CIK: 0001259261 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $240,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 61,431 | $12,501 | 5.2% | $30.31 | +470.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 28,818 | $8,924 | 3.7% | $243.46 | — | COM | 464287200 |
| FAST | Fastenal Co | 161,079 | $6,900 | 2.9% | $11.40 | +45.5% | COM | 311900104 |
| — | Mastercard, Inc. | 23,098 | $6,830 | 2.8% | $117.89 | — | COM | 57636q104 |
| AAPL | Apple Inc. | 18,045 | $6,582 | 2.7% | $20.49 | +266.6% | COM | 037833100 |
| — | Cisco Systems, Inc. | 137,090 | $6,393 | 2.7% | $26.59 | — | COM | 17275r102 |
| TSCO | Tractor Supply Co | 46,916 | $6,183 | 2.6% | $10.81 | +85.1% | COM | 892356106 |
| GIS | General Mills Inc Com | 95,675 | $5,898 | 2.5% | $34.27 | +45.6% | COM | 370334104 |
| — | AbbVie Inc. | 58,202 | $5,714 | 2.4% | $57.52 | — | COM | 00287y109 |
| WMT | Wal-Mart Stores | 47,665 | $5,709 | 2.4% | $20.85 | +82.6% | COM | 931142103 |
| ACN | Accenture PLC | 26,209 | $5,627 | 2.3% | $70.19 | +148.8% | COM | G1151C101 |
| ABT | Abbott Laboratories | 60,215 | $5,505 | 2.3% | $36.09 | +127.1% | COM | 002824100 |
| INTC | Intel Corp | 88,905 | $5,319 | 2.2% | $21.90 | +143.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 43,376 | $5,186 | 2.2% | $60.62 | +67.5% | COM | 742718109 |
| PEP | Pepsi Co Inc | 36,894 | $4,879 | 2.0% | $59.72 | +85.5% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap ETF | 68,752 | $4,695 | 2.0% | $80.57 | — | COM | 464287804 |
| MCD | McDonald's Corp | 25,282 | $4,663 | 1.9% | $78.21 | +105.8% | COM | 580135101 |
| — | Alphabet, Inc. - Class A | 3,240 | $4,594 | 1.9% | $701.23 | — | COM | 02079k305 |
| — | Xylem Inc. | 67,492 | $4,384 | 1.8% | $36.34 | — | COM | 98419m100 |
| — | iShares Core MSCI Emerging Mar | 88,880 | $4,230 | 1.8% | $45.32 | — | COM | 46434g103 |
| CL | Colgate-Palmolive Company | 57,729 | $4,229 | 1.8% | $50.11 | +24.5% | COM | 194162103 |
| MDT | Medtronic Plc | 45,670 | $4,187 | 1.7% | $57.97 | +41.1% | COM | G5960L103 |
| CVS | CVS Health Corp | 64,269 | $4,175 | 1.7% | $51.95 | +1.3% | COM | 126650100 |
| CMCSA | Comcast Corp Cl A Vtg | 105,442 | $4,110 | 1.7% | $27.69 | +18.3% | COM | 20030N101 |
| UPS | United Parcel Services | 35,659 | $3,964 | 1.6% | $64.72 | +23.2% | COM | 911312106 |
| — | Verizon Communications | 71,842 | $3,960 | 1.6% | $48.70 | — | COM | 92343v104 |
| MRK | Merck & Co. Inc. | 49,823 | $3,852 | 1.6% | $43.76 | +43.7% | COM | 58933Y105 |
| — | Laboratory CP Amer Hldgs | 23,188 | $3,851 | 1.6% | $105.87 | — | COM | 50540R409 |
| — | Linde PLC | 18,081 | $3,835 | 1.6% | $162.51 | — | COM | g5494j103 |
| CHRW | CH Robinson Worldwide Inc | 47,166 | $3,728 | 1.5% | $50.88 | +29.8% | COM | 12541W209 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,014 | $3,572 | 1.5% | $129.58 | +40.9% | COM | 084670702 |
| KO | Coca-Cola Company | 77,713 | $3,472 | 1.4% | $29.90 | +29.5% | COM | 191216100 |
| DIS | Walt Disney Co. | 30,969 | $3,453 | 1.4% | $96.28 | +12.0% | COM | 254687106 |
| MMM | 3M Co | 21,028 | $3,280 | 1.4% | $77.42 | +32.3% | COM | 88579Y101 |
| — | iShares Core MSCI EAFE ETF | 56,204 | $3,212 | 1.3% | $57.58 | — | COM | 46432f842 |
| IWM | iShares Russell 2000 Index Fun | 21,465 | $3,073 | 1.3% | $97.53 | — | COM | 464287655 |
| WU | Western Union Company | 128,032 | $2,768 | 1.2% | $17.36 | — | COM | 959802109 |
| BK | Bank of New York Mellon Corp. | 64,222 | $2,482 | 1.0% | $27.09 | +14.7% | COM | 064058100 |
| HD | Home Depot, Inc. | 9,495 | $2,378 | 1.0% | $65.62 | +204.4% | COM | 437076102 |
| BBH | VanEck Vectors Biotech ETF | 14,204 | $2,314 | 1.0% | $106.39 | — | COM | 92189F726 |
| — | Exxon Mobil Corp. | 51,338 | $2,295 | 1.0% | $78.89 | — | COM | 30231g102 |
| SPY | SPDR S&P 500 ETF | 7,152 | $2,205 | 0.9% | $160.85 | — | COM | 78462F103 |
| SNA | Snap-On Inc. | 15,765 | $2,183 | 0.9% | $109.68 | 0.0% | COM | 833034101 |
| OMC | Omnicom Group Inc Com | 39,242 | $2,142 | 0.9% | $48.52 | -8.7% | COM | 681919106 |
| USB | US Bancorp | 57,273 | $2,108 | 0.9% | $32.25 | -13.6% | COM | 902973304 |
| HYG | iShares iBoxx High Yield Corp | 24,524 | $2,001 | 0.8% | $89.88 | — | COM | 464288513 |
| — | iShares Comex Gold Trust | 117,027 | $1,988 | 0.8% | $12.19 | — | COM | 464285105 |
| VB | Vanguard Small-Cap ETF | 13,384 | $1,950 | 0.8% | $105.73 | — | COM | 922908751 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,937 | 0.8% | $84.24 | — | COM | 922908769 |
| IBB | iShares Nasdaq Biotechnology I | 13,196 | $1,803 | 0.7% | $108.20 | — | COM | 464287556 |
| COP | ConocoPhillips | 39,913 | $1,677 | 0.7% | $39.30 | -16.2% | COM | 20825C104 |
| IJH | iShares Core S&P Midcap ETF | 8,644 | $1,537 | 0.6% | $180.10 | — | COM | 464287507 |
| CTAS | Cintas Corporation | 5,530 | $1,472 | 0.6% | $9.70 | +463.8% | COM | 172908105 |
| — | Duke Energy Corp. | 18,324 | $1,463 | 0.6% | $74.92 | — | COM | 26441c204 |
| JNJ | Johnson & Johnson | 9,702 | $1,364 | 0.6% | $64.52 | +92.5% | COM | 478160104 |
| — | AMEX Energy Sector SPDR | 35,807 | $1,355 | 0.6% | $37.97 | — | COM | 81369y506 |
| NEE | Nextera Energy Inc. | 5,344 | $1,283 | 0.5% | $27.01 | +92.4% | COM | 65339F101 |
| — | Alphabet, Inc. - Class C | 788 | $1,113 | 0.5% | $608.33 | — | COM | 02079k107 |
| VEU | Vanguard FTSE All-World Ex-US | 22,195 | $1,056 | 0.4% | $43.61 | — | COM | 922042775 |
| — | AT&T Corp | 33,385 | $1,009 | 0.4% | $34.91 | — | COM | 00206r102 |
| CVX | Chevron Corp | 10,740 | $958 | 0.4% | $73.30 | -4.7% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 2,517 | $912 | 0.4% | $330.32 | 0.0% | COM | 883556102 |
| SYK | Stryker Corp | 4,360 | $785 | 0.3% | $56.92 | +205.2% | COM | 863667101 |
| — | J.P. Morgan Chase & Co. | 8,126 | $764 | 0.3% | $59.74 | — | COM | 46625h100 |
| LLY | Eli Lilly & Co | 4,473 | $734 | 0.3% | $42.21 | +240.9% | COM | 532457108 |
| PFE | Pfizer Inc. | 20,572 | $672 | 0.3% | $18.58 | +39.9% | COM | 717081103 |
| PAYX | Paychex, Inc. | 7,755 | $587 | 0.2% | $25.02 | +135.7% | COM | 704326107 |
| ORCL | Oracle Corp. | 10,564 | $583 | 0.2% | $32.56 | +50.5% | COM | 68389X105 |
| AOR | iShares S&P Growth Allocation | 12,187 | $565 | 0.2% | $36.88 | — | COM | 464289867 |
| AMZN | Amazon.com, Inc. | 194 | $535 | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| IBM | Intl Business Machines Corp | 4,393 | $530 | 0.2% | $111.27 | -17.9% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Company | 8,970 | $527 | 0.2% | $36.05 | +32.9% | COM | 110122108 |
| ITW | Illinois Tool Works | 2,580 | $451 | 0.2% | $61.40 | +132.7% | COM | 452308109 |
| KMB | Kimberly-Clark Corp | 3,185 | $450 | 0.2% | $63.45 | +77.6% | COM | 494368103 |
| SYY | Sysco Corp | 8,236 | $450 | 0.2% | $24.64 | +83.4% | COM | 871829107 |
| VEA | Vanguard Europe Pacific ETF | 11,348 | $440 | 0.2% | $37.19 | — | COM | 921943858 |
| BXP | Boston Properties, Inc. | 4,850 | $438 | 0.2% | $64.00 | +6.4% | COM | 101121101 |
| CAT | Caterpillar | 3,422 | $432 | 0.2% | $65.75 | +61.5% | COM | 149123101 |
| DHR | Danaher Corp. | 2,388 | $422 | 0.2% | $71.26 | +96.5% | COM | 235851102 |
| AGG | iShares Core Total US Bond Mar | 3,430 | $405 | 0.2% | $106.55 | — | COM | 464287226 |
| PPG | PPG Industries | 3,700 | $392 | 0.2% | $77.00 | +12.1% | COM | 693506107 |
| YUM | Yum! Brands Inc. | 4,468 | $388 | 0.2% | $41.04 | +87.3% | COM | 988498101 |
| — | Waste Management, Inc. | 3,090 | $327 | 0.1% | $41.04 | — | COM | 94106l109 |
| EMR | Emerson Electric Co | 5,100 | $316 | 0.1% | $37.33 | +34.7% | COM | 291011104 |
| CLX | Clorox Company | 1,375 | $301 | 0.1% | $114.62 | +47.2% | COM | 189054109 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $281 | 0.1% | $61.73 | +50.7% | COM | 571748102 |
| AMGN | Amgen Inc. | 1,180 | $278 | 0.1% | $127.13 | +50.8% | COM | 031162100 |
| QCOM | Qualcomm, Inc. | 2,960 | $269 | 0.1% | $62.71 | +13.2% | COM | 747525103 |
| VWO | Vanguard Emerging Markets VIPE | 6,664 | $263 | 0.1% | $38.15 | — | COM | 922042858 |
| SO | Southern Co | 4,710 | $244 | 0.1% | $28.82 | +55.3% | COM | 842587107 |
| BA | Boeing Co | 1,300 | $238 | 0.1% | $138.86 | +10.7% | COM | 097023105 |
| — | FireEye Inc. | 18,900 | $230 | 0.1% | $12.59 | — | COM | 31816Q101 |
| UNH | UnitedHealth Group Inc | 740 | $218 | 0.1% | $236.60 | +10.4% | COM | 91324P102 |
| — | Yum China Holding Inc. | 4,320 | $207 | 0.1% | $47.92 | — | COM | 98850p109 |
| GPC | Genuine Parts | 2,390 | $207 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| MAS | Masco Corp | 4,000 | $200 | 0.1% | $39.39 | 0.0% | COM | 574599106 |
| — | General Electric Company | 20,338 | $138 | 0.1% | $16.93 | — | COM | 369604103 |