CIK: 0001259261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 45,041 | $17 | 4.5% | $30.31 | +1055.7% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 33,486 | $16 | 4.2% | $224.61 | — | COM | 464287200 |
| AAPL | Apple Inc. | 58,461 | $11 | 3.0% | $86.73 | +110.8% | COM | 037833100 |
| — | Mastercard, Inc. | 22,011 | $9 | 2.5% | $119.36 | — | COM | 57636q104 |
| FAST | Fastenal Co | 139,370 | $9 | 2.4% | $11.55 | +148.4% | COM | 311900104 |
| — | AbbVie Inc. | 53,752 | $8 | 2.2% | $58.79 | — | COM | 00287y109 |
| TSCO | Tractor Supply Co | 37,641 | $8 | 2.1% | $11.70 | +236.6% | COM | 892356106 |
| IJR | iShares Core S&P SmallCap ETF | 73,377 | $8 | 2.1% | $80.08 | — | COM | 464287804 |
| — | Alphabet, Inc. - Class A | 53,788 | $8 | 2.0% | $122.73 | — | COM | 02079k305 |
| — | Xylem Inc. | 65,692 | $8 | 2.0% | $36.21 | — | COM | 98419m100 |
| WMT | Wal-Mart Stores | 46,887 | $7 | 2.0% | $22.00 | +134.7% | COM | 931142103 |
| — | Cisco Systems, Inc. | 144,203 | $7 | 1.9% | $25.93 | — | COM | 17275r102 |
| MCD | McDonald's Corp | 24,239 | $7 | 1.9% | $83.17 | +211.0% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,115 | $7 | 1.9% | $138.52 | +153.4% | COM | 084670702 |
| — | Linde PLC | 16,677 | $7 | 1.8% | $0.36 | — | COM | g54950103 |
| ABT | Abbott Laboratories | 61,723 | $7 | 1.8% | $43.23 | +122.3% | COM | 002824100 |
| GIS | General Mills Inc Com | 103,130 | $7 | 1.8% | $36.83 | +61.6% | COM | 370334104 |
| MRK | Merck & Co. Inc. | 61,525 | $7 | 1.8% | $49.53 | +95.4% | COM | 58933Y105 |
| — | J.P. Morgan Chase & Co. | 38,081 | $6 | 1.7% | $99.50 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 43,424 | $6 | 1.7% | $76.40 | +84.1% | COM | 742718109 |
| — | D.R. Horton, Inc. | 41,254 | $6 | 1.7% | $81.75 | — | COM | 23331a109 |
| ACN | Accenture PLC | 17,823 | $6 | 1.7% | $99.06 | +215.7% | COM | G1151C101 |
| INTC | Intel Corp | 118,358 | $6 | 1.6% | $25.62 | +56.3% | COM | 458140100 |
| UPS | United Parcel Services | 35,475 | $6 | 1.5% | $71.37 | +88.1% | COM | 911312106 |
| CMCSA | Comcast Corp Cl A Vtg | 125,203 | $5 | 1.5% | $29.29 | +36.9% | COM | 20030N101 |
| — | Laboratory CP Amer Hldgs | 24,129 | $5 | 1.5% | $102.81 | — | COM | 50540R409 |
| CVS | CVS Health Corp | 67,433 | $5 | 1.4% | $53.60 | +22.0% | COM | 126650100 |
| AMZN | Amazon.com, Inc. | 34,791 | $5 | 1.4% | $120.50 | +16.3% | COM | 023135106 |
| PEP | Pepsi Co Inc | 31,076 | $5 | 1.4% | $67.98 | +126.2% | COM | 713448108 |
| SNA | Snap-On Inc. | 18,183 | $5 | 1.4% | $119.92 | +112.6% | COM | 833034101 |
| — | iShares Core MSCI Emerging Mkt | 101,898 | $5 | 1.4% | $44.00 | — | COM | 46434g103 |
| CL | Colgate-Palmolive Company | 64,006 | $5 | 1.4% | $52.54 | +36.5% | COM | 194162103 |
| — | Exxon Mobil Corp. | 50,422 | $5 | 1.3% | $66.33 | — | COM | 30231g102 |
| BK | Bank of New York Mellon Corp. | 94,146 | $5 | 1.3% | $31.56 | +38.4% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 10,751 | $5 | 1.3% | $339.00 | +23.1% | COM | 539830109 |
| TMO | Thermo Fisher Scientific | 8,872 | $5 | 1.3% | $449.85 | +6.9% | COM | 883556102 |
| — | iShares Core MSCI EAFE ETF | 66,857 | $5 | 1.2% | $56.62 | — | COM | 46432f842 |
| KO | Coca-Cola Company | 79,700 | $5 | 1.2% | $31.74 | +67.8% | COM | 191216100 |
| OMC | Omnicom Group Inc Com | 50,523 | $4 | 1.2% | $50.30 | +45.5% | COM | 681919106 |
| SYY | Sysco Corp | 58,840 | $4 | 1.1% | $62.35 | +4.1% | COM | 871829107 |
| — | Duke Energy Corp. | 44,097 | $4 | 1.1% | $72.39 | — | COM | 26441c204 |
| IWM | iShares Russell 2000 Index Fun | 21,058 | $4 | 1.1% | $97.53 | — | COM | 464287655 |
| NEE | Nextera Energy Inc. | 68,222 | $4 | 1.1% | $63.84 | -16.3% | COM | 65339F101 |
| DIS | Walt Disney Co. | 45,487 | $4 | 1.1% | $100.23 | -14.0% | COM | 254687106 |
| — | AMEX Energy Sector SPDR | 47,041 | $4 | 1.0% | $37.78 | — | COM | 81369y506 |
| MDT | Medtronic Plc | 47,096 | $4 | 1.0% | $63.91 | +11.8% | COM | G5960L103 |
| QRVO | Qorvo Inc. | 33,850 | $4 | 1.0% | $106.66 | -9.5% | COM | 74736K101 |
| USB | US Bancorp | 85,896 | $4 | 1.0% | $33.12 | -0.1% | COM | 902973304 |
| — | Verizon Communications | 97,576 | $4 | 1.0% | $36.11 | — | COM | 92343v104 |
| COP | ConocoPhillips | 29,839 | $3 | 0.9% | $43.17 | +154.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF | 7,130 | $3 | 0.9% | $158.92 | — | COM | 78462F103 |
| CTAS | Cintas Corporation | 5,530 | $3 | 0.9% | $9.70 | +1258.3% | COM | 172908105 |
| HD | Home Depot, Inc. | 9,285 | $3 | 0.9% | $70.82 | +314.7% | COM | 437076102 |
| MGA | Magna International, Inc. Cl A | 54,185 | $3 | 0.8% | $60.28 | -17.6% | COM | 559222401 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $3 | 0.8% | $84.24 | — | COM | 922908769 |
| IJH | iShares Core S&P Midcap ETF | 10,092 | $3 | 0.7% | $175.23 | — | COM | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 34,387 | $3 | 0.7% | $67.36 | — | COM | 464288513 |
| LLY | Eli Lilly & Co | 4,433 | $3 | 0.7% | $42.21 | +1262.4% | COM | 532457108 |
| VB | Vanguard Small-Cap ETF | 10,939 | $2 | 0.6% | $108.08 | — | COM | 922908751 |
| 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 |
| IBB | iShares Nasdaq Biotechnology I | 15,056 | $2 | 0.5% | $114.02 | — | COM | 464287556 |
| — | Alphabet, Inc. - Class C | 11,475 | $2 | 0.4% | $121.71 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 9,711 | $2 | 0.4% | $66.31 | +116.5% | COM | 478160104 |
| CVX | Chevron Corp | 8,808 | $1 | 0.3% | $73.85 | +86.6% | COM | 166764100 |
| SYK | Stryker Corp | 4,354 | $1 | 0.3% | $56.92 | +382.9% | COM | 863667101 |
| DIA | SPDR DJIA ETF Trust | 3,360 | $1 | 0.3% | $0.37 | — | COM | 78467X109 |
| VEU | Vanguard FTSE All-World Ex-US | 21,403 | $1 | 0.3% | $41.46 | — | COM | 922042775 |
| — | VaneckVectors HY Muni ETF | 22,768 | $1 | 0.3% | $56.43 | — | COM | 92189h409 |
| ORCL | Oracle Corp. | 10,319 | $1 | 0.3% | $33.30 | +220.5% | COM | 68389X105 |
| VEA | Vanguard Developed Markets ETF | 21,999 | $1 | 0.3% | $35.24 | — | COM | 921943858 |
| CAT | Caterpillar | 3,542 | $1 | 0.3% | $69.91 | +259.3% | COM | 149123101 |
| PAYX | Paychex, Inc. | 7,615 | $1 | 0.2% | $25.02 | +344.0% | COM | 704326107 |
| — | Fortrea Holdings Inc | 21,658 | $1 | 0.2% | $0.03 | — | COM | 34965k107 |
| IBM | Intl Business Machines Corp | 4,603 | $1 | 0.2% | $109.04 | +29.8% | COM | 459200101 |
| VWO | Vanguard Emerging Markets ETF | 16,693 | $1 | 0.2% | $33.37 | — | COM | 922042858 |
| ITW | Illinois Tool Works | 2,580 | $1 | 0.2% | $61.40 | +270.2% | COM | 452308109 |
| NVDA | Nvidia | 1,290 | $1 | 0.2% | $40.81 | +13.5% | COM | 67066G104 |
| YUM | Yum! Brands Inc. | 4,320 | $1 | 0.1% | $41.04 | +191.7% | COM | 988498101 |
| PPG | PPG Industries | 3,700 | $1 | 0.1% | $77.00 | +67.4% | COM | 693506107 |
| — | Waste Management, Inc. | 3,090 | $1 | 0.1% | $41.04 | — | COM | 94106l109 |
| PFF | iShares US Preferred Stock | 17,491 | $1 | 0.1% | $28.70 | — | COM | 464288687 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $0 | 0.1% | $61.73 | +202.8% | COM | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $0 | 0.1% | $37.33 | +135.9% | COM | 291011104 |
| PFE | Pfizer Inc. | 16,763 | $0 | 0.1% | $20.03 | +31.8% | COM | 717081103 |
| DHR | Danaher Corp. | 2,078 | $0 | 0.1% | $71.26 | +195.2% | COM | 235851102 |
| MMM | 3M Co | 4,394 | $0 | 0.1% | $77.42 | -2.4% | COM | 88579Y101 |
| AOR | iShares S&P Growth Allocation | 8,827 | $0 | 0.1% | $37.98 | — | COM | 464289867 |
| QCOM | Qualcomm, Inc. | 3,020 | $0 | 0.1% | $63.38 | +86.7% | COM | 747525103 |
| ADP | Automatic Data Processing, Inc | 1,715 | $0 | 0.1% | $125.00 | +77.6% | COM | 053015103 |
| RSP | Invesco S&P 500 Equal Weight | 2,477 | $0 | 0.1% | $0.15 | — | COM | 46137V357 |
| UNH | UnitedHealth Group Inc | 740 | $0 | 0.1% | $236.60 | +116.1% | COM | 91324P102 |
| KMB | Kimberly-Clark Corp | 3,085 | $0 | 0.1% | $63.45 | +75.3% | COM | 494368103 |
| AGG | iShares Core Total US Bond Mar | 3,717 | $0 | 0.1% | $95.13 | — | COM | 464287226 |
| AMGN | Amgen Inc. | 1,237 | $0 | 0.1% | $130.63 | +95.3% | COM | 031162100 |
| — | Invesco QQQ Trust Series 1 | 863 | $0 | 0.1% | $0.28 | — | COM | 46090e103 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $0 | 0.1% | $37.82 | +24.3% | COM | 110122108 |
| BXP | Boston Properties, Inc. | 4,850 | $0 | 0.1% | $64.00 | -18.1% | COM | 101121101 |
| BA | Boeing Co | 1,300 | $0 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| NUE | Nucor Corporation | 1,936 | $0 | 0.1% | $102.52 | +49.5% | COM | 670346105 |
| GPC | Genuine Parts | 2,390 | $0 | 0.1% | $67.34 | +90.8% | COM | 372460105 |
| SO | Southern Co | 4,710 | $0 | 0.1% | $29.23 | +118.1% | COM | 842587107 |
| GE | General Electric Company | 2,413 | $0 | 0.1% | $66.62 | +37.3% | COM | 369604301 |
| MAS | Masco Corp | 4,000 | $0 | 0.1% | $49.92 | +12.2% | COM | 574599106 |
| — | HP Inc. | 8,680 | $0 | 0.1% | $24.55 | — | COM | 40434l105 |
| — | Agilent Technologies, Inc. | 1,841 | $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 | -1.5% | COM | 548661107 |
| GD | General Dynamics Corporation | 840 | $0 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| ADM | Archer Daniels Midland Com | 2,880 | $0 | 0.1% | $69.63 | -2.6% | COM | 039483102 |
| WOR | Worthington Enterprises, Inc. | 3,500 | $0 | 0.1% | $35.38 | +24.2% | COM | 981811102 |
| IWB | iShares Russell 1000 Index Fun | 768 | $0 | 0.1% | $0.26 | — | COM | 464287622 |
| — | Cambridge Heart Inc. | 10,200 | $0 | 0.0% | — | — | COM | 131910101 |