CIK: 0001259261 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $366,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 53,345 | $17,940 | 4.9% | $30.31 | +933.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 30,265 | $14,436 | 3.9% | $250.49 | — | COM | 464287200 |
| AAPL | Apple Inc. | 60,823 | $10,800 | 2.9% | $83.56 | +85.1% | COM | 037833100 |
| TSCO | Tractor Supply Co | 41,116 | $9,810 | 2.7% | $10.81 | +276.6% | COM | 892356106 |
| FAST | Fastenal Co | 149,950 | $9,605 | 2.6% | $11.40 | +133.8% | COM | 311900104 |
| ACN | Accenture PLC | 21,856 | $9,060 | 2.5% | $70.19 | +389.2% | COM | G1151C101 |
| — | Cisco Systems, Inc. | 139,228 | $8,822 | 2.4% | $26.90 | — | COM | 17275r102 |
| ABT | Abbott Laboratories | 59,251 | $8,338 | 2.3% | $38.90 | +205.1% | COM | 002824100 |
| IJR | iShares Core S&P SmallCap ETF | 71,794 | $8,221 | 2.2% | $80.74 | — | COM | 464287804 |
| — | AbbVie Inc. | 58,663 | $7,942 | 2.2% | $59.45 | — | COM | 00287y109 |
| — | Mastercard, Inc. | 21,792 | $7,830 | 2.1% | $117.89 | — | COM | 57636q104 |
| — | Alphabet, Inc. - Class A | 2,639 | $7,645 | 2.1% | $701.23 | — | COM | 02079k305 |
| — | Xylem Inc. | 62,897 | $7,542 | 2.1% | $36.34 | — | COM | 98419m100 |
| PG | Procter & Gamble Co | 45,621 | $7,462 | 2.0% | $64.73 | +107.2% | COM | 742718109 |
| UPS | United Parcel Services | 33,678 | $7,218 | 2.0% | $65.57 | +157.1% | COM | 911312106 |
| GIS | General Mills Inc Com | 104,119 | $7,015 | 1.9% | $35.49 | +55.7% | COM | 370334104 |
| WMT | Wal-Mart Stores | 47,373 | $6,854 | 1.9% | $21.40 | +111.1% | COM | 931142103 |
| — | Laboratory CP Amer Hldgs | 21,703 | $6,819 | 1.9% | $106.86 | — | COM | 50540R409 |
| MCD | McDonald's Corp | 25,064 | $6,718 | 1.8% | $79.46 | +188.9% | COM | 580135101 |
| CVS | CVS Health Corp | 64,851 | $6,690 | 1.8% | $52.25 | +54.0% | COM | 126650100 |
| PEP | Pepsi Co Inc | 37,948 | $6,592 | 1.8% | $62.50 | +129.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,285 | $6,065 | 1.7% | $135.30 | +111.7% | COM | 084670702 |
| — | Linde PLC | 17,500 | $6,062 | 1.7% | $165.93 | — | COM | g5494j103 |
| — | iShares Core MSCI Emerging Mkt | 96,462 | $5,774 | 1.6% | $46.86 | — | COM | 46434g103 |
| CL | Colgate-Palmolive Company | 62,543 | $5,337 | 1.5% | $51.90 | +36.6% | COM | 194162103 |
| CHRW | CH Robinson Worldwide Inc | 49,587 | $5,337 | 1.5% | $53.81 | +63.2% | COM | 12541W209 |
| CMCSA | Comcast Corp Cl A Vtg | 105,127 | $5,291 | 1.4% | $27.91 | +65.3% | COM | 20030N101 |
| DIS | Walt Disney Co. | 32,248 | $4,994 | 1.4% | $101.78 | +55.0% | COM | 254687106 |
| MRK | Merck & Co. Inc. | 63,074 | $4,833 | 1.3% | $48.42 | +44.3% | COM | 58933Y105 |
| KO | Coca-Cola Company | 80,801 | $4,784 | 1.3% | $30.75 | +60.0% | COM | 191216100 |
| — | iShares Core MSCI EAFE ETF | 64,046 | $4,780 | 1.3% | $59.12 | — | COM | 46432f842 |
| NEE | Nextera Energy Inc. | 51,071 | $4,767 | 1.3% | $62.84 | +23.1% | COM | 65339F101 |
| IWM | iShares Russell 2000 Index Fun | 21,039 | $4,680 | 1.3% | $97.53 | — | COM | 464287655 |
| MDT | Medtronic Plc | 44,978 | $4,652 | 1.3% | $59.76 | +70.7% | COM | G5960L103 |
| INTC | Intel Corp | 89,250 | $4,596 | 1.3% | $23.99 | +97.1% | COM | 458140100 |
| — | Verizon Communications | 81,512 | $4,235 | 1.2% | $50.11 | — | COM | 92343v104 |
| TMO | Thermo Fisher Scientific | 6,261 | $4,177 | 1.1% | $411.86 | +49.9% | COM | 883556102 |
| — | Duke Energy Corp. | 38,779 | $4,067 | 1.1% | $84.18 | — | COM | 26441c204 |
| BK | Bank of New York Mellon Corp. | 69,913 | $4,060 | 1.1% | $27.51 | +85.5% | COM | 064058100 |
| — | J.P. Morgan Chase & Co. | 24,858 | $3,936 | 1.1% | $92.51 | — | COM | 46625h100 |
| — | D.R. Horton, Inc. | 36,145 | $3,919 | 1.1% | $84.24 | — | COM | 23331a109 |
| HD | Home Depot, Inc. | 9,350 | $3,880 | 1.1% | $65.62 | +423.0% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 10,241 | $3,639 | 1.0% | $335.52 | -7.9% | COM | 539830109 |
| SNA | Snap-On Inc. | 16,462 | $3,545 | 1.0% | $113.52 | +68.8% | COM | 833034101 |
| OMC | Omnicom Group Inc Com | 48,185 | $3,530 | 1.0% | $49.28 | +24.7% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF | 7,148 | $3,395 | 0.9% | $160.85 | — | COM | 78462F103 |
| AMZN | Amazon.com, Inc. | 913 | $3,044 | 0.8% | $152.69 | +12.1% | COM | 023135106 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,989 | 0.8% | $84.24 | — | COM | 922908769 |
| — | Exxon Mobil Corp. | 47,515 | $2,907 | 0.8% | $74.01 | — | COM | 30231g102 |
| — | AMEX Energy Sector SPDR | 51,695 | $2,869 | 0.8% | $38.97 | — | COM | 81369y506 |
| IJH | iShares Core S&P Midcap ETF | 9,435 | $2,670 | 0.7% | $187.70 | — | COM | 464287507 |
| VB | Vanguard Small-Cap ETF | 11,712 | $2,647 | 0.7% | $105.73 | — | COM | 922908751 |
| USB | US Bancorp | 45,541 | $2,558 | 0.7% | $32.25 | +51.5% | COM | 902973304 |
| BBH | VanEck Vectors Biotech ETF | 13,345 | $2,526 | 0.7% | $106.39 | — | COM | 92189F726 |
| CTAS | Cintas Corporation | 5,530 | $2,450 | 0.7% | $9.70 | +969.9% | COM | 172908105 |
| WU | Western Union Company | 135,473 | $2,416 | 0.7% | $17.83 | — | COM | 959802109 |
| COP | ConocoPhillips | 33,139 | $2,391 | 0.7% | $39.30 | +59.4% | COM | 20825C104 |
| HYG | iShares iBoxx High Yield Corp | 27,067 | $2,355 | 0.6% | $89.49 | — | COM | 464288513 |
| — | VaneckVectors HY Muni ETF | 37,476 | $2,339 | 0.6% | $61.70 | — | COM | 92189h409 |
| IBB | iShares Nasdaq Biotechnology I | 13,986 | $2,134 | 0.6% | $112.78 | — | COM | 464287556 |
| IAU | iShares Comex Gold Trust | 53,838 | $1,874 | 0.5% | $33.69 | — | COM | 464285204 |
| — | Alphabet, Inc. - Class C | 643 | $1,860 | 0.5% | $608.33 | — | COM | 02079k107 |
| MGA | Magna International, Inc. Cl A | 20,835 | $1,686 | 0.5% | $70.86 | -0.5% | COM | 559222401 |
| JNJ | Johnson & Johnson | 9,573 | $1,637 | 0.4% | $64.52 | +124.9% | COM | 478160104 |
| PFE | Pfizer Inc. | 23,832 | $1,407 | 0.4% | $20.03 | +100.8% | COM | 717081103 |
| VEU | Vanguard FTSE All-World Ex-US | 20,579 | $1,261 | 0.3% | $43.61 | — | COM | 922042775 |
| LLY | Eli Lilly & Co | 4,473 | $1,235 | 0.3% | $42.21 | +477.7% | COM | 532457108 |
| SYK | Stryker Corp | 4,354 | $1,164 | 0.3% | $56.92 | +341.2% | COM | 863667101 |
| CVX | Chevron Corp | 8,963 | $1,051 | 0.3% | $73.30 | +31.1% | COM | 166764100 |
| PAYX | Paychex, Inc. | 7,675 | $1,047 | 0.3% | $25.02 | +339.2% | COM | 704326107 |
| MMM | 3M Co | 5,225 | $928 | 0.3% | $77.42 | +64.4% | COM | 88579Y101 |
| ORCL | Oracle Corp. | 10,211 | $890 | 0.2% | $32.56 | +173.0% | COM | 68389X105 |
| DHR | Danaher Corp. | 2,288 | $752 | 0.2% | $71.26 | +279.1% | COM | 235851102 |
| CAT | Caterpillar | 3,542 | $732 | 0.2% | $69.91 | +167.0% | COM | 149123101 |
| VEA | Vanguard Developed Markets ETF | 12,663 | $646 | 0.2% | $39.25 | — | COM | 921943858 |
| SYY | Sysco Corp | 8,190 | $643 | 0.2% | $24.64 | +179.2% | COM | 871829107 |
| PPG | PPG Industries | 3,700 | $638 | 0.2% | $77.00 | +91.5% | COM | 693506107 |
| ITW | Illinois Tool Works | 2,580 | $636 | 0.2% | $61.40 | +242.5% | COM | 452308109 |
| YUM | Yum! Brands Inc. | 4,468 | $620 | 0.2% | $41.04 | +188.0% | COM | 988498101 |
| IBM | Intl Business Machines Corp | 4,496 | $600 | 0.2% | $108.82 | -2.1% | COM | 459200101 |
| AOR | iShares S&P Growth Allocation | 10,063 | $574 | 0.2% | $37.41 | — | COM | 464289867 |
| BXP | Boston Properties, Inc. | 4,850 | $558 | 0.2% | $64.00 | +43.3% | COM | 101121101 |
| QCOM | Qualcomm, Inc. | 2,960 | $541 | 0.1% | $62.71 | +132.9% | COM | 747525103 |
| — | Waste Management, Inc. | 3,090 | $515 | 0.1% | $41.04 | — | COM | 94106l109 |
| EMR | Emerson Electric Co | 5,100 | $474 | 0.1% | $37.33 | +131.7% | COM | 291011104 |
| AGG | iShares Core Total US Bond Mar | 4,107 | $468 | 0.1% | $108.28 | — | COM | 464287226 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $455 | 0.1% | $61.73 | +153.1% | COM | 571748102 |
| ADP | Automatic Data Processing, Inc | 1,815 | $447 | 0.1% | $125.00 | +65.8% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 3,085 | $440 | 0.1% | $63.45 | +81.6% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Company | 7,010 | $437 | 0.1% | $37.03 | +32.9% | COM | 110122108 |
| UNH | UnitedHealth Group Inc | 740 | $371 | 0.1% | $236.60 | +78.4% | COM | 91324P102 |
| VWO | Vanguard Emerging Markets ETF | 7,304 | $361 | 0.1% | $40.08 | — | COM | 922042858 |
| — | AT&T Corp | 14,023 | $344 | 0.1% | $34.16 | — | COM | 00206r102 |
| GPC | Genuine Parts | 2,390 | $335 | 0.1% | $67.34 | +75.2% | COM | 372460105 |
| — | HP Inc. | 8,880 | $334 | 0.1% | $24.55 | — | COM | 40434l105 |
| SO | Southern Co | 4,710 | $323 | 0.1% | $28.82 | +89.9% | COM | 842587107 |
| — | Agilent Technologies, Inc. | 1,879 | $299 | 0.1% | $118.15 | — | COM | 00846u101 |
| ITOT | iShares Core S&P Total US Stoc | 2,684 | $287 | 0.1% | $106.93 | — | COM | 464287150 |
| MAS | Masco Corp | 4,000 | $280 | 0.1% | $39.39 | +51.9% | COM | 574599106 |
| — | Price T Rowe & Assoc Com | 1,418 | $278 | 0.1% | $150.92 | — | COM | 74144t108 |
| AMGN | Amgen Inc. | 1,187 | $267 | 0.1% | $127.13 | +45.6% | COM | 031162100 |
| BA | Boeing Co | 1,300 | $261 | 0.1% | $138.86 | +52.2% | COM | 097023105 |
| — | Tesla Inc. | 243 | $256 | 0.1% | $1053.50 | — | COM | 88160r101 |
| LOW | Lowe's Companies | 980 | $253 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| CLX | Clorox Company | 1,375 | $239 | 0.1% | $114.62 | +27.0% | COM | 189054109 |
| GE | General Electric Company | 2,497 | $235 | 0.1% | $65.27 | -5.7% | COM | 369604301 |
| IWF | iShares Russell 1000 Growth In | 760 | $232 | 0.1% | $271.05 | — | COM | 464287614 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $231 | 0.1% | $103.10 | — | COM | 464287291 |
| VFC | V F Corp | 3,120 | $228 | 0.1% | $64.59 | +13.1% | COM | 918204108 |
| NUE | Nucor Corporation | 1,936 | $220 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| — | Yum China Holding Inc. | 4,320 | $215 | 0.1% | $47.92 | — | COM | 98850p109 |
| — | Wisconsin Energy Group Inc. | 2,082 | $202 | 0.1% | $97.02 | — | COM | 92939u106 |