CIK: 0001259261 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $287,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 58,281 | $12,962 | 4.5% | $30.31 | +579.7% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 29,879 | $11,216 | 3.9% | $246.58 | — | COM | 464287200 |
| AAPL | Apple Inc. | 65,633 | $8,708 | 3.0% | $83.56 | +40.0% | COM | 037833100 |
| — | Mastercard, Inc. | 21,848 | $7,798 | 2.7% | $117.89 | — | COM | 57636q104 |
| FAST | Fastenal Co | 153,335 | $7,487 | 2.6% | $11.40 | +81.7% | COM | 311900104 |
| WMT | Wal-Mart Stores | 46,178 | $6,656 | 2.3% | $20.85 | +117.0% | COM | 931142103 |
| — | Xylem Inc. | 64,702 | $6,586 | 2.3% | $36.34 | — | COM | 98419m100 |
| ACN | Accenture PLC | 24,663 | $6,442 | 2.2% | $70.19 | +217.8% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap ETF | 70,067 | $6,439 | 2.2% | $80.45 | — | COM | 464287804 |
| ABT | Abbott Laboratories | 57,671 | $6,314 | 2.2% | $36.09 | +175.0% | COM | 002824100 |
| TSCO | Tractor Supply Co | 44,328 | $6,231 | 2.2% | $10.81 | +138.2% | COM | 892356106 |
| — | AbbVie Inc. | 57,658 | $6,178 | 2.1% | $58.31 | — | COM | 00287y109 |
| — | Cisco Systems, Inc. | 137,538 | $6,154 | 2.1% | $26.59 | — | COM | 17275r102 |
| PG | Procter & Gamble Co | 42,832 | $5,959 | 2.1% | $61.44 | +100.4% | COM | 742718109 |
| GIS | General Mills Inc Com | 98,344 | $5,782 | 2.0% | $34.81 | +46.1% | COM | 370334104 |
| UPS | United Parcel Services | 33,941 | $5,715 | 2.0% | $64.72 | +111.5% | COM | 911312106 |
| — | iShares Core MSCI Emerging Mar | 89,943 | $5,580 | 1.9% | $45.66 | — | COM | 46434g103 |
| DIS | Walt Disney Co. | 30,634 | $5,550 | 1.9% | $96.28 | +45.7% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A Vtg | 104,135 | $5,456 | 1.9% | $27.91 | +49.3% | COM | 20030N101 |
| PEP | Pepsi Co Inc | 36,300 | $5,383 | 1.9% | $59.72 | +103.0% | COM | 713448108 |
| — | Alphabet, Inc. - Class A | 3,069 | $5,378 | 1.9% | $701.23 | — | COM | 02079k305 |
| MCD | McDonald's Corp | 24,685 | $5,296 | 1.8% | $78.21 | +147.1% | COM | 580135101 |
| MDT | Medtronic Plc | 44,340 | $5,193 | 1.8% | $57.97 | +64.0% | COM | G5960L103 |
| CL | Colgate-Palmolive Company | 56,228 | $4,808 | 1.7% | $50.11 | +46.5% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,919 | $4,618 | 1.6% | $131.97 | +66.9% | COM | 084670702 |
| — | Linde PLC | 17,485 | $4,607 | 1.6% | $163.55 | — | COM | g5494j103 |
| — | Laboratory CP Amer Hldgs | 22,514 | $4,582 | 1.6% | $106.86 | — | COM | 50540R409 |
| CVS | CVS Health Corp | 63,376 | $4,328 | 1.5% | $51.98 | +6.2% | COM | 126650100 |
| — | Verizon Communications | 73,597 | $4,323 | 1.5% | $49.12 | — | COM | 92343v104 |
| KO | Coca-Cola Company | 78,376 | $4,298 | 1.5% | $30.06 | +47.3% | COM | 191216100 |
| INTC | Intel Corp | 86,110 | $4,290 | 1.5% | $21.90 | +101.1% | COM | 458140100 |
| CHRW | CH Robinson Worldwide Inc | 45,702 | $4,290 | 1.5% | $51.35 | +64.3% | COM | 12541W209 |
| MRK | Merck & Co. Inc. | 51,394 | $4,204 | 1.5% | $44.87 | +44.5% | COM | 58933Y105 |
| IWM | iShares Russell 2000 Index Fun | 21,439 | $4,203 | 1.5% | $97.53 | — | COM | 464287655 |
| — | iShares Core MSCI EAFE ETF | 59,161 | $4,087 | 1.4% | $58.01 | — | COM | 46432f842 |
| MMM | 3M Co | 20,041 | $3,502 | 1.2% | $77.42 | +51.8% | COM | 88579Y101 |
| — | J.P. Morgan Chase & Co. | 24,228 | $3,078 | 1.1% | $91.89 | — | COM | 46625h100 |
| WU | Western Union Company | 136,248 | $2,989 | 1.0% | $17.64 | — | COM | 959802109 |
| BK | Bank of New York Mellon Corp. | 69,313 | $2,941 | 1.0% | $27.39 | +21.1% | COM | 064058100 |
| — | Duke Energy Corp. | 30,679 | $2,808 | 1.0% | $80.74 | — | COM | 26441c204 |
| OMC | Omnicom Group Inc Com | 43,590 | $2,718 | 0.9% | $48.13 | -1.2% | COM | 681919106 |
| SNA | Snap-On Inc. | 15,859 | $2,714 | 0.9% | $110.22 | +32.8% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF | 7,152 | $2,673 | 0.9% | $160.85 | — | COM | 78462F103 |
| HD | Home Depot, Inc. | 9,435 | $2,506 | 0.9% | $65.62 | +269.5% | COM | 437076102 |
| VB | Vanguard Small-Cap ETF | 12,657 | $2,464 | 0.9% | $105.73 | — | COM | 922908751 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,409 | 0.8% | $84.24 | — | COM | 922908769 |
| BBH | VanEck Vectors Biotech ETF | 13,885 | $2,356 | 0.8% | $106.39 | — | COM | 92189F726 |
| NEE | Nextera Energy Inc. | 30,447 | $2,348 | 0.8% | $58.81 | +11.6% | COM | 65339F101 |
| USB | US Bancorp | 47,606 | $2,217 | 0.8% | $32.25 | +5.0% | COM | 902973304 |
| — | AMEX Energy Sector SPDR | 55,245 | $2,093 | 0.7% | $37.94 | — | COM | 81369y506 |
| HYG | iShares iBoxx High Yield Corp | 23,895 | $2,086 | 0.7% | $89.85 | — | COM | 464288513 |
| IJH | iShares Core S&P Midcap ETF | 8,845 | $2,032 | 0.7% | $181.74 | — | COM | 464287507 |
| — | iShares Comex Gold Trust | 109,677 | $1,988 | 0.7% | $12.19 | — | COM | 464285105 |
| CTAS | Cintas Corporation | 5,530 | $1,954 | 0.7% | $9.70 | +752.0% | COM | 172908105 |
| IBB | iShares Nasdaq Biotechnology I | 12,696 | $1,923 | 0.7% | $108.20 | — | COM | 464287556 |
| — | VaneckVectors HY Muni ETF | 31,235 | $1,922 | 0.7% | $61.53 | — | COM | 92189h409 |
| — | Exxon Mobil Corp. | 37,952 | $1,564 | 0.5% | $78.89 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 9,573 | $1,506 | 0.5% | $64.52 | +97.6% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 454 | $1,478 | 0.5% | $142.83 | +11.7% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 2,955 | $1,376 | 0.5% | $349.25 | +32.4% | COM | 883556102 |
| COP | ConocoPhillips | 33,530 | $1,340 | 0.5% | $39.30 | -21.8% | COM | 20825C104 |
| — | Alphabet, Inc. - Class C | 714 | $1,250 | 0.4% | $608.33 | — | COM | 02079k107 |
| VEU | Vanguard FTSE All-World Ex-US | 21,239 | $1,239 | 0.4% | $43.61 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,354 | $1,066 | 0.4% | $56.92 | +277.0% | COM | 863667101 |
| — | AT&T Corp | 33,385 | $960 | 0.3% | $34.91 | — | COM | 00206r102 |
| PFE | Pfizer Inc. | 24,402 | $898 | 0.3% | $20.03 | +42.9% | COM | 717081103 |
| CVX | Chevron Corp | 8,948 | $755 | 0.3% | $73.30 | -11.3% | COM | 166764100 |
| LLY | Eli Lilly & Co | 4,473 | $755 | 0.3% | $42.21 | +234.9% | COM | 532457108 |
| PAYX | Paychex, Inc. | 7,755 | $722 | 0.3% | $25.02 | +207.5% | COM | 704326107 |
| ORCL | Oracle Corp. | 10,564 | $683 | 0.2% | $32.56 | +70.5% | COM | 68389X105 |
| CAT | Caterpillar | 3,657 | $665 | 0.2% | $69.91 | +120.3% | COM | 149123101 |
| IBM | Intl Business Machines Corp | 5,111 | $643 | 0.2% | $108.82 | -14.2% | COM | 459200101 |
| AOR | iShares S&P Growth Allocation | 12,185 | $636 | 0.2% | $37.41 | — | COM | 464289867 |
| SYY | Sysco Corp | 8,190 | $608 | 0.2% | $24.64 | +143.6% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Company | 9,000 | $558 | 0.2% | $37.03 | +35.1% | COM | 110122108 |
| PPG | PPG Industries | 3,700 | $533 | 0.2% | $77.00 | +63.6% | COM | 693506107 |
| DHR | Danaher Corp. | 2,388 | $530 | 0.2% | $71.26 | +175.1% | COM | 235851102 |
| ITW | Illinois Tool Works | 2,580 | $526 | 0.2% | $61.40 | +194.8% | COM | 452308109 |
| VEA | Vanguard Europe Pacific ETF | 10,635 | $502 | 0.2% | $37.19 | — | COM | 921943858 |
| YUM | Yum! Brands Inc. | 4,468 | $485 | 0.2% | $41.04 | +126.0% | COM | 988498101 |
| BXP | Boston Properties, Inc. | 4,850 | $458 | 0.2% | $64.00 | +7.2% | COM | 101121101 |
| QCOM | Qualcomm, Inc. | 2,960 | $450 | 0.2% | $62.71 | +98.9% | COM | 747525103 |
| — | FireEye Inc. | 18,900 | $435 | 0.2% | $12.59 | — | COM | 31816Q101 |
| KMB | Kimberly-Clark Corp | 3,185 | $429 | 0.1% | $63.45 | +82.8% | COM | 494368103 |
| AGG | iShares Core Total US Bond Mar | 3,597 | $425 | 0.1% | $107.42 | — | COM | 464287226 |
| EMR | Emerson Electric Co | 5,100 | $409 | 0.1% | $37.33 | +79.0% | COM | 291011104 |
| — | Waste Management, Inc. | 3,090 | $364 | 0.1% | $41.04 | — | COM | 94106l109 |
| ADP | Automatic Data Processing, Inc | 1,945 | $342 | 0.1% | $125.00 | +18.0% | COM | 053015103 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $306 | 0.1% | $61.73 | +70.5% | COM | 571748102 |
| VWO | Vanguard Emerging Markets VIPE | 6,054 | $303 | 0.1% | $38.15 | — | COM | 922042858 |
| SO | Southern Co | 4,710 | $289 | 0.1% | $28.82 | +71.8% | COM | 842587107 |
| BA | Boeing Co | 1,300 | $278 | 0.1% | $138.86 | +38.4% | COM | 097023105 |
| CLX | Clorox Company | 1,375 | $277 | 0.1% | $114.62 | +53.9% | COM | 189054109 |
| AMGN | Amgen Inc. | 1,180 | $271 | 0.1% | $127.13 | +54.4% | COM | 031162100 |
| VFC | V F Corp | 3,120 | $266 | 0.1% | $64.59 | +23.7% | COM | 918204108 |
| UNH | UnitedHealth Group Inc | 740 | $259 | 0.1% | $236.60 | +30.3% | COM | 91324P102 |
| — | Yum China Holding Inc. | 4,320 | $246 | 0.1% | $47.92 | — | COM | 98850p109 |
| GPC | Genuine Parts | 2,390 | $240 | 0.1% | $67.34 | +25.9% | COM | 372460105 |
| — | Agilent Technologies, Inc. | 1,879 | $222 | 0.1% | $118.15 | — | COM | 00846u101 |
| MAS | Masco Corp | 4,000 | $219 | 0.1% | $39.39 | +27.7% | COM | 574599106 |
| — | HP Inc. | 8,880 | $218 | 0.1% | $24.55 | — | COM | 40434l105 |
| — | General Electric Company | 19,988 | $215 | 0.1% | $16.93 | — | COM | 369604103 |
| — | Price T Rowe & Assoc Com | 1,418 | $214 | 0.1% | $150.92 | — | COM | 74144t108 |
| UNP | Union Pacific | 1,020 | $212 | 0.1% | $164.87 | +8.0% | COM | 907818108 |