CIK: 0001366838 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $230,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 75,440 | $11,809 | 5.1% | $144.64 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 31,028 | $11,319 | 4.9% | $25.34 | +196.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,449 | $9,515 | 4.1% | $83.35 | +44.9% | COM | 023135106 |
| V | VISA INC | 40,262 | $7,777 | 3.4% | $76.59 | +129.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 25,655 | $7,599 | 3.3% | $55.17 | +380.1% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 40,602 | $7,180 | 3.1% | $30.27 | +362.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,248 | $6,974 | 3.0% | $130.32 | +153.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 30,896 | $6,288 | 2.7% | $47.40 | +265.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 25,045 | $6,274 | 2.7% | $68.89 | +189.9% | COM | 437076102 |
| FISV | FISERV INC | 60,467 | $5,917 | 2.6% | $47.77 | +110.8% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 19,345 | $5,866 | 2.5% | $139.37 | +100.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 21,986 | $5,684 | 2.5% | $100.03 | +110.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,565 | $5,055 | 2.2% | $39.04 | +71.4% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 61,059 | $4,720 | 2.0% | $35.09 | +94.1% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 26,945 | $4,711 | 2.0% | $56.49 | +152.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 15,523 | $4,579 | 2.0% | $132.35 | +97.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 22,676 | $4,511 | 2.0% | $77.48 | +135.1% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 22,969 | $4,018 | 1.7% | $144.81 | +4.9% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 14,244 | $3,794 | 1.6% | $30.83 | +77.3% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 47,118 | $3,462 | 1.5% | $68.62 | — | US BRD MKT ETF | 808524102 |
| NEOG | NEOGEN CORP | 44,377 | $3,437 | 1.5% | $21.20 | +59.4% | COM | 640491106 |
| ABT | ABBOTT LABS | 36,848 | $3,369 | 1.5% | $43.36 | +89.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 38,784 | $3,339 | 1.4% | $40.98 | +89.5% | COM | 071813109 |
| FAST | FASTENAL CO | 74,979 | $3,212 | 1.4% | $11.45 | +44.9% | COM | 311900104 |
| AFL | AFLAC INC | 88,443 | $3,196 | 1.4% | $30.27 | +4.3% | COM | 001055102 |
| DIS | DISNEY WALT CO | 27,996 | $3,122 | 1.4% | $93.50 | +15.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 28,897 | $2,837 | 1.2% | $45.55 | +54.8% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 21,916 | $2,775 | 1.2% | $111.14 | -4.5% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 25,918 | $2,587 | 1.1% | $61.22 | +31.0% | COM | 695156109 |
| MCD | MCDONALDS CORP | 13,510 | $2,492 | 1.1% | $97.14 | +65.7% | COM | 580135101 |
| IJS | ISHARES TR | 20,571 | $2,476 | 1.1% | $141.58 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 44,555 | $2,456 | 1.1% | $35.48 | +14.9% | COM | 92343V104 |
| FTV | FORTIVE CORP | 35,497 | $2,402 | 1.0% | $36.23 | +5.2% | COM | 34959J108 |
| USB | US BANCORP DEL | 64,533 | $2,376 | 1.0% | $25.64 | +8.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 16,410 | $2,170 | 0.9% | $65.36 | +69.5% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,371 | $2,141 | 0.9% | $58.61 | +45.3% | COM | 45866F104 |
| GOOG | ALPHABET INC | 1,485 | $2,099 | 0.9% | $37.69 | +77.7% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 8,952 | $1,964 | 0.9% | $168.73 | 0.0% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,889 | $1,869 | 0.8% | $39.21 | +25.8% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 19,825 | $1,865 | 0.8% | $68.40 | +19.5% | COM | 46625H100 |
| IVV | ISHARES TR | 6,011 | $1,862 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,720 | $1,773 | 0.8% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 20,993 | $1,649 | 0.7% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 6,235 | $1,497 | 0.6% | $42.28 | +22.9% | COM | 65339F101 |
| INTC | INTEL CORP | 23,819 | $1,425 | 0.6% | $22.60 | +135.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,681 | $1,384 | 0.6% | $90.84 | +200.9% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 26,043 | $1,348 | 0.6% | $44.24 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 12,932 | $1,313 | 0.6% | $66.42 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP OHIO | 16,277 | $1,304 | 0.6% | $54.69 | +21.3% | COM | 743315103 |
| SYK | STRYKER CORP | 6,976 | $1,257 | 0.5% | $129.62 | +34.0% | COM | 863667101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,291 | $1,228 | 0.5% | $66.14 | — | FTSE PACIFIC ETF | 922042866 |
| ULTA | ULTA BEAUTY INC | 5,978 | $1,216 | 0.5% | $248.27 | -13.4% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,047 | $1,210 | 0.5% | $54.34 | — | FTSE EUROPE ETF | 922042874 |
| MMS | MAXIMUS INC | 16,777 | $1,182 | 0.5% | $60.75 | +10.7% | COM | 577933104 |
| NVDA | NVIDIA CORP | 3,003 | $1,141 | 0.5% | $4.32 | +86.6% | COM | 67066G104 |
| MUB | ISHARES TR | 9,775 | $1,128 | 0.5% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 17,831 | $923 | 0.4% | $54.28 | -23.0% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 30,366 | $903 | 0.4% | $31.66 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 10,303 | $856 | 0.4% | $80.51 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,075 | $854 | 0.4% | $74.04 | +67.8% | COM | 478160104 |
| LQD | ISHARES TR | 6,320 | $850 | 0.4% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 17,938 | $837 | 0.4% | $25.47 | +45.3% | COM | 17275R102 |
| WMT | WALMART INC | 6,988 | $837 | 0.4% | $22.65 | +68.0% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,484 | $829 | 0.4% | $77.58 | +24.4% | COM | 83088M102 |
| SCHZ | SCHWAB STRATEGIC TR | 14,649 | $824 | 0.4% | $52.51 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,523 | $822 | 0.4% | $68.39 | +85.7% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,141 | $768 | 0.3% | $47.58 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 8,430 | $745 | 0.3% | $88.37 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,646 | $717 | 0.3% | $370.53 | 0.0% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,483 | $712 | 0.3% | $90.47 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 10,856 | $709 | 0.3% | $66.45 | — | US SML CAP ETF | 808524607 |
| DG | DOLLAR GEN CORP NEW | 3,710 | $707 | 0.3% | $129.04 | +29.5% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 6,467 | $691 | 0.3% | $93.87 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 19,741 | $684 | 0.3% | $32.97 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 5,587 | $668 | 0.3% | $59.21 | +71.5% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $636 | 0.3% | $10.43 | +91.9% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 3,251 | $613 | 0.3% | $60.21 | +175.0% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $574 | 0.2% | $181.33 | +0.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,038 | $546 | 0.2% | $37.97 | +172.1% | COM | 548661107 |
| ILCB | ISHARES TR | 3,065 | $535 | 0.2% | $122.77 | — | MRNGSTR LG-CP ET | 464287127 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $524 | 0.2% | $262.00 | — | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 2,550 | $470 | 0.2% | $149.27 | — | MRGSTR MD CP ETF | 464288208 |
| UPS | UNITED PARCEL SERVICE INC | 4,087 | $454 | 0.2% | $67.30 | +18.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 5,793 | $448 | 0.2% | $46.87 | +34.1% | COM | 58933Y105 |
| T | AT&T INC | 14,276 | $432 | 0.2% | $14.79 | +4.7% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 5,417 | $430 | 0.2% | $58.55 | +13.7% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR INC | 5,200 | $414 | 0.2% | $46.58 | +43.0% | COM | 025537101 |
| SCHH | SCHWAB STRATEGIC TR | 11,710 | $412 | 0.2% | $44.32 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 6,553 | $406 | 0.2% | $42.18 | +19.2% | COM | 291011104 |
| IWP | ISHARES TR | 2,453 | $388 | 0.2% | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 3,661 | $388 | 0.2% | $91.69 | -5.8% | COM | 693506107 |
| LLY | LILLY ELI & CO | 2,300 | $378 | 0.2% | $90.28 | +59.4% | COM | 532457108 |
| — | CERNER CORP | 5,466 | $375 | 0.2% | $70.49 | — | COM | 156782104 |
| SYY | SYSCO CORP | 6,656 | $364 | 0.2% | $35.99 | +25.6% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,889 | $357 | 0.2% | $49.51 | +81.5% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $348 | 0.2% | $59.93 | +18.6% | COM | 28176E108 |
| IWF | ISHARES TR | 1,805 | $346 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,190 | $342 | 0.1% | $111.82 | -8.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $329 | 0.1% | $117.12 | -22.0% | COM | 459200101 |
| IJT | ISHARES TR | 1,922 | $326 | 0.1% | $112.90 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,250 | $318 | 0.1% | $75.06 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 860 | $314 | 0.1% | $165.21 | +95.9% | COM | 539830109 |
| LSTR | LANDSTAR SYS INC | 2,798 | $314 | 0.1% | $121.60 | — | COM | 515098101 |
| VTEB | VANGUARD MUN BD FD INC | 5,574 | $302 | 0.1% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $302 | 0.1% | $19.37 | — | COM | 09248D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,911 | $281 | 0.1% | $96.53 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 8,091 | $265 | 0.1% | $17.67 | +47.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $252 | 0.1% | $145.63 | +36.4% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,074 | $241 | 0.1% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 4,907 | $219 | 0.1% | $39.93 | -3.0% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 137 | $218 | 0.1% | $1933.58 | -22.5% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $210 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,025 | $204 | 0.1% | $199.02 | — | S&P500 EQL TEC | 46137V282 |
| — | SIRIUS XM HLDGS INC | 29,736 | $175 | 0.1% | $5.89 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 18,518 | $113 | 0.0% | $7.33 | -42.7% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $72 | 0.0% | $7.00 | — | COM | 36240A101 |