CIK: 0001259261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 32,465 | $19 | 4.4% | $224.61 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 42,088 | $18 | 4.3% | $30.31 | +1295.7% | COM | 594918104 |
| AAPL | Apple Inc. | 57,501 | $13 | 3.1% | $86.73 | +155.9% | COM | 037833100 |
| WMT | Wal-Mart Stores | 136,751 | $11 | 2.6% | $44.69 | +62.2% | COM | 931142103 |
| TSCO | Tractor Supply Co | 36,637 | $11 | 2.5% | $11.70 | +348.8% | COM | 892356106 |
| — | Mastercard, Inc. | 21,497 | $11 | 2.5% | $119.36 | — | COM | 57636q104 |
| — | AbbVie Inc. | 52,238 | $10 | 2.4% | $58.79 | — | COM | 00287y109 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,843 | $9 | 2.1% | $138.52 | +219.2% | COM | 084670702 |
| — | Xylem Inc. | 65,706 | $9 | 2.1% | $35.54 | — | COM | 98419m100 |
| IJR | iShares Core S&P SmallCap ETF | 74,677 | $9 | 2.1% | $78.93 | — | COM | 464287804 |
| — | Alphabet, Inc. - Class A | 52,598 | $9 | 2.0% | $121.22 | — | COM | 02079k305 |
| GIS | General Mills Inc Com | 107,372 | $8 | 1.9% | $37.66 | +74.3% | COM | 370334104 |
| — | Cisco Systems, Inc. | 148,747 | $8 | 1.9% | $25.55 | — | COM | 17275r102 |
| — | J.P. Morgan Chase & Co. | 37,132 | $8 | 1.8% | $99.50 | — | COM | 46625h100 |
| — | D.R. Horton, Inc. | 40,778 | $8 | 1.8% | $80.91 | — | COM | 23331a109 |
| FAST | Fastenal Co | 107,850 | $8 | 1.8% | $11.93 | +176.0% | COM | 311900104 |
| MCD | McDonald's Corp | 25,129 | $8 | 1.8% | $87.25 | +205.7% | COM | 580135101 |
| — | Linde PLC | 16,042 | $8 | 1.8% | $0.36 | — | COM | g54950103 |
| PG | Procter & Gamble Co | 44,057 | $8 | 1.8% | $76.40 | +115.0% | COM | 742718109 |
| ABT | Abbott Laboratories | 62,390 | $7 | 1.7% | $43.23 | +147.7% | COM | 002824100 |
| MRK | Merck & Co. Inc. | 62,330 | $7 | 1.7% | $51.13 | +120.9% | COM | 58933Y105 |
| BK | Bank of New York Mellon Corp. | 93,276 | $7 | 1.6% | $31.56 | +102.3% | COM | 064058100 |
| ACN | Accenture PLC | 18,590 | $7 | 1.5% | $107.87 | +199.2% | COM | G1151C101 |
| CL | Colgate-Palmolive Company | 63,231 | $7 | 1.5% | $52.54 | +88.3% | COM | 194162103 |
| AMZN | Amazon.com, Inc. | 35,053 | $7 | 1.5% | $121.57 | +50.1% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 11,134 | $7 | 1.5% | $342.73 | +50.7% | COM | 539830109 |
| NEE | Nextera Energy Inc. | 73,899 | $6 | 1.5% | $63.86 | +17.2% | COM | 65339F101 |
| — | Exxon Mobil Corp. | 52,414 | $6 | 1.4% | $63.50 | — | COM | 30231g102 |
| — | iShares Core MSCI Emerging Mkt | 103,623 | $6 | 1.4% | $43.26 | — | COM | 46434g103 |
| PEP | Pepsi Co Inc | 34,208 | $6 | 1.4% | $76.55 | +112.8% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 9,291 | $6 | 1.4% | $454.52 | +29.6% | COM | 883556102 |
| KO | Coca-Cola Company | 78,660 | $6 | 1.3% | $31.74 | +106.8% | COM | 191216100 |
| LH | Labcorp Holdings | 25,209 | $6 | 1.3% | $199.85 | +8.2% | COM | 504922105 |
| CMCSA | Comcast Corp Cl A Vtg | 131,978 | $6 | 1.3% | $29.74 | +26.9% | COM | 20030N101 |
| SNA | Snap-On Inc. | 18,859 | $5 | 1.3% | $124.97 | +112.6% | COM | 833034101 |
| UPS | United Parcel Services | 39,576 | $5 | 1.3% | $76.90 | +56.7% | COM | 911312106 |
| — | Duke Energy Corp. | 46,120 | $5 | 1.2% | $69.66 | — | COM | 26441c204 |
| — | iShares Core MSCI EAFE ETF | 67,278 | $5 | 1.2% | $55.02 | — | COM | 46432f842 |
| OMC | Omnicom Group Inc Com | 50,110 | $5 | 1.2% | $51.06 | +78.9% | COM | 681919106 |
| SYY | Sysco Corp | 63,580 | $5 | 1.2% | $63.09 | +14.3% | COM | 871829107 |
| IWM | iShares Russell 2000 Index Fun | 21,041 | $5 | 1.1% | $97.53 | — | COM | 464287655 |
| — | Verizon Communications | 102,346 | $5 | 1.1% | $34.42 | — | COM | 92343v104 |
| MDT | Medtronic Plc | 50,964 | $5 | 1.1% | $65.16 | +24.1% | COM | G5960L103 |
| CTAS | Cintas Corporation | 21,800 | $4 | 1.1% | $144.92 | +31.7% | COM | 172908105 |
| DIS | Walt Disney Co. | 46,171 | $4 | 1.0% | $100.41 | -9.8% | COM | 254687106 |
| USB | US Bancorp | 93,011 | $4 | 1.0% | $33.59 | +22.4% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF | 7,114 | $4 | 1.0% | $156.23 | — | COM | 78462F103 |
| — | AMEX Energy Sector SPDR | 46,431 | $4 | 1.0% | $37.78 | — | COM | 81369y506 |
| QRVO | Qorvo Inc. | 38,599 | $4 | 0.9% | $107.16 | +4.8% | COM | 74736K101 |
| CVS | CVS Health Corp | 61,890 | $4 | 0.9% | $53.82 | +2.6% | COM | 126650100 |
| — | Adobe Systems, Inc. | 7,499 | $4 | 0.9% | $0.52 | — | COM | 00724f101 |
| LLY | Eli Lilly & Co | 4,188 | $4 | 0.9% | $42.21 | +2009.1% | COM | 532457108 |
| HD | Home Depot, Inc. | 8,805 | $4 | 0.8% | $70.82 | +397.9% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $4 | 0.8% | $84.24 | — | COM | 922908769 |
| COP | ConocoPhillips | 32,719 | $3 | 0.8% | $48.77 | +115.5% | COM | 20825C104 |
| IJH | iShares Core S&P Midcap ETF | 49,794 | $3 | 0.7% | $35.77 | — | COM | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 33,385 | $3 | 0.6% | $67.36 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 10,619 | $3 | 0.6% | $108.08 | — | COM | 922908751 |
| IAU | iShares Comex Gold Trust | 50,383 | $3 | 0.6% | $33.69 | — | COM | 464285204 |
| BBH | VanEck Vectors Biotech ETF | 11,681 | $2 | 0.5% | $107.15 | — | COM | 92189F726 |
| IBB | iShares Nasdaq Biotechnology I | 12,557 | $2 | 0.4% | $114.02 | — | COM | 464287556 |
| ORCL | Oracle Corp. | 10,319 | $2 | 0.4% | $33.30 | +329.6% | COM | 68389X105 |
| — | Alphabet, Inc. - Class C | 10,080 | $2 | 0.4% | $121.71 | — | COM | 02079k107 |
| SYK | Stryker Corp | 4,354 | $2 | 0.4% | $56.92 | +498.2% | COM | 863667101 |
| JNJ | Johnson & Johnson | 9,661 | $2 | 0.4% | $66.31 | +130.2% | COM | 478160104 |
| DIA | SPDR DJIA ETF Trust | 3,367 | $1 | 0.3% | $0.37 | — | COM | 78467X109 |
| CAT | Caterpillar | 3,542 | $1 | 0.3% | $69.91 | +384.5% | COM | 149123101 |
| VEU | Vanguard FTSE All-World Ex-US | 21,863 | $1 | 0.3% | $40.20 | — | COM | 922042775 |
| NVDA | Nvidia | 11,100 | $1 | 0.3% | $95.03 | +24.2% | COM | 67066G104 |
| CVX | Chevron Corp | 8,608 | $1 | 0.3% | $73.85 | +89.5% | COM | 166764100 |
| VEA | Vanguard Developed Markets ETF | 21,999 | $1 | 0.3% | $35.24 | — | COM | 921943858 |
| PAYX | Paychex, Inc. | 7,590 | $1 | 0.2% | $25.02 | +387.3% | COM | 704326107 |
| — | VaneckVectors HY Muni ETF | 19,119 | $1 | 0.2% | $56.43 | — | COM | 92189h409 |
| IBM | Intl Business Machines Corp | 4,433 | $1 | 0.2% | $109.04 | +73.3% | COM | 459200101 |
| VWO | Vanguard Emerging Markets ETF | 16,147 | $1 | 0.2% | $33.37 | — | COM | 922042858 |
| ITW | Illinois Tool Works | 2,580 | $1 | 0.2% | $61.40 | +286.5% | COM | 452308109 |
| — | Waste Management, Inc. | 3,090 | $1 | 0.2% | $41.04 | — | COM | 94106l109 |
| YUM | Yum! Brands Inc. | 4,320 | $1 | 0.1% | $41.04 | +215.3% | COM | 988498101 |
| MMM | 3M Co | 4,394 | $1 | 0.1% | $77.42 | +53.9% | COM | 88579Y101 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $1 | 0.1% | $61.73 | +251.4% | COM | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $1 | 0.1% | $37.33 | +181.4% | COM | 291011104 |
| DHR | Danaher Corp. | 1,918 | $1 | 0.1% | $71.26 | +268.3% | COM | 235851102 |
| PFF | iShares US Preferred Stock | 15,897 | $1 | 0.1% | $28.70 | — | COM | 464288687 |
| QCOM | Qualcomm, Inc. | 3,020 | $1 | 0.1% | $63.38 | +170.0% | COM | 747525103 |
| AOR | iShares S&P Growth Allocation | 8,637 | $1 | 0.1% | $37.58 | — | COM | 464289867 |
| PPG | PPG Industries | 3,700 | $0 | 0.1% | $77.00 | +58.4% | COM | 693506107 |
| RSP | Invesco S&P 500 Equal Weight | 2,690 | $0 | 0.1% | $0.15 | — | COM | 46137V357 |
| ADP | Automatic Data Processing, Inc | 1,715 | $0 | 0.1% | $125.00 | +102.8% | COM | 053015103 |
| GE | GE Aerospace | 2,413 | $0 | 0.1% | $66.62 | +152.1% | COM | 369604301 |
| AGG | iShares Core Total US Bond Mar | 4,317 | $0 | 0.1% | $82.63 | — | COM | 464287226 |
| PFE | Pfizer Inc. | 15,027 | $0 | 0.1% | $20.03 | +33.2% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 740 | $0 | 0.1% | $236.60 | +131.7% | COM | 91324P102 |
| KMB | Kimberly-Clark Corp | 3,030 | $0 | 0.1% | $63.45 | +111.5% | COM | 494368103 |
| SO | Southern Co | 4,710 | $0 | 0.1% | $29.23 | +179.3% | COM | 842587107 |
| — | Invesco QQQ Trust Series 1 | 825 | $0 | 0.1% | $0.29 | — | COM | 46090e103 |
| AMGN | Amgen Inc. | 1,237 | $0 | 0.1% | $130.63 | +139.7% | COM | 031162100 |
| BXP | Boston Properties, Inc. | 4,850 | $0 | 0.1% | $64.00 | +3.9% | COM | 101121101 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $0 | 0.1% | $37.82 | +15.4% | COM | 110122108 |
| MAS | Masco Corp | 4,000 | $0 | 0.1% | $49.92 | +48.3% | COM | 574599106 |
| GPC | Genuine Parts | 2,390 | $0 | 0.1% | $67.34 | +97.2% | COM | 372460105 |
| — | HP Inc. | 8,680 | $0 | 0.1% | $24.55 | — | COM | 40434l105 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $0 | 0.1% | $0.06 | — | COM | 464287291 |
| NUE | Nucor Corporation | 1,936 | $0 | 0.1% | $102.52 | +43.2% | COM | 670346105 |
| IWF | iShares Russell 1000 Growth In | 772 | $0 | 0.1% | $0.27 | — | COM | 464287614 |
| — | Agilent Technologies, Inc. | 1,841 | $0 | 0.1% | $118.15 | — | COM | 00846u101 |
| LOW | Lowe's Companies | 980 | $0 | 0.1% | $197.77 | +19.4% | COM | 548661107 |
| COST | Costco Whsl Corp New Com | 290 | $0 | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| IWB | iShares Russell 1000 Index Fun | 768 | $0 | 0.1% | $0.26 | — | COM | 464287622 |
| GD | General Dynamics Corporation | 770 | $0 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| CLX | Clorox Company | 1,375 | $0 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| TXN | Texas Instruments | 1,060 | $0 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| AXP | American Express Co | 800 | $0 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| — | Raytheon Technologies Corp | 1,770 | $0 | 0.1% | $0.12 | — | COM | 75513e101 |
| AFL | Aflac, Inc. | 1,880 | $0 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| — | Wisconsin Energy Group Inc. | 2,082 | $0 | 0.0% | $0.10 | — | COM | 92939u106 |