CIK: 0001366838 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $370,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,994 | $19,532 | 5.3% | $92.31 | +67.6% | COM | 037833100 |
| INTU | INTUIT | 24,608 | $15,828 | 4.3% | $60.08 | +901.1% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 64,771 | $15,638 | 4.2% | $158.36 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 37,369 | $12,295 | 3.3% | $30.27 | +792.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,260 | $12,184 | 3.3% | $130.32 | +373.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,401 | $11,340 | 3.1% | $158.51 | +8.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 18,512 | $10,509 | 2.8% | $142.16 | +243.3% | COM | 22160K105 |
| PFF | ISHARES TR | 262,775 | $10,361 | 2.8% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 24,327 | $10,096 | 2.7% | $74.32 | +361.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,418 | $9,902 | 2.7% | $39.67 | +260.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,269 | $9,171 | 2.5% | $47.40 | +561.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 157,637 | $8,656 | 2.3% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 38,025 | $8,240 | 2.2% | $76.59 | +171.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,113 | $7,589 | 2.0% | $139.96 | +201.7% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 64,308 | $7,267 | 2.0% | $78.92 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 21,482 | $6,283 | 1.7% | $102.85 | +132.9% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 25,043 | $6,181 | 1.7% | $60.17 | +249.5% | COM | 452308109 |
| CTAS | CINTAS CORP | 13,808 | $6,119 | 1.7% | $32.01 | +224.1% | COM | 172908105 |
| FISV | FISERV INC | 58,052 | $6,025 | 1.6% | $49.69 | +108.1% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 22,692 | $5,695 | 1.5% | $146.93 | +44.6% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 53,205 | $5,454 | 1.5% | $35.09 | +146.1% | COM | 171340102 |
| ECL | ECOLAB INC | 22,428 | $5,261 | 1.4% | $84.19 | +156.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 36,650 | $5,158 | 1.4% | $45.14 | +163.0% | COM | 002824100 |
| AFL | AFLAC INC | 83,825 | $4,895 | 1.3% | $30.38 | +67.8% | COM | 001055102 |
| DIS | DISNEY WALT CO | 28,531 | $4,419 | 1.2% | $95.49 | +65.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,494 | $4,323 | 1.2% | $39.76 | +260.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 50,890 | $4,313 | 1.2% | $86.44 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 40,928 | $4,277 | 1.2% | $110.01 | — | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 65,492 | $4,195 | 1.1% | $11.45 | +132.8% | COM | 311900104 |
| ABBV | ABBVIE INC | 30,656 | $4,151 | 1.1% | $50.41 | +101.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,110 | $3,782 | 1.0% | $107.11 | +114.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 22,667 | $3,589 | 1.0% | $77.00 | +92.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 18,007 | $3,481 | 0.9% | $111.14 | +59.8% | COM | H1467J104 |
| NEOG | NEOGEN CORP | 74,005 | $3,361 | 0.9% | $33.54 | +27.6% | COM | 640491106 |
| FTNT | FORTINET INC | 9,209 | $3,310 | 0.9% | $44.32 | +48.5% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 10,997 | $3,234 | 0.9% | $16.86 | +62.9% | COM | 67066G104 |
| USB | US BANCORP DEL | 57,407 | $3,225 | 0.9% | $26.13 | +86.9% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 22,047 | $3,002 | 0.8% | $61.22 | +93.4% | COM | 695156109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,646 | $2,994 | 0.8% | $47.31 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 31,471 | $2,938 | 0.8% | $62.03 | +24.7% | COM | 65339F101 |
| IVV | ISHARES TR | 6,011 | $2,867 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,562 | $2,812 | 0.8% | $59.94 | +109.2% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,132 | $2,762 | 0.7% | $41.42 | +81.7% | CL A | 192446102 |
| FTV | FORTIVE CORP | 36,121 | $2,756 | 0.7% | $37.80 | +46.9% | COM | 34959J108 |
| PEP | PEPSICO INC | 14,658 | $2,546 | 0.7% | $73.22 | +95.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,513 | $2,469 | 0.7% | $36.00 | +12.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,676 | $2,382 | 0.6% | $79.32 | 0.0% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 14,080 | $2,306 | 0.6% | $71.74 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 19,803 | $2,297 | 0.6% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 26,200 | $2,249 | 0.6% | $40.98 | +78.5% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 5,373 | $2,216 | 0.6% | $255.43 | +52.1% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 7,702 | $2,060 | 0.6% | $144.61 | +73.7% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 23,579 | $2,053 | 0.6% | $78.43 | 0.0% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 4,489 | $1,717 | 0.5% | $329.65 | +8.1% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,523 | $1,673 | 0.5% | $55.13 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 20,170 | $1,630 | 0.4% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 25,710 | $1,617 | 0.4% | $62.53 | — | US TIPS ETF | 808524870 |
| WELL | WELLTOWER INC | 17,887 | $1,534 | 0.4% | $56.77 | +32.2% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1,500 | 0.4% | $90.84 | +271.9% | CL A | 57636Q104 |
| MMS | MAXIMUS INC | 18,797 | $1,498 | 0.4% | $65.05 | +25.6% | COM | 577933104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,918 | $1,476 | 0.4% | $66.98 | — | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 17,062 | $1,445 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1,412 | 0.4% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1,377 | 0.4% | $79.52 | +160.7% | COM | 053015103 |
| TEX | TEREX CORP NEW | 31,131 | $1,368 | 0.4% | $29.52 | +52.1% | COM | 880779103 |
| PGR | PROGRESSIVE CORP | 12,672 | $1,301 | 0.4% | $55.79 | +53.7% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 5,343 | $1,260 | 0.3% | $156.50 | +31.9% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,196 | $1,245 | 0.3% | $420.63 | +48.6% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 12,135 | $1,243 | 0.3% | $69.25 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 22,154 | $1,202 | 0.3% | $50.95 | 0.0% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,681 | $1,192 | 0.3% | $93.18 | +52.4% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $1,170 | 0.3% | $11.10 | +266.8% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 30,040 | $1,168 | 0.3% | $32.15 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 22,509 | $1,159 | 0.3% | $22.60 | +109.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,007 | $1,138 | 0.3% | $49.34 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 2,999 | $1,110 | 0.3% | $60.21 | +427.7% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 17,134 | $1,086 | 0.3% | $25.47 | +98.2% | COM | 17275R102 |
| MUB | ISHARES TR | 9,017 | $1,048 | 0.3% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $1,039 | 0.3% | $74.80 | +94.0% | COM | 478160104 |
| LOW | LOWES COS INC | 3,964 | $1,025 | 0.3% | $40.91 | +437.3% | COM | 548661107 |
| WMT | WALMART INC | 6,988 | $1,011 | 0.3% | $22.65 | +99.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $961 | 0.3% | $181.33 | +57.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,044 | $956 | 0.3% | $915.71 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 11,588 | $937 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $825 | 0.2% | $67.30 | +150.5% | CL B | 911312106 |
| ILCB | ISHARES TR | 12,260 | $814 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,659 | $803 | 0.2% | $93.28 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 1,589 | $755 | 0.2% | $262.00 | — | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 10,200 | $725 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $722 | 0.2% | $59.21 | +126.5% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,912 | $658 | 0.2% | $107.13 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $653 | 0.2% | $59.93 | +94.6% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 2,350 | $649 | 0.2% | $93.55 | +160.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 6,379 | $593 | 0.2% | $42.18 | +105.1% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 11,003 | $580 | 0.2% | $44.77 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 4,305 | $570 | 0.2% | $136.03 | — | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 3,137 | $541 | 0.1% | $91.69 | +60.8% | COM | 693506107 |
| IT | GARTNER INC | 1,614 | $540 | 0.1% | $144.06 | +123.2% | COM | 366651107 |
| IWP | ISHARES TR | 4,576 | $527 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 3,763 | $522 | 0.1% | $113.55 | — | S&P SML 600 GWT | 464287887 |
| NTRS | NORTHERN TR CORP | 4,298 | $514 | 0.1% | $58.55 | +79.3% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $465 | 0.1% | $47.44 | +52.8% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $458 | 0.1% | $49.51 | +240.6% | COM | 74144T108 |
| PFE | PFIZER INC | 7,690 | $454 | 0.1% | $17.67 | +127.7% | COM | 717081103 |
| — | CERNER CORP | 4,279 | $397 | 0.1% | $70.49 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 18,518 | $385 | 0.1% | $7.33 | +91.0% | COM | 345370860 |
| SYY | SYSCO CORP | 4,706 | $370 | 0.1% | $36.98 | +86.0% | COM | 871829107 |
| IWF | ISHARES TR | 1,206 | $369 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,480 | $359 | 0.1% | $19.37 | — | COM | 09248D104 |
| MMM | 3M CO | 1,986 | $353 | 0.1% | $111.90 | +13.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,598 | $352 | 0.1% | $46.87 | +49.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $345 | 0.1% | $57.02 | +29.5% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 921 | $327 | 0.1% | $175.40 | +76.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $318 | 0.1% | $145.63 | +81.0% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,842 | $315 | 0.1% | $52.51 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 2,660 | $311 | 0.1% | $85.15 | +20.0% | COM | 855244109 |
| KO | COCA COLA CO | 5,164 | $306 | 0.1% | $40.14 | +22.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 750 | $298 | 0.1% | $313.33 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 600 | $275 | 0.1% | $353.33 | — | INF TECH ETF | 92204A702 |
| CMA | COMERICA INC | 3,024 | $263 | 0.1% | $52.16 | +34.7% | COM | 200340107 |
| BKNG | BOOKING HOLDINGS INC | 109 | $262 | 0.1% | $1933.58 | +20.6% | COM | 09857L108 |
| T | AT&T INC | 10,565 | $260 | 0.1% | $14.86 | -1.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 865 | $258 | 0.1% | $204.73 | +24.7% | COM | 655844108 |
| VNT | VONTIER CORPORATION | 8,138 | $250 | 0.1% | $32.57 | 0.0% | COM | 928881101 |
| LSTR | LANDSTAR SYS INC | 1,378 | $247 | 0.1% | $121.60 | — | COM | 515098101 |
| TFC | TRUIST FINL CORP | 4,036 | $236 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 2,220 | $229 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 1,245 | $223 | 0.1% | $105.65 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 6,771 | $223 | 0.1% | $32.93 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $217 | 0.1% | $116.58 | -8.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $215 | 0.1% | $75.68 | +14.0% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 1,829 | $209 | 0.1% | $114.27 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,792 | $202 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 29,736 | $189 | 0.1% | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $82 | 0.0% | $7.00 | — | COM | 36240A101 |