CIK: 0001259261 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $255,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 59,599 | $12,535 | 4.9% | $30.31 | +562.2% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 29,822 | $10,022 | 3.9% | $246.58 | — | COM | 464287200 |
| AAPL | Apple Inc. | 68,856 | $7,974 | 3.1% | $83.56 | +26.8% | COM | 037833100 |
| — | Mastercard, Inc. | 21,725 | $7,346 | 2.9% | $117.89 | — | COM | 57636q104 |
| FAST | Fastenal Co | 155,755 | $7,022 | 2.7% | $11.40 | +75.9% | COM | 311900104 |
| WMT | Wal-Mart Stores | 46,418 | $6,494 | 2.5% | $20.85 | +98.1% | COM | 931142103 |
| TSCO | Tractor Supply Co | 44,921 | $6,439 | 2.5% | $10.81 | +143.8% | COM | 892356106 |
| ABT | Abbott Laboratories | 57,867 | $6,297 | 2.5% | $36.09 | +155.9% | COM | 002824100 |
| PG | Procter & Gamble Co | 42,267 | $5,874 | 2.3% | $60.62 | +91.9% | COM | 742718109 |
| GIS | General Mills Inc Com | 95,145 | $5,868 | 2.3% | $34.27 | +52.1% | COM | 370334104 |
| UPS | United Parcel Services | 34,273 | $5,710 | 2.2% | $64.72 | +81.3% | COM | 911312106 |
| ACN | Accenture PLC | 24,949 | $5,638 | 2.2% | $70.19 | +202.5% | COM | G1151C101 |
| — | Xylem Inc. | 65,357 | $5,497 | 2.1% | $36.34 | — | COM | 98419m100 |
| MCD | McDonald's Corp | 24,517 | $5,381 | 2.1% | $78.21 | +131.9% | COM | 580135101 |
| — | Cisco Systems, Inc. | 136,519 | $5,377 | 2.1% | $26.59 | — | COM | 17275r102 |
| PEP | Pepsi Co Inc | 36,133 | $5,008 | 2.0% | $59.72 | +92.9% | COM | 713448108 |
| — | AbbVie Inc. | 56,741 | $4,969 | 1.9% | $57.52 | — | COM | 00287y109 |
| IJR | iShares Core S&P SmallCap ETF | 69,596 | $4,887 | 1.9% | $80.45 | — | COM | 464287804 |
| CMCSA | Comcast Corp Cl A Vtg | 102,495 | $4,741 | 1.9% | $27.69 | +35.9% | COM | 20030N101 |
| — | iShares Core MSCI Emerging Mar | 88,138 | $4,653 | 1.8% | $45.32 | — | COM | 46434g103 |
| MDT | Medtronic Plc | 44,458 | $4,620 | 1.8% | $57.97 | +48.7% | COM | G5960L103 |
| CHRW | CH Robinson Worldwide Inc | 45,062 | $4,604 | 1.8% | $50.88 | +62.4% | COM | 12541W209 |
| — | Alphabet, Inc. - Class A | 3,087 | $4,524 | 1.8% | $701.23 | — | COM | 02079k305 |
| INTC | Intel Corp | 87,059 | $4,507 | 1.8% | $21.90 | +112.5% | COM | 458140100 |
| CL | Colgate-Palmolive Company | 56,273 | $4,341 | 1.7% | $50.11 | +34.4% | COM | 194162103 |
| — | Verizon Communications | 70,541 | $4,196 | 1.6% | $48.70 | — | COM | 92343v104 |
| — | Laboratory CP Amer Hldgs | 22,285 | $4,195 | 1.6% | $105.87 | — | COM | 50540R409 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,392 | $4,129 | 1.6% | $129.58 | +57.9% | COM | 084670702 |
| — | Linde PLC | 17,306 | $4,121 | 1.6% | $162.51 | — | COM | g5494j103 |
| MRK | Merck & Co. Inc. | 48,678 | $4,037 | 1.6% | $43.76 | +50.7% | COM | 58933Y105 |
| KO | Coca-Cola Company | 77,513 | $3,826 | 1.5% | $29.90 | +36.4% | COM | 191216100 |
| DIS | Walt Disney Co. | 30,669 | $3,805 | 1.5% | $96.28 | +26.8% | COM | 254687106 |
| CVS | CVS Health Corp | 62,679 | $3,660 | 1.4% | $51.95 | +0.8% | COM | 126650100 |
| — | iShares Core MSCI EAFE ETF | 57,208 | $3,448 | 1.3% | $57.63 | — | COM | 46432f842 |
| MMM | 3M Co | 20,085 | $3,217 | 1.3% | $77.42 | +42.6% | COM | 88579Y101 |
| IWM | iShares Russell 2000 Index Fun | 21,465 | $3,215 | 1.3% | $97.53 | — | COM | 464287655 |
| WU | Western Union Company | 127,851 | $2,739 | 1.1% | $17.36 | — | COM | 959802109 |
| HD | Home Depot, Inc. | 9,495 | $2,636 | 1.0% | $65.62 | +262.2% | COM | 437076102 |
| — | Duke Energy Corp. | 27,281 | $2,416 | 0.9% | $79.40 | — | COM | 26441c204 |
| SPY | SPDR S&P 500 ETF | 7,152 | $2,395 | 0.9% | $160.85 | — | COM | 78462F103 |
| BK | Bank of New York Mellon Corp. | 69,267 | $2,378 | 0.9% | $27.39 | +13.8% | COM | 064058100 |
| SNA | Snap-On Inc. | 15,624 | $2,298 | 0.9% | $109.68 | +15.1% | COM | 833034101 |
| BBH | VanEck Vectors Biotech ETF | 13,935 | $2,258 | 0.9% | $106.39 | — | COM | 92189F726 |
| OMC | Omnicom Group Inc Com | 42,845 | $2,120 | 0.8% | $48.14 | -8.6% | COM | 681919106 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,108 | 0.8% | $84.24 | — | COM | 922908769 |
| — | iShares Comex Gold Trust | 110,827 | $1,993 | 0.8% | $12.19 | — | COM | 464285105 |
| HYG | iShares iBoxx High Yield Corp | 23,592 | $1,979 | 0.8% | $89.88 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 12,682 | $1,950 | 0.8% | $105.73 | — | COM | 922908751 |
| CTAS | Cintas Corporation | 5,530 | $1,840 | 0.7% | $9.70 | +651.8% | COM | 172908105 |
| USB | US Bancorp | 49,356 | $1,769 | 0.7% | $32.25 | -10.3% | COM | 902973304 |
| — | J.P. Morgan Chase & Co. | 18,024 | $1,735 | 0.7% | $79.79 | — | COM | 46625h100 |
| IBB | iShares Nasdaq Biotechnology I | 12,591 | $1,704 | 0.7% | $108.20 | — | COM | 464287556 |
| — | Exxon Mobil Corp. | 49,535 | $1,700 | 0.7% | $78.89 | — | COM | 30231g102 |
| IJH | iShares Core S&P Midcap ETF | 8,553 | $1,584 | 0.6% | $180.10 | — | COM | 464287507 |
| NEE | Nextera Energy Inc. | 5,636 | $1,564 | 0.6% | $28.74 | +109.8% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 9,702 | $1,444 | 0.6% | $64.52 | +96.8% | COM | 478160104 |
| COP | ConocoPhillips | 38,395 | $1,260 | 0.5% | $39.30 | -20.6% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific | 2,532 | $1,117 | 0.4% | $330.32 | +23.3% | COM | 883556102 |
| — | Alphabet, Inc. - Class C | 754 | $1,108 | 0.4% | $608.33 | — | COM | 02079k107 |
| VEU | Vanguard FTSE All-World Ex-US | 21,285 | $1,073 | 0.4% | $43.61 | — | COM | 922042775 |
| — | AMEX Energy Sector SPDR | 34,931 | $1,046 | 0.4% | $37.97 | — | COM | 81369y506 |
| — | AT&T Corp | 33,635 | $958 | 0.4% | $34.91 | — | COM | 00206r102 |
| PFE | Pfizer Inc. | 24,802 | $910 | 0.4% | $20.03 | +35.3% | COM | 717081103 |
| SYK | Stryker Corp | 4,360 | $908 | 0.4% | $56.92 | +222.6% | COM | 863667101 |
| CVX | Chevron Corp | 10,328 | $743 | 0.3% | $73.30 | -9.3% | COM | 166764100 |
| AMZN | Amazon.com, Inc. | 233 | $733 | 0.3% | $126.95 | +24.2% | COM | 023135106 |
| LLY | Eli Lilly & Co | 4,473 | $662 | 0.3% | $42.21 | +245.3% | COM | 532457108 |
| ORCL | Oracle Corp. | 10,564 | $630 | 0.2% | $32.56 | +62.0% | COM | 68389X105 |
| IBM | Intl Business Machines Corp | 5,111 | $621 | 0.2% | $108.82 | -13.8% | COM | 459200101 |
| AOR | iShares S&P Growth Allocation | 12,780 | $619 | 0.2% | $37.41 | — | COM | 464289867 |
| PAYX | Paychex, Inc. | 7,755 | $618 | 0.2% | $25.02 | +158.0% | COM | 704326107 |
| CAT | Caterpillar | 3,672 | $547 | 0.2% | $69.91 | +81.4% | COM | 149123101 |
| DHR | Danaher Corp. | 2,388 | $514 | 0.2% | $71.26 | +143.8% | COM | 235851102 |
| SYY | Sysco Corp | 8,236 | $512 | 0.2% | $24.64 | +104.7% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Company | 8,370 | $504 | 0.2% | $36.05 | +34.8% | COM | 110122108 |
| ITW | Illinois Tool Works | 2,580 | $498 | 0.2% | $61.40 | +172.5% | COM | 452308109 |
| KMB | Kimberly-Clark Corp | 3,185 | $470 | 0.2% | $63.45 | +94.6% | COM | 494368103 |
| PPG | PPG Industries | 3,700 | $451 | 0.2% | $77.00 | +36.8% | COM | 693506107 |
| VEA | Vanguard Europe Pacific ETF | 10,681 | $436 | 0.2% | $37.19 | — | COM | 921943858 |
| YUM | Yum! Brands Inc. | 4,468 | $407 | 0.2% | $41.04 | +103.2% | COM | 988498101 |
| AGG | iShares Core Total US Bond Mar | 3,329 | $393 | 0.2% | $106.55 | — | COM | 464287226 |
| BXP | Boston Properties, Inc. | 4,850 | $389 | 0.2% | $64.00 | +3.5% | COM | 101121101 |
| — | Waste Management, Inc. | 3,090 | $349 | 0.1% | $41.04 | — | COM | 94106l109 |
| QCOM | Qualcomm, Inc. | 2,960 | $348 | 0.1% | $62.71 | +51.7% | COM | 747525103 |
| EMR | Emerson Electric Co | 5,100 | $334 | 0.1% | $37.33 | +57.4% | COM | 291011104 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $300 | 0.1% | $61.73 | +71.1% | COM | 571748102 |
| AMGN | Amgen Inc. | 1,180 | $299 | 0.1% | $127.13 | +64.8% | COM | 031162100 |
| CLX | Clorox Company | 1,375 | $288 | 0.1% | $114.62 | +64.8% | COM | 189054109 |
| ADP | Automatic Data Processing, Inc | 1,945 | $271 | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| VWO | Vanguard Emerging Markets VIPE | 6,054 | $261 | 0.1% | $38.15 | — | COM | 922042858 |
| SO | Southern Co | 4,710 | $255 | 0.1% | $28.82 | +51.1% | COM | 842587107 |
| — | FireEye Inc. | 18,900 | $233 | 0.1% | $12.59 | — | COM | 31816Q101 |
| UNH | UnitedHealth Group Inc | 740 | $230 | 0.1% | $236.60 | +18.9% | COM | 91324P102 |
| — | Yum China Holding Inc. | 4,320 | $228 | 0.1% | $47.92 | — | COM | 98850p109 |
| GPC | Genuine Parts | 2,390 | $227 | 0.1% | $67.34 | +18.8% | COM | 372460105 |
| MAS | Masco Corp | 4,000 | $220 | 0.1% | $39.39 | +29.5% | COM | 574599106 |
| VFC | V F Corp | 3,120 | $219 | 0.1% | $64.59 | 0.0% | COM | 918204108 |
| BA | Boeing Co | 1,300 | $214 | 0.1% | $138.86 | +22.7% | COM | 097023105 |
| — | Wisconsin Energy Group Inc. | 2,082 | $201 | 0.1% | $96.54 | — | COM | 92939u106 |
| UNP | Union Pacific | 1,020 | $200 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| — | General Electric Company | 19,988 | $124 | 0.0% | $16.93 | — | COM | 369604103 |