CIK: 0001259261 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $293,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,301 | $11,715 | 4.0% | $30.31 | +747.4% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 31,985 | $11,471 | 3.9% | $255.68 | — | COM | 464287200 |
| AAPL | Apple Inc. | 57,750 | $7,981 | 2.7% | $83.56 | +84.6% | COM | 037833100 |
| GIS | General Mills Inc Com | 101,866 | $7,803 | 2.7% | $35.49 | +91.0% | COM | 370334104 |
| — | AbbVie Inc. | 54,877 | $7,365 | 2.5% | $59.45 | — | COM | 00287y109 |
| TSCO | Tractor Supply Co | 39,181 | $7,282 | 2.5% | $10.81 | +239.4% | COM | 892356106 |
| FAST | Fastenal Co | 145,284 | $6,688 | 2.3% | $11.40 | +103.4% | COM | 311900104 |
| IJR | iShares Core S&P SmallCap ETF | 72,400 | $6,312 | 2.2% | $80.92 | — | COM | 464287804 |
| — | Mastercard, Inc. | 22,065 | $6,273 | 2.1% | $120.95 | — | COM | 57636q104 |
| WMT | Wal-Mart Stores | 46,496 | $6,030 | 2.1% | $21.40 | +96.2% | COM | 931142103 |
| ABT | Abbott Laboratories | 61,144 | $5,916 | 2.0% | $42.05 | +137.8% | COM | 002824100 |
| CVS | CVS Health Corp | 61,242 | $5,840 | 2.0% | $52.25 | +67.7% | COM | 126650100 |
| MCD | McDonald's Corp | 24,250 | $5,595 | 1.9% | $79.46 | +197.3% | COM | 580135101 |
| — | Xylem Inc. | 63,350 | $5,534 | 1.9% | $37.10 | — | COM | 98419m100 |
| — | Cisco Systems, Inc. | 137,111 | $5,484 | 1.9% | $26.90 | — | COM | 17275r102 |
| MRK | Merck & Co. Inc. | 62,514 | $5,383 | 1.8% | $48.42 | +66.1% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,989 | $5,337 | 1.8% | $138.52 | +105.4% | COM | 084670702 |
| UPS | United Parcel Services | 32,993 | $5,329 | 1.8% | $66.53 | +141.2% | COM | 911312106 |
| — | Alphabet, Inc. - Class A | 53,085 | $5,077 | 1.7% | $126.54 | — | COM | 02079k305 |
| PG | Procter & Gamble Co | 37,900 | $4,784 | 1.6% | $67.85 | +92.5% | COM | 742718109 |
| — | Linde PLC | 17,598 | $4,744 | 1.6% | $169.44 | — | COM | g5494j103 |
| CHRW | CH Robinson Worldwide Inc | 48,789 | $4,698 | 1.6% | $53.81 | +83.4% | COM | 12541W209 |
| PEP | Pepsi Co Inc | 28,741 | $4,692 | 1.6% | $62.50 | +147.1% | COM | 713448108 |
| — | Laboratory CP Amer Hldgs | 22,292 | $4,565 | 1.6% | $112.10 | — | COM | 50540R409 |
| CL | Colgate-Palmolive Company | 63,276 | $4,445 | 1.5% | $51.90 | +39.6% | COM | 194162103 |
| NEE | Nextera Energy Inc. | 56,161 | $4,403 | 1.5% | $63.46 | +21.5% | COM | 65339F101 |
| KO | Coca-Cola Company | 76,250 | $4,271 | 1.5% | $30.75 | +82.3% | COM | 191216100 |
| — | Verizon Communications | 109,158 | $4,144 | 1.4% | $48.03 | — | COM | 92343v104 |
| MDT | Medtronic Plc | 51,010 | $4,119 | 1.4% | $62.79 | +28.7% | COM | G5960L103 |
| — | iShares Core MSCI Emerging Mkt | 95,744 | $4,115 | 1.4% | $46.95 | — | COM | 46434g103 |
| TMO | Thermo Fisher Scientific | 7,990 | $4,052 | 1.4% | $444.34 | +24.7% | COM | 883556102 |
| — | Exxon Mobil Corp. | 46,410 | $4,052 | 1.4% | $74.01 | — | COM | 30231g102 |
| ACN | Accenture PLC | 15,546 | $3,999 | 1.4% | $75.55 | +263.6% | COM | G1151C101 |
| LMT | Lockheed Martin Corp | 10,209 | $3,943 | 1.3% | $335.52 | +13.5% | COM | 539830109 |
| — | J.P. Morgan Chase & Co. | 37,518 | $3,920 | 1.3% | $103.68 | — | COM | 46625h100 |
| DIS | Walt Disney Co. | 41,203 | $3,886 | 1.3% | $103.94 | +0.6% | COM | 254687106 |
| AMZN | Amazon.com, Inc. | 32,037 | $3,620 | 1.2% | $126.37 | +0.0% | COM | 023135106 |
| BK | Bank of New York Mellon Corp. | 93,405 | $3,597 | 1.2% | $30.63 | +26.3% | COM | 064058100 |
| SNA | Snap-On Inc. | 17,695 | $3,562 | 1.2% | $118.25 | +66.8% | COM | 833034101 |
| — | Duke Energy Corp. | 37,724 | $3,509 | 1.2% | $84.18 | — | COM | 26441c204 |
| — | AMEX Energy Sector SPDR | 48,485 | $3,491 | 1.2% | $38.97 | — | COM | 81369y506 |
| IWM | iShares Russell 2000 Index Fun | 21,039 | $3,469 | 1.2% | $97.53 | — | COM | 464287655 |
| CMCSA | Comcast Corp Cl A Vtg | 117,321 | $3,441 | 1.2% | $28.72 | +17.2% | COM | 20030N101 |
| — | iShares Core MSCI EAFE ETF | 63,477 | $3,343 | 1.1% | $59.12 | — | COM | 46432f842 |
| COP | ConocoPhillips | 30,978 | $3,170 | 1.1% | $39.30 | +124.4% | COM | 20825C104 |
| OMC | Omnicom Group Inc Com | 50,063 | $3,158 | 1.1% | $50.02 | +20.5% | COM | 681919106 |
| — | D.R. Horton, Inc. | 45,130 | $3,039 | 1.0% | $81.75 | — | COM | 23331a109 |
| HD | Home Depot, Inc. | 9,500 | $2,621 | 0.9% | $70.82 | +282.2% | COM | 437076102 |
| INTC | Intel Corp | 101,414 | $2,613 | 0.9% | $25.26 | +27.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 7,148 | $2,553 | 0.9% | $160.85 | — | COM | 78462F103 |
| QRVO | Qorvo Inc. | 29,775 | $2,364 | 0.8% | $107.86 | -10.4% | COM | 74736K101 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2,221 | 0.8% | $84.24 | — | COM | 922908769 |
| MGA | Magna International, Inc. Cl A | 46,440 | $2,202 | 0.8% | $62.62 | -17.8% | COM | 559222401 |
| CTAS | Cintas Corporation | 5,530 | $2,146 | 0.7% | $9.70 | +921.7% | COM | 172908105 |
| IJH | iShares Core S&P Midcap ETF | 9,560 | $2,096 | 0.7% | $189.90 | — | COM | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 28,129 | $2,008 | 0.7% | $87.18 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 11,611 | $1,984 | 0.7% | $108.08 | — | COM | 922908751 |
| IBB | iShares Nasdaq Biotechnology I | 16,701 | $1,953 | 0.7% | $114.02 | — | COM | 464287556 |
| BBH | VanEck Vectors Biotech ETF | 12,761 | $1,796 | 0.6% | $107.15 | — | COM | 92189F726 |
| USB | US Bancorp | 42,931 | $1,730 | 0.6% | $32.25 | +21.6% | COM | 902973304 |
| IAU | iShares Comex Gold Trust | 53,838 | $1,697 | 0.6% | $33.69 | — | COM | 464285204 |
| JNJ | Johnson & Johnson | 9,773 | $1,596 | 0.5% | $66.31 | +130.6% | COM | 478160104 |
| — | VaneckVectors HY Muni ETF | 31,363 | $1,565 | 0.5% | $61.45 | — | COM | 92189h409 |
| LLY | Eli Lilly & Co | 4,473 | $1,446 | 0.5% | $42.21 | +629.8% | COM | 532457108 |
| CVX | Chevron Corp | 9,063 | $1,302 | 0.4% | $73.85 | +79.8% | COM | 166764100 |
| — | Alphabet, Inc. - Class C | 11,780 | $1,132 | 0.4% | $121.71 | — | COM | 02079k107 |
| PFE | Pfizer Inc. | 23,832 | $1,042 | 0.4% | $20.03 | +101.7% | COM | 717081103 |
| WU | Western Union Company | 71,747 | $968 | 0.3% | $17.83 | — | COM | 959802109 |
| VEU | Vanguard FTSE All-World Ex-US | 21,034 | $933 | 0.3% | $43.62 | — | COM | 922042775 |
| SYK | Stryker Corp | 4,354 | $881 | 0.3% | $56.92 | +256.7% | COM | 863667101 |
| PAYX | Paychex, Inc. | 7,675 | $861 | 0.3% | $25.02 | +348.1% | COM | 704326107 |
| VEA | Vanguard Developed Markets ETF | 21,965 | $798 | 0.3% | $38.49 | — | COM | 921943858 |
| PFF | iShares US Preferred Stock | 20,211 | $640 | 0.2% | $34.29 | — | COM | 464288687 |
| ORCL | Oracle Corp. | 10,211 | $623 | 0.2% | $32.56 | +115.5% | COM | 68389X105 |
| CAT | Caterpillar | 3,542 | $581 | 0.2% | $69.91 | +146.3% | COM | 149123101 |
| SYY | Sysco Corp | 8,190 | $579 | 0.2% | $24.64 | +207.4% | COM | 871829107 |
| VWO | Vanguard Emerging Markets ETF | 15,082 | $550 | 0.2% | $39.13 | — | COM | 922042858 |
| DHR | Danaher Corp. | 2,078 | $536 | 0.2% | $71.26 | +237.8% | COM | 235851102 |
| IBM | Intl Business Machines Corp | 4,496 | $534 | 0.2% | $108.82 | +6.3% | COM | 459200101 |
| MMM | 3M Co | 4,826 | $533 | 0.2% | $77.42 | +24.6% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Company | 7,010 | $498 | 0.2% | $37.82 | +64.7% | COM | 110122108 |
| — | Waste Management, Inc. | 3,090 | $495 | 0.2% | $41.04 | — | COM | 94106l109 |
| YUM | Yum! Brands Inc. | 4,468 | $475 | 0.2% | $41.04 | +165.0% | COM | 988498101 |
| ITW | Illinois Tool Works | 2,580 | $466 | 0.2% | $61.40 | +195.9% | COM | 452308109 |
| AOR | iShares S&P Growth Allocation | 9,587 | $429 | 0.1% | $37.98 | — | COM | 464289867 |
| ADP | Automatic Data Processing, Inc | 1,815 | $410 | 0.1% | $125.00 | +75.3% | COM | 053015103 |
| PPG | PPG Industries | 3,700 | $409 | 0.1% | $77.00 | +49.2% | COM | 693506107 |
| AGG | iShares Core Total US Bond Mar | 4,198 | $404 | 0.1% | $108.08 | — | COM | 464287226 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $391 | 0.1% | $61.73 | +146.8% | COM | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $373 | 0.1% | $37.33 | +107.9% | COM | 291011104 |
| UNH | UnitedHealth Group Inc | 740 | $373 | 0.1% | $236.60 | +109.2% | COM | 91324P102 |
| BXP | Boston Properties, Inc. | 4,850 | $363 | 0.1% | $64.00 | +8.7% | COM | 101121101 |
| GPC | Genuine Parts | 2,390 | $356 | 0.1% | $67.34 | +104.1% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 3,085 | $347 | 0.1% | $63.45 | +80.2% | COM | 494368103 |
| QCOM | Qualcomm, Inc. | 2,960 | $334 | 0.1% | $62.71 | +102.6% | COM | 747525103 |
| SO | Southern Co | 4,710 | $320 | 0.1% | $28.82 | +132.3% | COM | 842587107 |
| AMGN | Amgen Inc. | 1,187 | $267 | 0.1% | $127.13 | +71.4% | COM | 031162100 |
| ADM | Archer Daniels Midland Com | 2,880 | $231 | 0.1% | $69.63 | +6.7% | COM | 039483102 |
| — | Agilent Technologies, Inc. | 1,879 | $228 | 0.1% | $118.15 | — | COM | 00846u101 |
| — | HP Inc. | 8,880 | $221 | 0.1% | $24.55 | — | COM | 40434l105 |
| NUE | Nucor Corporation | 1,936 | $207 | 0.1% | $102.52 | +16.2% | COM | 670346105 |
| — | Yum China Holding Inc. | 4,320 | $204 | 0.1% | $48.38 | — | COM | 98850p109 |