CIK: 0001455845 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $629,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 376,720 | $65,779 | 10.4% | $84.26 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,957 | $25,576 | 4.1% | $77.09 | +278.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,782 | $24,528 | 3.9% | $37.37 | +261.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 72,234 | $21,622 | 3.4% | $63.17 | +397.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 71,883 | $21,086 | 3.3% | $29.12 | +743.9% | COM | 235851102 |
| V | VISA INC | 93,848 | $20,813 | 3.3% | $65.13 | +222.5% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 175,510 | $20,751 | 3.3% | $31.81 | +291.6% | COM | 880770102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 336,778 | $16,175 | 2.6% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| FISV | FISERV INC | 140,642 | $14,261 | 2.3% | $60.12 | +68.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 4,269 | $13,917 | 2.2% | $63.89 | +141.9% | COM | 023135106 |
| — | BLACKROCK INC | 18,105 | $13,835 | 2.2% | $328.93 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 88,688 | $13,553 | 2.2% | $46.35 | +231.3% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 170,261 | $13,263 | 2.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 310,716 | $12,808 | 2.0% | $17.09 | +138.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 58,923 | $12,604 | 2.0% | $191.41 | +0.8% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 4,408 | $12,260 | 1.9% | $37.82 | +256.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 67,694 | $11,952 | 1.9% | $78.49 | +128.7% | COM | 278865100 |
| CSX | CSX CORP | 315,262 | $11,807 | 1.9% | $26.76 | +25.2% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 106,509 | $11,736 | 1.9% | $49.92 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 83,664 | $11,475 | 1.8% | $66.96 | +110.9% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 44,375 | $11,077 | 1.8% | $218.90 | +21.8% | COM | 824348106 |
| PFE | PFIZER INC | 213,732 | $11,065 | 1.8% | $19.38 | +119.1% | COM | 717081103 |
| PEP | PEPSICO INC | 62,578 | $10,474 | 1.7% | $61.84 | +140.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 207,821 | $9,730 | 1.5% | $25.34 | +69.1% | CL A | 20030N101 |
| VLUE | ISHARES TR | 92,948 | $9,720 | 1.5% | $77.85 | — | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 95,968 | $9,713 | 1.5% | $50.61 | +81.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 94,251 | $9,241 | 1.5% | $61.70 | +41.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 26,182 | $8,643 | 1.4% | $272.51 | +17.4% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,679 | $8,587 | 1.4% | $56.05 | +54.8% | COM | 75513E101 |
| USMV | ISHARES TR | 108,559 | $8,421 | 1.3% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,504 | $8,142 | 1.3% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 36,402 | $8,111 | 1.3% | $178.68 | +9.4% | COM | 149123101 |
| QUAL | ISHARES TR | 60,111 | $8,093 | 1.3% | $94.12 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 73,679 | $7,948 | 1.3% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| EG | EVEREST RE GROUP LTD | 25,201 | $7,595 | 1.2% | $116.32 | +130.0% | COM | G3223R108 |
| MTUM | ISHARES TR | 41,435 | $6,972 | 1.1% | $115.14 | — | MSCI USA MMENTM | 46432F396 |
| ROP | ROPER TECHNOLOGIES INC | 14,533 | $6,863 | 1.1% | $364.24 | +20.6% | COM | 776696106 |
| WMT | WALMART INC | 41,385 | $6,163 | 1.0% | $43.94 | +1.5% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 54,078 | $5,860 | 0.9% | $83.98 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 60,921 | $4,119 | 0.7% | $67.61 | — | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 74,307 | $3,949 | 0.6% | $26.55 | +80.2% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 21,450 | $3,875 | 0.6% | $165.02 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 20,460 | $3,600 | 0.6% | $128.91 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 21,106 | $3,437 | 0.5% | $74.13 | +65.6% | COM | 166764100 |
| TGT | TARGET CORP | 15,361 | $3,260 | 0.5% | $52.71 | +262.9% | COM | 87612E106 |
| IWM | ISHARES TR | 15,237 | $3,128 | 0.5% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 58,140 | $2,881 | 0.5% | $21.49 | +114.9% | COM | 458140100 |
| MMM | 3M CO | 18,986 | $2,827 | 0.4% | $81.05 | +41.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 18,133 | $2,771 | 0.4% | $60.55 | +134.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,873 | $2,281 | 0.4% | $81.07 | +87.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,925 | $2,257 | 0.4% | $59.21 | +113.5% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 14,200 | $2,147 | 0.3% | $151.70 | -14.9% | COM | 74144T108 |
| MRK | MERCK & CO INC | 25,862 | $2,122 | 0.3% | $40.74 | +71.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,278 | $2,111 | 0.3% | $78.95 | +149.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 15,035 | $2,050 | 0.3% | $52.15 | +156.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 23,739 | $1,961 | 0.3% | $49.13 | +38.2% | COM | 30231G102 |
| NEOG | NEOGEN CORP | 62,790 | $1,936 | 0.3% | $40.96 | -12.2% | COM | 640491106 |
| WY | WEYERHAEUSER CO MTN BE | 50,814 | $1,926 | 0.3% | $22.25 | +53.3% | COM NEW | 962166104 |
| SDY | SPDR SER TR | 14,887 | $1,907 | 0.3% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1,820 | 0.3% | $206.58 | +175.0% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 22,565 | $1,725 | 0.3% | $63.32 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 8,565 | $1,460 | 0.2% | $34.96 | +325.2% | COM | 571748102 |
| AZO | AUTOZONE INC | 700 | $1,431 | 0.2% | $551.75 | +254.2% | COM | 053332102 |
| CSCO | CISCO SYS INC | 24,069 | $1,342 | 0.2% | $22.59 | +122.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 24,443 | $1,277 | 0.2% | $25.79 | +44.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,242 | $1,262 | 0.2% | $56.80 | +275.7% | COM | 548661107 |
| EOG | EOG RES INC | 9,702 | $1,157 | 0.2% | $60.77 | +53.8% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1,025 | 0.2% | $80.21 | +42.1% | COM | 494368103 |
| KO | COCA COLA CO | 15,920 | $987 | 0.2% | $33.40 | +61.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 20,213 | $980 | 0.2% | $28.71 | +68.9% | COM | 949746101 |
| IWO | ISHARES TR | 3,810 | $974 | 0.2% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 7,507 | $962 | 0.2% | $69.65 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 6,400 | $861 | 0.1% | $64.48 | +104.6% | CL B | 654106103 |
| IWF | ISHARES TR | 3,016 | $837 | 0.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 5,070 | $818 | 0.1% | $154.68 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 2,227 | $807 | 0.1% | $225.96 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $775 | 0.1% | $126.44 | +280.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,221 | $736 | 0.1% | $40.40 | +185.6% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,186 | $717 | 0.1% | $37.88 | +109.1% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,383 | $713 | 0.1% | $208.64 | +126.9% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $678 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $672 | 0.1% | $93.71 | +147.5% | COM | 009158106 |
| T | AT&T INC | 27,355 | $646 | 0.1% | $12.57 | +18.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $641 | 0.1% | $101.23 | +10.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $633 | 0.1% | $141.65 | +253.6% | COM | 22160K105 |
| EEMV | ISHARES INC | 10,006 | $611 | 0.1% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| XME | SPDR SER TR | 9,635 | $591 | 0.1% | $56.46 | — | S&P METALS MNG | 78464A755 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $578 | 0.1% | $183.05 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $564 | 0.1% | $147.68 | +205.5% | COM | 91324P102 |
| FAST | FASTENAL CO | 9,400 | $558 | 0.1% | $15.68 | +62.1% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,820 | $551 | 0.1% | $33.25 | +24.8% | COM | 92343V104 |
| DE | DEERE & CO | 1,300 | $540 | 0.1% | $77.48 | +368.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $538 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,261 | $524 | 0.1% | $275.29 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 5,005 | $501 | 0.1% | $41.21 | +93.3% | COM | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $494 | 0.1% | $46.76 | -17.5% | COM | 412822108 |
| MS | MORGAN STANLEY | 5,550 | $485 | 0.1% | $26.42 | +220.3% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $472 | 0.1% | $83.25 | +14.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $472 | 0.1% | $44.37 | +86.3% | COM | 92939U106 |
| SEE | SEALED AIR CORP NEW | 6,791 | $455 | 0.1% | $29.57 | +107.9% | COM | 81211K100 |
| MCD | MCDONALDS CORP | 1,822 | $451 | 0.1% | $101.48 | +124.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $450 | 0.1% | $84.85 | +102.4% | COM | 025816109 |
| IJH | ISHARES TR | 1,607 | $431 | 0.1% | $124.44 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $397 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 1,385 | $397 | 0.1% | $87.45 | +184.2% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $393 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,970 | $383 | 0.1% | $81.89 | +108.0% | COM | 438516106 |
| DLN | WISDOMTREE TR | 5,800 | $381 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $363 | 0.1% | $39.23 | +44.9% | COM | 110122108 |
| IEMG | ISHARES INC | 6,396 | $355 | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 4,054 | $343 | 0.1% | $61.50 | +17.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $333 | 0.1% | $169.51 | +90.8% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,222 | $331 | 0.1% | $42.51 | +74.8% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 965 | $325 | 0.1% | $130.86 | +143.4% | SHS CLASS A | G1151C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $293 | 0.0% | $99.10 | — | LG-TERM COR BD | 92206C813 |
| APH | AMPHENOL CORP NEW | 3,888 | $293 | 0.0% | $23.87 | +56.3% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $279 | 0.0% | $82.08 | +86.9% | COM | 363576109 |
| DEO | DIAGEO PLC | 1,258 | $256 | 0.0% | $158.98 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 2,300 | $255 | 0.0% | $62.90 | +48.9% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 4,401 | $250 | 0.0% | $39.94 | +26.8% | COM | 89832Q109 |
| PFF | ISHARES TR | 6,550 | $239 | 0.0% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 552 | $230 | 0.0% | $416.67 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $223 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 12,750 | $216 | 0.0% | $7.60 | +91.3% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $213 | 0.0% | $89.12 | +201.0% | COM | 773903109 |
| IWB | ISHARES TR | 697 | $174 | 0.0% | $92.69 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 325 | $93 | 0.0% | $212.42 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 900 | $87 | 0.0% | $78.89 | — | EAFE GRWTH ETF | 464288885 |
| FDIS | FIDELITY COVINGTON TRUST | 1,086 | $86 | 0.0% | $79.19 | — | MSCI CONSM DIS | 316092204 |
| DWM | WISDOMTREE TR | 1,610 | $85 | 0.0% | $51.55 | — | INTL EQUITY FD | 97717W703 |
| VTV | VANGUARD INDEX FDS | 544 | $80 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 1,433 | $72 | 0.0% | $51.64 | — | EAFE VALUE ETF | 464288877 |
| FHLC | FIDELITY COVINGTON TRUST | 1,024 | $67 | 0.0% | $65.43 | — | MSCI HLTH CARE I | 316092600 |
| VOT | VANGUARD INDEX FDS | 292 | $65 | 0.0% | $118.81 | — | MCAP GR IDXVIP | 922908538 |
| FNCL | FIDELITY COVINGTON TRUST | 1,158 | $63 | 0.0% | $54.40 | — | MSCI FINLS IDX | 316092501 |
| VBK | VANGUARD INDEX FDS | 218 | $54 | 0.0% | $247.71 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 247 | $52 | 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 | $37 | 0.0% | $154.84 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 80 | $36 | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FDS | 181 | $29 | 0.0% | $160.22 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 318 | $22 | 0.0% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 500 | $19 | 0.0% | $38.00 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 202 | $15 | 0.0% | $59.38 | — | MSCI EAFE ETF | 464287465 |