 1.5% | $17.26 | — | COM | 959802109 |
| COP | ConocoPhillips | 65,836 | $3,751 | 1.5% | $39.30 | +15.3% | COM | 20825C104 |
| USB | US Bancorp | 66,995 | $3,707 | 1.5% | $32.53 | +26.4% | COM | 902973304 |
| OMC | Omnicom Group Inc Com | 46,989 | $3,679 | 1.5% | $48.52 | +29.5% | COM | 681919106 |
| — | Linde PLC | 17,975 | $3,482 | 1.4% | $160.09 | — | COM | g5494j103 |
| BK | Bank of New York Mellon Corp. | 76,741 | $3,469 | 1.4% | $27.09 | +36.6% | COM | 064058100 |
| — | iShares Core MSCI EAFE ETF | 56,019 | $3,421 | 1.4% | $56.92 | — | COM | 46432f842 |
| IWM | iShares Russell 2000 Index Fun | 22,090 | $3,343 | 1.3% | $97.53 | — | COM | 464287655 |
| VB | Vanguard Small-Cap ETF | 16,085 | $2,475 | 1.0% | $102.44 | — | COM | 922908751 |
| HD | Home Depot, Inc. | 9,775 | $2,267 | 0.9% | $65.62 | +185.1% | COM | 437076102 |
| — | The Mosaic Company | 108,995 | $2,234 | 0.9% | $29.81 | — | COM | 61945c103 |
| SPY | SPDR S&P 500 ETF | 7,152 | $2,122 | 0.8% | $160.85 | — | COM | 78462F103 |
| HYG | iShares iBoxx High Yield Corp | 24,256 | $2,114 | 0.8% | $90.06 | — | COM | 464288513 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,869 | 0.7% | $84.24 | — | COM | 922908769 |
| BBH | VanEck Vectors Biotech ETF | 14,723 | $1,737 | 0.7% | $105.94 | — | COM | 92189F726 |
| — | iShares Comex Gold Trust | 118,740 | $1,674 | 0.7% | $12.19 | — | COM | 464285105 |
| CTAS | Cintas Corporation | 5,530 | $1,482 | 0.6% | $9.70 | +518.1% | COM | 172908105 |
| IBB | iShares Nasdaq Biotechnology I | 13,284 | $1,321 | 0.5% | $107.65 | — | COM | 464287556 |
| — | AT&T Corp | 34,377 | $1,300 | 0.5% | $34.91 | — | COM | 00206r102 |
| CVX | Chevron Corp | 10,432 | $1,237 | 0.5% | $73.20 | +25.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 9,475 | $1,225 | 0.5% | $63.41 | +73.5% | COM | 478160104 |
| IJH | iShares Core S&P Midcap ETF | 5,846 | $1,129 | 0.4% | $175.80 | — | COM | 464287507 |
| — | Alphabet, Inc. - Class C | 870 | $1,060 | 0.4% | $608.33 | — | COM | 02079k107 |
| — | J.P. Morgan Chase & Co. | 8,853 | $1,041 | 0.4% | $59.74 | — | COM | 46625h100 |
| VEA | Vanguard Europe Pacific ETF | 24,023 | $986 | 0.4% | $37.19 | — | COM | 921943858 |
| SYK | Stryker Corp | 4,534 | $980 | 0.4% | $56.92 | +251.7% | COM | 863667101 |
| NEE | Nextera Energy Inc. | 3,570 | $831 | 0.3% | $14.61 | +216.6% | COM | 65339F101 |
| VWO | Vanguard Emerging Markets VIPE | 18,971 | $763 | 0.3% | $38.15 | — | COM | 922042858 |
| — | Duke Energy Corp. | 7,859 | $753 | 0.3% | $68.37 | — | COM | 26441c204 |
| PFE | Pfizer Inc. | 20,172 | $724 | 0.3% | $18.43 | +46.6% | COM | 717081103 |
| AOR | iShares S&P Growth Allocation | 15,177 | $699 | 0.3% | $36.88 | — | COM | 464289867 |
| IBM | Intl Business Machines Corp | 4,483 | $651 | 0.3% | $111.27 | -7.9% | COM | 459200101 |
| SYY | Sysco Corp | 8,190 | $650 | 0.3% | $24.64 | +150.7% | COM | 871829107 |
| PAYX | Paychex, Inc. | 7,755 | $641 | 0.3% | $25.02 | +176.3% | COM | 704326107 |
| ORCL | Oracle Corp. | 11,564 | $636 | 0.3% | $32.39 | +55.5% | COM | 68389X105 |
| BXP | Boston Properties, Inc. | 4,850 | $628 | 0.2% | $64.00 | +48.5% | COM | 101121101 |
| BA | Boeing Co | 1,571 | $597 | 0.2% | $138.86 | +153.8% | COM | 097023105 |
| VEU | Vanguard FTSE All-World Ex-US | 11,599 | $578 | 0.2% | $44.91 | — | COM | 922042775 |
| IYF | iShares US Financials ETF | 4,320 | $556 | 0.2% | $106.25 | — | COM | 464287788 |
| YUM | Yum! Brands Inc. | 4,638 | $526 | 0.2% | $41.04 | +147.4% | COM | 988498101 |
| LLY | Eli Lilly & Co | 4,473 | $500 | 0.2% | $42.21 | +143.3% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Company | 9,430 | $478 | 0.2% | $36.05 | +2.0% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 3,185 | $452 | 0.2% | $63.45 | +72.9% | COM | 494368103 |
| PPG | PPG Industries | 3,700 | $438 | 0.2% | $77.00 | +32.2% | COM | 693506107 |
| CAT | Caterpillar | 3,422 | $432 | 0.2% | $65.75 | +68.9% | COM | 149123101 |
| ITW | Illinois Tool Works | 2,670 | $417 | 0.2% | $61.40 | +112.0% | COM | 452308109 |
| — | Waste Management, Inc. | 3,580 | $411 | 0.2% | $41.04 | — | COM | 94106l109 |
| AGG | iShares Core Total US Bond Mar | 3,458 | $391 | 0.2% | $106.55 | — | COM | 464287226 |
| DHR | Danaher Corp. | 2,417 | $349 | 0.1% | $71.26 | +70.8% | COM | 235851102 |
| EMR | Emerson Electric Co | 5,100 | $340 | 0.1% | $37.33 | +45.6% | COM | 291011104 |
| WFC | Wells Fargo & Co. | 5,945 | $299 | 0.1% | $29.28 | +35.9% | COM | 949746101 |
| — | AMEX Energy Sector SPDR | 5,040 | $298 | 0.1% | $59.13 | — | COM | 81369y506 |
| SO | Southern Co | 4,710 | $290 | 0.1% | $28.82 | +57.1% | COM | 842587107 |
| VFC | V F Corp | 3,120 | $277 | 0.1% | $57.70 | +48.1% | COM | 918204108 |
| TXN | Texas Instruments | 2,060 | $266 | 0.1% | $85.38 | +20.5% | COM | 882508104 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $262 | 0.1% | $61.73 | +46.7% | COM | 571748102 |
| — | FireEye Inc. | 18,900 | $252 | 0.1% | $12.59 | — | COM | 31816Q101 |
| GPC | Genuine Parts | 2,390 | $238 | 0.1% | $65.22 | +22.4% | COM | 372460105 |
| AMGN | Amgen Inc. | 1,180 | $228 | 0.1% | $127.13 | +24.3% | COM | 031162100 |
| — | Wisconsin Energy Group Inc. | 2,378 | $226 | 0.1% | $95.04 | — | COM | 92939u106 |
| QCOM | Qualcomm, Inc. | 2,960 | $225 | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| — | General Electric Company | 24,547 | $219 | 0.1% | $17.73 | — | COM | 369604103 |
| CLX | Clorox Company | 1,375 | $208 | 0.1% | $114.62 | +14.1% | COM | 189054109 |
| HUBB | Hubbell Incorporated | 1,530 | $201 | 0.1% | $114.39 | 0.0% | COM | 443510607 |