CIK: 0001259261 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 43,496 | $18 | 4.5% | $30.31 | +1217.0% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 32,744 | $17 | 4.3% | $224.61 | — | COM | 464287200 |
| — | Mastercard, Inc. | 21,820 | $11 | 2.6% | $119.36 | — | COM | 57636q104 |
| AAPL | Apple Inc. | 58,821 | $10 | 2.5% | $86.73 | +107.8% | COM | 037833100 |
| TSCO | Tractor Supply Co | 37,613 | $10 | 2.4% | $11.70 | +295.8% | COM | 892356106 |
| — | AbbVie Inc. | 53,037 | $10 | 2.4% | $58.79 | — | COM | 00287y109 |
| — | Xylem Inc. | 65,642 | $8 | 2.1% | $36.21 | — | COM | 98419m100 |
| WMT | Wal-Mart Stores | 140,603 | $8 | 2.1% | $44.69 | +25.4% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,099 | $8 | 2.1% | $138.52 | +184.0% | COM | 084670702 |
| FAST | Fastenal Co | 106,275 | $8 | 2.0% | $11.55 | +194.3% | COM | 311900104 |
| MRK | Merck & Co. Inc. | 61,525 | $8 | 2.0% | $49.53 | +133.7% | COM | 58933Y105 |
| — | Alphabet, Inc. - Class A | 53,681 | $8 | 2.0% | $122.73 | — | COM | 02079k305 |
| IJR | iShares Core S&P SmallCap ETF | 72,946 | $8 | 2.0% | $80.08 | — | COM | 464287804 |
| — | Linde PLC | 16,675 | $8 | 1.9% | $0.36 | — | COM | g54950103 |
| — | J.P. Morgan Chase & Co. | 37,689 | $8 | 1.9% | $99.50 | — | COM | 46625h100 |
| GIS | General Mills Inc Com | 104,650 | $7 | 1.8% | $37.17 | +63.0% | COM | 370334104 |
| — | Cisco Systems, Inc. | 145,339 | $7 | 1.8% | $25.93 | — | COM | 17275r102 |
| PG | Procter & Gamble Co | 43,771 | $7 | 1.8% | $76.40 | +96.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 61,784 | $7 | 1.7% | $43.23 | +156.3% | COM | 002824100 |
| MCD | McDonald's Corp | 24,347 | $7 | 1.7% | $83.17 | +234.3% | COM | 580135101 |
| — | D.R. Horton, Inc. | 40,710 | $7 | 1.7% | $81.75 | — | COM | 23331a109 |
| AMZN | Amazon.com, Inc. | 34,637 | $6 | 1.5% | $120.50 | +38.5% | COM | 023135106 |
| ACN | Accenture PLC | 17,794 | $6 | 1.5% | $99.06 | +258.1% | COM | G1151C101 |
| — | Exxon Mobil Corp. | 50,173 | $6 | 1.4% | $66.33 | — | COM | 30231g102 |
| CL | Colgate-Palmolive Company | 63,701 | $6 | 1.4% | $52.54 | +54.8% | COM | 194162103 |
| DIS | Walt Disney Co. | 45,789 | $6 | 1.4% | $100.23 | +2.2% | COM | 254687106 |
| PEP | Pepsi Co Inc | 31,747 | $6 | 1.4% | $69.87 | +125.1% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A Vtg | 126,688 | $5 | 1.4% | $29.42 | +38.1% | COM | 20030N101 |
| CVS | CVS Health Corp | 68,308 | $5 | 1.3% | $53.82 | +31.6% | COM | 126650100 |
| BK | Bank of New York Mellon Corp. | 94,456 | $5 | 1.3% | $31.56 | +66.9% | COM | 064058100 |
| SNA | Snap-On Inc. | 18,200 | $5 | 1.3% | $119.92 | +125.1% | COM | 833034101 |
| UPS | United Parcel Services | 36,161 | $5 | 1.3% | $72.60 | +87.9% | COM | 911312106 |
| INTC | Intel Corp | 121,549 | $5 | 1.3% | $26.10 | +68.7% | COM | 458140100 |
| — | Laboratory CP Amer Hldgs | 24,467 | $5 | 1.3% | $101.40 | — | COM | 50540R409 |
| — | iShares Core MSCI Emerging Mkt | 101,150 | $5 | 1.3% | $44.00 | — | COM | 46434g103 |
| TMO | Thermo Fisher Scientific | 8,979 | $5 | 1.3% | $451.13 | +23.6% | COM | 883556102 |
| LMT | Lockheed Martin Corp | 10,935 | $5 | 1.2% | $340.29 | +22.2% | COM | 539830109 |
| KO | Coca-Cola Company | 79,445 | $5 | 1.2% | $31.74 | +78.6% | COM | 191216100 |
| — | iShares Core MSCI EAFE ETF | 65,369 | $5 | 1.2% | $56.62 | — | COM | 46432f842 |
| SYY | Sysco Corp | 59,715 | $5 | 1.2% | $62.53 | +19.3% | COM | 871829107 |
| OMC | Omnicom Group Inc Com | 50,013 | $5 | 1.2% | $50.30 | +67.2% | COM | 681919106 |
| NEE | Nextera Energy Inc. | 70,554 | $5 | 1.1% | $63.56 | -12.8% | COM | 65339F101 |
| — | AMEX Energy Sector SPDR | 47,091 | $4 | 1.1% | $37.78 | — | COM | 81369y506 |
| IWM | iShares Russell 2000 Index Fun | 21,041 | $4 | 1.1% | $97.53 | — | COM | 464287655 |
| — | Duke Energy Corp. | 45,206 | $4 | 1.1% | $70.61 | — | COM | 26441c204 |
| QRVO | Qorvo Inc. | 36,700 | $4 | 1.0% | $106.93 | +3.0% | COM | 74736K101 |
| MDT | Medtronic Plc | 47,900 | $4 | 1.0% | $64.19 | +25.7% | COM | G5960L103 |
| — | Verizon Communications | 98,896 | $4 | 1.0% | $35.62 | — | COM | 92343v104 |
| USB | US Bancorp | 88,241 | $4 | 1.0% | $33.27 | +16.1% | COM | 902973304 |
| COP | ConocoPhillips | 30,506 | $4 | 1.0% | $44.57 | +141.5% | COM | 20825C104 |
| CTAS | Cintas Corporation | 5,530 | $4 | 0.9% | $9.70 | +1464.3% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF | 7,008 | $4 | 0.9% | $158.92 | — | COM | 78462F103 |
| LLY | Eli Lilly & Co | 4,433 | $3 | 0.9% | $42.21 | +1564.2% | COM | 532457108 |
| HD | Home Depot, Inc. | 8,805 | $3 | 0.8% | $70.82 | +392.1% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $3 | 0.8% | $84.24 | — | COM | 922908769 |
| MGA | Magna International, Inc. Cl A | 56,015 | $3 | 0.8% | $59.99 | -14.7% | COM | 559222401 |
| IJH | iShares Core S&P Midcap ETF | 49,501 | $3 | 0.7% | $35.77 | — | COM | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 33,741 | $3 | 0.6% | $67.36 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 10,886 | $2 | 0.6% | $108.08 | — | COM | 922908751 |
| IAU | iShares Comex Gold Trust | 52,623 | $2 | 0.5% | $33.69 | — | COM | 464285204 |
| BBH | VanEck Vectors Biotech ETF | 12,721 | $2 | 0.5% | $107.15 | — | COM | 92189F726 |
| IBB | iShares Nasdaq Biotechnology I | 14,787 | $2 | 0.5% | $114.02 | — | COM | 464287556 |
| — | Alphabet, Inc. - Class C | 10,720 | $2 | 0.4% | $121.71 | — | COM | 02079k107 |
| SYK | Stryker Corp | 4,354 | $2 | 0.4% | $56.92 | +480.4% | COM | 863667101 |
| JNJ | Johnson & Johnson | 9,711 | $2 | 0.4% | $66.31 | +126.6% | COM | 478160104 |
| CVX | Chevron Corp | 8,808 | $1 | 0.3% | $73.85 | +88.2% | COM | 166764100 |
| DIA | SPDR DJIA ETF Trust | 3,360 | $1 | 0.3% | $0.37 | — | COM | 78467X109 |
| CAT | Caterpillar | 3,542 | $1 | 0.3% | $69.91 | +345.0% | COM | 149123101 |
| ORCL | Oracle Corp. | 10,319 | $1 | 0.3% | $33.30 | +237.4% | COM | 68389X105 |
| VEU | Vanguard FTSE All-World Ex-US | 21,199 | $1 | 0.3% | $41.46 | — | COM | 922042775 |
| — | VaneckVectors HY Muni ETF | 22,512 | $1 | 0.3% | $56.43 | — | COM | 92189h409 |
| VEA | Vanguard Developed Markets ETF | 21,999 | $1 | 0.3% | $35.24 | — | COM | 921943858 |
| NVDA | Nvidia | 1,170 | $1 | 0.3% | $40.81 | +77.5% | COM | 67066G104 |
| PAYX | Paychex, Inc. | 7,615 | $1 | 0.2% | $25.02 | +358.3% | COM | 704326107 |
| IBM | Intl Business Machines Corp | 4,603 | $1 | 0.2% | $109.04 | +58.3% | COM | 459200101 |
| — | Fortrea Holdings Inc | 21,554 | $1 | 0.2% | $0.03 | — | COM | 34965k107 |
| ITW | Illinois Tool Works | 2,580 | $1 | 0.2% | $61.40 | +303.3% | COM | 452308109 |
| VWO | Vanguard Emerging Markets ETF | 16,147 | $1 | 0.2% | $33.37 | — | COM | 922042858 |
| — | Waste Management, Inc. | 3,090 | $1 | 0.2% | $41.04 | — | COM | 94106l109 |
| YUM | Yum! Brands Inc. | 4,320 | $1 | 0.1% | $41.04 | +213.7% | COM | 988498101 |
| EMR | Emerson Electric Co | 5,100 | $1 | 0.1% | $37.33 | +166.2% | COM | 291011104 |
| PFF | iShares US Preferred Stock | 16,939 | $1 | 0.1% | $28.70 | — | COM | 464288687 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $1 | 0.1% | $61.73 | +213.3% | COM | 571748102 |
| PPG | PPG Industries | 3,700 | $1 | 0.1% | $77.00 | +76.5% | COM | 693506107 |
| DHR | Danaher Corp. | 2,078 | $1 | 0.1% | $71.26 | +238.9% | COM | 235851102 |
| QCOM | Qualcomm, Inc. | 3,020 | $1 | 0.1% | $63.38 | +134.3% | COM | 747525103 |
| AOR | iShares S&P Growth Allocation | 8,827 | $0 | 0.1% | $37.98 | — | COM | 464289867 |
| MMM | 3M Co | 4,394 | $0 | 0.1% | $77.42 | +2.4% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 16,763 | $0 | 0.1% | $20.03 | +23.1% | COM | 717081103 |
| ADP | Automatic Data Processing, Inc | 1,715 | $0 | 0.1% | $125.00 | +87.4% | COM | 053015103 |
| GE | GE Aerospace | 2,413 | $0 | 0.1% | $66.62 | +74.7% | COM | 369604301 |
| KMB | Kimberly-Clark Corp | 3,085 | $0 | 0.1% | $63.45 | +79.8% | COM | 494368103 |
| RSP | Invesco S&P 500 Equal Weight | 2,285 | $0 | 0.1% | $0.15 | — | COM | 46137V357 |
| NUE | Nucor Corporation | 1,936 | $0 | 0.1% | $102.52 | +72.9% | COM | 670346105 |
| AGG | iShares Core Total US Bond Mar | 3,857 | $0 | 0.1% | $91.68 | — | COM | 464287226 |
| GPC | Genuine Parts | 2,390 | $0 | 0.1% | $67.34 | +104.2% | COM | 372460105 |
| UNH | UnitedHealth Group Inc | 740 | $0 | 0.1% | $236.60 | +106.7% | COM | 91324P102 |
| — | Invesco QQQ Trust Series 1 | 817 | $0 | 0.1% | $0.28 | — | COM | 46090e103 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $0 | 0.1% | $37.82 | +22.1% | COM | 110122108 |
| AMGN | Amgen Inc. | 1,237 | $0 | 0.1% | $130.63 | +111.3% | COM | 031162100 |
| SO | Southern Co | 4,710 | $0 | 0.1% | $29.23 | +121.5% | COM | 842587107 |
| BXP | Boston Properties, Inc. | 4,850 | $0 | 0.1% | $64.00 | -7.0% | COM | 101121101 |
| MAS | Masco Corp | 4,000 | $0 | 0.1% | $49.92 | +39.7% | COM | 574599106 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $0 | 0.1% | $0.06 | — | COM | 464287291 |
| — | Agilent Technologies, Inc. | 1,841 | $0 | 0.1% | $118.15 | — | COM | 00846u101 |
| — | HP Inc. | 8,680 | $0 | 0.1% | $24.55 | — | COM | 40434l105 |
| IWF | iShares Russell 1000 Growth In | 772 | $0 | 0.1% | $0.27 | — | COM | 464287614 |
| BA | Boeing Co | 1,300 | $0 | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| LOW | Lowe's Companies | 980 | $0 | 0.1% | $197.77 | +12.3% | COM | 548661107 |
| IWB | iShares Russell 1000 Index Fun | 768 | $0 | 0.1% | $0.26 | — | COM | 464287622 |
| GD | General Dynamics Corporation | 770 | $0 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| WOR | Worthington Enterprises, Inc. | 3,500 | $0 | 0.1% | $35.38 | +68.3% | COM | 981811102 |
| ODFL | Old Dominion Freight Line | 980 | $0 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| COST | Costco Whsl Corp New Com | 290 | $0 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| CLX | Clorox Company | 1,375 | $0 | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| — | Cambridge Heart Inc. | 10,200 | $0 | 0.0% | — | — | COM | 131910101 |