CIK: 0001541399 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $401,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 184,632 | $26,125 | 6.5% | $84.10 | +71.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 83,106 | $23,429 | 5.8% | $27.04 | +938.3% | COM | 594918104 |
| DHR | Danaher Corp. | 71,309 | $21,709 | 5.4% | $32.07 | +732.0% | COM | 235851102 |
| — | Alphabet Inc. Cl. C | 6,069 | $16,176 | 4.0% | $884.93 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 52,411 | $14,305 | 3.6% | $117.49 | +139.1% | COM | 084670702 |
| ABT | Abbott Laboratories | 113,875 | $13,452 | 3.4% | $30.23 | +275.4% | COM | 002824100 |
| NKE | Nike, Inc. Cl. B | 87,172 | $12,660 | 3.2% | $42.19 | +261.5% | COM | 654106103 |
| SYK | Stryker Corp. | 47,900 | $12,632 | 3.1% | $67.89 | +275.9% | COM | 863667101 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 144,582 | $11,915 | 3.0% | $82.54 | — | COM | 92206c409 |
| ADP | Automatic Data Proc. | 59,468 | $11,889 | 3.0% | $57.53 | +226.3% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 76,405 | $11,492 | 2.9% | $62.56 | +115.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 69,683 | $11,254 | 2.8% | $66.68 | +125.3% | COM | 478160104 |
| DIS | Walt Disney Co. | 66,376 | $11,229 | 2.8% | $93.08 | +87.1% | COM | 254687106 |
| BDX | Becton Dickinson | 45,548 | $11,197 | 2.8% | $87.00 | +162.1% | COM | 075887109 |
| ITW | Illinois Tool Works | 53,218 | $10,996 | 2.7% | $55.29 | +267.0% | COM | 452308109 |
| — | Diageo plc ADR | 53,428 | $10,312 | 2.6% | $116.46 | — | COM | 25243q205 |
| PG | Procter & Gamble Co. | 72,524 | $10,139 | 2.5% | $56.65 | +124.7% | COM | 742718109 |
| IWM | Russell 2000 iShares | 43,546 | $9,526 | 2.4% | $97.01 | — | COM | 464287655 |
| NSRGY | Nestle S.A. ADR | 78,186 | $9,399 | 2.3% | $67.14 | — | COM | 641069406 |
| SBUX | Starbucks Corp. | 84,236 | $9,292 | 2.3% | $50.78 | +108.2% | COM | 855244109 |
| — | Visa Inc. | 40,370 | $8,992 | 2.2% | $94.84 | — | COM | 92826c839 |
| KO | Coca-Cola Co. | 168,966 | $8,866 | 2.2% | $28.99 | +68.3% | COM | 191216100 |
| — | FedEx Corp. | 37,929 | $8,317 | 2.1% | $148.09 | — | COM | 31428x106 |
| — | 3M Company | 46,929 | $8,232 | 2.1% | $122.37 | — | COM | 88579y101 |
| IJH | S&P Core Mid-Cap iShares | 31,034 | $8,164 | 2.0% | $118.89 | — | COM | 464287507 |
| EMR | Emerson Electric Co. | 78,018 | $7,349 | 1.8% | $41.56 | +119.4% | COM | 291011104 |
| HD | Home Depot Inc. | 22,337 | $7,332 | 1.8% | $246.53 | +19.5% | COM | 437076102 |
| CL | Colgate-Palmolive Co. | 96,305 | $7,279 | 1.8% | $46.12 | +55.4% | COM | 194162103 |
| EFA | MSCI EAFE iShares | 78,523 | $6,126 | 1.5% | $58.68 | — | COM | 464287465 |
| FISV | Fiserv, Inc. | 55,192 | $5,988 | 1.5% | $115.67 | -3.4% | COM | 337738108 |
| MKC | McCormick & Co. | 64,636 | $5,237 | 1.3% | $67.32 | +15.9% | COM | 579780206 |
| — | Cisco Systems Inc. | 90,490 | $4,925 | 1.2% | $45.66 | — | COM | 17275r102 |
| — | Fortive Corp. | 67,445 | $4,760 | 1.2% | $52.52 | — | COM | 34959j108 |
| — | Zimmer Biomet | 30,640 | $4,484 | 1.1% | $105.52 | — | COM | 98956p102 |
| — | Merck & Co. | 47,400 | $3,560 | 0.9% | $77.74 | — | COM | 58933y105 |
| SCHP | Schwab U.S. TIPS ETF | 44,165 | $2,764 | 0.7% | $62.24 | — | COM | 808524870 |
| — | SPDR S&P 500 ETF | 5,762 | $2,473 | 0.6% | $184.25 | — | COM | 78462f103 |
| EEM | MSCI Emerging Markets iShares | 39,173 | $1,974 | 0.5% | $39.01 | — | COM | 464287234 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 35,597 | $1,797 | 0.4% | $41.24 | — | COM | 921943858 |
| — | Raytheon Technologies | 20,530 | $1,765 | 0.4% | $61.63 | — | COM | 75513e101 |
| CVX | Chevron Corp. | 16,221 | $1,646 | 0.4% | $73.63 | +13.2% | COM | 166764100 |
| — | Vanguard Info. Technology ETF | 4,000 | $1,605 | 0.4% | $74.00 | — | COM | 92204a702 |
| XOM | Exxon Mobil Corp. | 26,840 | $1,579 | 0.4% | $54.15 | -10.5% | COM | 30231G102 |
| T | AT&T Inc. | 57,761 | $1,560 | 0.4% | $12.75 | +26.0% | COM | 00206R102 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,418 | $1,471 | 0.4% | $41.60 | — | COM | 922042858 |
| WFC | Wells Fargo & Co. | 26,994 | $1,253 | 0.3% | $39.30 | +5.8% | COM | 949746101 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1,197 | 0.3% | $123.50 | — | COM | 922908629 |
| DE | Deere & Co. | 3,536 | $1,185 | 0.3% | $71.61 | +373.8% | COM | 244199105 |
| — | Oracle Corp. | 11,786 | $1,027 | 0.3% | $45.06 | — | COM | 68389x105 |
| — | Target Corp. | 4,055 | $928 | 0.2% | $121.33 | — | COM | 87612e106 |
| QCOM | Qualcomm Inc. | 7,140 | $921 | 0.2% | $48.26 | +167.0% | COM | 747525103 |
| INTC | Intel Corp. | 16,215 | $864 | 0.2% | $26.01 | +91.5% | COM | 458140100 |
| IJR | S&P Core Small-Cap iShares | 6,931 | $757 | 0.2% | $76.03 | — | COM | 464287804 |
| TJX | TJX Cos. Inc. | 10,932 | $721 | 0.2% | $36.61 | +78.8% | COM | 872540109 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $679 | 0.2% | $42.73 | — | COM | 37733w105 |
| AAXJ | MSCI Asia ex-Japan iShares | 7,850 | $667 | 0.2% | $66.46 | — | COM | 464288182 |
| MCD | McDonald's Corp. | 2,120 | $511 | 0.1% | $132.95 | +62.4% | COM | 580135101 |
| WMT | Walmart Inc. | 3,424 | $477 | 0.1% | $21.09 | +115.6% | COM | 931142103 |
| QQQ | Invesco QQQ Trust | 1,000 | $358 | 0.1% | $171.43 | — | COM | 46090E103 |
| CAT | Caterpillar Inc. | 1,750 | $336 | 0.1% | $133.93 | +43.4% | COM | 149123101 |
| — | Medtronic PLC F | 2,563 | $321 | 0.1% | $118.22 | — | COM | g5960l103 |
| — | Royal Dutch Shell Cl. A | 6,675 | $298 | 0.1% | $39.25 | — | COM | 780259206 |
| — | XCEL Energy | 4,573 | $286 | 0.1% | $66.50 | — | COM | 98389b100 |
| — | JPMorgan Chase | 1,561 | $256 | 0.1% | $58.45 | — | COM | 46625h100 |
| — | Costco Wholesale | 555 | $249 | 0.1% | $396.43 | — | COM | 22160k105 |
| — | Otis Worldwide | 2,922 | $240 | 0.1% | $56.87 | — | COM | 68902v107 |
| — | Alphabet Inc. Cl. A | 80 | $214 | 0.1% | $2675.00 | — | COM | 02079k305 |
| GLW | Corning Inc. | 5,603 | $204 | 0.1% | $26.66 | +32.4% | COM | 219350105 |