CIK: 0001330463 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $254,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 125,380 | $19,773 | 7.8% | $34.68 | +350.8% | COM | 594918104 |
| AAPL | Apple | 42,880 | $10,904 | 4.3% | $31.23 | +127.6% | COM | 037833100 |
| PG | Procter & Gamble | 80,858 | $8,894 | 3.5% | $59.82 | +73.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 61,557 | $8,072 | 3.2% | $73.23 | +64.1% | COM | 478160104 |
| SYY | Sysco | 141,170 | $6,441 | 2.5% | $40.32 | +45.9% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 154,179 | $6,060 | 2.4% | $20.49 | +79.0% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 50,085 | $6,015 | 2.4% | $64.45 | +75.0% | COM | 713448108 |
| AXP | American Express | 63,742 | $5,456 | 2.1% | $64.75 | +66.2% | COM | 025816109 |
| INTC | Intel Corporation | 97,147 | $5,257 | 2.1% | $29.93 | +74.8% | COM | 458140100 |
| UPS | United Parcel Service B | 51,473 | $4,808 | 1.9% | $69.92 | +17.1% | COM | 911312106 |
| WTW | Willis Towers Watson PLC | 27,893 | $4,737 | 1.9% | $118.46 | +53.2% | COM | G96629103 |
| IBM | IBM | 37,089 | $4,114 | 1.6% | $101.61 | -3.3% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 117,271 | $3,942 | 1.6% | $25.53 | +51.5% | COM | 808513105 |
| USB | US Bancorp | 114,334 | $3,938 | 1.5% | $29.15 | +27.7% | COM | 902973304 |
| TAP | Molson Coors Brewing Co B | 99,128 | $3,867 | 1.5% | $45.94 | -4.8% | CL B | 60871R209 |
| MA | Mastercard | 15,617 | $3,772 | 1.5% | $93.58 | +207.6% | COM | 57636Q104 |
| BUD | Anheuser-Busch Inbev SA ADR | 84,981 | $3,749 | 1.5% | $76.03 | — | Sponsored ADR | 03524A108 |
| PFE | Pfizer | 114,692 | $3,743 | 1.5% | $22.10 | +16.9% | COM | 717081103 |
| AMZN | Amazon.com Inc. | 1,827 | $3,562 | 1.4% | $88.03 | +10.0% | COM | 023135106 |
| HD | Home Depot | 18,678 | $3,487 | 1.4% | $69.81 | +172.3% | COM | 437076102 |
| DEO | Diageo Plc New Adr | 26,741 | $3,399 | 1.3% | $118.29 | — | Sponsored ADR | 25243Q205 |
| CVS | CVS Health Corp | 57,258 | $3,397 | 1.3% | $54.26 | +1.9% | COM | 126650100 |
| — | Nielsen Holdings PLC | 269,954 | $3,385 | 1.3% | $21.09 | — | SHS EUR | G6518L108 |
| GOOGL | Alphabet Inc Class A | 2,858 | $3,320 | 1.3% | $55.59 | +21.0% | CAP STK CL A | 02079K305 |
| — | 3M Company | 23,556 | $3,215 | 1.3% | $140.71 | — | COM | 88579y101 |
| OGE | OGE Energy Corp. | 102,589 | $3,152 | 1.2% | $35.32 | +14.5% | COM | 670837103 |
| DIS | Disney, Walt | 32,444 | $3,134 | 1.2% | $76.33 | +61.8% | COM DISNEY | 254687106 |
| BRO | Broadridge Financial Solutions | 70,575 | $2,966 | 1.2% | $20.39 | +99.0% | COM | 115236101 |
| COF | Capital One Financial | 58,571 | $2,953 | 1.2% | $66.62 | +19.3% | COM | 14040H105 |
| IVV | iShares S&P 500 Index | 11,157 | $2,882 | 1.1% | $259.73 | — | S&P 500 Index | 464287200 |
| — | Medtronic | 29,543 | $2,664 | 1.0% | $65.36 | — | COM | 585055106 |
| CHRW | CH Robinson Worldwide Inc. | 39,783 | $2,633 | 1.0% | $53.55 | +16.6% | COM | 12541W209 |
| — | Merck & Co Inc | 33,009 | $2,539 | 1.0% | $59.09 | — | COM | 589331107 |
| MCK | McKesson Corp | 16,349 | $2,211 | 0.9% | $135.62 | +3.8% | COM | 58155Q103 |
| COST | Costco | 7,479 | $2,132 | 0.8% | $190.67 | +45.7% | COM | 22160K105 |
| WMT | Wal-Mart Stores | 18,338 | $2,083 | 0.8% | $21.22 | +66.7% | COM | 931142103 |
| FPE | First Trust Preferred Sec & Inc ETF | 122,291 | $2,005 | 0.8% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| SUI | Sun Communities | 16,000 | $1,997 | 0.8% | $88.84 | — | COM | 866674104 |
| TROW | T. Rowe Price Group Inc | 20,169 | $1,969 | 0.8% | $61.63 | +55.0% | COM | 74144T108 |
| AMG | Affiliated Managers Group Inc | 33,087 | $1,956 | 0.8% | $90.77 | -17.8% | COM | 008252108 |
| — | Berkshire Hathaway Cl B | 10,619 | $1,941 | 0.8% | $207.09 | — | COM | 084670207 |
| MCD | McDonalds | 11,584 | $1,915 | 0.8% | $81.00 | +112.2% | COM | 580135101 |
| T | AT&T | 63,480 | $1,850 | 0.7% | $14.03 | +29.5% | COM | 00206R102 |
| VZ | Verizon Communications | 34,291 | $1,842 | 0.7% | $33.93 | +20.9% | COM | 92343V104 |
| CLX | Clorox Company | 10,374 | $1,797 | 0.7% | $72.45 | +91.4% | COM | 189054109 |
| ACN | Accenture PLC | 10,857 | $1,772 | 0.7% | $70.57 | +150.9% | SH CL A | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 51,000 | $1,753 | 0.7% | $27.02 | +33.4% | CL A | 20030N101 |
| ADP | Auto Data Processing | 12,720 | $1,738 | 0.7% | $64.74 | +119.3% | COM | 053015103 |
| — | Walgreens Boots Alliance Inc. | 37,705 | $1,725 | 0.7% | $75.22 | — | COM | 931427108 |
| FDX | Fedex Corporation | 14,161 | $1,717 | 0.7% | $129.80 | -2.8% | COM | 31428X106 |
| MKL | Markel Corporation | 1,788 | $1,659 | 0.7% | $745.53 | +53.4% | COM | 570535104 |
| — | General Electric | 206,974 | $1,643 | 0.6% | $16.75 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 24,098 | $1,584 | 0.6% | $40.80 | +74.0% | COM | 855244109 |
| WU | Western Union | 84,196 | $1,526 | 0.6% | $18.71 | — | COM | 959802109 |
| CAH | Cardinal Health | 30,237 | $1,449 | 0.6% | $43.26 | +2.3% | COM | 14149Y108 |
| BEN | Franklin Resources Inc | 86,335 | $1,440 | 0.6% | $17.10 | 0.0% | COM | 354613101 |
| XOM | Exxon Mobil | 36,518 | $1,386 | 0.5% | $54.14 | -22.3% | COM | 30231G102 |
| FAST | Fastenal Co | 41,446 | $1,295 | 0.5% | $11.06 | +37.1% | COM | 311900104 |
| — | Stericycle Inc | 26,608 | $1,292 | 0.5% | $57.58 | — | COM | 858912108 |
| GIS | General Mills Inc | 24,002 | $1,266 | 0.5% | $34.13 | +26.9% | COM | 370334104 |
| COR | AmerisourceBergen Corp | 12,877 | $1,139 | 0.4% | $61.04 | +22.3% | COM | 03073E105 |
| JPM | JP Morgan Chase & Co | 12,162 | $1,095 | 0.4% | $77.81 | +33.2% | COM | 46625H100 |
| EMR | Emerson Electric | 22,112 | $1,053 | 0.4% | $41.34 | +39.7% | COM | 291011104 |
| CVX | Chevron Corp | 13,424 | $972 | 0.4% | $72.81 | +4.4% | COM | 166764100 |
| WFC | Wells Fargo | 33,266 | $954 | 0.4% | $37.42 | -2.1% | COM | 949746101 |
| HUBB | Hubbell Inc | 8,166 | $936 | 0.4% | $121.20 | 0.0% | COM | 443510607 |
| PNW | Pinnacle West Capital Cp | 12,324 | $934 | 0.4% | $53.86 | +30.6% | COM | 723484101 |
| VIG | Vanguard Div Apprciation | 8,661 | $895 | 0.4% | $83.20 | — | DIV APP ETF | 921908844 |
| V | Visa | 5,509 | $887 | 0.3% | $123.62 | +46.2% | COM | 92826C839 |
| FNDX | Schwab Fundamental US Large Company ETF | 28,271 | $885 | 0.3% | $37.08 | — | SCHWAB FDT US LG | 808524771 |
| KO | Coca Cola | 20,005 | $885 | 0.3% | $31.58 | +42.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 3,341 | $861 | 0.3% | $255.74 | — | TR UNIT | 78462F103 |
| TGT | Target | 8,663 | $805 | 0.3% | $49.13 | +93.3% | COM | 87612E106 |
| MDLZ | Mondelez International Inc | 15,679 | $785 | 0.3% | $26.28 | +77.7% | CL A | 609207105 |
| ITW | Illinois Tool Works | 5,509 | $783 | 0.3% | $52.34 | +182.0% | COM | 452308109 |
| — | CDK Global Inc | 23,708 | $778 | 0.3% | $43.00 | — | COM | 12508E101 |
| SYK | Stryker | 4,678 | $778 | 0.3% | $62.93 | +191.3% | COM | 863667101 |
| FICO | Fair Isaac & Co Inc. | 2,478 | $762 | 0.3% | $58.83 | +526.0% | COM | 303250104 |
| — | Change Healthcare Inc | 76,285 | $762 | 0.3% | $10.99 | — | COM | 15912K100 |
| MCHP | Microchip Technology Inc | 11,185 | $758 | 0.3% | $42.00 | 0.0% | COM | 595017104 |
| ABBV | AbbVie Inc | 9,954 | $758 | 0.3% | $36.11 | +86.1% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Market ETF | 5,776 | $744 | 0.3% | $135.92 | — | TOTAL STK MKT | 922908769 |
| ISRG | Intuitive Surgical New | 1,460 | $723 | 0.3% | $106.12 | +72.6% | COM | 46120E602 |
| MCO | Moodys Corp | 3,159 | $668 | 0.3% | $70.75 | +227.0% | COM | 615369105 |
| SPGI | S&P Global Inc | 2,609 | $639 | 0.3% | $119.58 | +118.4% | COM | 78409V104 |
| LPLA | LPL Financial Holdings Inc. | 11,630 | $633 | 0.2% | $53.99 | +49.3% | COM | 50212V100 |
| — | Magellan Midstream Ptnrs | 15,525 | $566 | 0.2% | $63.61 | — | COM UNIT RP LP | 559080106 |
| MKC | McCormick & Co | 3,954 | $558 | 0.2% | $42.34 | +62.9% | COM | 579780206 |
| AVGO | Broadcom Ltd | 2,349 | $556 | 0.2% | $24.74 | -1.9% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 1,626 | $551 | 0.2% | $204.40 | +63.8% | COM | 539830109 |
| META | Facebook Inc Class A | 3,295 | $549 | 0.2% | $160.62 | +21.0% | CL A | 30303M102 |
| EPD | Enterprise Products Partners L | 36,573 | $522 | 0.2% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| QQQ | Powershares QQQ | 2,737 | $521 | 0.2% | $189.76 | — | UNIT SER 1 | 46090E103 |
| — | Hillenbrand Inc | 26,433 | $505 | 0.2% | $26.06 | — | COM | 431571108 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $502 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| CHD | Church & Dwight Co Inc | 7,400 | $474 | 0.2% | $34.84 | +90.1% | COM | 171340102 |
| — | Abbott Laboratories | 5,881 | $464 | 0.2% | $54.85 | — | COM | 028241000 |
| ICSH | iShares Ultra Short-Term Bond ETF | 9,230 | $461 | 0.2% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| CTAS | Cintas Corp | 2,665 | $461 | 0.2% | $18.33 | +237.0% | COM | 172908105 |
| POST | Post Holdings Inc | 5,540 | $459 | 0.2% | $58.32 | +11.4% | COM | 737446104 |
| — | Sealed Air Corp | 18,389 | $454 | 0.2% | $42.43 | — | COM | 81211k100 |
| SABR | Sabre Corp | 76,524 | $453 | 0.2% | $16.72 | 0.0% | COM | 78573M104 |
| VUG | Vanguard Growth ETF | 2,843 | $445 | 0.2% | $156.22 | — | GROWTH ETF | 922908736 |
| ARTNA | Artisan Partners Asset Mgmt | 20,532 | $441 | 0.2% | $30.13 | +1.9% | CL A | 043113208 |
| CI | Cigna Corp | 2,364 | $418 | 0.2% | $180.12 | -1.5% | COM | 125523100 |
| MRSH | Marsh & McLennan Inc | 4,800 | $415 | 0.2% | $38.41 | +153.5% | COM | 571748102 |
| — | Cerner Corp | 6,375 | $401 | 0.2% | $55.96 | — | COM | 156782104 |
| UNP | Union Pacific Corp | 2,785 | $392 | 0.2% | $144.98 | 0.0% | COM | 907818108 |
| BA | Boeing Co | 2,546 | $379 | 0.1% | $293.55 | -7.1% | COM | 097023105 |
| WLY | John Wiley & Sons, Inc. Class A | 9,871 | $370 | 0.1% | $39.26 | -12.7% | CL A | 968223206 |
| NTRS | Northern Trust Corp | 4,900 | $369 | 0.1% | $40.35 | +88.9% | COM | 665859104 |
| UNH | Unitedhealth Group Inc | 1,467 | $365 | 0.1% | $182.51 | +36.8% | COM | 91324P102 |
| CAT | Caterpillar Inc | 3,053 | $354 | 0.1% | $65.05 | +74.3% | COM | 149123101 |
| SCHF | Schwab International Equity ETF | 13,015 | $336 | 0.1% | $33.53 | — | INTL EQTY ETF | 808524805 |
| — | United Technologies Corp | 3,534 | $333 | 0.1% | $133.84 | — | COM | 913017109 |
| — | Xilinx Inc | 4,241 | $330 | 0.1% | $44.35 | — | COM | 983919101 |
| BABA | Alibaba Group Holding Ltd ADR | 1,683 | $327 | 0.1% | $182.80 | — | SPONSORED ADS | 01609W102 |
| LLY | Lilly Eli & Co | 2,362 | $327 | 0.1% | $91.46 | +40.1% | COM | 532457108 |
| GOOG | Alphabet Inc Class C Capital S | 277 | $322 | 0.1% | $52.37 | +28.6% | CAP STK CL C | 02079K107 |
| NEM | Newmont Mining Corporation | 7,133 | $322 | 0.1% | $37.89 | 0.0% | COM | 651639106 |
| STT | State Street Corp | 5,900 | $314 | 0.1% | $50.21 | +14.0% | COM | 857477103 |
| BAC | Bank Of America Corp | 14,641 | $310 | 0.1% | $25.17 | +2.9% | COM | 060505104 |
| VIGI | Vanguard Intl Divdend | 5,163 | $301 | 0.1% | $64.16 | — | INTL DVD ETF | 921946810 |
| GILD | Gilead Sciences Inc | 4,021 | $300 | 0.1% | $52.48 | +4.7% | COM | 375558103 |
| AJG | Gallagher Arthur J & Co | 3,669 | $299 | 0.1% | $49.97 | +78.9% | COM | 363576109 |
| — | Actuant Corp Cl A New | 17,741 | $293 | 0.1% | $24.31 | — | CL A New | 00508X203 |
| LSTR | Landstar System, Inc. | 2,980 | $285 | 0.1% | $99.75 | — | COM | 515098101 |
| QCOM | Qualcomm | 4,193 | $283 | 0.1% | $49.70 | +44.7% | COM | 747525103 |
| — | Royal Dutch Shell PLC | 8,000 | $279 | 0.1% | $34.88 | — | SPONS ADR A | 780259206 |
| EFX | Equifax Inc | 2,331 | $278 | 0.1% | $118.87 | +17.0% | COM | 294429105 |
| IWF | iShares Russell 1000 Growth In | 1,851 | $278 | 0.1% | $121.10 | — | RUS 1000 GRW ETF | 464287614 |
| BR | Bristol-Myers Squibb Co | 4,967 | $276 | 0.1% | $53.43 | +93.1% | COM | 11133T103 |
| VNQ | Vanguard REIT ETF | 3,888 | $271 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| PRU | Prudential Financial Inc | 5,000 | $260 | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| HEI | Heico Corporation | 3,496 | $260 | 0.1% | $58.99 | +85.3% | COM | 422806109 |
| RMD | Resmed Inc | 1,760 | $259 | 0.1% | $104.52 | +45.0% | COM | 761152107 |
| IWM | iShares Russell 2000 Index | 2,243 | $256 | 0.1% | $154.47 | — | RUSSELL 2000 ETF | 464287655 |
| CB | Chubb Limited | 2,286 | $255 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| AMGN | Amgen | 1,232 | $249 | 0.1% | $182.66 | -0.2% | COM | 031162100 |
| — | Adams Diversified Equity Fund | 19,688 | $247 | 0.1% | $14.88 | — | COM | 006212104 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 2,005 | $247 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| AEP | Amer Electric Pwr Co Inc | 3,073 | $245 | 0.1% | $48.82 | +56.8% | COM | 025537101 |
| IJR | iShares S&P 600 Small Cap Index | 4,272 | $239 | 0.1% | $73.44 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | Oracle Corporation | 4,908 | $237 | 0.1% | $49.30 | -3.6% | COM | 68389X105 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $235 | 0.1% | $113.89 | — | COM | 464287176 |
| CSX | CSX Corp | 1,728 | $233 | 0.1% | $21.10 | +2.2% | COM | 126408103 |
| TXN | Texas Instruments Inc | 2,314 | $231 | 0.1% | $103.68 | -2.0% | COM | 882508104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,123 | $230 | 0.1% | $51.19 | — | US DIVIDEND EQ | 808524797 |
| BSX | Boston Scientific Corp | 7,000 | $228 | 0.1% | $34.93 | +11.8% | COM | 101137107 |
| NVS | Novartis A G | 2,718 | $224 | 0.1% | $75.14 | — | SPONSORED ADR | 66987V109 |
| HEI/A | Heico Corporation Class A | 3,452 | $220 | 0.1% | $59.00 | +50.3% | CL A | 422806208 |
| — | Broadmark Realty Capital | 28,965 | $217 | 0.1% | $12.59 | — | COM | 11135B100 |
| PPG | PPG Industries Inc | 2,600 | $217 | 0.1% | $85.94 | +15.2% | COM | 693506107 |
| ROK | Rockwell Automation Inc | 1,420 | $214 | 0.1% | $167.26 | 0.0% | COM | 773903109 |
| VTV | Vanguard Value ETF | 2,384 | $212 | 0.1% | $88.93 | — | VALUE ETF | 922908744 |
| ESS | Essex Property Trust Inc | 950 | $209 | 0.1% | $164.61 | +41.1% | COM | 297178105 |
| WTRG | Essential Utilities Inc | 5,100 | $207 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| LOW | Lowes Companies | 2,413 | $207 | 0.1% | $94.81 | +3.7% | COM | 548661107 |
| AEE | Ameren Corp. | 2,753 | $200 | 0.1% | $60.99 | +9.6% | COM | 023608102 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $140 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| — | Nuveen Real Asset Income and Growth | 12,851 | $126 | 0.0% | $18.23 | — | COM | 67074Y105 |
| — | Energy Transfer Partners | 26,304 | $120 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| FLR | Fluor Corporation New | 10,316 | $71 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| PRHI | Conifer Holdings | 17,131 | $51 | 0.0% | $3.64 | -2.7% | COM | 20731J102 |
| EOLS | Evolus | 10,170 | $42 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| CMI | Cummins Inc | 20,850 | $12 | 0.0% | $135.03 | -0.2% | COM | 231021106 |
| — | Legg Mason Inc. | 12,100 | $12 | 0.0% | $33.90 | — | COM | 524901105 |