CIK: 0001455845 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $789,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,731 | $69,265 | 8.8% | $84.26 | +50.1% | COM | 037833100 |
| TER | TERADYNE INC | 221,466 | $29,668 | 3.8% | $31.81 | +294.7% | COM | 880770102 |
| HD | HOME DEPOT INC | 92,844 | $29,607 | 3.7% | $63.17 | +349.3% | COM | 437076102 |
| V | VISA INC | 125,116 | $29,255 | 3.7% | $65.13 | +239.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,342 | $28,427 | 3.6% | $37.37 | +216.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 100,380 | $26,938 | 3.4% | $29.12 | +645.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 97,639 | $26,451 | 3.3% | $70.19 | +248.7% | COM | 594918104 |
| FISV | FISERV INC | 192,563 | $20,583 | 2.6% | $60.12 | +93.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 5,742 | $19,753 | 2.5% | $63.89 | +160.1% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 165,805 | $19,613 | 2.5% | $49.92 | — | COM | 254709108 |
| — | BLACKROCK INC | 22,348 | $19,554 | 2.5% | $322.34 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 109,135 | $19,183 | 2.4% | $66.96 | +162.4% | COM | 254687106 |
| ECL | ECOLAB INC | 83,745 | $17,249 | 2.2% | $78.49 | +162.9% | COM | 278865100 |
| QCOM | QUALCOMM INC | 115,609 | $16,524 | 2.1% | $46.35 | +163.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 282,705 | $16,120 | 2.0% | $25.34 | +93.6% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 59,006 | $16,076 | 2.0% | $217.71 | +20.8% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 378,158 | $15,591 | 2.0% | $16.89 | +116.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,293 | $15,366 | 1.9% | $37.82 | +206.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,710 | $14,702 | 1.9% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 168,293 | $13,827 | 1.8% | $82.43 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 38,395 | $13,350 | 1.7% | $129.83 | +145.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 247,652 | $12,759 | 1.6% | $39.20 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 51,910 | $12,653 | 1.6% | $96.03 | +121.3% | COM | 031162100 |
| USMV | ISHARES TR | 167,261 | $12,312 | 1.6% | $52.29 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 83,092 | $12,312 | 1.6% | $60.68 | +107.9% | COM | 713448108 |
| QUAL | ISHARES TR | 83,214 | $11,057 | 1.4% | $92.56 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 103,826 | $10,908 | 1.4% | $74.50 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 62,779 | $10,888 | 1.4% | $112.22 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 260,577 | $10,204 | 1.3% | $19.38 | +59.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 104,770 | $10,083 | 1.3% | $58.71 | +45.6% | COM | 291011104 |
| CSX | CSX CORP | 303,450 | $9,735 | 1.2% | $26.35 | +17.5% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,001 | $9,640 | 1.2% | $54.50 | +38.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 123,774 | $9,635 | 1.2% | $29.04 | +153.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 114,601 | $9,562 | 1.2% | $45.10 | +56.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 75,602 | $9,384 | 1.2% | $61.60 | +77.8% | SHS | G5960L103 |
| EG | EVEREST RE GROUP LTD | 33,396 | $8,416 | 1.1% | $116.32 | +105.0% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 16,129 | $7,584 | 1.0% | $349.95 | +22.8% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 18,115 | $6,875 | 0.9% | $217.87 | +46.6% | COM | 38141G104 |
| IJR | ISHARES TR | 55,618 | $6,284 | 0.8% | $76.36 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 50,818 | $5,173 | 0.7% | $82.37 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 91,123 | $5,116 | 0.6% | $21.49 | +149.3% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 68,302 | $4,643 | 0.6% | $60.21 | — | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 78,053 | $4,447 | 0.6% | $26.55 | +79.7% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 24,090 | $3,990 | 0.5% | $165.05 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 19,872 | $3,947 | 0.5% | $77.76 | +80.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 16,512 | $3,787 | 0.5% | $107.74 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 15,612 | $3,774 | 0.5% | $52.71 | +263.3% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 21,140 | $3,671 | 0.5% | $125.96 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 121,128 | $3,486 | 0.4% | $12.57 | +35.2% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 67,390 | $3,103 | 0.4% | $40.96 | +12.8% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 19,833 | $3,085 | 0.4% | $52.15 | +168.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 29,401 | $3,079 | 0.4% | $71.66 | +21.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,655 | $3,073 | 0.4% | $78.83 | +83.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 34,015 | $2,645 | 0.3% | $40.74 | +57.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,662 | $2,518 | 0.3% | $59.14 | +104.1% | COM | 742718109 |
| SDY | SPDR SER TR | 20,281 | $2,480 | 0.3% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 54,694 | $2,477 | 0.3% | $28.71 | +39.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,850 | $2,255 | 0.3% | $126.44 | +307.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 4,873 | $2,086 | 0.3% | $183.05 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 16,620 | $1,872 | 0.2% | $50.29 | +88.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 34,382 | $1,852 | 0.2% | $52.97 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 28,883 | $1,822 | 0.2% | $47.63 | +5.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 33,756 | $1,789 | 0.2% | $22.59 | +102.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,856 | $1,759 | 0.2% | $73.70 | +139.2% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 49,694 | $1,710 | 0.2% | $22.03 | +38.5% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 7,604 | $1,655 | 0.2% | $94.37 | +124.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 13,698 | $1,588 | 0.2% | $40.40 | +165.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1,555 | 0.2% | $206.58 | +125.6% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 10,908 | $1,459 | 0.2% | $80.21 | +40.1% | COM | 494368103 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,715 | $1,354 | 0.2% | $81.58 | — | TOTAL CORP BND | 92206C573 |
| NKE | NIKE INC | 8,527 | $1,317 | 0.2% | $64.48 | +94.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,479 | $1,302 | 0.2% | $39.23 | +37.4% | COM | 110122108 |
| LOW | LOWES COS INC | 6,497 | $1,260 | 0.2% | $56.80 | +216.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $1,256 | 0.2% | $169.51 | +64.9% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 8,896 | $1,251 | 0.2% | $34.96 | +258.1% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 24,691 | $1,177 | 0.1% | $25.18 | +34.9% | COM | 02209S103 |
| AZO | AUTOZONE INC | 700 | $1,045 | 0.1% | $551.75 | +162.7% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,766 | $995 | 0.1% | $33.06 | +31.3% | COM | 92343V104 |
| EEM | ISHARES TR | 17,432 | $961 | 0.1% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 14,180 | $956 | 0.1% | $42.88 | +48.5% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 3,170 | $912 | 0.1% | $93.71 | +178.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,239 | $897 | 0.1% | $147.68 | +149.9% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 65,904 | $887 | 0.1% | $15.88 | — | COM | 369604103 |
| EOG | EOG RES INC | 10,601 | $885 | 0.1% | $60.77 | +3.4% | COM | 26875P101 |
| DVY | ISHARES TR | 7,507 | $875 | 0.1% | $69.65 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $829 | 0.1% | $141.65 | +153.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,759 | $825 | 0.1% | $81.89 | +134.6% | COM | 438516106 |
| IWF | ISHARES TR | 3,016 | $819 | 0.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,575 | $803 | 0.1% | $119.63 | — | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR & CO INC | 13,409 | $794 | 0.1% | $23.69 | +125.1% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 3,856 | $742 | 0.1% | $53.56 | +206.6% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,026 | $718 | 0.1% | $212.87 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,160 | $712 | 0.1% | $30.09 | +57.1% | COM | 191216100 |
| EEMV | ISHARES INC | 10,627 | $682 | 0.1% | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $666 | 0.1% | $83.25 | +60.2% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 1,507 | $660 | 0.1% | $208.64 | +101.4% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,461 | $654 | 0.1% | $98.34 | +15.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,777 | $641 | 0.1% | $101.48 | +106.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,303 | $635 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $620 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $607 | 0.1% | $37.88 | +92.0% | COM | 025537101 |
| LLY | LILLY ELI & CO | 2,509 | $576 | 0.1% | $87.45 | +119.4% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $574 | 0.1% | $46.76 | -0.8% | COM | 412822108 |
| — | XILINX INC | 3,600 | $521 | 0.1% | $92.10 | — | COM | 983919101 |
| WMT | WALMART INC | 3,610 | $509 | 0.1% | $23.91 | +83.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 5,550 | $509 | 0.1% | $26.42 | +179.0% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 1,261 | $496 | 0.1% | $275.29 | — | S&P 500 ETF SHS | 922908363 |
| SEE | SEALED AIR CORP NEW | 8,266 | $490 | 0.1% | $29.57 | +66.7% | COM | 81211K100 |
| FAST | FASTENAL CO | 9,400 | $489 | 0.1% | $15.68 | +48.5% | COM | 311900104 |
| ILMN | ILLUMINA INC | 1,008 | $477 | 0.1% | $175.51 | +129.5% | COM | 452327109 |
| DE | DEERE & CO | 1,300 | $459 | 0.1% | $77.48 | +342.5% | COM | 244199105 |
| IJH | ISHARES TR | 1,607 | $432 | 0.1% | $124.44 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 6,438 | $431 | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| BIIB | BIOGEN INC | 1,228 | $425 | 0.1% | $304.64 | -0.6% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $421 | 0.1% | $44.37 | +81.7% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 6,836 | $416 | 0.1% | $41.21 | +14.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,038 | $400 | 0.1% | $53.50 | +42.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $398 | 0.1% | $84.85 | +74.3% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $393 | 0.0% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 1,603 | $353 | 0.0% | $79.60 | +151.7% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $350 | 0.0% | $52.86 | +398.5% | COM | 70450Y103 |
| DLN | WISDOMTREE TR | 2,900 | $349 | 0.0% | $61.38 | — | US LARGECAP DIVD | 97717W307 |
| SLV | ISHARES SILVER TR | 14,265 | $345 | 0.0% | $17.07 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,180 | $338 | 0.0% | $89.12 | +179.6% | COM | 773903109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $334 | 0.0% | $99.10 | — | LG-TERM COR BD | 92206C813 |
| INTU | INTUIT | 675 | $331 | 0.0% | $109.09 | +286.3% | COM | 461202103 |
| GEN | NORTONLIFELOCK INC | 12,156 | $331 | 0.0% | $12.38 | +82.6% | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 1,628 | $322 | 0.0% | $57.91 | +161.5% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,115 | $322 | 0.0% | $65.33 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 4,361 | $320 | 0.0% | $60.43 | +10.1% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,040 | $313 | 0.0% | $38.46 | +102.7% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 5,515 | $296 | 0.0% | $31.52 | +55.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 965 | $284 | 0.0% | $130.86 | +104.9% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 940 | $270 | 0.0% | $212.42 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 3,888 | $266 | 0.0% | $23.87 | +35.4% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 720 | $263 | 0.0% | $132.42 | +173.6% | CL A | 57636Q104 |
| PFF | ISHARES TR | 6,550 | $258 | 0.0% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 4,527 | $251 | 0.0% | $39.94 | +17.8% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 1,258 | $241 | 0.0% | $158.98 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 2,935 | $239 | 0.0% | $53.47 | +37.3% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $237 | 0.0% | $59.44 | +82.2% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $231 | 0.0% | $64.77 | +113.9% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $224 | 0.0% | $82.08 | +64.1% | COM | 363576109 |
| CB | CHUBB LIMITED | 1,361 | $216 | 0.0% | $111.34 | +39.4% | COM | H1467J104 |
| BP | BP PLC | 8,144 | $215 | 0.0% | $26.40 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,618 | $211 | 0.0% | $97.23 | -1.0% | COM | 828806109 |
| F | FORD MTR CO DEL | 12,750 | $189 | 0.0% | $7.60 | +32.6% | COM | 345370860 |
| EFA | ISHARES TR | 2,352 | $186 | 0.0% | $59.38 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 697 | $169 | 0.0% | $92.69 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 853 | $132 | 0.0% | $147.71 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 900 | $97 | 0.0% | $78.89 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 550 | $91 | 0.0% | $91.63 | — | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 1,610 | $88 | 0.0% | $51.55 | — | INTL EQUITY FD | 97717W703 |
| XME | SPDR SER TR | 1,800 | $78 | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| EFV | ISHARES TR | 1,433 | $74 | 0.0% | $51.64 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 292 | $69 | 0.0% | $118.81 | — | MCAP GR IDXVIP | 922908538 |
| RING | ISHARES INC | 2,000 | $56 | 0.0% | $20.50 | — | MSCI GBL GOLD MN | 46434G855 |
| VB | VANGUARD INDEX FDS | 247 | $56 | 0.0% | $131.96 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 321 | $45 | 0.0% | $78.40 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 155 | $37 | 0.0% | $154.84 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 80 | $34 | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 318 | $24 | 0.0% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 200 | $17 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 106 | $11 | 0.0% | $94.34 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 158 | $11 | 0.0% | $69.62 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 106 | $11 | 0.0% | $103.77 | — | CORE S&P US GWT | 464287671 |