CIK: 0001313893 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $851,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 416,388 | $72,706 | 8.5% | $91.20 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,986 | $69,366 | 8.1% | $60.08 | +385.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,171 | $56,337 | 6.6% | $52.73 | +155.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,959 | $32,466 | 3.8% | $105.02 | +47.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 96,040 | $32,388 | 3.8% | $176.20 | +80.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 175,204 | $32,146 | 3.8% | $116.48 | +35.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 59,520 | $30,354 | 3.6% | $256.76 | +75.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 50,360 | $29,000 | 3.4% | $238.95 | +109.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 71,404 | $25,518 | 3.0% | $135.15 | +160.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 172,897 | $23,569 | 2.8% | $95.27 | +40.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 126,793 | $22,471 | 2.6% | $83.96 | +80.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 75,688 | $21,675 | 2.5% | $69.44 | +257.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 109,361 | $21,279 | 2.5% | $143.59 | +18.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 68,981 | $20,234 | 2.4% | $82.73 | +197.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 169,800 | $20,098 | 2.4% | $36.11 | +219.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 216,861 | $18,954 | 2.2% | $49.98 | +69.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 95,331 | $17,827 | 2.1% | $109.27 | +57.2% | COM | 025816109 |
| NKE | NIKE INC | 129,212 | $17,387 | 2.0% | $96.92 | +36.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 273,229 | $16,552 | 1.9% | $39.24 | +61.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 180,476 | $16,418 | 1.9% | $58.76 | +46.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 58,431 | $15,944 | 1.9% | $25.91 | -3.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 93,845 | $15,708 | 1.8% | $72.27 | +105.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 37,404 | $15,342 | 1.8% | $253.63 | +55.4% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,548 | $14,374 | 1.7% | $400.51 | +20.1% | COM | 00724F101 |
| CME | CME GROUP INC | 59,265 | $14,097 | 1.7% | $149.37 | +34.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 69,998 | $13,201 | 1.5% | $155.86 | +22.1% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,167 | $12,894 | 1.5% | $103.58 | +8.2% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,812 | $12,359 | 1.5% | $10.27 | +193.4% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 104,801 | $11,628 | 1.4% | $74.46 | +25.8% | SHS | G5960L103 |
| META | META PLATFORMS INC | 51,395 | $11,428 | 1.3% | $235.49 | +5.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 49,469 | $11,394 | 1.3% | $174.25 | +23.9% | CL A | 21036P108 |
| MMM | 3M CO | 72,481 | $10,791 | 1.3% | $131.64 | -12.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 54,833 | $10,114 | 1.2% | $58.42 | +198.0% | COM | 693475105 |
| — | LAM RESEARCH CORP | 17,359 | $9,333 | 1.1% | $587.78 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 182,386 | $9,291 | 1.1% | $39.69 | +4.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 39,128 | $6,908 | 0.8% | $187.86 | -4.4% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 87,869 | $6,465 | 0.8% | $27.06 | +11.1% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,763 | $4,016 | 0.5% | $133.52 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,656 | $3,927 | 0.5% | $336.48 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 7,770 | $3,669 | 0.4% | $178.70 | +145.8% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 15,407 | $2,354 | 0.3% | $60.61 | +134.5% | COM | 742718109 |
| EFA | ISHARES TR | 31,981 | $2,354 | 0.3% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,556 | $2,314 | 0.3% | $191.34 | +69.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,390 | $2,212 | 0.3% | $122.50 | +156.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 25,776 | $2,033 | 0.2% | $56.55 | — | US DIVIDEND EQ | 808524797 |
| MKC | MCCORMICK & CO INC | 16,795 | $1,676 | 0.2% | $71.30 | +25.6% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 17,303 | $1,429 | 0.2% | $53.91 | +25.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 16,182 | $1,328 | 0.2% | $37.65 | +85.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,522 | $1,235 | 0.1% | $72.23 | +219.2% | COM | 907818108 |
| PFE | PFIZER INC | 23,439 | $1,213 | 0.1% | $22.66 | +87.4% | COM | 717081103 |
| TSLA | TESLA INC | 892 | $961 | 0.1% | $153.16 | +103.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,961 | $886 | 0.1% | $385.37 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,060 | $852 | 0.1% | $52.47 | +37.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 15,031 | $838 | 0.1% | $39.81 | +26.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 296 | $823 | 0.1% | $51.54 | +161.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,856 | $803 | 0.1% | $94.07 | +50.1% | COM | 254687106 |
| IJR | ISHARES TR | 7,189 | $776 | 0.1% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,668 | $736 | 0.1% | $212.12 | +72.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,930 | $731 | 0.1% | $208.94 | +27.6% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,931 | $725 | 0.1% | $161.39 | +41.1% | COM | 580135101 |
| KO | COCA COLA CO | 11,571 | $717 | 0.1% | $33.27 | +62.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,075 | $700 | 0.1% | $53.51 | +268.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 4,153 | $658 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,039 | $617 | 0.1% | $50.75 | +202.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,691 | $613 | 0.1% | $192.11 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 3,764 | $608 | 0.1% | $74.10 | +82.8% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 3,571 | $581 | 0.1% | $75.27 | +63.1% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 5,488 | $566 | 0.1% | $22.77 | +226.1% | COM | 125269100 |
| MUB | ISHARES TR | 4,947 | $542 | 0.1% | $114.86 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 2,017 | $541 | 0.1% | $191.98 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,852 | $490 | 0.1% | $100.75 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 9,605 | $486 | 0.1% | $54.37 | — | US AGGREGATE B | 808524839 |
| MCO | MOODYS CORP | 1,345 | $454 | 0.1% | $163.99 | +98.3% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,203 | $453 | 0.1% | $40.32 | +40.9% | COM | 110122108 |
| T | AT&T INC | 19,008 | $449 | 0.1% | $14.37 | +3.8% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 16,165 | $403 | 0.0% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 4,756 | $370 | 0.0% | $78.72 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 660 | $361 | 0.0% | $289.54 | +81.7% | COM | 45168D104 |
| IJS | ISHARES TR | 3,500 | $358 | 0.0% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,902 | $349 | 0.0% | $101.79 | +77.7% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 1,199 | $342 | 0.0% | $197.62 | +28.0% | COM | 655844108 |
| SUI | SUN CMNTYS INC | 1,895 | $332 | 0.0% | $50.23 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,730 | $321 | 0.0% | $115.14 | -2.6% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 762 | $317 | 0.0% | $414.44 | — | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 5,857 | $302 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 3,769 | $281 | 0.0% | $71.97 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,004 | $279 | 0.0% | $283.86 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,403 | $270 | 0.0% | $108.31 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,751 | $261 | 0.0% | $43.35 | +2.9% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,362 | $258 | 0.0% | $27.56 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 1,014 | $253 | 0.0% | $86.26 | +168.9% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $238 | 0.0% | $200.79 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 800 | $230 | 0.0% | $287.50 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 6,210 | $228 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 13,096 | $221 | 0.0% | $8.80 | +65.3% | COM | 345370860 |
| INTC | INTEL CORP | 4,463 | $221 | 0.0% | $51.31 | -10.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,361 | $221 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 963 | $219 | 0.0% | $227.41 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $210 | 0.0% | $175.54 | +52.8% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 2,054 | $209 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 1,586 | $203 | 0.0% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| INTT | INTEST CORP | 14,450 | $155 | 0.0% | $4.41 | +148.6% | COM | 461147100 |