CIK: 0001259261 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 47,930 | $16 | 4.6% | $30.31 | +913.4% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 34,036 | $15 | 4.3% | $224.61 | — | COM | 464287200 |
| AAPL | Apple Inc. | 57,290 | $11 | 3.1% | $83.56 | +105.9% | COM | 037833100 |
| FAST | Fastenal Co | 147,497 | $9 | 2.5% | $11.55 | +122.4% | COM | 311900104 |
| — | Mastercard, Inc. | 21,813 | $9 | 2.4% | $120.95 | — | COM | 57636q104 |
| TSCO | Tractor Supply Co | 36,388 | $8 | 2.3% | $10.81 | +304.6% | COM | 892356106 |
| GIS | General Mills Inc Com | 97,645 | $7 | 2.1% | $35.49 | +118.3% | COM | 370334104 |
| WMT | Wal-Mart Stores | 46,949 | $7 | 2.1% | $21.71 | +125.6% | COM | 931142103 |
| IJR | iShares Core S&P SmallCap ETF | 72,897 | $7 | 2.1% | $80.08 | — | COM | 464287804 |
| — | Cisco Systems, Inc. | 138,748 | $7 | 2.0% | $26.90 | — | COM | 17275r102 |
| — | AbbVie Inc. | 53,212 | $7 | 2.0% | $59.45 | — | COM | 00287y109 |
| — | Xylem Inc. | 63,500 | $7 | 2.0% | $37.10 | — | COM | 98419m100 |
| MCD | McDonald's Corp | 23,598 | $7 | 2.0% | $79.46 | +243.7% | COM | 580135101 |
| MRK | Merck & Co. Inc. | 60,382 | $7 | 2.0% | $48.42 | +115.8% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,054 | $7 | 1.9% | $138.52 | +135.6% | COM | 084670702 |
| ABT | Abbott Laboratories | 59,893 | $7 | 1.8% | $42.05 | +141.3% | COM | 002824100 |
| — | Alphabet, Inc. - Class A | 54,486 | $7 | 1.8% | $122.73 | — | COM | 02079k305 |
| — | Linde PLC | 16,832 | $6 | 1.8% | $0.36 | — | COM | g54950103 |
| PG | Procter & Gamble Co | 41,449 | $6 | 1.8% | $73.52 | +92.2% | COM | 742718109 |
| UPS | United Parcel Services | 33,096 | $6 | 1.7% | $66.53 | +132.3% | COM | 911312106 |
| — | J.P. Morgan Chase & Co. | 37,302 | $5 | 1.5% | $101.19 | — | COM | 46625h100 |
| — | Laboratory CP Amer Hldgs | 22,411 | $5 | 1.5% | $110.68 | — | COM | 50540R409 |
| PEP | Pepsi Co Inc | 28,970 | $5 | 1.5% | $62.50 | +172.9% | COM | 713448108 |
| ACN | Accenture PLC | 17,283 | $5 | 1.5% | $94.53 | +195.9% | COM | G1151C101 |
| SNA | Snap-On Inc. | 17,840 | $5 | 1.5% | $118.25 | +104.3% | COM | 833034101 |
| — | D.R. Horton, Inc. | 41,444 | $5 | 1.4% | $81.75 | — | COM | 23331a109 |
| CMCSA | Comcast Corp Cl A Vtg | 120,356 | $5 | 1.4% | $28.90 | +26.8% | COM | 20030N101 |
| — | Exxon Mobil Corp. | 45,832 | $5 | 1.4% | $72.96 | — | COM | 30231g102 |
| — | iShares Core MSCI Emerging Mkt | 98,125 | $5 | 1.4% | $45.47 | — | COM | 46434g103 |
| CL | Colgate-Palmolive Company | 61,506 | $5 | 1.3% | $51.90 | +40.5% | COM | 194162103 |
| LMT | Lockheed Martin Corp | 10,289 | $5 | 1.3% | $335.52 | +28.6% | COM | 539830109 |
| OMC | Omnicom Group Inc Com | 49,498 | $5 | 1.3% | $50.02 | +69.7% | COM | 681919106 |
| MDT | Medtronic Plc | 53,000 | $5 | 1.3% | $63.91 | +24.2% | COM | G5960L103 |
| NEE | Nextera Energy Inc. | 62,815 | $5 | 1.3% | $64.32 | +8.8% | COM | 65339F101 |
| KO | Coca-Cola Company | 77,070 | $5 | 1.3% | $31.10 | +84.5% | COM | 191216100 |
| AMZN | Amazon.com, Inc. | 34,296 | $4 | 1.3% | $120.30 | -5.1% | COM | 023135106 |
| CVS | CVS Health Corp | 63,938 | $4 | 1.3% | $52.97 | +21.4% | COM | 126650100 |
| — | iShares Core MSCI EAFE ETF | 64,750 | $4 | 1.2% | $58.01 | — | COM | 46432f842 |
| TMO | Thermo Fisher Scientific | 8,300 | $4 | 1.2% | $446.92 | +19.8% | COM | 883556102 |
| SYY | Sysco Corp | 56,035 | $4 | 1.2% | $62.12 | +10.3% | COM | 871829107 |
| BK | Bank of New York Mellon Corp. | 90,161 | $4 | 1.1% | $31.04 | +28.6% | COM | 064058100 |
| INTC | Intel Corp | 119,288 | $4 | 1.1% | $25.62 | +19.9% | COM | 458140100 |
| IWM | iShares Russell 2000 Index Fun | 21,058 | $4 | 1.1% | $97.53 | — | COM | 464287655 |
| — | AMEX Energy Sector SPDR | 46,241 | $4 | 1.1% | $38.43 | — | COM | 81369y506 |
| — | Verizon Communications | 98,176 | $4 | 1.0% | $39.19 | — | COM | 92343v104 |
| — | Duke Energy Corp. | 39,860 | $4 | 1.0% | $80.07 | — | COM | 26441c204 |
| DIS | Walt Disney Co. | 39,530 | $4 | 1.0% | $102.60 | -9.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 7,230 | $3 | 0.9% | $158.92 | — | COM | 78462F103 |
| QRVO | Qorvo Inc. | 30,216 | $3 | 0.9% | $107.86 | -11.0% | COM | 74736K101 |
| COP | ConocoPhillips | 29,001 | $3 | 0.9% | $41.62 | +127.0% | COM | 20825C104 |
| HD | Home Depot, Inc. | 9,425 | $3 | 0.8% | $70.82 | +290.3% | COM | 437076102 |
| MGA | Magna International, Inc. Cl A | 51,550 | $3 | 0.8% | $60.62 | -20.8% | COM | 559222401 |
| CTAS | Cintas Corporation | 5,530 | $3 | 0.8% | $9.70 | +1083.1% | COM | 172908105 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $3 | 0.8% | $84.24 | — | COM | 922908769 |
| IJH | iShares Core S&P Midcap ETF | 9,974 | $3 | 0.7% | $175.23 | — | COM | 464287507 |
| USB | US Bancorp | 75,528 | $2 | 0.7% | $33.17 | -14.3% | COM | 902973304 |
| VB | Vanguard Small-Cap ETF | 11,245 | $2 | 0.6% | $108.08 | — | COM | 922908751 |
| LLY | Eli Lilly & Co | 4,433 | $2 | 0.6% | $42.21 | +874.7% | COM | 532457108 |
| IBB | iShares Nasdaq Biotechnology I | 16,286 | $2 | 0.6% | $114.02 | — | COM | 464287556 |
| HYG | iShares iBoxx High Yield Corp | 26,867 | $2 | 0.6% | $86.20 | — | COM | 464288513 |
| BBH | VanEck Vectors Biotech ETF | 12,721 | $2 | 0.6% | $107.15 | — | COM | 92189F726 |
| IAU | iShares Comex Gold Trust | 52,753 | $2 | 0.5% | $33.69 | — | COM | 464285204 |
| — | VaneckVectors HY Muni ETF | 33,421 | $2 | 0.5% | $56.43 | — | COM | 92189h409 |
| JNJ | Johnson & Johnson | 9,773 | $2 | 0.5% | $66.31 | +124.5% | COM | 478160104 |
| — | Alphabet, Inc. - Class C | 11,820 | $1 | 0.4% | $121.71 | — | COM | 02079k107 |
| CVX | Chevron Corp | 8,808 | $1 | 0.4% | $73.85 | +94.0% | COM | 166764100 |
| SYK | Stryker Corp | 4,354 | $1 | 0.4% | $56.92 | +394.3% | COM | 863667101 |
| ORCL | Oracle Corp. | 10,319 | $1 | 0.3% | $33.30 | +201.5% | COM | 68389X105 |
| VEU | Vanguard FTSE All-World Ex-US | 22,118 | $1 | 0.3% | $41.46 | — | COM | 922042775 |
| VEA | Vanguard Developed Markets ETF | 23,116 | $1 | 0.3% | $35.24 | — | COM | 921943858 |
| PFE | Pfizer Inc. | 24,041 | $1 | 0.2% | $20.03 | +65.8% | COM | 717081103 |
| CAT | Caterpillar | 3,542 | $1 | 0.2% | $69.91 | +205.8% | COM | 149123101 |
| PAYX | Paychex, Inc. | 7,675 | $1 | 0.2% | $25.02 | +303.8% | COM | 704326107 |
| PFF | iShares US Preferred Stock | 23,223 | $1 | 0.2% | $28.70 | — | COM | 464288687 |
| VWO | Vanguard Emerging Markets ETF | 17,438 | $1 | 0.2% | $33.37 | — | COM | 922042858 |
| ITW | Illinois Tool Works | 2,580 | $1 | 0.2% | $61.40 | +257.7% | COM | 452308109 |
| IBM | Intl Business Machines Corp | 4,603 | $1 | 0.2% | $109.04 | +8.3% | COM | 459200101 |
| YUM | Yum! Brands Inc. | 4,320 | $1 | 0.2% | $41.04 | +213.9% | COM | 988498101 |
| PPG | PPG Industries | 3,700 | $1 | 0.2% | $77.00 | +71.0% | COM | 693506107 |
| — | Waste Management, Inc. | 3,090 | $1 | 0.2% | $41.04 | — | COM | 94106l109 |
| DHR | Danaher Corp. | 2,078 | $0 | 0.1% | $71.26 | +193.0% | COM | 235851102 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $0 | 0.1% | $61.73 | +176.1% | COM | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $0 | 0.1% | $37.33 | +114.5% | COM | 291011104 |
| AOR | iShares S&P Growth Allocation | 8,819 | $0 | 0.1% | $37.98 | — | COM | 464289867 |
| BMY | Bristol-Myers Squibb Company | 7,010 | $0 | 0.1% | $37.82 | +55.8% | COM | 110122108 |
| MMM | 3M Co | 4,354 | $0 | 0.1% | $77.42 | +0.2% | COM | 88579Y101 |
| KMB | Kimberly-Clark Corp | 3,085 | $0 | 0.1% | $63.45 | +98.2% | COM | 494368103 |
| GPC | Genuine Parts | 2,390 | $0 | 0.1% | $67.34 | +124.7% | COM | 372460105 |
| ADP | Automatic Data Processing, Inc | 1,815 | $0 | 0.1% | $125.00 | +62.6% | COM | 053015103 |
| AGG | iShares Core Total US Bond Mar | 3,917 | $0 | 0.1% | $96.75 | — | COM | 464287226 |
| — | Invesco QQQ Trust Series 1 | 985 | $0 | 0.1% | $0.28 | — | COM | 46090e103 |
| QCOM | Qualcomm, Inc. | 3,020 | $0 | 0.1% | $63.38 | +70.9% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 740 | $0 | 0.1% | $236.60 | +96.5% | COM | 91324P102 |
| SO | Southern Co | 4,710 | $0 | 0.1% | $29.23 | +123.4% | COM | 842587107 |
| NUE | Nucor Corporation | 1,936 | $0 | 0.1% | $102.52 | +36.8% | COM | 670346105 |
| BXP | Boston Properties, Inc. | 4,850 | $0 | 0.1% | $64.00 | -30.3% | COM | 101121101 |
| AMGN | Amgen Inc. | 1,237 | $0 | 0.1% | $130.63 | +63.6% | COM | 031162100 |
| BA | Boeing Co | 1,300 | $0 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| — | HP Inc. | 8,880 | $0 | 0.1% | $24.55 | — | COM | 40434l105 |
| RSP | Invesco S&P 500 ETF | 1,797 | $0 | 0.1% | $0.15 | — | COM | 46137V357 |
| GE | General Electric Company | 2,413 | $0 | 0.1% | $66.62 | +19.8% | COM | 369604301 |
| DIA | SPDR DJIA ETF Trust | 710 | $0 | 0.1% | $0.33 | — | COM | 78467X109 |
| — | Yum China Holding Inc. | 4,320 | $0 | 0.1% | $48.38 | — | COM | 98850p109 |
| WOR | Worthington Industries, Inc. | 3,500 | $0 | 0.1% | $35.38 | +4.7% | COM | 981811102 |
| MAS | Masco Corp | 4,000 | $0 | 0.1% | $49.92 | 0.0% | COM | 574599106 |
| NVDA | Nvidia | 540 | $0 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| — | Agilent Technologies, Inc. | 1,879 | $0 | 0.1% | $118.15 | — | COM | 00846u101 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $0 | 0.1% | $0.06 | — | COM | 464287291 |
| IWF | iShares Russell 1000 Growth In | 811 | $0 | 0.1% | $0.27 | — | COM | 464287614 |
| LOW | Lowe's Companies | 980 | $0 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| CLX | Clorox Company | 1,375 | $0 | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| ADM | Archer Daniels Midland Com | 2,880 | $0 | 0.1% | $69.63 | -0.5% | COM | 039483102 |
| — | Tupperware Corporation | 39,344 | $0 | 0.0% | $0.00 | — | COM | 899896104 |