CIK: 0001259261 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $329,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 56,694 | $15,358 | 4.7% | $30.31 | +707.3% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 30,126 | $12,952 | 3.9% | $250.49 | — | COM | 464287200 |
| AAPL | Apple Inc. | 64,048 | $8,772 | 2.7% | $83.56 | +51.3% | COM | 037833100 |
| IJR | iShares Core S&P SmallCap ETF | 71,057 | $8,028 | 2.4% | $80.45 | — | COM | 464287804 |
| FAST | Fastenal Co | 152,620 | $7,936 | 2.4% | $11.40 | +104.2% | COM | 311900104 |
| TSCO | Tractor Supply Co | 42,286 | $7,867 | 2.4% | $10.81 | +213.8% | COM | 892356106 |
| — | Mastercard, Inc. | 21,467 | $7,837 | 2.4% | $117.89 | — | COM | 57636q104 |
| — | Xylem Inc. | 63,117 | $7,571 | 2.3% | $36.34 | — | COM | 98419m100 |
| — | Cisco Systems, Inc. | 139,978 | $7,418 | 2.3% | $26.90 | — | COM | 17275r102 |
| — | Alphabet, Inc. - Class A | 2,899 | $7,078 | 2.1% | $701.23 | — | COM | 02079k305 |
| UPS | United Parcel Services | 33,828 | $7,035 | 2.1% | $65.57 | +150.4% | COM | 911312106 |
| ABT | Abbott Laboratories | 58,946 | $6,833 | 2.1% | $38.90 | +175.8% | COM | 002824100 |
| ACN | Accenture PLC | 22,483 | $6,627 | 2.0% | $70.19 | +282.1% | COM | G1151C101 |
| — | AbbVie Inc. | 58,083 | $6,542 | 2.0% | $58.80 | — | COM | 00287y109 |
| WMT | Wal-Mart Stores | 46,148 | $6,507 | 2.0% | $20.85 | +110.1% | COM | 931142103 |
| GIS | General Mills Inc Com | 102,774 | $6,262 | 1.9% | $35.33 | +49.8% | COM | 370334104 |
| — | iShares Core MSCI Emerging Mkt | 92,801 | $6,216 | 1.9% | $46.29 | — | COM | 46434g103 |
| PG | Procter & Gamble Co | 45,466 | $6,134 | 1.9% | $64.73 | +86.5% | COM | 742718109 |
| — | Laboratory CP Amer Hldgs | 22,125 | $6,103 | 1.9% | $106.86 | — | COM | 50540R409 |
| CMCSA | Comcast Corp Cl A Vtg | 105,577 | $6,020 | 1.8% | $27.91 | +75.8% | COM | 20030N101 |
| MCD | McDonald's Corp | 25,066 | $5,789 | 1.8% | $79.46 | +163.4% | COM | 580135101 |
| MDT | Medtronic Plc | 45,698 | $5,672 | 1.7% | $59.76 | +83.2% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,312 | $5,645 | 1.7% | $135.30 | +106.5% | COM | 084670702 |
| PEP | Pepsi Co Inc | 38,063 | $5,639 | 1.7% | $62.50 | +101.9% | COM | 713448108 |
| DIS | Walt Disney Co. | 32,008 | $5,626 | 1.7% | $100.03 | +75.6% | COM | 254687106 |
| CVS | CVS Health Corp | 64,185 | $5,355 | 1.6% | $51.98 | +35.6% | COM | 126650100 |
| — | Linde PLC | 17,864 | $5,164 | 1.6% | $165.93 | — | COM | g5494j103 |
| INTC | Intel Corp | 89,225 | $5,009 | 1.5% | $23.18 | +131.2% | COM | 458140100 |
| IWM | iShares Russell 2000 Index Fun | 21,349 | $4,896 | 1.5% | $97.53 | — | COM | 464287655 |
| CL | Colgate-Palmolive Company | 59,178 | $4,814 | 1.5% | $50.93 | +44.2% | COM | 194162103 |
| MRK | Merck & Co. Inc. | 59,954 | $4,662 | 1.4% | $47.53 | +34.9% | COM | 58933Y105 |
| — | iShares Core MSCI EAFE ETF | 61,405 | $4,596 | 1.4% | $58.56 | — | COM | 46432f842 |
| — | Verizon Communications | 81,957 | $4,592 | 1.4% | $49.92 | — | COM | 92343v104 |
| CHRW | CH Robinson Worldwide Inc | 46,922 | $4,395 | 1.3% | $52.23 | +67.0% | COM | 12541W209 |
| KO | Coca-Cola Company | 80,286 | $4,344 | 1.3% | $30.53 | +54.8% | COM | 191216100 |
| — | J.P. Morgan Chase & Co. | 24,688 | $3,839 | 1.2% | $92.51 | — | COM | 46625h100 |
| — | Duke Energy Corp. | 37,894 | $3,740 | 1.1% | $83.81 | — | COM | 26441c204 |
| OMC | Omnicom Group Inc Com | 45,430 | $3,633 | 1.1% | $48.47 | +42.3% | COM | 681919106 |
| BK | Bank of New York Mellon Corp. | 70,038 | $3,588 | 1.1% | $27.51 | +59.4% | COM | 064058100 |
| SNA | Snap-On Inc. | 15,759 | $3,521 | 1.1% | $110.22 | +92.6% | COM | 833034101 |
| LMT | Lockheed Martin Corp | 8,945 | $3,384 | 1.0% | $338.54 | 0.0% | COM | 539830109 |
| NEE | Nextera Energy Inc. | 45,061 | $3,302 | 1.0% | $61.69 | +7.8% | COM | 65339F101 |
| WU | Western Union Company | 137,843 | $3,166 | 1.0% | $17.64 | — | COM | 959802109 |
| TMO | Thermo Fisher Scientific | 6,218 | $3,136 | 1.0% | $411.86 | +13.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF | 7,186 | $3,076 | 0.9% | $160.85 | — | COM | 78462F103 |
| — | Exxon Mobil Corp. | 47,920 | $3,022 | 0.9% | $74.01 | — | COM | 30231g102 |
| HD | Home Depot, Inc. | 9,350 | $2,981 | 0.9% | $65.62 | +332.6% | COM | 437076102 |
| AMZN | Amazon.com, Inc. | 841 | $2,893 | 0.9% | $151.02 | +10.1% | COM | 023135106 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,758 | 0.8% | $84.24 | — | COM | 922908769 |
| — | AMEX Energy Sector SPDR | 50,700 | $2,731 | 0.8% | $38.71 | — | COM | 81369y506 |
| BBH | VanEck Vectors Biotech ETF | 13,295 | $2,681 | 0.8% | $106.39 | — | COM | 92189F726 |
| USB | US Bancorp | 46,401 | $2,643 | 0.8% | $32.25 | +48.0% | COM | 902973304 |
| VB | Vanguard Small-Cap ETF | 11,712 | $2,638 | 0.8% | $105.73 | — | COM | 922908751 |
| IJH | iShares Core S&P Midcap ETF | 9,246 | $2,484 | 0.8% | $185.24 | — | COM | 464287507 |
| IBB | iShares Nasdaq Biotechnology I | 13,221 | $2,163 | 0.7% | $110.16 | — | COM | 464287556 |
| CTAS | Cintas Corporation | 5,530 | $2,112 | 0.6% | $9.70 | +776.1% | COM | 172908105 |
| HYG | iShares iBoxx High Yield Corp | 22,928 | $2,018 | 0.6% | $89.85 | — | COM | 464288513 |
| COP | ConocoPhillips | 33,074 | $2,014 | 0.6% | $39.30 | +20.1% | COM | 20825C104 |
| — | VaneckVectors HY Muni ETF | 30,640 | $1,949 | 0.6% | $61.53 | — | COM | 92189h409 |
| IAU | iShares Comex Gold Trust | 53,838 | $1,814 | 0.6% | $33.69 | — | COM | 464285204 |
| — | Alphabet, Inc. - Class C | 714 | $1,789 | 0.5% | $608.33 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 9,573 | $1,577 | 0.5% | $64.52 | +124.6% | COM | 478160104 |
| VEU | Vanguard FTSE All-World Ex-US | 21,239 | $1,346 | 0.4% | $43.61 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,354 | $1,130 | 0.3% | $56.92 | +327.9% | COM | 863667101 |
| MMM | 3M Co | 5,395 | $1,071 | 0.3% | $77.42 | +81.4% | COM | 88579Y101 |
| LLY | Eli Lilly & Co | 4,473 | $1,026 | 0.3% | $42.21 | +354.6% | COM | 532457108 |
| — | AT&T Corp | 33,385 | $960 | 0.3% | $34.91 | — | COM | 00206r102 |
| PFE | Pfizer Inc. | 24,402 | $955 | 0.3% | $20.03 | +54.7% | COM | 717081103 |
| CVX | Chevron Corp | 8,963 | $938 | 0.3% | $73.30 | +18.8% | COM | 166764100 |
| PAYX | Paychex, Inc. | 7,755 | $832 | 0.3% | $25.02 | +252.9% | COM | 704326107 |
| ORCL | Oracle Corp. | 10,211 | $794 | 0.2% | $32.56 | +126.0% | COM | 68389X105 |
| CAT | Caterpillar | 3,542 | $770 | 0.2% | $69.91 | +203.0% | COM | 149123101 |
| IBM | Intl Business Machines Corp | 4,781 | $700 | 0.2% | $108.82 | +4.2% | COM | 459200101 |
| SYY | Sysco Corp | 8,190 | $636 | 0.2% | $24.64 | +189.4% | COM | 871829107 |
| PPG | PPG Industries | 3,700 | $628 | 0.2% | $77.00 | +103.0% | COM | 693506107 |
| DHR | Danaher Corp. | 2,288 | $614 | 0.2% | $71.26 | +204.7% | COM | 235851102 |
| VEA | Vanguard Europe Pacific ETF | 11,648 | $600 | 0.2% | $38.23 | — | COM | 921943858 |
| ITW | Illinois Tool Works | 2,580 | $576 | 0.2% | $61.40 | +233.9% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Company | 8,569 | $572 | 0.2% | $37.03 | +45.5% | COM | 110122108 |
| AOR | iShares S&P Growth Allocation | 10,173 | $569 | 0.2% | $37.41 | — | COM | 464289867 |
| BXP | Boston Properties, Inc. | 4,850 | $555 | 0.2% | $64.00 | +37.4% | COM | 101121101 |
| YUM | Yum! Brands Inc. | 4,468 | $513 | 0.2% | $41.04 | +163.4% | COM | 988498101 |
| EMR | Emerson Electric Co | 5,100 | $490 | 0.1% | $37.33 | +129.0% | COM | 291011104 |
| AGG | iShares Core Total US Bond Mar | 4,031 | $464 | 0.1% | $108.17 | — | COM | 464287226 |
| — | Waste Management, Inc. | 3,090 | $432 | 0.1% | $41.04 | — | COM | 94106l109 |
| KMB | Kimberly-Clark Corp | 3,185 | $426 | 0.1% | $63.45 | +77.1% | COM | 494368103 |
| QCOM | Qualcomm, Inc. | 2,960 | $423 | 0.1% | $62.71 | +94.8% | COM | 747525103 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $368 | 0.1% | $61.73 | +102.8% | COM | 571748102 |
| ADP | Automatic Data Processing, Inc | 1,815 | $360 | 0.1% | $125.00 | +41.0% | COM | 053015103 |
| VWO | Vanguard Emerging Markets VIPE | 6,054 | $328 | 0.1% | $38.15 | — | COM | 922042858 |
| BA | Boeing Co | 1,300 | $311 | 0.1% | $138.86 | +74.1% | COM | 097023105 |
| GPC | Genuine Parts | 2,390 | $302 | 0.1% | $67.34 | +64.5% | COM | 372460105 |
| UNH | UnitedHealth Group Inc | 740 | $296 | 0.1% | $236.60 | +56.0% | COM | 91324P102 |
| AMGN | Amgen Inc. | 1,187 | $289 | 0.1% | $127.13 | +67.1% | COM | 031162100 |
| — | Yum China Holding Inc. | 4,320 | $286 | 0.1% | $47.92 | — | COM | 98850p109 |
| SO | Southern Co | 4,710 | $285 | 0.1% | $28.82 | +86.6% | COM | 842587107 |
| — | Price T Rowe & Assoc Com | 1,418 | $280 | 0.1% | $150.92 | — | COM | 74144t108 |
| — | Agilent Technologies, Inc. | 1,879 | $277 | 0.1% | $118.15 | — | COM | 00846u101 |
| GE | General Electric Company | 19,988 | $269 | 0.1% | $65.27 | 0.0% | COM | 369604301 |
| — | HP Inc. | 8,880 | $268 | 0.1% | $24.55 | — | COM | 40434l105 |
| VFC | V F Corp | 3,120 | $255 | 0.1% | $64.59 | +29.0% | COM | 918204108 |
| CLX | Clorox Company | 1,375 | $247 | 0.1% | $114.62 | +37.3% | COM | 189054109 |
| MAS | Masco Corp | 4,000 | $235 | 0.1% | $39.39 | +43.6% | COM | 574599106 |
| UNP | Union Pacific | 1,020 | $224 | 0.1% | $164.87 | +21.5% | COM | 907818108 |
| WOR | Worthington Industries, Inc. | 3,500 | $214 | 0.1% | $38.21 | +5.9% | COM | 981811102 |
| IWF | iShares Russell 1000 Growth In | 760 | $206 | 0.1% | $271.05 | — | COM | 464287614 |
| TXN | Texas Instruments | 1,060 | $203 | 0.1% | $151.36 | +8.5% | COM | 882508104 |
| IXN | iShares S&P Global Tech Sector | 600 | $202 | 0.1% | $336.67 | — | COM | 464287291 |