CIK: 0001259261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 30,459 | $17 | 4.3% | $224.61 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 41,961 | $16 | 3.9% | $30.31 | +1236.3% | COM | 594918104 |
| AAPL | Apple Inc. | 56,546 | $13 | 3.1% | $86.73 | +166.1% | COM | 037833100 |
| WMT | Wal-Mart Stores | 131,354 | $12 | 2.9% | $44.69 | +108.0% | COM | 931142103 |
| — | Mastercard, Inc. | 20,817 | $11 | 2.8% | $119.36 | — | COM | 57636q104 |
| — | AbbVie Inc. | 50,858 | $11 | 2.6% | $58.79 | — | COM | 00287y109 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,041 | $10 | 2.5% | $138.52 | +251.0% | COM | 084670702 |
| TSCO | Tractor Supply Co | 174,970 | $10 | 2.4% | $46.48 | +16.0% | COM | 892356106 |
| — | Cisco Systems, Inc. | 145,883 | $9 | 2.2% | $25.55 | — | COM | 17275r102 |
| — | J.P. Morgan Chase & Co. | 35,630 | $9 | 2.2% | $99.50 | — | COM | 46625h100 |
| FAST | Fastenal Co | 106,677 | $8 | 2.1% | $11.93 | +208.9% | COM | 311900104 |
| — | Alphabet, Inc. - Class A | 51,979 | $8 | 2.0% | $121.22 | — | COM | 02079k305 |
| ABT | Abbott Laboratories | 59,316 | $8 | 2.0% | $43.23 | +190.3% | COM | 002824100 |
| — | Xylem Inc. | 64,817 | $8 | 1.9% | $35.54 | — | COM | 98419m100 |
| IJR | iShares Core S&P SmallCap ETF | 73,844 | $8 | 1.9% | $78.93 | — | COM | 464287804 |
| MCD | McDonald's Corp | 24,684 | $8 | 1.9% | $87.25 | +235.7% | COM | 580135101 |
| PG | Procter & Gamble Co | 44,072 | $8 | 1.9% | $77.31 | +112.1% | COM | 742718109 |
| BK | Bank of New York Mellon Corp. | 88,537 | $7 | 1.8% | $31.56 | +161.6% | COM | 064058100 |
| — | Linde PLC | 15,792 | $7 | 1.8% | $0.36 | — | COM | g54950103 |
| GIS | General Mills Inc Com | 109,806 | $7 | 1.6% | $38.10 | +52.1% | COM | 370334104 |
| AMZN | Amazon.com, Inc. | 34,439 | $7 | 1.6% | $121.57 | +78.5% | COM | 023135106 |
| — | Exxon Mobil Corp. | 53,412 | $6 | 1.6% | $62.66 | — | COM | 30231g102 |
| SNA | Snap-On Inc. | 18,461 | $6 | 1.5% | $124.97 | +165.4% | COM | 833034101 |
| CL | Colgate-Palmolive Company | 62,981 | $6 | 1.5% | $52.54 | +67.2% | COM | 194162103 |
| ACN | Accenture PLC | 18,555 | $6 | 1.4% | $107.87 | +224.0% | COM | G1151C101 |
| — | iShares Core MSCI Emerging Mkt | 105,487 | $6 | 1.4% | $42.72 | — | COM | 46434g103 |
| LH | Labcorp Holdings | 24,365 | $6 | 1.4% | $199.85 | +20.2% | COM | 504922105 |
| MRK | Merck & Co. Inc. | 62,886 | $6 | 1.4% | $52.42 | +71.9% | COM | 58933Y105 |
| KO | Coca-Cola Company | 76,977 | $6 | 1.4% | $31.74 | +104.7% | COM | 191216100 |
| — | Duke Energy Corp. | 44,527 | $5 | 1.3% | $69.66 | — | COM | 26441c204 |
| NEE | Nextera Energy Inc. | 74,778 | $5 | 1.3% | $63.98 | +7.3% | COM | 65339F101 |
| PEP | Pepsi Co Inc | 35,067 | $5 | 1.3% | $78.17 | +83.5% | COM | 713448108 |
| — | iShares Core MSCI EAFE ETF | 68,922 | $5 | 1.3% | $53.73 | — | COM | 46432f842 |
| — | D.R. Horton, Inc. | 40,018 | $5 | 1.3% | $80.91 | — | COM | 23331a109 |
| LMT | Lockheed Martin Corp | 11,116 | $5 | 1.2% | $342.73 | +30.8% | COM | 539830109 |
| SYY | Sysco Corp | 65,724 | $5 | 1.2% | $63.57 | +12.1% | COM | 871829107 |
| CMCSA | Comcast Corp Cl A Vtg | 132,574 | $5 | 1.2% | $29.74 | +17.8% | COM | 20030N101 |
| — | Verizon Communications | 103,655 | $5 | 1.2% | $33.08 | — | COM | 92343v104 |
| TMO | Thermo Fisher Scientific | 9,315 | $5 | 1.2% | $454.52 | +18.8% | COM | 883556102 |
| DIS | Walt Disney Co. | 46,635 | $5 | 1.1% | $100.48 | +5.8% | COM | 254687106 |
| — | AMEX Energy Sector SPDR | 48,271 | $5 | 1.1% | $35.53 | — | COM | 81369y506 |
| — | Adobe Systems, Inc. | 11,711 | $4 | 1.1% | $0.47 | — | COM | 00724f101 |
| UPS | United Parcel Services | 39,692 | $4 | 1.1% | $78.22 | +44.0% | COM | 911312106 |
| MDT | Medtronic Plc | 48,501 | $4 | 1.1% | $65.16 | +34.2% | COM | G5960L103 |
| NVDA | Nvidia | 39,120 | $4 | 1.1% | $117.79 | +7.6% | COM | 67066G104 |
| IWM | iShares Russell 2000 Index Fun | 21,008 | $4 | 1.0% | $97.53 | — | COM | 464287655 |
| CTAS | Cintas Corporation | 20,270 | $4 | 1.0% | $144.92 | +36.5% | COM | 172908105 |
| OMC | Omnicom Group Inc Com | 49,926 | $4 | 1.0% | $52.13 | +54.7% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF | 7,094 | $4 | 1.0% | $156.23 | — | COM | 78462F103 |
| USB | US Bancorp | 93,093 | $4 | 1.0% | $33.80 | +30.8% | COM | 902973304 |
| COP | ConocoPhillips | 33,518 | $4 | 0.9% | $49.82 | +94.3% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 4,188 | $3 | 0.9% | $42.21 | +1858.4% | COM | 532457108 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $3 | 0.8% | $84.24 | — | COM | 922908769 |
| HD | Home Depot, Inc. | 8,805 | $3 | 0.8% | $70.82 | +437.6% | COM | 437076102 |
| IAU | iShares Comex Gold Trust | 50,143 | $3 | 0.7% | $33.69 | — | COM | 464285204 |
| IJH | iShares Core S&P Midcap ETF | 48,799 | $3 | 0.7% | $35.77 | — | COM | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 32,269 | $3 | 0.6% | $67.36 | — | COM | 464288513 |
| VB | Vanguard Small-Cap ETF | 10,191 | $2 | 0.6% | $108.08 | — | COM | 922908751 |
| BBH | VanEck Vectors Biotech ETF | 11,311 | $2 | 0.4% | $107.15 | — | COM | 92189F726 |
| SYK | Stryker Corp | 4,354 | $2 | 0.4% | $56.92 | +562.5% | COM | 863667101 |
| JNJ | Johnson & Johnson | 9,661 | $2 | 0.4% | $66.31 | +129.9% | COM | 478160104 |
| IBB | iShares Nasdaq Biotechnology I | 11,927 | $2 | 0.4% | $114.02 | — | COM | 464287556 |
| — | Alphabet, Inc. - Class C | 9,650 | $2 | 0.4% | $121.71 | — | COM | 02079k107 |
| CVX | Chevron Corp | 8,608 | $1 | 0.4% | $73.85 | +103.8% | COM | 166764100 |
| ORCL | Oracle Corp. | 10,154 | $1 | 0.4% | $33.30 | +385.3% | COM | 68389X105 |
| DIA | SPDR DJIA ETF Trust | 3,367 | $1 | 0.4% | $0.37 | — | COM | 78467X109 |
| CAT | Caterpillar | 3,542 | $1 | 0.3% | $69.91 | +403.4% | COM | 149123101 |
| PAYX | Paychex, Inc. | 7,555 | $1 | 0.3% | $25.02 | +472.3% | COM | 704326107 |
| VEU | Vanguard FTSE All-World Ex-US | 19,063 | $1 | 0.3% | $40.20 | — | COM | 922042775 |
| VEA | Vanguard Developed Markets ETF | 20,994 | $1 | 0.3% | $35.24 | — | COM | 921943858 |
| — | VaneckVectors HY Muni ETF | 17,938 | $1 | 0.2% | $56.43 | — | COM | 92189h409 |
| IBM | Intl Business Machines Corp | 3,213 | $1 | 0.2% | $109.04 | +119.6% | COM | 459200101 |
| — | Waste Management, Inc. | 3,090 | $1 | 0.2% | $41.04 | — | COM | 94106l109 |
| VWO | Vanguard Emerging Markets ETF | 15,048 | $1 | 0.2% | $33.37 | — | COM | 922042858 |
| YUM | Yum! Brands Inc. | 4,320 | $1 | 0.2% | $41.04 | +245.1% | COM | 988498101 |
| MMM | 3M Co | 4,394 | $1 | 0.2% | $77.42 | +86.7% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 2,580 | $1 | 0.2% | $61.40 | +308.3% | COM | 452308109 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $1 | 0.2% | $61.73 | +261.8% | COM | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $1 | 0.1% | $37.33 | +218.2% | COM | 291011104 |
| ADP | Automatic Data Processing, Inc | 1,715 | $1 | 0.1% | $125.00 | +136.3% | COM | 053015103 |
| AOR | iShares S&P Growth Allocation | 8,509 | $0 | 0.1% | $37.58 | — | COM | 464289867 |
| GE | GE Aerospace | 2,413 | $0 | 0.1% | $66.62 | +193.8% | COM | 369604301 |
| PFF | iShares US Preferred Stock | 15,665 | $0 | 0.1% | $28.70 | — | COM | 464288687 |
| RSP | Invesco S&P 500 Equal Weight | 2,745 | $0 | 0.1% | $0.15 | — | COM | 46137V357 |
| QCOM | Qualcomm, Inc. | 3,020 | $0 | 0.1% | $63.38 | +151.9% | COM | 747525103 |
| SO | Southern Co | 4,710 | $0 | 0.1% | $29.23 | +187.9% | COM | 842587107 |
| AGG | iShares Core Total US Bond Mar | 4,368 | $0 | 0.1% | $82.63 | — | COM | 464287226 |
| KMB | Kimberly-Clark Corp | 3,030 | $0 | 0.1% | $63.45 | +104.5% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $0 | 0.1% | $37.82 | +46.7% | COM | 110122108 |
| PPG | PPG Industries | 3,700 | $0 | 0.1% | $77.00 | +46.2% | COM | 693506107 |
| DHR | Danaher Corp. | 1,918 | $0 | 0.1% | $71.26 | +204.5% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 740 | $0 | 0.1% | $236.60 | +111.1% | COM | 91324P102 |
| AMGN | Amgen Inc. | 1,237 | $0 | 0.1% | $130.63 | +119.9% | COM | 031162100 |
| PFE | Pfizer Inc. | 15,027 | $0 | 0.1% | $20.03 | +23.4% | COM | 717081103 |
| — | Invesco QQQ Trust Series 1 | 785 | $0 | 0.1% | $0.29 | — | COM | 46090e103 |
| — | Tesla Inc. | 1,265 | $0 | 0.1% | $0.26 | — | COM | 88160r101 |
| BXP | Boston Properties, Inc. | 4,850 | $0 | 0.1% | $64.00 | +4.4% | COM | 101121101 |
| GPC | Genuine Parts | 2,390 | $0 | 0.1% | $67.34 | +73.5% | COM | 372460105 |
| MAS | Masco Corp | 4,000 | $0 | 0.1% | $49.92 | +47.4% | COM | 574599106 |
| COST | Costco Whsl Corp New Com | 290 | $0 | 0.1% | $706.75 | +37.3% | COM | 22160K105 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $0 | 0.1% | $0.06 | — | COM | 464287291 |
| IWF | iShares Russell 1000 Growth In | 722 | $0 | 0.1% | $0.27 | — | COM | 464287614 |
| — | HP Inc. | 8,680 | $0 | 0.1% | $24.55 | — | COM | 40434l105 |
| IWB | iShares Russell 1000 Index Fun | 768 | $0 | 0.1% | $0.26 | — | COM | 464287622 |
| NUE | Nucor Corporation | 1,936 | $0 | 0.1% | $102.52 | +23.7% | COM | 670346105 |
| LOW | Lowe's Companies | 980 | $0 | 0.1% | $197.77 | +22.4% | COM | 548661107 |
| — | Yum China Holding Inc. | 4,320 | $0 | 0.1% | $0.05 | — | COM | 98850p109 |
| BA | Boeing Co | 1,300 | $0 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| — | Raytheon Technologies Corp | 1,670 | $0 | 0.1% | $0.12 | — | COM | 75513e101 |
| — | Agilent Technologies, Inc. | 1,841 | $0 | 0.1% | $118.15 | — | COM | 00846u101 |
| AXP | American Express Co | 800 | $0 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| AFL | Aflac, Inc. | 1,880 | $0 | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| GD | General Dynamics Corporation | 770 | $0 | 0.1% | $234.24 | +9.2% | COM | 369550108 |
| — | Wisconsin Energy Group Inc. | 1,902 | $0 | 0.1% | $0.11 | — | COM | 92939u106 |
| CLX | Clorox Company | 1,375 | $0 | 0.1% | $141.19 | +4.8% | COM | 189054109 |
| ESBA | Empire St Realty | 10,754 | $0 | 0.0% | $0.01 | — | COM | 292102100 |