CIK: 0001259261 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $335,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 56,368 | $15,891 | 4.7% | $30.31 | +826.1% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 30,094 | $12,965 | 3.9% | $250.49 | — | COM | 464287200 |
| AAPL | Apple Inc. | 63,463 | $8,980 | 2.7% | $83.56 | +72.2% | COM | 037833100 |
| TSCO | Tractor Supply Co | 42,071 | $8,524 | 2.5% | $10.81 | +232.8% | COM | 892356106 |
| IJR | iShares Core S&P SmallCap ETF | 71,793 | $7,839 | 2.3% | $80.74 | — | COM | 464287804 |
| FAST | Fastenal Co | 151,595 | $7,823 | 2.3% | $11.40 | +114.1% | COM | 311900104 |
| — | Xylem Inc. | 62,642 | $7,747 | 2.3% | $36.34 | — | COM | 98419m100 |
| — | Alphabet, Inc. - Class A | 2,857 | $7,638 | 2.3% | $701.23 | — | COM | 02079k305 |
| — | Cisco Systems, Inc. | 139,813 | $7,610 | 2.3% | $26.90 | — | COM | 17275r102 |
| — | Mastercard, Inc. | 21,595 | $7,508 | 2.2% | $117.89 | — | COM | 57636q104 |
| ACN | Accenture PLC | 22,133 | $7,080 | 2.1% | $70.19 | +335.3% | COM | G1151C101 |
| ABT | Abbott Laboratories | 59,366 | $7,012 | 2.1% | $38.90 | +191.7% | COM | 002824100 |
| WMT | Wal-Mart Stores | 47,208 | $6,579 | 2.0% | $21.40 | +112.4% | COM | 931142103 |
| PG | Procter & Gamble Co | 45,611 | $6,376 | 1.9% | $64.73 | +96.6% | COM | 742718109 |
| — | AbbVie Inc. | 58,858 | $6,349 | 1.9% | $59.45 | — | COM | 00287y109 |
| GIS | General Mills Inc Com | 103,879 | $6,214 | 1.9% | $35.49 | +43.6% | COM | 370334104 |
| UPS | United Parcel Services | 33,758 | $6,147 | 1.8% | $65.57 | +148.2% | COM | 911312106 |
| — | Laboratory CP Amer Hldgs | 21,808 | $6,137 | 1.8% | $106.86 | — | COM | 50540R409 |
| MCD | McDonald's Corp | 25,081 | $6,047 | 1.8% | $79.46 | +171.6% | COM | 580135101 |
| — | iShares Core MSCI Emerging Mkt | 96,377 | $5,952 | 1.8% | $46.86 | — | COM | 46434g103 |
| CMCSA | Comcast Corp Cl A Vtg | 105,252 | $5,886 | 1.8% | $27.91 | +84.1% | COM | 20030N101 |
| MDT | Medtronic Plc | 45,998 | $5,765 | 1.7% | $59.76 | +89.9% | COM | G5960L103 |
| PEP | Pepsi Co Inc | 37,948 | $5,707 | 1.7% | $62.50 | +116.0% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,320 | $5,546 | 1.7% | $135.30 | +107.6% | COM | 084670702 |
| DIS | Walt Disney Co. | 32,778 | $5,545 | 1.7% | $101.78 | +71.1% | COM | 254687106 |
| CVS | CVS Health Corp | 65,035 | $5,518 | 1.6% | $52.25 | +38.8% | COM | 126650100 |
| — | Linde PLC | 17,714 | $5,196 | 1.5% | $165.93 | — | COM | g5494j103 |
| INTC | Intel Corp | 92,045 | $4,904 | 1.5% | $23.99 | +107.6% | COM | 458140100 |
| MRK | Merck & Co. Inc. | 62,969 | $4,729 | 1.4% | $48.42 | +36.6% | COM | 58933Y105 |
| — | iShares Core MSCI EAFE ETF | 63,699 | $4,729 | 1.4% | $59.12 | — | COM | 46432f842 |
| CL | Colgate-Palmolive Company | 62,078 | $4,691 | 1.4% | $51.90 | +38.1% | COM | 194162103 |
| IWM | iShares Russell 2000 Index Fun | 21,349 | $4,670 | 1.4% | $97.53 | — | COM | 464287655 |
| — | Verizon Communications | 86,052 | $4,647 | 1.4% | $50.11 | — | COM | 92343v104 |
| CHRW | CH Robinson Worldwide Inc | 49,607 | $4,315 | 1.3% | $53.81 | +51.2% | COM | 12541W209 |
| KO | Coca-Cola Company | 79,881 | $4,191 | 1.2% | $30.53 | +59.8% | COM | 191216100 |
| — | J.P. Morgan Chase & Co. | 24,843 | $4,066 | 1.2% | $92.51 | — | COM | 46625h100 |
| NEE | Nextera Energy Inc. | 50,761 | $3,985 | 1.2% | $62.84 | +14.3% | COM | 65339F101 |
| — | Duke Energy Corp. | 38,094 | $3,717 | 1.1% | $83.81 | — | COM | 26441c204 |
| BK | Bank of New York Mellon Corp. | 70,118 | $3,634 | 1.1% | $27.51 | +66.8% | COM | 064058100 |
| TMO | Thermo Fisher Scientific | 6,261 | $3,577 | 1.1% | $411.86 | +31.7% | COM | 883556102 |
| OMC | Omnicom Group Inc Com | 48,010 | $3,478 | 1.0% | $49.28 | +29.0% | COM | 681919106 |
| SNA | Snap-On Inc. | 16,377 | $3,421 | 1.0% | $113.52 | +74.1% | COM | 833034101 |
| LMT | Lockheed Martin Corp | 9,573 | $3,303 | 1.0% | $337.37 | -4.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 7,218 | $3,097 | 0.9% | $160.85 | — | COM | 78462F103 |
| HD | Home Depot, Inc. | 9,350 | $3,069 | 0.9% | $65.62 | +348.9% | COM | 437076102 |
| WU | Western Union Company | 149,073 | $3,014 | 0.9% | $17.83 | — | COM | 959802109 |
| — | D.R. Horton, Inc. | 35,740 | $3,001 | 0.9% | $83.97 | — | COM | 23331a109 |
| AMZN | Amazon.com, Inc. | 901 | $2,959 | 0.9% | $152.45 | +13.1% | COM | 023135106 |
| — | Exxon Mobil Corp. | 47,515 | $2,794 | 0.8% | $74.01 | — | COM | 30231g102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,749 | 0.8% | $84.24 | — | COM | 922908769 |
| USB | US Bancorp | 45,541 | $2,706 | 0.8% | $32.25 | +44.7% | COM | 902973304 |
| — | AMEX Energy Sector SPDR | 51,695 | $2,692 | 0.8% | $38.97 | — | COM | 81369y506 |
| BBH | VanEck Vectors Biotech ETF | 13,295 | $2,687 | 0.8% | $106.39 | — | COM | 92189F726 |
| VB | Vanguard Small-Cap ETF | 11,712 | $2,561 | 0.8% | $105.73 | — | COM | 922908751 |
| IJH | iShares Core S&P Midcap ETF | 9,197 | $2,419 | 0.7% | $185.24 | — | COM | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 27,024 | $2,364 | 0.7% | $89.49 | — | COM | 464288513 |
| COP | ConocoPhillips | 33,364 | $2,261 | 0.7% | $39.30 | +25.5% | COM | 20825C104 |
| IBB | iShares Nasdaq Biotechnology I | 13,686 | $2,212 | 0.7% | $111.91 | — | COM | 464287556 |
| — | VaneckVectors HY Muni ETF | 35,191 | $2,198 | 0.7% | $61.65 | — | COM | 92189h409 |
| CTAS | Cintas Corporation | 5,530 | $2,105 | 0.6% | $9.70 | +869.2% | COM | 172908105 |
| — | Alphabet, Inc. - Class C | 714 | $1,903 | 0.6% | $608.33 | — | COM | 02079k107 |
| IAU | iShares Comex Gold Trust | 53,838 | $1,798 | 0.5% | $33.69 | — | COM | 464285204 |
| JNJ | Johnson & Johnson | 9,573 | $1,546 | 0.5% | $64.52 | +132.9% | COM | 478160104 |
| MGA | Magna International, Inc. Cl A | 16,825 | $1,265 | 0.4% | $70.94 | 0.0% | COM | 559222401 |
| VEU | Vanguard FTSE All-World Ex-US | 20,579 | $1,254 | 0.4% | $43.61 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,354 | $1,148 | 0.3% | $56.92 | +348.4% | COM | 863667101 |
| PFE | Pfizer Inc. | 24,402 | $1,049 | 0.3% | $20.03 | +78.1% | COM | 717081103 |
| LLY | Eli Lilly & Co | 4,473 | $1,033 | 0.3% | $42.21 | +460.6% | COM | 532457108 |
| — | AT&T Corp | 36,885 | $996 | 0.3% | $34.16 | — | COM | 00206r102 |
| MMM | 3M Co | 5,395 | $946 | 0.3% | $77.42 | +77.4% | COM | 88579Y101 |
| CVX | Chevron Corp | 8,963 | $909 | 0.3% | $73.30 | +13.7% | COM | 166764100 |
| ORCL | Oracle Corp. | 10,211 | $889 | 0.3% | $32.56 | +155.9% | COM | 68389X105 |
| PAYX | Paychex, Inc. | 7,755 | $872 | 0.3% | $25.02 | +296.9% | COM | 704326107 |
| DHR | Danaher Corp. | 2,288 | $696 | 0.2% | $71.26 | +274.4% | COM | 235851102 |
| CAT | Caterpillar | 3,542 | $679 | 0.2% | $69.91 | +174.8% | COM | 149123101 |
| SYY | Sysco Corp | 8,190 | $642 | 0.2% | $24.64 | +175.1% | COM | 871829107 |
| IBM | Intl Business Machines Corp | 4,496 | $624 | 0.2% | $108.82 | +3.0% | COM | 459200101 |
| VEA | Vanguard Europe Pacific ETF | 11,648 | $588 | 0.2% | $38.23 | — | COM | 921943858 |
| AOR | iShares S&P Growth Allocation | 10,063 | $558 | 0.2% | $37.41 | — | COM | 464289867 |
| YUM | Yum! Brands Inc. | 4,468 | $546 | 0.2% | $41.04 | +184.6% | COM | 988498101 |
| ITW | Illinois Tool Works | 2,580 | $533 | 0.2% | $61.40 | +230.4% | COM | 452308109 |
| PPG | PPG Industries | 3,700 | $529 | 0.2% | $77.00 | +90.5% | COM | 693506107 |
| BXP | Boston Properties, Inc. | 4,850 | $525 | 0.2% | $64.00 | +41.1% | COM | 101121101 |
| EMR | Emerson Electric Co | 5,100 | $480 | 0.1% | $37.33 | +144.3% | COM | 291011104 |
| AGG | iShares Core Total US Bond Mar | 4,102 | $471 | 0.1% | $108.28 | — | COM | 464287226 |
| BMY | Bristol-Myers Squibb Company | 7,864 | $465 | 0.1% | $37.03 | +48.1% | COM | 110122108 |
| — | Waste Management, Inc. | 3,090 | $461 | 0.1% | $41.04 | — | COM | 94106l109 |
| KMB | Kimberly-Clark Corp | 3,185 | $421 | 0.1% | $63.45 | +82.0% | COM | 494368103 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $396 | 0.1% | $61.73 | +129.4% | COM | 571748102 |
| QCOM | Qualcomm, Inc. | 2,960 | $381 | 0.1% | $62.71 | +105.5% | COM | 747525103 |
| ADP | Automatic Data Processing, Inc | 1,815 | $362 | 0.1% | $125.00 | +50.2% | COM | 053015103 |
| VWO | Vanguard Emerging Markets VIPE | 6,054 | $302 | 0.1% | $38.15 | — | COM | 922042858 |
| — | Agilent Technologies, Inc. | 1,879 | $295 | 0.1% | $118.15 | — | COM | 00846u101 |
| SO | Southern Co | 4,710 | $291 | 0.1% | $28.82 | +89.8% | COM | 842587107 |
| UNH | UnitedHealth Group Inc | 740 | $289 | 0.1% | $236.60 | +62.7% | COM | 91324P102 |
| GPC | Genuine Parts | 2,390 | $289 | 0.1% | $67.34 | +64.0% | COM | 372460105 |
| BA | Boeing Co | 1,300 | $285 | 0.1% | $138.86 | +60.6% | COM | 097023105 |
| — | Price T Rowe & Assoc Com | 1,418 | $278 | 0.1% | $150.92 | — | COM | 74144t108 |
| GE | General Electric Company | 2,497 | $257 | 0.1% | $65.27 | -3.6% | COM | 369604301 |
| AMGN | Amgen Inc. | 1,187 | $252 | 0.1% | $127.13 | +57.5% | COM | 031162100 |
| — | Yum China Holding Inc. | 4,320 | $251 | 0.1% | $47.92 | — | COM | 98850p109 |
| — | HP Inc. | 8,880 | $242 | 0.1% | $24.55 | — | COM | 40434l105 |
| CLX | Clorox Company | 1,375 | $227 | 0.1% | $114.62 | +30.3% | COM | 189054109 |
| MAS | Masco Corp | 4,000 | $222 | 0.1% | $39.39 | +38.7% | COM | 574599106 |
| VFC | V F Corp | 3,120 | $209 | 0.1% | $64.59 | +18.8% | COM | 918204108 |
| IWF | iShares Russell 1000 Growth In | 760 | $208 | 0.1% | $271.05 | — | COM | 464287614 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $203 | 0.1% | $103.10 | — | COM | 464287291 |
| TXN | Texas Instruments | 1,060 | $203 | 0.1% | $151.36 | +11.0% | COM | 882508104 |