CIK: 0001455845 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $569,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 343,711 | $66,670 | 11.7% | $84.26 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,555 | $29,816 | 5.2% | $94.36 | +225.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 174,997 | $21,169 | 3.7% | $107.24 | +7.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 87,038 | $20,670 | 3.6% | $67.67 | +231.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 64,296 | $19,973 | 3.5% | $71.08 | +288.9% | COM | 437076102 |
| FISV | FISERV INC | 139,682 | $17,621 | 3.1% | $62.15 | +89.4% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 68,635 | $16,472 | 2.9% | $29.12 | +616.9% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 200,091 | $16,241 | 2.9% | $73.26 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 71,920 | $13,427 | 2.4% | $84.34 | +98.4% | COM | 278865100 |
| CB | CHUBB LIMITED | 60,623 | $11,674 | 2.0% | $191.29 | -0.8% | COM | H1467J104 |
| — | BLACKROCK INC | 16,496 | $11,401 | 2.0% | $332.47 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 61,178 | $11,331 | 2.0% | $64.36 | +165.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 41,477 | $11,013 | 1.9% | $219.96 | +4.6% | COM | 824348106 |
| CSX | CSX CORP | 319,396 | $10,891 | 1.9% | $26.92 | +13.0% | COM | 126408103 |
| GWW | GRAINGER W W INC | 13,449 | $10,606 | 1.9% | $575.34 | +17.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 88,403 | $10,523 | 1.8% | $47.36 | +128.7% | COM | 747525103 |
| VLUE | ISHARES TR | 105,769 | $9,920 | 1.7% | $81.50 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 39,832 | $9,801 | 1.7% | $179.27 | +19.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,786 | $9,549 | 1.7% | $154.49 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,504 | $9,121 | 1.6% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,403 | $8,954 | 1.6% | $58.29 | +58.3% | COM | 75513E101 |
| WMT | WALMART INC | 56,870 | $8,939 | 1.6% | $43.87 | +11.6% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 25,567 | $8,740 | 1.5% | $125.36 | +175.9% | COM | G3223R108 |
| BAC | BANK AMERICA CORP | 302,626 | $8,682 | 1.5% | $17.69 | +50.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 71,645 | $8,576 | 1.5% | $106.47 | +7.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 91,053 | $8,230 | 1.4% | $62.63 | +27.9% | COM | 291011104 |
| LIN | LINDE PLC | 20,152 | $7,680 | 1.3% | $322.30 | +9.5% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 85,879 | $7,667 | 1.3% | $68.44 | +35.2% | COM | 254687106 |
| IJR | ISHARES TR | 74,119 | $7,386 | 1.3% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 106,428 | $7,357 | 1.3% | $54.12 | +18.8% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 14,589 | $7,014 | 1.2% | $366.95 | +21.4% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,066 | $7,000 | 1.2% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 92,754 | $6,882 | 1.2% | $70.45 | -0.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,718 | $6,695 | 1.2% | $57.92 | +18.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,998 | $6,593 | 1.2% | $172.00 | +18.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,069 | $6,162 | 1.1% | $301.29 | +8.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 34,384 | $6,130 | 1.1% | $172.67 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 49,545 | $5,717 | 1.0% | $68.44 | +52.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 147,470 | $5,409 | 0.9% | $20.04 | +65.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,327 | $4,574 | 0.8% | $239.21 | +14.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 20,925 | $3,629 | 0.6% | $156.24 | +1.6% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 51,625 | $3,263 | 0.6% | $67.61 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 19,667 | $3,253 | 0.6% | $128.91 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 24,034 | $2,808 | 0.5% | $50.76 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 17,682 | $2,782 | 0.5% | $78.59 | +82.3% | COM | 166764100 |
| SYY | SYSCO CORP | 36,072 | $2,677 | 0.5% | $71.24 | -3.8% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 21,968 | $2,356 | 0.4% | $51.80 | +92.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,053 | $2,284 | 0.4% | $67.83 | +108.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,744 | $2,275 | 0.4% | $98.24 | +51.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,257 | $2,219 | 0.4% | $54.20 | +139.2% | COM | 46625H100 |
| TGT | TARGET CORP | 14,961 | $1,973 | 0.3% | $52.71 | +156.1% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 34,224 | $1,940 | 0.3% | $69.26 | -27.2% | COM | 808513105 |
| INTC | INTEL CORP | 57,899 | $1,936 | 0.3% | $22.69 | +35.4% | COM | 458140100 |
| IWM | ISHARES TR | 10,172 | $1,905 | 0.3% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 35,814 | $1,853 | 0.3% | $30.97 | +46.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 55,153 | $1,822 | 0.3% | $27.40 | +3.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $1,791 | 0.3% | $361.93 | +34.6% | COM | 22160K105 |
| AZO | AUTOZONE INC | 700 | $1,745 | 0.3% | $551.75 | +362.2% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1,608 | 0.3% | $206.58 | +159.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,256 | $1,565 | 0.3% | $366.82 | +26.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,603 | $1,563 | 0.3% | $70.76 | +88.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,258 | $1,553 | 0.3% | $34.96 | +387.5% | COM | 571748102 |
| WY | WEYERHAEUSER CO MTN BE | 43,683 | $1,464 | 0.3% | $22.51 | +23.6% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 6,442 | $1,454 | 0.3% | $61.17 | +223.3% | COM | 548661107 |
| MMM | 3M CO | 13,332 | $1,334 | 0.2% | $84.14 | -7.8% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1,149 | 0.2% | $81.02 | +55.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 25,157 | $1,140 | 0.2% | $26.10 | +40.1% | COM | 02209S103 |
| EOG | EOG RES INC | 9,645 | $1,104 | 0.2% | $60.77 | +71.9% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,200 | $1,076 | 0.2% | $230.35 | +74.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 25,385 | $1,055 | 0.2% | $30.95 | +18.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,657 | $1,002 | 0.2% | $223.09 | -8.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 10,545 | $929 | 0.2% | $74.69 | +6.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 15,151 | $912 | 0.2% | $35.73 | +60.5% | COM | 191216100 |
| SDY | SPDR SER TR | 7,153 | $877 | 0.2% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 11,671 | $867 | 0.2% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 20,213 | $863 | 0.2% | $28.71 | +31.1% | COM | 949746101 |
| IWF | ISHARES TR | 3,016 | $830 | 0.1% | $148.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,675 | $816 | 0.1% | $216.35 | -1.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $805 | 0.1% | $93.71 | +183.1% | COM | 009158106 |
| DVY | ISHARES TR | 6,907 | $783 | 0.1% | $69.65 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 8,741 | $736 | 0.1% | $45.59 | +75.3% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $707 | 0.1% | $119.38 | -12.9% | COM | 007903107 |
| NKE | NIKE INC | 6,400 | $706 | 0.1% | $64.48 | +72.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,055 | $663 | 0.1% | $272.81 | +12.9% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,385 | $650 | 0.1% | $87.45 | +370.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,921 | $646 | 0.1% | $40.40 | +151.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,734 | $641 | 0.1% | $225.96 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,583 | $613 | 0.1% | $104.73 | +12.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $612 | 0.1% | $197.14 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,475 | $601 | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 4,564 | $595 | 0.1% | $118.38 | -3.5% | COM | 023135106 |
| FAST | FASTENAL CO | 9,400 | $555 | 0.1% | $18.08 | +42.0% | COM | 311900104 |
| TER | TERADYNE INC | 4,950 | $551 | 0.1% | $31.81 | +211.7% | COM | 880770102 |
| DE | DEERE & CO | 1,300 | $527 | 0.1% | $77.48 | +374.8% | COM | 244199105 |
| EEMV | ISHARES INC | 9,516 | $523 | 0.1% | $55.61 | — | MSCI EMERG MRKT | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $521 | 0.1% | $46.52 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 5,005 | $519 | 0.1% | $41.21 | +129.3% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,261 | $514 | 0.1% | $275.29 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 5,550 | $474 | 0.1% | $26.42 | +196.7% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 29,617 | $448 | 0.1% | $9.08 | +17.8% | COM | 345370860 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $441 | 0.1% | $46.76 | -25.3% | COM | 412822108 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $435 | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 3,175 | $428 | 0.1% | $94.12 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $419 | 0.1% | $84.85 | +84.1% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $418 | 0.1% | $44.37 | +89.5% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,300 | $414 | 0.1% | $152.04 | +4.6% | COM | 882508104 |
| T | AT&T INC | 25,855 | $412 | 0.1% | $13.00 | +13.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,970 | $409 | 0.1% | $81.89 | +114.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 940 | $398 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,674 | $386 | 0.1% | $124.12 | — | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $384 | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 5,800 | $369 | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $351 | 0.1% | $82.08 | +147.5% | COM | 363576109 |
| IJH | ISHARES TR | 1,236 | $323 | 0.1% | $135.06 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $318 | 0.1% | $39.23 | +50.3% | COM | 110122108 |
| IEMG | ISHARES INC | 6,396 | $315 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,320 | $305 | 0.1% | $43.31 | +75.4% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 965 | $298 | 0.1% | $130.86 | +113.7% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $257 | 0.0% | $83.25 | -38.1% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $250 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| DEO | DIAGEO PLC | 1,258 | $218 | 0.0% | $158.98 | — | SPON ADR NEW | 25243Q205 |
| NEOG | NEOGEN CORP | 10,000 | $218 | 0.0% | $40.96 | -55.9% | COM | 640491106 |
| APH | AMPHENOL CORP NEW | 2,500 | $212 | 0.0% | $23.87 | +59.0% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 4,253 | $209 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| PFF | ISHARES TR | 6,550 | $203 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |