CIK: 0001259261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 32,298 | $19 | 4.7% | $224.61 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 41,872 | $18 | 4.3% | $30.31 | +1293.2% | COM | 594918104 |
| AAPL | Apple Inc. | 57,065 | $14 | 3.5% | $86.73 | +170.4% | COM | 037833100 |
| WMT | Wal-Mart Stores | 133,902 | $12 | 3.0% | $44.69 | +92.0% | COM | 931142103 |
| — | Mastercard, Inc. | 21,337 | $11 | 2.8% | $119.36 | — | COM | 57636q104 |
| — | Alphabet, Inc. - Class A | 52,130 | $10 | 2.4% | $121.22 | — | COM | 02079k305 |
| TSCO | Tractor Supply Co | 179,100 | $10 | 2.3% | $46.48 | +19.2% | COM | 892356106 |
| — | AbbVie Inc. | 52,136 | $9 | 2.3% | $58.79 | — | COM | 00287y109 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,616 | $9 | 2.2% | $138.52 | +233.3% | COM | 084670702 |
| — | J.P. Morgan Chase & Co. | 36,910 | $9 | 2.2% | $99.50 | — | COM | 46625h100 |
| — | Cisco Systems, Inc. | 148,163 | $9 | 2.2% | $25.55 | — | COM | 17275r102 |
| IJR | iShares Core S&P SmallCap ETF | 73,765 | $8 | 2.1% | $78.93 | — | COM | 464287804 |
| FAST | Fastenal Co | 107,655 | $8 | 1.9% | $11.93 | +219.8% | COM | 311900104 |
| AMZN | Amazon.com, Inc. | 34,964 | $8 | 1.9% | $121.57 | +68.3% | COM | 023135106 |
| — | Xylem Inc. | 65,162 | $8 | 1.9% | $35.54 | — | COM | 98419m100 |
| PG | Procter & Gamble Co | 44,509 | $7 | 1.8% | $77.31 | +114.4% | COM | 742718109 |
| MCD | McDonald's Corp | 25,046 | $7 | 1.8% | $87.25 | +232.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 62,366 | $7 | 1.7% | $43.23 | +162.2% | COM | 002824100 |
| BK | Bank of New York Mellon Corp. | 91,610 | $7 | 1.7% | $31.56 | +139.3% | COM | 064058100 |
| GIS | General Mills Inc Com | 107,387 | $7 | 1.7% | $37.66 | +70.2% | COM | 370334104 |
| — | Linde PLC | 16,015 | $7 | 1.6% | $0.36 | — | COM | g54950103 |
| ACN | Accenture PLC | 18,539 | $7 | 1.6% | $107.87 | +228.9% | COM | G1151C101 |
| SNA | Snap-On Inc. | 18,791 | $6 | 1.6% | $124.97 | +162.0% | COM | 833034101 |
| MRK | Merck & Co. Inc. | 64,076 | $6 | 1.6% | $52.42 | +88.3% | COM | 58933Y105 |
| LH | Labcorp Holdings | 25,337 | $6 | 1.4% | $199.85 | +13.3% | COM | 504922105 |
| CL | Colgate-Palmolive Company | 63,771 | $6 | 1.4% | $52.54 | +77.1% | COM | 194162103 |
| — | Exxon Mobil Corp. | 52,704 | $6 | 1.4% | $63.50 | — | COM | 30231g102 |
| — | D.R. Horton, Inc. | 40,453 | $6 | 1.4% | $80.91 | — | COM | 23331a109 |
| — | iShares Core MSCI Emerging Mkt | 104,942 | $5 | 1.3% | $42.72 | — | COM | 46434g103 |
| LMT | Lockheed Martin Corp | 11,206 | $5 | 1.3% | $342.73 | +53.8% | COM | 539830109 |
| NEE | Nextera Energy Inc. | 74,722 | $5 | 1.3% | $63.98 | +17.3% | COM | 65339F101 |
| PEP | Pepsi Co Inc | 34,918 | $5 | 1.3% | $78.17 | +100.3% | COM | 713448108 |
| DIS | Walt Disney Co. | 47,108 | $5 | 1.3% | $100.48 | +3.0% | COM | 254687106 |
| UPS | United Parcel Services | 40,759 | $5 | 1.3% | $78.22 | +56.4% | COM | 911312106 |
| SYY | Sysco Corp | 66,529 | $5 | 1.2% | $63.57 | +16.3% | COM | 871829107 |
| — | Duke Energy Corp. | 45,962 | $5 | 1.2% | $69.66 | — | COM | 26441c204 |
| CMCSA | Comcast Corp Cl A Vtg | 131,823 | $5 | 1.2% | $29.74 | +34.5% | COM | 20030N101 |
| KO | Coca-Cola Company | 78,350 | $5 | 1.2% | $31.74 | +98.7% | COM | 191216100 |
| — | iShares Core MSCI EAFE ETF | 68,893 | $5 | 1.2% | $53.73 | — | COM | 46432f842 |
| TMO | Thermo Fisher Scientific | 9,298 | $5 | 1.2% | $454.52 | +20.5% | COM | 883556102 |
| IWM | iShares Russell 2000 Index Fun | 21,041 | $5 | 1.1% | $97.53 | — | COM | 464287655 |
| USB | US Bancorp | 94,541 | $5 | 1.1% | $33.80 | +38.0% | COM | 902973304 |
| OMC | Omnicom Group Inc Com | 51,365 | $4 | 1.1% | $52.13 | +82.0% | COM | 681919106 |
| — | Verizon Communications | 106,500 | $4 | 1.0% | $33.08 | — | COM | 92343v104 |
| — | AMEX Energy Sector SPDR | 49,376 | $4 | 1.0% | $35.53 | — | COM | 81369y506 |
| SPY | SPDR S&P 500 ETF | 7,116 | $4 | 1.0% | $156.23 | — | COM | 78462F103 |
| MDT | Medtronic Plc | 50,868 | $4 | 1.0% | $65.16 | +28.7% | COM | G5960L103 |
| CTAS | Cintas Corporation | 21,300 | $4 | 1.0% | $144.92 | +43.8% | COM | 172908105 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $4 | 0.9% | $84.24 | — | COM | 922908769 |
| — | Adobe Systems, Inc. | 7,956 | $4 | 0.9% | $0.51 | — | COM | 00724f101 |
| HD | Home Depot, Inc. | 8,805 | $3 | 0.8% | $70.82 | +460.9% | COM | 437076102 |
| COP | ConocoPhillips | 32,784 | $3 | 0.8% | $48.77 | +109.8% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 4,188 | $3 | 0.8% | $42.21 | +1845.2% | COM | 532457108 |
| IJH | iShares Core S&P Midcap ETF | 49,240 | $3 | 0.8% | $35.77 | — | COM | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 33,135 | $3 | 0.6% | $67.36 | — | COM | 464288513 |
| IAU | iShares Comex Gold Trust | 50,283 | $2 | 0.6% | $33.69 | — | COM | 464285204 |
| VB | Vanguard Small-Cap ETF | 10,269 | $2 | 0.6% | $108.08 | — | COM | 922908751 |
| — | Alphabet, Inc. - Class C | 10,030 | $2 | 0.5% | $121.71 | — | COM | 02079k107 |
| BBH | VanEck Vectors Biotech ETF | 11,681 | $2 | 0.4% | $107.15 | — | COM | 92189F726 |
| ORCL | Oracle Corp. | 10,259 | $2 | 0.4% | $33.30 | +428.1% | COM | 68389X105 |
| IBB | iShares Nasdaq Biotechnology I | 12,557 | $2 | 0.4% | $114.02 | — | COM | 464287556 |
| SYK | Stryker Corp | 4,354 | $2 | 0.4% | $56.92 | +543.6% | COM | 863667101 |
| CVS | CVS Health Corp | 33,908 | $2 | 0.4% | $53.82 | -0.3% | COM | 126650100 |
| NVDA | Nvidia | 11,020 | $1 | 0.4% | $95.03 | +45.0% | COM | 67066G104 |
| DIA | SPDR DJIA ETF Trust | 3,367 | $1 | 0.4% | $0.37 | — | COM | 78467X109 |
| JNJ | Johnson & Johnson | 9,661 | $1 | 0.3% | $66.31 | +125.6% | COM | 478160104 |
| CAT | Caterpillar | 3,542 | $1 | 0.3% | $69.91 | +446.1% | COM | 149123101 |
| CVX | Chevron Corp | 8,608 | $1 | 0.3% | $73.85 | +97.0% | COM | 166764100 |
| VEU | Vanguard FTSE All-World Ex-US | 21,293 | $1 | 0.3% | $40.20 | — | COM | 922042775 |
| PAYX | Paychex, Inc. | 7,590 | $1 | 0.3% | $25.02 | +448.9% | COM | 704326107 |
| VEA | Vanguard Developed Markets ETF | 21,999 | $1 | 0.3% | $35.24 | — | COM | 921943858 |
| — | VaneckVectors HY Muni ETF | 19,119 | $1 | 0.2% | $56.43 | — | COM | 92189h409 |
| QRVO | Qorvo Inc. | 12,555 | $1 | 0.2% | $107.16 | -25.3% | COM | 74736K101 |
| VWO | Vanguard Emerging Markets ETF | 16,147 | $1 | 0.2% | $33.37 | — | COM | 922042858 |
| IBM | Intl Business Machines Corp | 3,213 | $1 | 0.2% | $109.04 | +98.4% | COM | 459200101 |
| ITW | Illinois Tool Works | 2,580 | $1 | 0.2% | $61.40 | +319.1% | COM | 452308109 |
| EMR | Emerson Electric Co | 5,100 | $1 | 0.2% | $37.33 | +218.8% | COM | 291011104 |
| — | Waste Management, Inc. | 3,090 | $1 | 0.2% | $41.04 | — | COM | 94106l109 |
| YUM | Yum! Brands Inc. | 4,320 | $1 | 0.1% | $41.04 | +222.3% | COM | 988498101 |
| MMM | 3M Co | 4,394 | $1 | 0.1% | $77.42 | +65.8% | COM | 88579Y101 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $1 | 0.1% | $61.73 | +252.8% | COM | 571748102 |
| ADP | Automatic Data Processing, Inc | 1,715 | $1 | 0.1% | $125.00 | +130.3% | COM | 053015103 |
| PFF | iShares US Preferred Stock | 15,682 | $0 | 0.1% | $28.70 | — | COM | 464288687 |
| AOR | iShares S&P Growth Allocation | 8,449 | $0 | 0.1% | $37.58 | — | COM | 464289867 |
| RSP | Invesco S&P 500 Equal Weight | 2,697 | $0 | 0.1% | $0.15 | — | COM | 46137V357 |
| QCOM | Qualcomm, Inc. | 3,020 | $0 | 0.1% | $63.38 | +151.7% | COM | 747525103 |
| PPG | PPG Industries | 3,700 | $0 | 0.1% | $77.00 | +57.8% | COM | 693506107 |
| DHR | Danaher Corp. | 1,918 | $0 | 0.1% | $71.26 | +242.4% | COM | 235851102 |
| AGG | iShares Core Total US Bond Mar | 4,327 | $0 | 0.1% | $82.63 | — | COM | 464287226 |
| — | Invesco QQQ Trust Series 1 | 816 | $0 | 0.1% | $0.29 | — | COM | 46090e103 |
| GE | GE Aerospace | 2,413 | $0 | 0.1% | $66.62 | +165.9% | COM | 369604301 |
| PFE | Pfizer Inc. | 15,027 | $0 | 0.1% | $20.03 | +25.4% | COM | 717081103 |
| KMB | Kimberly-Clark Corp | 3,030 | $0 | 0.1% | $63.45 | +105.0% | COM | 494368103 |
| SO | Southern Co | 4,710 | $0 | 0.1% | $29.23 | +189.2% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $0 | 0.1% | $37.82 | +39.0% | COM | 110122108 |
| UNH | UnitedHealth Group Inc | 740 | $0 | 0.1% | $236.60 | +133.7% | COM | 91324P102 |
| BXP | Boston Properties, Inc. | 4,850 | $0 | 0.1% | $64.00 | +19.2% | COM | 101121101 |
| AMGN | Amgen Inc. | 1,237 | $0 | 0.1% | $130.63 | +119.0% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth In | 772 | $0 | 0.1% | $0.27 | — | COM | 464287614 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $0 | 0.1% | $0.06 | — | COM | 464287291 |
| MAS | Masco Corp | 4,000 | $0 | 0.1% | $49.92 | +57.1% | COM | 574599106 |
| — | HP Inc. | 8,680 | $0 | 0.1% | $24.55 | — | COM | 40434l105 |
| GPC | Genuine Parts | 2,390 | $0 | 0.1% | $67.34 | +78.4% | COM | 372460105 |
| COST | Costco Whsl Corp New Com | 290 | $0 | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| — | Agilent Technologies, Inc. | 1,841 | $0 | 0.1% | $118.15 | — | COM | 00846u101 |
| IWB | iShares Russell 1000 Index Fun | 768 | $0 | 0.1% | $0.26 | — | COM | 464287622 |
| LOW | Lowe's Companies | 980 | $0 | 0.1% | $197.77 | +32.2% | COM | 548661107 |
| AXP | American Express Co | 800 | $0 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| BA | Boeing Co | 1,300 | $0 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| NUE | Nucor Corporation | 1,936 | $0 | 0.1% | $102.52 | +37.4% | COM | 670346105 |
| CLX | Clorox Company | 1,375 | $0 | 0.1% | $141.19 | +11.5% | COM | 189054109 |
| — | Yum China Holding Inc. | 4,320 | $0 | 0.1% | $0.05 | — | COM | 98850p109 |
| — | Raytheon Technologies Corp | 1,770 | $0 | 0.1% | $0.12 | — | COM | 75513e101 |
| GD | General Dynamics Corporation | 770 | $0 | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| ESBA | Empire St Realty | 10,754 | $0 | 0.0% | $0.01 | — | COM | 292102100 |