CIK: 0001366838 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $339,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,233 | $15,881 | 4.7% | $92.31 | +55.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 64,286 | $14,275 | 4.2% | $158.36 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 25,447 | $13,729 | 4.0% | $60.08 | +772.9% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 38,441 | $11,703 | 3.4% | $30.27 | +781.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,504 | $11,511 | 3.4% | $158.51 | +8.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,857 | $10,774 | 3.2% | $130.32 | +316.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,568 | $9,539 | 2.8% | $39.67 | +240.4% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 241,930 | $9,389 | 2.8% | $38.36 | — | S&P US PFD STK | 464288687 |
| V | VISA INC | 39,941 | $8,897 | 2.6% | $76.59 | +196.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 19,526 | $8,774 | 2.6% | $142.16 | +194.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 25,658 | $8,422 | 2.5% | $74.32 | +296.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 28,010 | $7,897 | 2.3% | $47.40 | +492.3% | COM | 594918104 |
| FISV | FISERV INC | 61,140 | $6,634 | 2.0% | $49.69 | +124.8% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 63,131 | $6,557 | 1.9% | $78.29 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 16,135 | $6,305 | 1.9% | $139.96 | +175.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 22,826 | $6,058 | 1.8% | $102.85 | +141.8% | COM | 03027X100 |
| CTAS | CINTAS CORP | 14,753 | $5,616 | 1.7% | $32.01 | +193.6% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 25,222 | $5,212 | 1.5% | $60.17 | +237.2% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 23,996 | $5,056 | 1.5% | $146.93 | +38.0% | CL A | 21036P108 |
| ECL | ECOLAB INC | 23,834 | $4,972 | 1.5% | $84.19 | +147.7% | COM | 278865100 |
| DIS | DISNEY WALT CO | 29,086 | $4,920 | 1.4% | $95.49 | +82.4% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 89,511 | $4,668 | 1.4% | $30.38 | +62.7% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FD INC | 84,702 | $4,639 | 1.4% | $55.09 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FD INC | 53,450 | $4,567 | 1.3% | $86.44 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 38,215 | $4,514 | 1.3% | $45.14 | +151.4% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 53,545 | $4,421 | 1.3% | $35.09 | +129.4% | COM | 171340102 |
| MUB | ISHARES TR | 36,398 | $4,228 | 1.2% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 40,630 | $4,090 | 1.2% | $110.01 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,514 | $4,035 | 1.2% | $39.76 | +244.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,472 | $3,842 | 1.1% | $77.00 | +82.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 62,097 | $3,691 | 1.1% | $26.13 | +78.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 14,827 | $3,575 | 1.1% | $107.11 | +101.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,449 | $3,500 | 1.0% | $50.41 | +92.9% | COM | 00287Y109 |
| NEOG | NEOGEN CORP | 79,322 | $3,445 | 1.0% | $33.54 | +29.7% | COM | 640491106 |
| FAST | FASTENAL CO | 65,492 | $3,380 | 1.0% | $11.45 | +113.1% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 22,749 | $3,127 | 0.9% | $61.22 | +103.8% | COM | 695156109 |
| CB | CHUBB LIMITED | 17,977 | $3,119 | 0.9% | $111.14 | +48.5% | COM | H1467J104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,784 | $2,968 | 0.9% | $47.31 | — | FTSE DEV MKT ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,961 | $2,751 | 0.8% | $59.94 | +86.9% | COM | 45866F104 |
| FTV | FORTIVE CORP | 38,570 | $2,722 | 0.8% | $37.80 | +42.1% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 34,104 | $2,678 | 0.8% | $62.03 | +15.8% | COM | 65339F101 |
| FTNT | FORTINET INC | 9,119 | $2,663 | 0.8% | $44.32 | +30.6% | COM | 34959E109 |
| IVV | ISHARES TR | 6,011 | $2,590 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,794 | $2,582 | 0.8% | $41.42 | +66.2% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 31,927 | $2,568 | 0.8% | $40.98 | +74.6% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,389 | $2,559 | 0.8% | $36.00 | +17.6% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 12,334 | $2,555 | 0.8% | $16.86 | +22.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 16,084 | $2,419 | 0.7% | $73.22 | +84.4% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 6,345 | $2,290 | 0.7% | $255.43 | +41.4% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,149 | $2,237 | 0.7% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORP | 8,278 | $2,183 | 0.6% | $144.61 | +76.5% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 21,375 | $2,176 | 0.6% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 14,005 | $2,074 | 0.6% | $71.74 | — | US LCAP GR ETF | 808524300 |
| MMS | MAXIMUS INC | 21,131 | $1,758 | 0.5% | $65.05 | +31.7% | COM | 577933104 |
| SCHP | SCHWAB STRATEGIC TR | 25,780 | $1,613 | 0.5% | $62.53 | — | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,111 | $1,582 | 0.5% | $54.91 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 20,745 | $1,540 | 0.5% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,556 | $1,504 | 0.4% | $66.76 | — | FTSE PACIFIC ETF | 922042866 |
| WELL | WELLTOWER INC | 18,117 | $1,493 | 0.4% | $56.77 | +35.3% | COM | 95040Q104 |
| LQD | ISHARES TR | 11,190 | $1,489 | 0.4% | $136.03 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 2,574 | $1,482 | 0.4% | $420.63 | +49.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1,452 | 0.4% | $90.84 | +290.5% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,684 | $1,431 | 0.4% | $93.18 | +73.7% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,717 | $1,405 | 0.4% | $324.07 | +8.0% | COM | 38141G104 |
| SLYV | SPDR SERIES TRUST | 17,062 | $1,398 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| TEX | TEREX CORP NEW | 31,131 | $1,311 | 0.4% | $29.52 | +60.3% | COM | 880779103 |
| DG | DOLLAR GEN CORP NEW | 6,115 | $1,297 | 0.4% | $156.50 | +34.5% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,714 | $1,295 | 0.4% | $93.28 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 12,065 | $1,208 | 0.4% | $69.25 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 22,509 | $1,199 | 0.4% | $22.60 | +120.4% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 13,118 | $1,186 | 0.3% | $55.79 | +53.0% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,207 | $1,161 | 0.3% | $49.34 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1,116 | 0.3% | $79.52 | +136.1% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 28,652 | $1,109 | 0.3% | $31.82 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 12,226 | $1,002 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $995 | 0.3% | $74.80 | +100.9% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $994 | 0.3% | $11.10 | +224.2% | COM | 892356106 |
| WMT | WALMART INC | 6,988 | $974 | 0.3% | $22.65 | +100.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,134 | $933 | 0.3% | $25.47 | +93.3% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 2,999 | $899 | 0.3% | $60.21 | +407.1% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $877 | 0.3% | $181.33 | +54.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 3,900 | $791 | 0.2% | $37.97 | +383.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $771 | 0.2% | $59.21 | +114.9% | COM | 742718109 |
| ILCB | ISHARES TR | 12,260 | $744 | 0.2% | $76.27 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHZ | SCHWAB STRATEGIC TR | 13,658 | $741 | 0.2% | $52.51 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $710 | 0.2% | $67.30 | +141.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $685 | 0.2% | $262.00 | — | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 10,200 | $679 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,787 | $640 | 0.2% | $106.43 | — | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 6,379 | $601 | 0.2% | $42.18 | +116.2% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $571 | 0.2% | $59.93 | +90.5% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 2,300 | $531 | 0.2% | $90.28 | +162.1% | COM | 532457108 |
| IWP | ISHARES TR | 4,576 | $513 | 0.2% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 6,456 | $507 | 0.1% | $36.98 | +83.3% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 10,963 | $501 | 0.1% | $44.77 | — | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 3,839 | $499 | 0.1% | $113.55 | — | S&P SML 600 GWT | 464287887 |
| IT | GARTNER INC | 1,600 | $486 | 0.1% | $144.06 | +101.3% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 4,318 | $466 | 0.1% | $58.55 | +68.9% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $458 | 0.1% | $49.51 | +251.3% | COM | 74144T108 |
| PPG | PPG INDS INC | 3,151 | $451 | 0.1% | $91.69 | +60.0% | COM | 693506107 |
| T | AT&T INC | 16,065 | $434 | 0.1% | $14.86 | +8.2% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,169 | $425 | 0.1% | $75.06 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR INC | 5,050 | $410 | 0.1% | $46.58 | +59.6% | COM | 025537101 |
| MMM | 3M CO | 2,131 | $374 | 0.1% | $111.90 | +22.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,598 | $345 | 0.1% | $46.87 | +41.1% | COM | 58933Y105 |
| — | BLACKROCK UTILITIES INFRSTRC | 13,480 | $339 | 0.1% | $19.37 | — | COM | 09248D104 |
| IWF | ISHARES TR | 1,221 | $335 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 7,690 | $331 | 0.1% | $17.67 | +101.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 921 | $318 | 0.1% | $175.40 | +82.9% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $306 | 0.1% | $40.35 | +69.2% | COM | 595017104 |
| — | CERNER CORP | 4,279 | $302 | 0.1% | $70.49 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 2,660 | $293 | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| KO | COCA COLA CO | 5,164 | $271 | 0.1% | $40.14 | +21.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 750 | $268 | 0.1% | $313.33 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $268 | 0.1% | $145.63 | +69.6% | COM | 009158106 |
| F | FORD MTR CO DEL | 18,518 | $262 | 0.1% | $7.33 | +40.8% | COM PAR $0.01 | 345370860 |
| BKNG | BOOKING HLDGS INC | 109 | $259 | 0.1% | $1933.58 | +14.1% | COM | 09857L108 |
| CMA | COMERICA INC | 3,024 | $243 | 0.1% | $52.16 | +11.9% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 600 | $241 | 0.1% | $353.33 | — | INF TECH ETF | 92204A702 |
| LSTR | LANDSTAR SYS INC | 1,467 | $232 | 0.1% | $121.60 | — | COM | 515098101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $225 | 0.1% | $116.58 | -3.8% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,295 | $219 | 0.1% | $105.65 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 865 | $207 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $200 | 0.1% | $75.68 | +15.3% | COM NEW | 26441C204 |
| — | SIRIUS XM HLDGS INC | 29,736 | $181 | 0.1% | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $79 | 0.0% | $7.00 | — | COM | 36240A101 |