CIK: 0001455845 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $662,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 385,902 | $68,525 | 10.3% | $84.26 | +83.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 72,155 | $29,945 | 4.5% | $63.17 | +443.2% | COM | 437076102 |
| TER | TERADYNE INC | 176,280 | $28,827 | 4.3% | $31.81 | +334.6% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 83,335 | $28,027 | 4.2% | $77.09 | +306.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,955 | $25,912 | 3.9% | $37.37 | +283.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 72,688 | $23,915 | 3.6% | $29.12 | +827.6% | COM | 235851102 |
| V | VISA INC | 95,118 | $20,613 | 3.1% | $65.13 | +219.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 90,012 | $16,461 | 2.5% | $46.35 | +215.1% | COM | 747525103 |
| — | BLACKROCK INC | 17,976 | $16,458 | 2.5% | $328.93 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 69,207 | $16,235 | 2.4% | $78.49 | +174.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 45,548 | $16,040 | 2.4% | $218.90 | +42.2% | COM | 824348106 |
| FISV | FISERV INC | 144,392 | $14,986 | 2.3% | $60.12 | +72.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 4,415 | $14,721 | 2.2% | $63.89 | +167.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 310,566 | $13,817 | 2.1% | $17.09 | +140.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 83,739 | $12,970 | 2.0% | $66.96 | +135.6% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 160,426 | $12,967 | 2.0% | $82.42 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 4,433 | $12,843 | 1.9% | $37.82 | +278.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 215,997 | $12,755 | 1.9% | $19.38 | +107.5% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 106,521 | $12,310 | 1.9% | $49.92 | — | COM | 254709108 |
| META | META PLATFORMS INC | 36,416 | $12,249 | 1.8% | $129.83 | +153.9% | CL A | 30303M102 |
| CSX | CSX CORP | 299,629 | $11,266 | 1.7% | $26.40 | +26.1% | COM | 126408103 |
| PEP | PEPSICO INC | 62,221 | $10,808 | 1.6% | $61.84 | +132.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,248 | $10,745 | 1.6% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 207,636 | $10,450 | 1.6% | $25.34 | +82.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 25,534 | $9,768 | 1.5% | $271.31 | +31.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 93,474 | $9,643 | 1.5% | $49.51 | +62.6% | COM | 126650100 |
| VLUE | ISHARES TR | 86,553 | $9,475 | 1.4% | $75.88 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 113,675 | $9,196 | 1.4% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 59,788 | $8,703 | 1.3% | $94.12 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 45,616 | $8,294 | 1.3% | $115.14 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 89,063 | $8,280 | 1.2% | $60.20 | +43.7% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,744 | $7,293 | 1.1% | $55.35 | +43.3% | COM | 75513E101 |
| IJR | ISHARES TR | 62,509 | $7,158 | 1.1% | $80.50 | — | CORE S&P SCP ETF | 464287804 |
| EG | EVEREST RE GROUP LTD | 25,310 | $6,933 | 1.0% | $116.32 | +115.3% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 13,493 | $6,637 | 1.0% | $358.47 | +29.4% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 52,783 | $6,123 | 0.9% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 44,961 | $4,651 | 0.7% | $62.90 | +62.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 78,053 | $4,384 | 0.7% | $26.55 | +83.9% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 21,295 | $3,641 | 0.5% | $165.02 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 15,361 | $3,555 | 0.5% | $52.71 | +306.3% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 19,256 | $3,444 | 0.5% | $125.96 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 15,047 | $3,347 | 0.5% | $107.74 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 64,831 | $3,339 | 0.5% | $21.49 | +120.1% | COM | 458140100 |
| MMM | 3M CO | 17,984 | $3,194 | 0.5% | $79.18 | +60.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 18,062 | $2,955 | 0.4% | $60.55 | +121.5% | COM | 742718109 |
| WMT | WALMART INC | 20,015 | $2,896 | 0.4% | $43.25 | +4.5% | COM | 931142103 |
| NEOG | NEOGEN CORP | 62,790 | $2,851 | 0.4% | $40.96 | +4.5% | COM | 640491106 |
| TROW | PRICE T ROWE GROUP INC | 12,633 | $2,484 | 0.4% | $154.51 | +9.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 15,597 | $2,470 | 0.4% | $52.15 | +183.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,176 | $2,368 | 0.4% | $71.89 | +33.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,987 | $2,216 | 0.3% | $75.13 | +175.9% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,850 | $2,183 | 0.3% | $126.44 | +394.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 12,726 | $2,177 | 0.3% | $80.25 | +80.8% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 50,804 | $2,092 | 0.3% | $22.25 | +43.7% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $2,056 | 0.3% | $206.58 | +198.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 26,742 | $2,050 | 0.3% | $40.74 | +71.6% | COM | 58933Y105 |
| SDY | SPDR SER TR | 14,996 | $1,936 | 0.3% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 13,426 | $1,818 | 0.3% | $56.71 | +79.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 28,369 | $1,798 | 0.3% | $22.59 | +123.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 6,242 | $1,613 | 0.2% | $56.80 | +287.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,604 | $1,496 | 0.2% | $34.96 | +346.8% | COM | 571748102 |
| AZO | AUTOZONE INC | 700 | $1,467 | 0.2% | $551.75 | +237.4% | COM | 053332102 |
| NKE | NIKE INC | 8,527 | $1,421 | 0.2% | $64.48 | +139.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 21,989 | $1,346 | 0.2% | $47.63 | +13.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 6,042 | $1,249 | 0.2% | $94.37 | +97.8% | COM | 149123101 |
| T | AT&T INC | 48,730 | $1,199 | 0.2% | $12.57 | +16.7% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1,190 | 0.2% | $80.21 | +43.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 24,498 | $1,161 | 0.2% | $25.79 | +27.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,239 | $1,124 | 0.2% | $147.68 | +185.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 14,180 | $1,077 | 0.2% | $42.88 | +52.2% | COM | 872540109 |
| IWO | ISHARES TR | 3,315 | $971 | 0.1% | $158.31 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 20,213 | $970 | 0.1% | $28.71 | +54.7% | COM | 949746101 |
| KO | COCA COLA CO | 15,920 | $943 | 0.1% | $33.40 | +47.3% | COM | 191216100 |
| IWF | ISHARES TR | 3,016 | $922 | 0.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 7,507 | $920 | 0.1% | $69.65 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 2,227 | $886 | 0.1% | $225.96 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 6,263 | $881 | 0.1% | $40.40 | +193.8% | COM | 002824100 |
| EOG | EOG RES INC | 9,701 | $862 | 0.1% | $60.77 | +20.6% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,714 | $826 | 0.1% | $93.71 | +181.3% | COM | 009158106 |
| — | XILINX INC | 3,600 | $763 | 0.1% | $92.10 | — | COM | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 4,303 | $748 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 3,509 | $732 | 0.1% | $81.89 | +126.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,856 | $727 | 0.1% | $53.56 | +217.7% | COM | 882508104 |
| GWW | GRAINGER W W INC | 1,383 | $717 | 0.1% | $208.64 | +116.8% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 12,567 | $697 | 0.1% | $52.88 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 11,006 | $691 | 0.1% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| AEP | AMERICAN ELEC PWR CO INC | 7,181 | $639 | 0.1% | $37.88 | +91.4% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $624 | 0.1% | $141.65 | +244.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $621 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $608 | 0.1% | $183.05 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 9,400 | $602 | 0.1% | $15.68 | +70.1% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 6,311 | $596 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,261 | $551 | 0.1% | $275.29 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,580 | $550 | 0.1% | $33.06 | +22.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,108 | $549 | 0.1% | $99.05 | +7.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 5,550 | $545 | 0.1% | $26.42 | +228.4% | COM NEW | 617446448 |
| SEE | SEALED AIR CORP NEW | 7,816 | $527 | 0.1% | $29.57 | +93.5% | COM | 81211K100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $513 | 0.1% | $83.25 | +22.6% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,822 | $488 | 0.1% | $101.48 | +126.2% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $472 | 0.1% | $46.76 | -20.2% | COM | 412822108 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $459 | 0.1% | $44.37 | +79.0% | COM | 92939U106 |
| IJH | ISHARES TR | 1,607 | $455 | 0.1% | $124.44 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,300 | $446 | 0.1% | $77.48 | +324.1% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $415 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 965 | $400 | 0.1% | $130.86 | +162.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $394 | 0.1% | $84.85 | +90.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 4,176 | $390 | 0.1% | $61.50 | +25.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,409 | $389 | 0.1% | $87.45 | +178.9% | COM | 532457108 |
| IEMG | ISHARES INC | 6,396 | $383 | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 5,800 | $383 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| COP | CONOCOPHILLIPS | 5,005 | $361 | 0.1% | $41.21 | +52.0% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 3,888 | $340 | 0.1% | $23.87 | +63.0% | CL A | 032095101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $331 | 0.0% | $99.10 | — | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094 | $327 | 0.0% | $169.51 | +69.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,293 | $313 | 0.0% | $53.50 | +42.6% | COM | 718172109 |
| GEN | NORTONLIFELOCK INC | 12,000 | $312 | 0.0% | $12.38 | +87.4% | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $310 | 0.0% | $39.23 | +25.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 940 | $302 | 0.0% | $212.42 | — | GROWTH ETF | 922908736 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,219 | $297 | 0.0% | $42.51 | +60.8% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 1,228 | $295 | 0.0% | $304.64 | -15.6% | COM | 09062X103 |
| DEO | DIAGEO PLC | 1,258 | $277 | 0.0% | $158.98 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $274 | 0.0% | $59.44 | +110.9% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $271 | 0.0% | $82.08 | +91.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 12,750 | $265 | 0.0% | $7.60 | +84.1% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $265 | 0.0% | $89.12 | +245.7% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 4,527 | $265 | 0.0% | $39.94 | +24.5% | COM | 89832Q109 |
| PFF | ISHARES TR | 6,550 | $258 | 0.0% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 1,530 | $254 | 0.0% | $139.27 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $226 | 0.0% | $52.86 | +308.4% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $217 | 0.0% | $64.77 | +121.4% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,050 | $211 | 0.0% | $65.33 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $210 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,083 | $209 | 0.0% | $111.34 | +59.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 2,430 | $207 | 0.0% | $53.47 | +32.6% | COM | 194162103 |
| RPM | RPM INTL INC | 2,050 | $207 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 1,257 | $201 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| IWB | ISHARES TR | 697 | $184 | 0.0% | $92.69 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 900 | $99 | 0.0% | $78.89 | — | EAFE GRWTH ETF | 464288885 |
| DWM | WISDOMTREE TR | 1,610 | $87 | 0.0% | $51.55 | — | INTL EQUITY FD | 97717W703 |
| VOT | VANGUARD INDEX FDS | 292 | $74 | 0.0% | $118.81 | — | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 1,433 | $72 | 0.0% | $51.64 | — | EAFE VALUE ETF | 464288877 |
| XME | SPDR SER TR | 1,500 | $67 | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| VB | VANGUARD INDEX FDS | 247 | $56 | 0.0% | $131.96 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 321 | $48 | 0.0% | $78.40 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 155 | $39 | 0.0% | $154.84 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 80 | $38 | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 402 | $32 | 0.0% | $59.38 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 318 | $24 | 0.0% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 158 | $12 | 0.0% | $69.62 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 106 | $12 | 0.0% | $103.77 | — | CORE S&P US GWT | 464287671 |