CIK: 0001259261 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $310,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 57,377 | $13,527 | 4.4% | $30.31 | +635.3% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 30,673 | $12,202 | 3.9% | $250.49 | — | COM | 464287200 |
| AAPL | Apple Inc. | 65,050 | $7,945 | 2.6% | $83.56 | +49.7% | COM | 037833100 |
| FAST | Fastenal Co | 154,795 | $7,783 | 2.5% | $11.40 | +86.6% | COM | 311900104 |
| — | Mastercard, Inc. | 21,709 | $7,729 | 2.5% | $117.89 | — | COM | 57636q104 |
| TSCO | Tractor Supply Co | 43,323 | $7,671 | 2.5% | $10.81 | +172.4% | COM | 892356106 |
| IJR | iShares Core S&P SmallCap ETF | 70,369 | $7,637 | 2.5% | $80.45 | — | COM | 464287804 |
| — | Cisco Systems, Inc. | 139,248 | $7,200 | 2.3% | $26.90 | — | COM | 17275r102 |
| ABT | Abbott Laboratories | 56,621 | $6,785 | 2.2% | $36.09 | +201.0% | COM | 002824100 |
| — | Xylem Inc. | 63,712 | $6,701 | 2.2% | $36.34 | — | COM | 98419m100 |
| ACN | Accenture PLC | 24,103 | $6,658 | 2.1% | $70.19 | +243.8% | COM | G1151C101 |
| — | AbbVie Inc. | 58,238 | $6,302 | 2.0% | $58.80 | — | COM | 00287y109 |
| WMT | Wal-Mart Stores | 46,258 | $6,283 | 2.0% | $20.85 | +107.7% | COM | 931142103 |
| GIS | General Mills Inc Com | 102,094 | $6,260 | 2.0% | $35.33 | +38.6% | COM | 370334104 |
| — | Alphabet, Inc. - Class A | 2,996 | $6,179 | 2.0% | $701.23 | — | COM | 02079k305 |
| PG | Procter & Gamble Co | 44,166 | $5,981 | 1.9% | $63.08 | +83.4% | COM | 742718109 |
| — | iShares Core MSCI Emerging Mar | 91,038 | $5,859 | 1.9% | $45.88 | — | COM | 46434g103 |
| UPS | United Parcel Services | 34,376 | $5,843 | 1.9% | $65.57 | +101.3% | COM | 911312106 |
| CMCSA | Comcast Corp Cl A Vtg | 105,152 | $5,689 | 1.8% | $27.91 | +65.4% | COM | 20030N101 |
| — | Laboratory CP Amer Hldgs | 22,201 | $5,661 | 1.8% | $106.86 | — | COM | 50540R409 |
| DIS | Walt Disney Co. | 30,494 | $5,626 | 1.8% | $96.28 | +87.1% | COM | 254687106 |
| MCD | McDonald's Corp | 24,961 | $5,594 | 1.8% | $79.46 | +140.7% | COM | 580135101 |
| INTC | Intel Corp | 85,620 | $5,479 | 1.8% | $21.90 | +147.1% | COM | 458140100 |
| MDT | Medtronic Plc | 46,225 | $5,460 | 1.8% | $59.76 | +70.2% | COM | G5960L103 |
| PEP | Pepsi Co Inc | 37,678 | $5,329 | 1.7% | $61.85 | +90.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,534 | $5,245 | 1.7% | $135.30 | +79.5% | COM | 084670702 |
| — | Linde PLC | 17,850 | $5,000 | 1.6% | $165.93 | — | COM | g5494j103 |
| CVS | CVS Health Corp | 63,614 | $4,785 | 1.5% | $51.98 | +19.8% | COM | 126650100 |
| IWM | iShares Russell 2000 Index Fun | 21,349 | $4,716 | 1.5% | $97.53 | — | COM | 464287655 |
| CL | Colgate-Palmolive Company | 58,658 | $4,624 | 1.5% | $50.93 | +37.4% | COM | 194162103 |
| — | Verizon Communications | 77,372 | $4,499 | 1.4% | $49.56 | — | COM | 92343v104 |
| CHRW | CH Robinson Worldwide Inc | 46,232 | $4,411 | 1.4% | $51.71 | +60.7% | COM | 12541W209 |
| MRK | Merck & Co. Inc. | 56,604 | $4,363 | 1.4% | $46.55 | +35.5% | COM | 58933Y105 |
| — | iShares Core MSCI EAFE ETF | 60,546 | $4,362 | 1.4% | $58.33 | — | COM | 46432f842 |
| KO | Coca-Cola Company | 81,246 | $4,282 | 1.4% | $30.53 | +42.1% | COM | 191216100 |
| MMM | 3M Co | 19,901 | $3,834 | 1.2% | $77.42 | +61.6% | COM | 88579Y101 |
| — | J.P. Morgan Chase & Co. | 24,478 | $3,726 | 1.2% | $92.51 | — | COM | 46625h100 |
| SNA | Snap-On Inc. | 15,659 | $3,613 | 1.2% | $110.22 | +57.6% | COM | 833034101 |
| — | Duke Energy Corp. | 36,874 | $3,559 | 1.1% | $83.39 | — | COM | 26441c204 |
| WU | Western Union Company | 137,228 | $3,384 | 1.1% | $17.64 | — | COM | 959802109 |
| OMC | Omnicom Group Inc Com | 45,145 | $3,347 | 1.1% | $48.47 | +19.9% | COM | 681919106 |
| BK | Bank of New York Mellon Corp. | 70,058 | $3,313 | 1.1% | $27.51 | +39.2% | COM | 064058100 |
| HD | Home Depot, Inc. | 9,435 | $2,880 | 0.9% | $65.62 | +272.5% | COM | 437076102 |
| NEE | Nextera Energy Inc. | 38,056 | $2,877 | 0.9% | $60.81 | +13.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 7,186 | $2,848 | 0.9% | $160.85 | — | COM | 78462F103 |
| — | Exxon Mobil Corp. | 48,152 | $2,688 | 0.9% | $74.01 | — | COM | 30231g102 |
| VB | Vanguard Small-Cap ETF | 12,227 | $2,617 | 0.8% | $105.73 | — | COM | 922908751 |
| USB | US Bancorp | 46,766 | $2,586 | 0.8% | $32.25 | +25.0% | COM | 902973304 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,558 | 0.8% | $84.24 | — | COM | 922908769 |
| BBH | VanEck Vectors Biotech ETF | 13,675 | $2,399 | 0.8% | $106.39 | — | COM | 92189F726 |
| IJH | iShares Core S&P Midcap ETF | 9,136 | $2,377 | 0.8% | $184.23 | — | COM | 464287507 |
| — | AMEX Energy Sector SPDR | 48,255 | $2,367 | 0.8% | $37.94 | — | COM | 81369y506 |
| AMZN | Amazon.com, Inc. | 735 | $2,274 | 0.7% | $148.83 | +6.5% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 4,587 | $2,093 | 0.7% | $392.61 | +20.0% | COM | 883556102 |
| HYG | iShares iBoxx High Yield Corp | 23,127 | $2,016 | 0.6% | $89.85 | — | COM | 464288513 |
| IBB | iShares Nasdaq Biotechnology I | 12,931 | $1,946 | 0.6% | $108.97 | — | COM | 464287556 |
| — | VaneckVectors HY Muni ETF | 30,980 | $1,925 | 0.6% | $61.53 | — | COM | 92189h409 |
| CTAS | Cintas Corporation | 5,530 | $1,887 | 0.6% | $9.70 | +734.6% | COM | 172908105 |
| — | iShares Comex Gold Trust | 109,677 | $1,783 | 0.6% | $12.19 | — | COM | 464285105 |
| COP | ConocoPhillips | 33,405 | $1,769 | 0.6% | $39.30 | +5.3% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 9,573 | $1,573 | 0.5% | $64.52 | +118.2% | COM | 478160104 |
| — | Alphabet, Inc. - Class C | 714 | $1,477 | 0.5% | $608.33 | — | COM | 02079k107 |
| VEU | Vanguard FTSE All-World Ex-US | 21,239 | $1,288 | 0.4% | $43.61 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,354 | $1,060 | 0.3% | $56.92 | +300.2% | COM | 863667101 |
| — | AT&T Corp | 33,385 | $1,010 | 0.3% | $34.91 | — | COM | 00206r102 |
| CVX | Chevron Corp | 8,963 | $939 | 0.3% | $73.30 | +8.6% | COM | 166764100 |
| PFE | Pfizer Inc. | 24,402 | $884 | 0.3% | $20.03 | +40.0% | COM | 717081103 |
| LLY | Eli Lilly & Co | 4,473 | $835 | 0.3% | $42.21 | +340.8% | COM | 532457108 |
| CAT | Caterpillar | 3,542 | $821 | 0.3% | $69.91 | +170.5% | COM | 149123101 |
| PAYX | Paychex, Inc. | 7,755 | $760 | 0.2% | $25.02 | +221.3% | COM | 704326107 |
| ORCL | Oracle Corp. | 10,591 | $743 | 0.2% | $32.56 | +86.2% | COM | 68389X105 |
| IBM | Intl Business Machines Corp | 5,026 | $669 | 0.2% | $108.82 | -9.9% | COM | 459200101 |
| SYY | Sysco Corp | 8,190 | $644 | 0.2% | $24.64 | +176.3% | COM | 871829107 |
| AOR | iShares S&P Growth Allocation | 10,888 | $583 | 0.2% | $37.41 | — | COM | 464289867 |
| VEA | Vanguard Europe Pacific ETF | 11,648 | $572 | 0.2% | $38.23 | — | COM | 921943858 |
| ITW | Illinois Tool Works | 2,580 | $571 | 0.2% | $61.40 | +201.3% | COM | 452308109 |
| PPG | PPG Industries | 3,700 | $555 | 0.2% | $77.00 | +69.0% | COM | 693506107 |
| BMY | Bristol-Myers Squibb Company | 8,640 | $545 | 0.2% | $37.03 | +37.8% | COM | 110122108 |
| DHR | Danaher Corp. | 2,388 | $537 | 0.2% | $71.26 | +178.9% | COM | 235851102 |
| BXP | Boston Properties, Inc. | 4,850 | $491 | 0.2% | $64.00 | +18.2% | COM | 101121101 |
| YUM | Yum! Brands Inc. | 4,468 | $483 | 0.2% | $41.04 | +135.6% | COM | 988498101 |
| EMR | Emerson Electric Co | 5,100 | $460 | 0.1% | $37.33 | +108.4% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 3,185 | $442 | 0.1% | $63.45 | +74.7% | COM | 494368103 |
| AGG | iShares Core Total US Bond Mar | 3,810 | $433 | 0.1% | $107.77 | — | COM | 464287226 |
| — | Waste Management, Inc. | 3,090 | $398 | 0.1% | $41.04 | — | COM | 94106l109 |
| QCOM | Qualcomm, Inc. | 2,960 | $392 | 0.1% | $62.71 | +106.9% | COM | 747525103 |
| ADP | Automatic Data Processing, Inc | 1,945 | $366 | 0.1% | $125.00 | +25.3% | COM | 053015103 |
| BA | Boeing Co | 1,300 | $331 | 0.1% | $138.86 | +60.1% | COM | 097023105 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $319 | 0.1% | $61.73 | +73.4% | COM | 571748102 |
| VWO | Vanguard Emerging Markets VIPE | 6,054 | $315 | 0.1% | $38.15 | — | COM | 922042858 |
| AMGN | Amgen Inc. | 1,187 | $295 | 0.1% | $127.13 | +61.0% | COM | 031162100 |
| SO | Southern Co | 4,710 | $292 | 0.1% | $28.82 | +72.9% | COM | 842587107 |
| — | HP Inc. | 8,880 | $281 | 0.1% | $24.55 | — | COM | 40434l105 |
| GPC | Genuine Parts | 2,390 | $276 | 0.1% | $67.34 | +38.2% | COM | 372460105 |
| UNH | UnitedHealth Group Inc | 740 | $275 | 0.1% | $236.60 | +35.1% | COM | 91324P102 |
| CLX | Clorox Company | 1,375 | $265 | 0.1% | $114.62 | +44.0% | COM | 189054109 |
| — | General Electric Company | 19,988 | $262 | 0.1% | $16.93 | — | COM | 369604103 |
| — | Yum China Holding Inc. | 4,320 | $255 | 0.1% | $47.92 | — | COM | 98850p109 |
| VFC | V F Corp | 3,120 | $249 | 0.1% | $64.59 | +25.7% | COM | 918204108 |
| — | Price T Rowe & Assoc Com | 1,418 | $243 | 0.1% | $150.92 | — | COM | 74144t108 |
| MAS | Masco Corp | 4,000 | $239 | 0.1% | $39.39 | +29.8% | COM | 574599106 |
| — | Agilent Technologies, Inc. | 1,879 | $238 | 0.1% | $118.15 | — | COM | 00846u101 |
| WOR | Worthington Industries, Inc. | 3,500 | $234 | 0.1% | $38.21 | 0.0% | COM | 981811102 |
| UNP | Union Pacific | 1,020 | $224 | 0.1% | $164.87 | +14.1% | COM | 907818108 |
| TXN | Texas Instruments | 1,060 | $200 | 0.1% | $151.36 | 0.0% | COM | 882508104 |