CIK: 0001455845 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $536,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,251 | $51,715 | 9.6% | $84.26 | +76.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,078 | $21,594 | 4.0% | $79.57 | +231.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 73,226 | $20,084 | 3.7% | $65.96 | +307.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,885 | $19,435 | 3.6% | $38.30 | +206.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 94,338 | $18,574 | 3.5% | $65.13 | +208.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 71,818 | $18,207 | 3.4% | $29.12 | +676.9% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 327,843 | $13,376 | 2.5% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 144,282 | $12,837 | 2.4% | $61.05 | +58.9% | COM | 337738108 |
| CB | CHUBB LIMITED | 60,388 | $11,871 | 2.2% | $191.52 | +2.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 89,839 | $11,476 | 2.1% | $47.36 | +163.7% | COM | 747525103 |
| PFE | PFIZER INC | 214,132 | $11,227 | 2.1% | $19.38 | +116.6% | COM | 717081103 |
| — | BLACKROCK INC | 18,033 | $10,983 | 2.0% | $328.93 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 68,669 | $10,559 | 2.0% | $79.64 | +99.6% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 147,146 | $10,522 | 2.0% | $70.25 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 62,740 | $10,456 | 1.9% | $61.84 | +142.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 45,735 | $10,241 | 1.9% | $219.77 | +12.9% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 131,449 | $10,080 | 1.9% | $82.16 | — | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 105,733 | $10,000 | 1.9% | $49.92 | — | COM | 254709108 |
| BAC | BK OF AMERICA CORP | 307,692 | $9,578 | 1.8% | $17.09 | +91.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,313 | $9,399 | 1.8% | $37.82 | +209.0% | CAP STK CL A | 02079K305 |
| XME | SPDR SER TR | 215,113 | $9,336 | 1.7% | $43.99 | — | S&P METALS MNG | 78464A755 |
| CSX | CSX CORP | 319,657 | $9,289 | 1.7% | $26.81 | +15.4% | COM | 126408103 |
| AMZN | AMAZON COM INC | 87,335 | $9,276 | 1.7% | $122.14 | +2.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 99,737 | $9,242 | 1.7% | $51.94 | +65.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,565 | $8,608 | 1.6% | $57.09 | +55.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 206,897 | $8,119 | 1.5% | $25.34 | +51.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 26,927 | $7,998 | 1.5% | $272.81 | +3.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 82,089 | $7,749 | 1.4% | $66.96 | +61.9% | COM | 254687106 |
| IJR | ISHARES TR | 83,324 | $7,700 | 1.4% | $85.55 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 84,780 | $7,674 | 1.4% | $77.85 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,359 | $7,637 | 1.4% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 95,605 | $7,604 | 1.4% | $61.99 | +32.1% | COM | 291011104 |
| EG | EVEREST RE GROUP LTD | 25,786 | $7,227 | 1.3% | $119.69 | +121.5% | COM | G3223R108 |
| USMV | ISHARES TR | 99,834 | $7,009 | 1.3% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 38,742 | $6,926 | 1.3% | $179.80 | +9.7% | COM | 149123101 |
| WMT | WALMART INC | 55,115 | $6,701 | 1.2% | $43.96 | +0.2% | COM | 931142103 |
| QUAL | ISHARES TR | 55,141 | $6,161 | 1.1% | $94.12 | — | MSCI USA QLT FCT | 46432F339 |
| ROP | ROPER TECHNOLOGIES INC | 14,383 | $5,676 | 1.1% | $364.24 | +16.7% | COM | 776696106 |
| MTUM | ISHARES TR | 41,529 | $5,663 | 1.1% | $115.14 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 55,858 | $5,089 | 0.9% | $84.21 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 61,003 | $3,588 | 0.7% | $67.61 | — | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 75,242 | $3,463 | 0.6% | $26.74 | +56.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 21,786 | $3,152 | 0.6% | $76.27 | +87.1% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 20,465 | $3,066 | 0.6% | $128.91 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 18,018 | $2,807 | 0.5% | $60.55 | +126.8% | COM | 742718109 |
| MMM | 3M CO | 20,199 | $2,614 | 0.5% | $82.50 | +27.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 15,062 | $2,551 | 0.5% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 13,790 | $2,448 | 0.5% | $86.31 | +85.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,467 | $2,413 | 0.4% | $41.62 | +90.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 62,049 | $2,322 | 0.4% | $22.69 | +79.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 14,740 | $2,258 | 0.4% | $63.35 | +111.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 15,361 | $2,169 | 0.4% | $52.71 | +222.8% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,768 | $2,052 | 0.4% | $85.15 | +137.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 23,739 | $2,035 | 0.4% | $49.13 | +62.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 14,889 | $1,767 | 0.3% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 50,826 | $1,688 | 0.3% | $22.25 | +50.8% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1,674 | 0.3% | $206.58 | +163.7% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 14,710 | $1,671 | 0.3% | $150.15 | -28.6% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 14,839 | $1,671 | 0.3% | $52.15 | +116.7% | COM | 46625H100 |
| AZO | AUTOZONE INC | 700 | $1,504 | 0.3% | $551.75 | +272.7% | COM | 053332102 |
| NEOG | NEOGEN CORP | 62,790 | $1,469 | 0.3% | $40.96 | -34.5% | COM | 640491106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,565 | $1,330 | 0.2% | $34.96 | +333.9% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1,125 | 0.2% | $80.21 | +43.1% | COM | 494368103 |
| GLD | SPDR GOLD TR | 6,655 | $1,121 | 0.2% | $165.02 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,242 | $1,090 | 0.2% | $56.80 | +216.1% | COM | 548661107 |
| EOG | EOG RES INC | 9,702 | $1,072 | 0.2% | $60.77 | +74.0% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 25,061 | $1,047 | 0.2% | $26.10 | +47.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 23,669 | $1,009 | 0.2% | $22.59 | +89.6% | COM | 17275R102 |
| KO | COCA COLA CO | 15,920 | $1,002 | 0.2% | $33.40 | +70.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,700 | $989 | 0.2% | $230.35 | +76.7% | COM | 00724F101 |
| DVY | ISHARES TR | 7,507 | $883 | 0.2% | $69.65 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 20,213 | $792 | 0.1% | $28.71 | +39.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $778 | 0.1% | $233.63 | +101.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,433 | $766 | 0.1% | $102.73 | +14.4% | COM | 459200101 |
| IWO | ISHARES TR | 3,625 | $748 | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 7,192 | $690 | 0.1% | $37.88 | +128.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 6,221 | $676 | 0.1% | $40.40 | +162.6% | COM | 002824100 |
| IWF | ISHARES TR | 3,016 | $660 | 0.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 6,400 | $654 | 0.1% | $64.48 | +72.6% | CL B | 654106103 |
| IWN | ISHARES TR | 4,795 | $653 | 0.1% | $154.68 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $646 | 0.1% | $93.71 | +135.7% | COM | 009158106 |
| EEMV | ISHARES INC | 11,607 | $643 | 0.1% | $55.61 | — | MSCI EMERG MRKT | 464286533 |
| GWW | GRAINGER W W INC | 1,383 | $628 | 0.1% | $208.64 | +125.0% | COM | 384802104 |
| T | AT&T INC | 29,926 | $626 | 0.1% | $12.89 | +26.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,227 | $624 | 0.1% | $225.96 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,830 | $550 | 0.1% | $33.25 | +20.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $527 | 0.1% | $141.65 | +242.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $521 | 0.1% | $197.14 | — | TR UNIT | 78462F103 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $514 | 0.1% | $46.76 | -24.0% | COM | 412822108 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $476 | 0.1% | $44.37 | +101.5% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $474 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| TER | TERADYNE INC | 5,110 | $457 | 0.1% | $31.81 | +221.9% | COM | 880770102 |
| MCD | MCDONALDS CORP | 1,822 | $450 | 0.1% | $101.48 | +123.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,385 | $449 | 0.1% | $87.45 | +232.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,005 | $449 | 0.1% | $41.21 | +118.3% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,261 | $437 | 0.1% | $275.29 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $431 | 0.1% | $83.25 | +8.8% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $422 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 5,550 | $422 | 0.1% | $26.42 | +174.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 7,180 | $401 | 0.1% | $57.42 | 0.0% | COM | 872540109 |
| SEE | SEALED AIR CORP NEW | 6,791 | $392 | 0.1% | $29.57 | +97.6% | COM | 81211K100 |
| DE | DEERE & CO | 1,300 | $389 | 0.1% | $77.48 | +351.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $383 | 0.1% | $39.23 | +65.6% | COM | 110122108 |
| DLN | WISDOMTREE TR | 5,800 | $343 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,970 | $342 | 0.1% | $81.89 | +103.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $334 | 0.1% | $84.85 | +85.7% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $331 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 4,054 | $327 | 0.1% | $61.50 | +11.9% | COM | 65339F101 |
| FAST | FASTENAL CO | 6,400 | $319 | 0.1% | $15.68 | +57.1% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $318 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 6,396 | $314 | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 2,000 | $307 | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $296 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| IJH | ISHARES TR | 1,257 | $284 | 0.1% | $124.44 | — | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,226 | $282 | 0.1% | $42.51 | +87.1% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 965 | $268 | 0.0% | $130.86 | +117.5% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $261 | 0.0% | $82.08 | +95.2% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $258 | 0.0% | $169.51 | +85.1% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $254 | 0.0% | $99.10 | — | LG-TERM COR BD | 92206C813 |
| APH | AMPHENOL CORP NEW | 3,888 | $250 | 0.0% | $23.87 | +40.7% | CL A | 032095101 |
| DEO | DIAGEO PLC | 1,258 | $219 | 0.0% | $158.98 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 6,550 | $215 | 0.0% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $214 | 0.0% | $86.27 | +10.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 4,401 | $209 | 0.0% | $39.94 | +2.1% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 2,300 | $206 | 0.0% | $62.90 | +43.7% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 1,000 | $204 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 18 | $200 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 12,750 | $142 | 0.0% | $7.60 | +38.7% | COM | 345370860 |