CIK: 0001259261 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $266,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 66,647 | $10,510 | 3.9% | $30.31 | +359.3% | COM | 594918104 |
| AAPL | Apple Inc. | 26,797 | $7,868 | 3.0% | $20.49 | +202.7% | COM | 037833100 |
| — | Mastercard, Inc. | 24,879 | $7,428 | 2.8% | $117.89 | — | COM | 57636q104 |
| IVV | iShares Core S&P 500 ETF | 22,041 | $7,124 | 2.7% | $237.76 | — | COM | 464287200 |
| INTC | Intel Corp | 116,730 | $6,986 | 2.6% | $21.90 | +125.0% | COM | 458140100 |
| — | Cisco Systems, Inc. | 137,274 | $6,583 | 2.5% | $26.59 | — | COM | 17275r102 |
| FAST | Fastenal Co | 166,391 | $6,148 | 2.3% | $11.40 | +34.2% | COM | 311900104 |
| WMT | Wal-Mart Stores | 48,571 | $5,772 | 2.2% | $20.85 | +74.5% | COM | 931142103 |
| ACN | Accenture PLC | 27,173 | $5,721 | 2.1% | $70.19 | +154.2% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap ETF | 68,228 | $5,720 | 2.1% | $81.40 | — | COM | 464287804 |
| PG | Procter & Gamble Co | 43,137 | $5,387 | 2.0% | $59.82 | +75.9% | COM | 742718109 |
| — | Xylem Inc. | 67,391 | $5,309 | 2.0% | $35.69 | — | COM | 98419m100 |
| ABT | Abbott Laboratories | 60,737 | $5,275 | 2.0% | $36.09 | +108.6% | COM | 002824100 |
| PEP | Pepsi Co Inc | 38,443 | $5,254 | 2.0% | $59.72 | +88.8% | COM | 713448108 |
| — | AbbVie Inc. | 58,708 | $5,198 | 1.9% | $57.52 | — | COM | 00287y109 |
| GIS | General Mills Inc Com | 95,530 | $5,116 | 1.9% | $34.27 | +24.9% | COM | 370334104 |
| MDT | Medtronic Plc | 44,616 | $5,061 | 1.9% | $57.26 | +61.7% | COM | G5960L103 |
| — | United Technologies Corp | 33,660 | $5,040 | 1.9% | $102.21 | — | COM | 913017109 |
| — | iShares Core MSCI Emerging Mar | 93,560 | $5,029 | 1.9% | $45.14 | — | COM | 46434g103 |
| MCD | McDonald's Corp | 25,417 | $5,022 | 1.9% | $77.17 | +122.8% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc. Class | 21,348 | $4,835 | 1.8% | $129.58 | +67.6% | COM | 084670702 |
| KO | Coca-Cola Company | 86,801 | $4,804 | 1.8% | $28.96 | +53.7% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A Vtg | 105,350 | $4,737 | 1.8% | $27.57 | +37.3% | COM | 20030N101 |
| CVS | CVS Health Corp | 63,317 | $4,703 | 1.8% | $51.93 | +11.3% | COM | 126650100 |
| — | Alphabet, Inc. - Class A | 3,400 | $4,553 | 1.7% | $701.23 | — | COM | 02079k305 |
| DIS | Walt Disney Co. | 31,220 | $4,515 | 1.7% | $96.28 | +41.0% | COM | 254687106 |
| TSCO | Tractor Supply Co | 47,209 | $4,411 | 1.7% | $10.81 | +59.4% | COM | 892356106 |
| MRK | Merck & Co. Inc. | 48,339 | $4,396 | 1.6% | $43.25 | +56.2% | COM | 58933Y105 |
| WU | Western Union Company | 163,820 | $4,387 | 1.6% | $17.26 | — | COM | 959802109 |
| — | Verizon Communications | 69,956 | $4,295 | 1.6% | $48.54 | — | COM | 92343v104 |
| — | Exxon Mobil Corp. | 61,093 | $4,263 | 1.6% | $85.91 | — | COM | 30231g102 |
| UPS | United Parcel Services | 36,120 | $4,228 | 1.6% | $64.44 | +44.1% | COM | 911312106 |
| COP | ConocoPhillips | 62,421 | $4,059 | 1.5% | $39.30 | +20.0% | COM | 20825C104 |
| — | Laboratory CP Amer Hldgs | 23,936 | $4,049 | 1.5% | $105.87 | — | COM | 50540R409 |
| CL | Colgate-Palmolive Company | 58,440 | $4,023 | 1.5% | $50.11 | +18.0% | COM | 194162103 |
| — | iShares Core MSCI EAFE ETF | 61,342 | $4,001 | 1.5% | $57.64 | — | COM | 46432f842 |
| USB | US Bancorp | 66,845 | $3,963 | 1.5% | $32.53 | +36.3% | COM | 902973304 |
| MMM | 3M Co | 22,368 | $3,946 | 1.5% | $76.94 | +45.3% | COM | 88579Y101 |
| BK | Bank of New York Mellon Corp. | 77,337 | $3,892 | 1.5% | $27.09 | +47.4% | COM | 064058100 |
| OMC | Omnicom Group Inc Com | 47,447 | $3,844 | 1.4% | $48.52 | +28.9% | COM | 681919106 |
| — | Linde PLC | 17,640 | $3,755 | 1.4% | $160.09 | — | COM | g5494j103 |
| CHRW | CH Robinson Worldwide Inc | 48,028 | $3,755 | 1.4% | $50.60 | +35.7% | COM | 12541W209 |
| IWM | iShares Russell 2000 Index Fun | 22,090 | $3,659 | 1.4% | $97.53 | — | COM | 464287655 |
| VB | Vanguard Small-Cap ETF | 15,521 | $2,570 | 1.0% | $102.44 | — | COM | 922908751 |
| SPY | SPDR S&P 500 ETF | 7,152 | $2,301 | 0.9% | $160.85 | — | COM | 78462F103 |
| HYG | iShares iBoxx High Yield Corp | 24,161 | $2,124 | 0.8% | $90.06 | — | COM | 464288513 |
| HD | Home Depot, Inc. | 9,595 | $2,095 | 0.8% | $65.62 | +197.2% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,025 | 0.8% | $84.24 | — | COM | 922908769 |
| BBH | VanEck Vectors Biotech ETF | 14,145 | $1,972 | 0.7% | $105.94 | — | COM | 92189F726 |
| — | iShares Comex Gold Trust | 119,720 | $1,735 | 0.7% | $12.19 | — | COM | 464285105 |
| — | The Mosaic Company | 80,050 | $1,732 | 0.6% | $29.81 | — | COM | 61945c103 |
| IBB | iShares Nasdaq Biotechnology I | 13,434 | $1,618 | 0.6% | $107.79 | — | COM | 464287556 |
| IJH | iShares Core S&P Midcap ETF | 7,416 | $1,526 | 0.6% | $182.14 | — | COM | 464287507 |
| CTAS | Cintas Corporation | 5,530 | $1,488 | 0.6% | $9.70 | +538.5% | COM | 172908105 |
| JNJ | Johnson & Johnson | 9,475 | $1,382 | 0.5% | $63.41 | +79.9% | COM | 478160104 |
| — | AT&T Corp | 34,042 | $1,330 | 0.5% | $34.91 | — | COM | 00206r102 |
| CVX | Chevron Corp | 10,432 | $1,257 | 0.5% | $73.20 | +22.5% | COM | 166764100 |
| — | J.P. Morgan Chase & Co. | 8,563 | $1,193 | 0.4% | $59.74 | — | COM | 46625h100 |
| — | Alphabet, Inc. - Class C | 801 | $1,070 | 0.4% | $608.33 | — | COM | 02079k107 |
| VEA | Vanguard Europe Pacific ETF | 24,023 | $1,058 | 0.4% | $37.19 | — | COM | 921943858 |
| SYK | Stryker Corp | 4,534 | $951 | 0.4% | $56.92 | +241.2% | COM | 863667101 |
| NEE | Nextera Energy Inc. | 3,570 | $864 | 0.3% | $14.61 | +243.5% | COM | 65339F101 |
| VWO | Vanguard Emerging Markets VIPE | 18,971 | $843 | 0.3% | $38.15 | — | COM | 922042858 |
| PFE | Pfizer Inc. | 20,172 | $790 | 0.3% | $18.43 | +44.9% | COM | 717081103 |
| — | Duke Energy Corp. | 7,859 | $716 | 0.3% | $68.37 | — | COM | 26441c204 |
| SYY | Sysco Corp | 8,190 | $700 | 0.3% | $24.64 | +178.1% | COM | 871829107 |
| — | AMEX Energy Sector SPDR | 11,655 | $699 | 0.3% | $59.61 | — | COM | 81369y506 |
| BXP | Boston Properties, Inc. | 4,850 | $668 | 0.3% | $64.00 | +55.1% | COM | 101121101 |
| PAYX | Paychex, Inc. | 7,755 | $659 | 0.2% | $25.02 | +182.5% | COM | 704326107 |
| AOR | iShares S&P Growth Allocation | 13,227 | $632 | 0.2% | $36.88 | — | COM | 464289867 |
| ORCL | Oracle Corp. | 11,564 | $612 | 0.2% | $32.39 | +55.7% | COM | 68389X105 |
| VEU | Vanguard FTSE All-World Ex-US | 11,349 | $610 | 0.2% | $44.91 | — | COM | 922042775 |
| BMY | Bristol-Myers Squibb Company | 9,430 | $605 | 0.2% | $36.05 | +25.3% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 4,483 | $600 | 0.2% | $111.27 | -10.2% | COM | 459200101 |
| IYF | iShares US Financials ETF | 4,320 | $595 | 0.2% | $106.25 | — | COM | 464287788 |
| LLY | Eli Lilly & Co | 4,473 | $587 | 0.2% | $42.21 | +154.8% | COM | 532457108 |
| BA | Boeing Co | 1,571 | $511 | 0.2% | $138.86 | +152.8% | COM | 097023105 |
| CAT | Caterpillar | 3,422 | $505 | 0.2% | $65.75 | +87.1% | COM | 149123101 |
| PPG | PPG Industries | 3,700 | $493 | 0.2% | $77.00 | +46.1% | COM | 693506107 |
| ITW | Illinois Tool Works | 2,670 | $479 | 0.2% | $61.40 | +138.3% | COM | 452308109 |
| YUM | Yum! Brands Inc. | 4,638 | $467 | 0.2% | $41.04 | +125.1% | COM | 988498101 |
| KMB | Kimberly-Clark Corp | 3,185 | $438 | 0.2% | $63.45 | +71.4% | COM | 494368103 |
| — | Waste Management, Inc. | 3,580 | $407 | 0.2% | $41.04 | — | COM | 94106l109 |
| EMR | Emerson Electric Co | 5,100 | $388 | 0.1% | $37.33 | +68.3% | COM | 291011104 |
| AGG | iShares Core Total US Bond Mar | 3,419 | $384 | 0.1% | $106.55 | — | COM | 464287226 |
| DHR | Danaher Corp. | 2,388 | $366 | 0.1% | $71.26 | +72.6% | COM | 235851102 |
| WFC | Wells Fargo & Co. | 5,945 | $319 | 0.1% | $29.28 | +52.7% | COM | 949746101 |
| — | FireEye Inc. | 18,900 | $312 | 0.1% | $12.59 | — | COM | 31816Q101 |
| VFC | V F Corp | 3,120 | $310 | 0.1% | $57.70 | +55.3% | COM | 918204108 |
| SO | Southern Co | 4,710 | $300 | 0.1% | $28.82 | +69.7% | COM | 842587107 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $291 | 0.1% | $61.73 | +54.0% | COM | 571748102 |
| AMGN | Amgen Inc. | 1,180 | $284 | 0.1% | $127.13 | +43.7% | COM | 031162100 |
| TXN | Texas Instruments | 2,060 | $264 | 0.1% | $85.38 | +21.5% | COM | 882508104 |
| QCOM | Qualcomm, Inc. | 2,960 | $261 | 0.1% | $62.71 | +16.2% | COM | 747525103 |
| GPC | Genuine Parts | 2,390 | $253 | 0.1% | $65.22 | +32.2% | COM | 372460105 |
| UNH | UnitedHealth Group Inc | 818 | $240 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| HUBB | Hubbell Incorporated | 1,530 | $226 | 0.1% | $114.39 | +11.1% | COM | 443510607 |
| — | Wisconsin Energy Group Inc. | 2,378 | $219 | 0.1% | $95.04 | — | COM | 92939u106 |
| — | General Electric Company | 19,143 | $213 | 0.1% | $17.73 | — | COM | 369604103 |
| CLX | Clorox Company | 1,375 | $211 | 0.1% | $114.62 | +8.7% | COM | 189054109 |
| — | Yum China Holding Inc. | 4,320 | $207 | 0.1% | $47.92 | — | COM | 98850p109 |