CIK: 0001366838 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $328,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,150 | $15,497 | 4.7% | $92.31 | +37.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 62,967 | $14,030 | 4.3% | $157.03 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 25,526 | $12,512 | 3.8% | $60.08 | +601.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,500 | $12,041 | 3.7% | $158.51 | +4.8% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 38,507 | $10,334 | 3.1% | $30.27 | +617.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,866 | $9,517 | 2.9% | $130.32 | +257.6% | COM | 883556102 |
| V | VISA INC | 39,865 | $9,321 | 2.8% | $76.59 | +188.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,575 | $8,729 | 2.7% | $39.67 | +192.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 25,638 | $8,176 | 2.5% | $74.32 | +281.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 19,529 | $7,727 | 2.3% | $142.16 | +152.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 28,079 | $7,607 | 2.3% | $47.40 | +416.3% | COM | 594918104 |
| FISV | FISERV INC | 61,128 | $6,534 | 2.0% | $49.69 | +133.9% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 62,562 | $6,523 | 2.0% | $78.29 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 16,123 | $6,456 | 2.0% | $139.96 | +163.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 22,758 | $6,148 | 1.9% | $102.85 | +115.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 25,222 | $5,639 | 1.7% | $60.17 | +240.7% | COM | 452308109 |
| CTAS | CINTAS CORP | 14,713 | $5,620 | 1.7% | $32.01 | +165.4% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 23,996 | $5,612 | 1.7% | $146.93 | +48.0% | CL A | 21036P108 |
| PFF | ISHARES TR | 131,132 | $5,158 | 1.6% | $37.98 | — | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 29,079 | $5,111 | 1.6% | $95.49 | +84.0% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 23,434 | $4,827 | 1.5% | $82.06 | +151.4% | COM | 278865100 |
| AFL | AFLAC INC | 89,465 | $4,801 | 1.5% | $30.38 | +61.4% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 53,759 | $4,581 | 1.4% | $35.09 | +133.4% | COM | 171340102 |
| BND | VANGUARD BD INDEX FD INC | 52,817 | $4,536 | 1.4% | $86.45 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FD INC | 80,449 | $4,449 | 1.4% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 38,204 | $4,429 | 1.3% | $45.14 | +137.7% | COM | 002824100 |
| MUB | ISHARES TR | 36,611 | $4,291 | 1.3% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 40,419 | $4,261 | 1.3% | $110.01 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,514 | $3,795 | 1.2% | $39.76 | +197.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 32,439 | $3,654 | 1.1% | $50.41 | +88.0% | COM | 00287Y109 |
| NEOG | NEOGEN CORP | 79,322 | $3,652 | 1.1% | $33.54 | +37.8% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 22,866 | $3,557 | 1.1% | $75.33 | +85.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 62,074 | $3,536 | 1.1% | $26.13 | +82.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 14,939 | $3,451 | 1.0% | $107.11 | +95.4% | COM | 580135101 |
| FAST | FASTENAL CO | 65,492 | $3,406 | 1.0% | $11.45 | +103.3% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 22,749 | $3,081 | 0.9% | $61.22 | +104.2% | COM | 695156109 |
| CB | CHUBB LIMITED | 18,256 | $2,902 | 0.9% | $111.14 | +39.7% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,152 | $2,867 | 0.9% | $59.94 | +80.7% | COM | 45866F104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,302 | $2,798 | 0.9% | $47.04 | — | FTSE DEV MKT ETF | 921943858 |
| BAX | BAXTER INTL INC | 33,134 | $2,667 | 0.8% | $40.98 | +84.7% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,880 | $2,627 | 0.8% | $35.93 | +20.8% | COM | 92343V104 |
| FTV | FORTIVE CORP | 37,570 | $2,620 | 0.8% | $37.37 | +41.4% | COM | 34959J108 |
| IVV | ISHARES TR | 6,011 | $2,584 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 16,414 | $2,432 | 0.7% | $73.22 | +72.3% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,777 | $2,409 | 0.7% | $41.42 | +67.1% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 3,008 | $2,407 | 0.7% | $4.89 | +227.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 32,232 | $2,362 | 0.7% | $61.46 | +8.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 21,413 | $2,180 | 0.7% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORP | 8,274 | $2,149 | 0.7% | $144.61 | +68.4% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 6,057 | $2,094 | 0.6% | $250.40 | +31.0% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,313 | $2,094 | 0.6% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 13,637 | $1,990 | 0.6% | $69.68 | — | US LCAP GR ETF | 808524300 |
| FTNT | FORTINET INC | 8,141 | $1,939 | 0.6% | $42.69 | 0.0% | COM | 34959E109 |
| MMS | MAXIMUS INC | 19,079 | $1,678 | 0.5% | $62.84 | +45.8% | COM | 577933104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,555 | $1,640 | 0.5% | $92.15 | +69.9% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 4,492 | $1,640 | 0.5% | $90.84 | +298.8% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,111 | $1,622 | 0.5% | $54.91 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 20,905 | $1,581 | 0.5% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 24,677 | $1,543 | 0.5% | $62.53 | — | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,355 | $1,511 | 0.5% | $66.61 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 11,190 | $1,503 | 0.5% | $136.03 | — | IBOXX INV CP ETF | 464287242 |
| TEX | TEREX CORP NEW | 31,131 | $1,482 | 0.5% | $29.52 | +64.5% | COM | 880779103 |
| WELL | WELLTOWER INC | 17,489 | $1,453 | 0.4% | $56.05 | +21.2% | COM | 95040Q104 |
| ADBE | ADOBE INC | 2,404 | $1,408 | 0.4% | $405.87 | +27.0% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,714 | $1,304 | 0.4% | $93.28 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP OHIO | 13,118 | $1,288 | 0.4% | $55.79 | +58.6% | COM | 743315103 |
| INTC | INTEL CORP | 22,509 | $1,264 | 0.4% | $22.60 | +137.0% | COM | 458140100 |
| SLYV | SPDR SERIES TRUST | 14,591 | $1,251 | 0.4% | $85.74 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 11,874 | $1,237 | 0.4% | $68.75 | — | US SML CAP ETF | 808524607 |
| DG | DOLLAR GEN CORP NEW | 5,646 | $1,222 | 0.4% | $152.02 | +28.6% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 3,149 | $1,195 | 0.4% | $319.41 | 0.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,388 | $1,162 | 0.4% | $49.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 28,387 | $1,120 | 0.3% | $31.82 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1,109 | 0.3% | $79.52 | +121.7% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 12,730 | $1,046 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $1,015 | 0.3% | $74.80 | +93.7% | COM | 478160104 |
| WMT | WALMART INC | 6,988 | $985 | 0.3% | $22.65 | +93.4% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 3,030 | $964 | 0.3% | $60.21 | +369.8% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 17,134 | $908 | 0.3% | $25.47 | +80.0% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 4,850 | $902 | 0.3% | $10.82 | +213.6% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $893 | 0.3% | $181.33 | +54.1% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,930 | $817 | 0.2% | $67.30 | +143.9% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,888 | $758 | 0.2% | $52.51 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 3,900 | $756 | 0.2% | $37.97 | +372.7% | COM | 548661107 |
| ILCB | ISHARES TR | 12,260 | $745 | 0.2% | $76.27 | — | MRNGSTR LG-CP ET | 464287127 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $744 | 0.2% | $59.21 | +103.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,690 | $723 | 0.2% | $262.00 | — | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 10,200 | $684 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,787 | $653 | 0.2% | $106.43 | — | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 6,379 | $614 | 0.2% | $42.18 | +102.7% | COM | 291011104 |
| PPG | PPG INDS INC | 3,151 | $535 | 0.2% | $91.69 | +70.5% | COM | 693506107 |
| LLY | LILLY ELI & CO | 2,300 | $528 | 0.2% | $90.28 | +112.6% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $522 | 0.2% | $59.93 | +57.3% | COM | 28176E108 |
| IWP | ISHARES TR | 4,576 | $518 | 0.2% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 3,839 | $509 | 0.2% | $113.55 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 6,456 | $502 | 0.2% | $36.98 | +92.8% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 4,318 | $499 | 0.2% | $58.55 | +69.6% | COM | 665859104 |
| SCHH | SCHWAB STRATEGIC TR | 10,718 | $491 | 0.1% | $44.75 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 16,065 | $462 | 0.1% | $14.86 | +14.3% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $461 | 0.1% | $49.51 | +205.8% | COM | 74144T108 |
| MMM | 3M CO | 2,222 | $441 | 0.1% | $111.90 | +25.5% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,169 | $432 | 0.1% | $75.06 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR INC | 5,050 | $427 | 0.1% | $46.58 | +56.1% | COM | 025537101 |
| IT | GARTNER INC | 1,600 | $388 | 0.1% | $144.06 | +51.9% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $384 | 0.1% | $116.58 | -2.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,598 | $358 | 0.1% | $46.87 | +36.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 921 | $348 | 0.1% | $175.40 | +93.0% | COM | 539830109 |
| — | BLACKROCK UTILITIES INFRSTRC | 13,480 | $347 | 0.1% | $19.37 | — | COM | 09248D104 |
| IWF | ISHARES TR | 1,272 | $345 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 4,279 | $334 | 0.1% | $70.49 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 2,759 | $308 | 0.1% | $85.15 | +19.4% | COM | 855244109 |
| LSTR | LANDSTAR SYS INC | 1,917 | $303 | 0.1% | $121.60 | — | COM | 515098101 |
| PFE | PFIZER INC | 7,690 | $301 | 0.1% | $17.67 | +75.4% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $301 | 0.1% | $145.63 | +79.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $298 | 0.1% | $40.35 | +71.4% | COM | 595017104 |
| KO | COCA COLA CO | 5,164 | $279 | 0.1% | $40.14 | +17.8% | COM | 191216100 |
| F | FORD MTR CO DEL | 18,518 | $275 | 0.1% | $7.33 | +37.6% | COM PAR $0.01 | 345370860 |
| QQQ | INVESCO QQQ TR | 750 | $266 | 0.1% | $313.33 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS INC | 109 | $239 | 0.1% | $1933.58 | +18.8% | COM | 09857L108 |
| VGT | VANGUARD WORLD FDS | 600 | $239 | 0.1% | $353.33 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,355 | $235 | 0.1% | $105.65 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 865 | $230 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| CMA | COMERICA INC | 3,024 | $216 | 0.1% | $52.16 | +14.2% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $202 | 0.1% | $75.68 | +10.8% | COM NEW | 26441C204 |
| — | SIRIUS XM HLDGS INC | 29,736 | $194 | 0.1% | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $80 | 0.0% | $7.00 | — | COM | 36240A101 |