CIK: 0001259261 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $199,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 63,883 | $10,074 | 5.1% | $30.31 | +415.7% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 30,471 | $7,873 | 4.0% | $243.46 | — | COM | 464287200 |
| — | Mastercard, Inc. | 23,098 | $5,579 | 2.8% | $117.89 | — | COM | 57636q104 |
| WMT | Wal-Mart Stores | 47,845 | $5,436 | 2.7% | $20.85 | +69.6% | COM | 931142103 |
| — | Cisco Systems, Inc. | 137,679 | $5,412 | 2.7% | $26.59 | — | COM | 17275r102 |
| FAST | Fastenal Co | 161,230 | $5,038 | 2.5% | $11.40 | +33.0% | COM | 311900104 |
| GIS | General Mills Inc Com | 95,449 | $5,036 | 2.5% | $34.27 | +26.4% | COM | 370334104 |
| AAPL | Apple Inc. | 19,345 | $4,919 | 2.5% | $20.49 | +246.9% | COM | 037833100 |
| INTC | Intel Corp | 90,055 | $4,873 | 2.4% | $21.90 | +139.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 60,381 | $4,764 | 2.4% | $36.09 | +108.7% | COM | 002824100 |
| PG | Procter & Gamble Co | 42,544 | $4,679 | 2.3% | $59.82 | +73.6% | COM | 742718109 |
| — | AbbVie Inc. | 57,931 | $4,413 | 2.2% | $57.52 | — | COM | 00287y109 |
| PEP | Pepsi Co Inc | 36,661 | $4,403 | 2.2% | $59.72 | +88.8% | COM | 713448108 |
| — | Xylem Inc. | 66,005 | $4,298 | 2.2% | $35.69 | — | COM | 98419m100 |
| ACN | Accenture PLC | 26,328 | $4,298 | 2.2% | $70.19 | +152.2% | COM | G1151C101 |
| MCD | McDonald's Corp | 24,969 | $4,128 | 2.1% | $77.17 | +122.7% | COM | 580135101 |
| TSCO | Tractor Supply Co | 47,536 | $4,019 | 2.0% | $10.81 | +51.3% | COM | 892356106 |
| MDT | Medtronic Plc | 44,336 | $3,998 | 2.0% | $57.26 | +57.5% | COM | G5960L103 |
| IJR | iShares Core S&P SmallCap ETF | 70,526 | $3,957 | 2.0% | $80.57 | — | COM | 464287804 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,922 | $3,825 | 1.9% | $129.58 | +64.0% | COM | 084670702 |
| CL | Colgate-Palmolive Company | 57,536 | $3,818 | 1.9% | $50.11 | +22.8% | COM | 194162103 |
| — | Verizon Communications | 70,773 | $3,802 | 1.9% | $48.60 | — | COM | 92343v104 |
| — | Alphabet, Inc. - Class A | 3,234 | $3,757 | 1.9% | $701.23 | — | COM | 02079k305 |
| MRK | Merck & Co. Inc. | 48,531 | $3,733 | 1.9% | $43.25 | +50.5% | COM | 58933Y105 |
| CVS | CVS Health Corp | 62,917 | $3,732 | 1.9% | $51.93 | +6.5% | COM | 126650100 |
| CMCSA | Comcast Corp Cl A Vtg | 103,129 | $3,545 | 1.8% | $27.57 | +30.7% | COM | 20030N101 |
| — | iShares Core MSCI Emerging Mar | 82,246 | $3,328 | 1.7% | $45.14 | — | COM | 46434g103 |
| UPS | United Parcel Services | 35,006 | $3,270 | 1.6% | $64.44 | +27.1% | COM | 911312106 |
| KO | Coca-Cola Company | 70,188 | $3,105 | 1.6% | $28.96 | +55.4% | COM | 191216100 |
| CHRW | CH Robinson Worldwide Inc | 46,331 | $3,067 | 1.5% | $50.60 | +23.4% | COM | 12541W209 |
| DIS | Walt Disney Co. | 30,947 | $2,989 | 1.5% | $96.28 | +28.3% | COM | 254687106 |
| — | Linde PLC | 17,240 | $2,982 | 1.5% | $160.09 | — | COM | g5494j103 |
| — | Laboratory CP Amer Hldgs | 23,195 | $2,931 | 1.5% | $105.87 | — | COM | 50540R409 |
| MMM | 3M Co | 20,630 | $2,816 | 1.4% | $76.94 | +37.7% | COM | 88579Y101 |
| — | iShares Core MSCI EAFE ETF | 49,533 | $2,471 | 1.2% | $57.64 | — | COM | 46432f842 |
| IWM | iShares Russell 2000 Index Fun | 21,542 | $2,465 | 1.2% | $97.53 | — | COM | 464287655 |
| BK | Bank of New York Mellon Corp. | 72,088 | $2,427 | 1.2% | $27.09 | +30.5% | COM | 064058100 |
| WU | Western Union Company | 125,241 | $2,270 | 1.1% | $17.26 | — | COM | 959802109 |
| OMC | Omnicom Group Inc Com | 39,406 | $2,163 | 1.1% | $48.52 | +17.8% | COM | 681919106 |
| HYG | iShares iBoxx High Yield Corp | 24,501 | $1,888 | 0.9% | $89.88 | — | COM | 464288513 |
| USB | US Bancorp | 53,737 | $1,851 | 0.9% | $32.53 | +14.4% | COM | 902973304 |
| BBH | VanEck Vectors Biotech ETF | 14,443 | $1,848 | 0.9% | $106.39 | — | COM | 92189F726 |
| SPY | SPDR S&P 500 ETF | 7,152 | $1,843 | 0.9% | $160.85 | — | COM | 78462F103 |
| — | iShares Comex Gold Trust | 118,120 | $1,780 | 0.9% | $12.19 | — | COM | 464285105 |
| HD | Home Depot, Inc. | 9,495 | $1,772 | 0.9% | $65.62 | +189.7% | COM | 437076102 |
| — | Exxon Mobil Corp. | 42,598 | $1,617 | 0.8% | $85.91 | — | COM | 30231g102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,595 | 0.8% | $84.24 | — | COM | 922908769 |
| VB | Vanguard Small-Cap ETF | 12,367 | $1,427 | 0.7% | $102.44 | — | COM | 922908751 |
| IBB | iShares Nasdaq Biotechnology I | 13,009 | $1,401 | 0.7% | $107.79 | — | COM | 464287556 |
| COP | ConocoPhillips | 40,620 | $1,251 | 0.6% | $39.30 | +4.3% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 9,525 | $1,249 | 0.6% | $63.41 | +89.5% | COM | 478160104 |
| — | AMEX Energy Sector SPDR | 39,900 | $1,159 | 0.6% | $37.97 | — | COM | 81369y506 |
| — | AT&T Corp | 33,385 | $973 | 0.5% | $34.91 | — | COM | 00206r102 |
| CTAS | Cintas Corporation | 5,530 | $957 | 0.5% | $9.70 | +537.0% | COM | 172908105 |
| — | Alphabet, Inc. - Class C | 793 | $922 | 0.5% | $608.33 | — | COM | 02079k107 |
| NEE | Nextera Energy Inc. | 3,570 | $859 | 0.4% | $14.61 | +271.8% | COM | 65339F101 |
| VEU | Vanguard FTSE All-World Ex-US | 20,109 | $824 | 0.4% | $43.20 | — | COM | 922042775 |
| CVX | Chevron Corp | 10,830 | $784 | 0.4% | $73.30 | +3.7% | COM | 166764100 |
| — | J.P. Morgan Chase & Co. | 8,126 | $731 | 0.4% | $59.74 | — | COM | 46625h100 |
| SYK | Stryker Corp | 4,354 | $724 | 0.4% | $56.92 | +222.1% | COM | 863667101 |
| PFE | Pfizer Inc. | 20,172 | $658 | 0.3% | $18.43 | +40.1% | COM | 717081103 |
| IJH | iShares Core S&P Midcap ETF | 4,564 | $656 | 0.3% | $182.14 | — | COM | 464287507 |
| — | Duke Energy Corp. | 7,859 | $635 | 0.3% | $68.37 | — | COM | 26441c204 |
| LLY | Eli Lilly & Co | 4,473 | $620 | 0.3% | $42.21 | +203.6% | COM | 532457108 |
| ORCL | Oracle Corp. | 11,694 | $565 | 0.3% | $32.56 | +45.9% | COM | 68389X105 |
| VEA | Vanguard Europe Pacific ETF | 16,845 | $561 | 0.3% | $37.19 | — | COM | 921943858 |
| AOR | iShares S&P Growth Allocation | 12,937 | $535 | 0.3% | $36.88 | — | COM | 464289867 |
| BMY | Bristol-Myers Squibb Company | 8,970 | $499 | 0.3% | $36.05 | +34.7% | COM | 110122108 |
| PAYX | Paychex, Inc. | 7,755 | $487 | 0.2% | $25.02 | +169.4% | COM | 704326107 |
| IBM | Intl Business Machines Corp | 4,393 | $487 | 0.2% | $111.27 | -11.7% | COM | 459200101 |
| BXP | Boston Properties, Inc. | 4,850 | $447 | 0.2% | $64.00 | +49.3% | COM | 101121101 |
| KMB | Kimberly-Clark Corp | 3,185 | $407 | 0.2% | $63.45 | +76.7% | COM | 494368103 |
| CAT | Caterpillar | 3,422 | $397 | 0.2% | $65.75 | +72.4% | COM | 149123101 |
| AGG | iShares Core Total US Bond Mar | 3,424 | $395 | 0.2% | $106.55 | — | COM | 464287226 |
| ITW | Illinois Tool Works | 2,670 | $379 | 0.2% | $61.40 | +140.3% | COM | 452308109 |
| SYY | Sysco Corp | 8,190 | $373 | 0.2% | $24.64 | +138.8% | COM | 871829107 |
| DHR | Danaher Corp. | 2,388 | $330 | 0.2% | $71.26 | +84.3% | COM | 235851102 |
| YUM | Yum! Brands Inc. | 4,638 | $317 | 0.2% | $41.04 | +103.6% | COM | 988498101 |
| PPG | PPG Industries | 3,700 | $309 | 0.2% | $77.00 | +28.6% | COM | 693506107 |
| — | Waste Management, Inc. | 3,090 | $286 | 0.1% | $41.04 | — | COM | 94106l109 |
| VWO | Vanguard Emerging Markets VIPE | 8,014 | $268 | 0.1% | $38.15 | — | COM | 922042858 |
| SO | Southern Co | 4,710 | $254 | 0.1% | $28.82 | +75.1% | COM | 842587107 |
| EMR | Emerson Electric Co | 5,100 | $243 | 0.1% | $37.33 | +54.7% | COM | 291011104 |
| AMGN | Amgen Inc. | 1,180 | $239 | 0.1% | $127.13 | +43.3% | COM | 031162100 |
| CLX | Clorox Company | 1,375 | $238 | 0.1% | $114.62 | +21.0% | COM | 189054109 |
| BA | Boeing Co | 1,571 | $234 | 0.1% | $138.86 | +96.5% | COM | 097023105 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $226 | 0.1% | $61.73 | +57.7% | COM | 571748102 |
| — | United Technologies Corp | 2,312 | $218 | 0.1% | $102.21 | — | COM | 913017109 |
| UNH | UnitedHealth Group Inc | 818 | $203 | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| QCOM | Qualcomm, Inc. | 2,960 | $200 | 0.1% | $62.71 | +14.7% | COM | 747525103 |
| — | FireEye Inc. | 18,900 | $199 | 0.1% | $12.59 | — | COM | 31816Q101 |
| — | General Electric Company | 20,843 | $165 | 0.1% | $16.93 | — | COM | 369604103 |