CIK: 0001259261 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $308,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,095 | $12,865 | 4.2% | $30.31 | +769.0% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 31,833 | $12,069 | 3.9% | $255.68 | — | COM | 464287200 |
| — | AbbVie Inc. | 55,094 | $8,438 | 2.7% | $59.45 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 57,764 | $7,897 | 2.6% | $83.56 | +77.9% | COM | 037833100 |
| GIS | General Mills Inc Com | 102,126 | $7,705 | 2.5% | $35.49 | +74.2% | COM | 370334104 |
| TSCO | Tractor Supply Co | 39,091 | $7,577 | 2.5% | $10.81 | +252.6% | COM | 892356106 |
| FAST | Fastenal Co | 144,674 | $7,222 | 2.3% | $11.40 | +116.0% | COM | 311900104 |
| — | Mastercard, Inc. | 21,660 | $6,833 | 2.2% | $117.89 | — | COM | 57636q104 |
| IJR | iShares Core S&P SmallCap ETF | 72,203 | $6,672 | 2.2% | $80.92 | — | COM | 464287804 |
| ABT | Abbott Laboratories | 58,729 | $6,380 | 2.1% | $39.67 | +167.4% | COM | 002824100 |
| MCD | McDonald's Corp | 24,285 | $5,995 | 1.9% | $79.46 | +184.9% | COM | 580135101 |
| UPS | United Parcel Services | 32,658 | $5,961 | 1.9% | $65.57 | +133.9% | COM | 911312106 |
| — | Cisco Systems, Inc. | 136,191 | $5,807 | 1.9% | $26.90 | — | COM | 17275r102 |
| CVS | CVS Health Corp | 61,427 | $5,691 | 1.8% | $52.25 | +64.4% | COM | 126650100 |
| MRK | Merck & Co. Inc. | 62,394 | $5,688 | 1.8% | $48.42 | +63.6% | COM | 58933Y105 |
| — | Alphabet, Inc. - Class A | 2,582 | $5,626 | 1.8% | $730.99 | — | COM | 02079k305 |
| WMT | Wal-Mart Stores | 46,166 | $5,612 | 1.8% | $21.40 | +105.7% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,557 | $5,339 | 1.7% | $135.30 | +131.9% | COM | 084670702 |
| PG | Procter & Gamble Co | 36,565 | $5,257 | 1.7% | $65.56 | +109.4% | COM | 742718109 |
| — | Laboratory CP Amer Hldgs | 21,858 | $5,122 | 1.7% | $110.26 | — | COM | 50540R409 |
| CL | Colgate-Palmolive Company | 62,851 | $5,036 | 1.6% | $51.90 | +38.4% | COM | 194162103 |
| CHRW | CH Robinson Worldwide Inc | 48,774 | $4,944 | 1.6% | $53.81 | +77.4% | COM | 12541W209 |
| — | Xylem Inc. | 62,835 | $4,912 | 1.6% | $37.10 | — | COM | 98419m100 |
| — | iShares Core MSCI Emerging Mkt | 100,025 | $4,907 | 1.6% | $46.95 | — | COM | 46434g103 |
| — | Linde PLC | 17,003 | $4,888 | 1.6% | $165.93 | — | COM | g5494j103 |
| KO | Coca-Cola Company | 76,273 | $4,798 | 1.6% | $30.75 | +84.6% | COM | 191216100 |
| PEP | Pepsi Co Inc | 28,741 | $4,790 | 1.6% | $62.50 | +139.7% | COM | 713448108 |
| — | Verizon Communications | 89,918 | $4,563 | 1.5% | $50.19 | — | COM | 92343v104 |
| LMT | Lockheed Martin Corp | 10,130 | $4,355 | 1.4% | $335.52 | +18.6% | COM | 539830109 |
| NEE | Nextera Energy Inc. | 55,921 | $4,331 | 1.4% | $63.46 | +8.5% | COM | 65339F101 |
| CMCSA | Comcast Corp Cl A Vtg | 108,951 | $4,275 | 1.4% | $28.34 | +35.3% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific | 7,860 | $4,270 | 1.4% | $442.52 | +23.1% | COM | 883556102 |
| MDT | Medtronic Plc | 47,460 | $4,259 | 1.4% | $61.45 | +47.1% | COM | G5960L103 |
| ACN | Accenture PLC | 15,138 | $4,203 | 1.4% | $70.19 | +305.5% | COM | G1151C101 |
| — | Duke Energy Corp. | 37,759 | $4,048 | 1.3% | $84.18 | — | COM | 26441c204 |
| — | Exxon Mobil Corp. | 46,570 | $3,988 | 1.3% | $74.01 | — | COM | 30231g102 |
| — | iShares Core MSCI EAFE ETF | 66,453 | $3,910 | 1.3% | $59.12 | — | COM | 46432f842 |
| — | J.P. Morgan Chase & Co. | 34,223 | $3,853 | 1.2% | $103.60 | — | COM | 46625h100 |
| IWM | iShares Russell 2000 Index Fun | 21,039 | $3,563 | 1.2% | $97.53 | — | COM | 464287655 |
| DIS | Walt Disney Co. | 37,061 | $3,498 | 1.1% | $103.87 | +4.4% | COM | 254687106 |
| INTC | Intel Corp | 92,598 | $3,464 | 1.1% | $24.59 | +65.2% | COM | 458140100 |
| — | AMEX Energy Sector SPDR | 48,345 | $3,457 | 1.1% | $38.97 | — | COM | 81369y506 |
| SNA | Snap-On Inc. | 17,528 | $3,453 | 1.1% | $118.25 | +63.7% | COM | 833034101 |
| BK | Bank of New York Mellon Corp. | 78,475 | $3,273 | 1.1% | $29.10 | +37.7% | COM | 064058100 |
| AMZN | Amazon.com, Inc. | 28,505 | $3,027 | 1.0% | $126.36 | -1.0% | COM | 023135106 |
| OMC | Omnicom Group Inc Com | 46,693 | $2,970 | 1.0% | $49.28 | +32.3% | COM | 681919106 |
| COP | ConocoPhillips | 31,683 | $2,845 | 0.9% | $39.30 | +128.9% | COM | 20825C104 |
| — | D.R. Horton, Inc. | 42,945 | $2,842 | 0.9% | $82.48 | — | COM | 23331a109 |
| QRVO | Qorvo Inc. | 29,510 | $2,783 | 0.9% | $107.86 | 0.0% | COM | 74736K101 |
| SPY | SPDR S&P 500 ETF | 7,148 | $2,696 | 0.9% | $160.85 | — | COM | 78462F103 |
| HD | Home Depot, Inc. | 9,500 | $2,605 | 0.8% | $70.82 | +279.8% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,402 | $2,339 | 0.8% | $84.24 | — | COM | 922908769 |
| IJH | iShares Core S&P Midcap ETF | 9,819 | $2,221 | 0.7% | $189.90 | — | COM | 464287507 |
| — | VaneckVectors HY Muni ETF | 39,038 | $2,102 | 0.7% | $61.45 | — | COM | 92189h409 |
| CTAS | Cintas Corporation | 5,530 | $2,065 | 0.7% | $9.70 | +872.4% | COM | 172908105 |
| USB | US Bancorp | 44,291 | $2,038 | 0.7% | $32.25 | +30.0% | COM | 902973304 |
| WU | Western Union Company | 119,822 | $1,973 | 0.6% | $17.83 | — | COM | 959802109 |
| VB | Vanguard Small-Cap ETF | 11,192 | $1,971 | 0.6% | $105.73 | — | COM | 922908751 |
| IBB | iShares Nasdaq Biotechnology I | 16,116 | $1,895 | 0.6% | $113.91 | — | COM | 464287556 |
| MGA | Magna International, Inc. Cl A | 34,525 | $1,895 | 0.6% | $66.46 | -19.5% | COM | 559222401 |
| IAU | iShares Comex Gold Trust | 53,838 | $1,847 | 0.6% | $33.69 | — | COM | 464285204 |
| BBH | VanEck Vectors Biotech ETF | 12,481 | $1,819 | 0.6% | $106.39 | — | COM | 92189F726 |
| HYG | iShares iBoxx High Yield Corp | 24,542 | $1,806 | 0.6% | $89.49 | — | COM | 464288513 |
| JNJ | Johnson & Johnson | 9,773 | $1,734 | 0.6% | $66.31 | +141.2% | COM | 478160104 |
| LLY | Eli Lilly & Co | 4,473 | $1,450 | 0.5% | $42.21 | +589.1% | COM | 532457108 |
| CVX | Chevron Corp | 9,063 | $1,312 | 0.4% | $73.85 | +93.2% | COM | 166764100 |
| — | Alphabet, Inc. - Class C | 589 | $1,288 | 0.4% | $608.33 | — | COM | 02079k107 |
| PFE | Pfizer Inc. | 23,832 | $1,249 | 0.4% | $20.03 | +109.6% | COM | 717081103 |
| VEU | Vanguard FTSE All-World Ex-US | 20,669 | $1,032 | 0.3% | $43.61 | — | COM | 922042775 |
| PAYX | Paychex, Inc. | 7,675 | $873 | 0.3% | $25.02 | +351.1% | COM | 704326107 |
| SYK | Stryker Corp | 4,354 | $866 | 0.3% | $56.92 | +296.9% | COM | 863667101 |
| ORCL | Oracle Corp. | 10,211 | $713 | 0.2% | $32.56 | +114.5% | COM | 68389X105 |
| SYY | Sysco Corp | 8,190 | $693 | 0.2% | $24.64 | +207.4% | COM | 871829107 |
| MMM | 3M Co | 5,010 | $648 | 0.2% | $77.42 | +35.9% | COM | 88579Y101 |
| IBM | Intl Business Machines Corp | 4,496 | $634 | 0.2% | $108.82 | +8.0% | COM | 459200101 |
| CAT | Caterpillar | 3,542 | $633 | 0.2% | $69.91 | +182.2% | COM | 149123101 |
| VEA | Vanguard Developed Markets ETF | 13,943 | $568 | 0.2% | $39.73 | — | COM | 921943858 |
| DHR | Danaher Corp. | 2,238 | $567 | 0.2% | $71.26 | +217.5% | COM | 235851102 |
| PFF | iShares US Preferred Stock | 16,957 | $557 | 0.2% | $34.79 | — | COM | 464288687 |
| BMY | Bristol-Myers Squibb Company | 7,010 | $539 | 0.2% | $37.82 | +71.8% | COM | 110122108 |
| YUM | Yum! Brands Inc. | 4,468 | $507 | 0.2% | $41.04 | +164.1% | COM | 988498101 |
| — | Waste Management, Inc. | 3,090 | $472 | 0.2% | $41.04 | — | COM | 94106l109 |
| ITW | Illinois Tool Works | 2,580 | $470 | 0.2% | $61.40 | +198.0% | COM | 452308109 |
| AGG | iShares Core Total US Bond Mar | 4,468 | $454 | 0.1% | $108.08 | — | COM | 464287226 |
| BXP | Boston Properties, Inc. | 4,850 | $431 | 0.1% | $64.00 | +40.1% | COM | 101121101 |
| AOR | iShares S&P Growth Allocation | 8,853 | $424 | 0.1% | $37.41 | — | COM | 464289867 |
| PPG | PPG Industries | 3,700 | $423 | 0.1% | $77.00 | +50.2% | COM | 693506107 |
| KMB | Kimberly-Clark Corp | 3,085 | $416 | 0.1% | $63.45 | +80.9% | COM | 494368103 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $406 | 0.1% | $61.73 | +145.8% | COM | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $405 | 0.1% | $37.33 | +119.3% | COM | 291011104 |
| VWO | Vanguard Emerging Markets ETF | 9,262 | $385 | 0.1% | $40.80 | — | COM | 922042858 |
| ADP | Automatic Data Processing, Inc | 1,815 | $381 | 0.1% | $125.00 | +62.0% | COM | 053015103 |
| UNH | UnitedHealth Group Inc | 740 | $380 | 0.1% | $236.60 | +99.1% | COM | 91324P102 |
| QCOM | Qualcomm, Inc. | 2,960 | $378 | 0.1% | $62.71 | +99.2% | COM | 747525103 |
| SO | Southern Co | 4,710 | $335 | 0.1% | $28.82 | +123.1% | COM | 842587107 |
| GPC | Genuine Parts | 2,390 | $317 | 0.1% | $67.34 | +78.7% | COM | 372460105 |
| — | HP Inc. | 8,880 | $291 | 0.1% | $24.55 | — | COM | 40434l105 |
| AMGN | Amgen Inc. | 1,187 | $288 | 0.1% | $127.13 | +71.9% | COM | 031162100 |
| ADM | Archer Daniels Midland Com | 2,880 | $223 | 0.1% | $69.63 | +12.7% | COM | 039483102 |
| — | Agilent Technologies, Inc. | 1,879 | $223 | 0.1% | $118.15 | — | COM | 00846u101 |
| — | Yum China Holding Inc. | 4,320 | $209 | 0.1% | $48.38 | — | COM | 98850p109 |
| — | Wisconsin Energy Group Inc. | 2,082 | $209 | 0.1% | $97.02 | — | COM | 92939u106 |
| — | Invesco QQQ Trust Series 1 | 745 | $208 | 0.1% | $362.39 | — | COM | 46090e103 |
| DIA | SPDR DJIA ETF Trust | 670 | $206 | 0.1% | $346.27 | — | COM | 78467X109 |
| NUE | Nucor Corporation | 1,936 | $202 | 0.1% | $102.52 | +24.7% | COM | 670346105 |
| MAS | Masco Corp | 4,000 | $202 | 0.1% | $39.39 | +25.3% | COM | 574599106 |