CIK: 0001541399 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $440,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 181,261 | $32,186 | 7.3% | $84.10 | +83.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 81,272 | $27,333 | 6.2% | $27.04 | +1059.2% | COM | 594918104 |
| DHR | Danaher Corp. | 69,455 | $22,851 | 5.2% | $32.07 | +742.3% | COM | 235851102 |
| — | Alphabet Inc. Cl. C | 6,046 | $17,495 | 4.0% | $884.93 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 113,274 | $15,942 | 3.6% | $30.23 | +292.6% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl. B | 52,075 | $15,570 | 3.5% | $117.49 | +143.8% | COM | 084670702 |
| ADP | Automatic Data Proc. | 58,942 | $14,534 | 3.3% | $57.53 | +260.3% | COM | 053015103 |
| NKE | Nike, Inc. Cl. B | 84,788 | $14,132 | 3.2% | $42.19 | +266.3% | COM | 654106103 |
| PEP | PepsiCo, Inc. | 75,662 | $13,143 | 3.0% | $62.56 | +129.3% | COM | 713448108 |
| ITW | Illinois Tool Works | 52,699 | $13,006 | 3.0% | $55.29 | +280.4% | COM | 452308109 |
| SYK | Stryker Corp. | 47,727 | $12,763 | 2.9% | $67.89 | +269.9% | COM | 863667101 |
| JNJ | Johnson & Johnson | 69,669 | $11,918 | 2.7% | $66.68 | +117.6% | COM | 478160104 |
| PG | Procter & Gamble Co. | 72,154 | $11,803 | 2.7% | $56.65 | +136.8% | COM | 742718109 |
| — | Diageo plc ADR | 53,123 | $11,694 | 2.7% | $116.46 | — | COM | 25243q205 |
| BDX | Becton Dickinson | 45,532 | $11,450 | 2.6% | $87.00 | +156.9% | COM | 075887109 |
| NSRGY | Nestle S.A. ADR | 77,624 | $10,896 | 2.5% | $67.14 | — | COM | 641069406 |
| DIS | Walt Disney Co. | 68,876 | $10,668 | 2.4% | $95.43 | +65.3% | COM | 254687106 |
| KO | Coca-Cola Co. | 169,436 | $10,032 | 2.3% | $28.99 | +69.6% | COM | 191216100 |
| SBUX | Starbucks Corp. | 84,267 | $9,857 | 2.2% | $50.78 | +101.3% | COM | 855244109 |
| — | FedEx Corp. | 37,990 | $9,826 | 2.2% | $148.09 | — | COM | 31428x106 |
| IWM | Russell 2000 iShares | 42,728 | $9,505 | 2.2% | $97.01 | — | COM | 464287655 |
| HD | Home Depot Inc. | 22,259 | $9,238 | 2.1% | $246.53 | +39.2% | COM | 437076102 |
| — | Visa Inc. | 42,337 | $9,175 | 2.1% | $100.51 | — | COM | 92826c839 |
| IJH | S&P Core Mid-Cap iShares | 31,094 | $8,802 | 2.0% | $118.89 | — | COM | 464287507 |
| — | 3M Company | 47,367 | $8,414 | 1.9% | $122.37 | — | COM | 88579y101 |
| CL | Colgate-Palmolive Co. | 96,920 | $8,271 | 1.9% | $46.12 | +53.8% | COM | 194162103 |
| EMR | Emerson Electric Co. | 77,888 | $7,241 | 1.6% | $41.56 | +108.2% | COM | 291011104 |
| IGSB | iShares 1-5 Year Inv. Grade | 121,675 | $6,556 | 1.5% | $53.88 | — | COM | 464288646 |
| MKC | McCormick & Co. | 64,693 | $6,250 | 1.4% | $67.32 | +15.4% | COM | 579780206 |
| FISV | Fiserv, Inc. | 59,797 | $6,206 | 1.4% | $114.72 | -9.9% | COM | 337738108 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 75,356 | $6,123 | 1.4% | $82.54 | — | COM | 92206c409 |
| EFA | MSCI EAFE iShares | 77,328 | $6,084 | 1.4% | $58.68 | — | COM | 464287465 |
| — | Cisco Systems Inc. | 90,130 | $5,712 | 1.3% | $45.66 | — | COM | 17275r102 |
| — | Fortive Corp. | 67,220 | $5,128 | 1.2% | $52.52 | — | COM | 34959j108 |
| — | Zimmer Biomet | 29,830 | $3,790 | 0.9% | $105.52 | — | COM | 98956p102 |
| — | Merck & Co. | 48,410 | $3,710 | 0.8% | $77.72 | — | COM | 58933y105 |
| SCHP | Schwab U.S. TIPS ETF | 47,385 | $2,980 | 0.7% | $62.28 | — | COM | 808524870 |
| — | SPDR S&P 500 | 5,566 | $2,644 | 0.6% | $184.25 | — | COM | 78462f103 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 37,722 | $1,926 | 0.4% | $41.79 | — | COM | 921943858 |
| CVX | Chevron Corp. | 16,276 | $1,910 | 0.4% | $73.63 | +30.5% | COM | 166764100 |
| EEM | MSCI Emerging Markets iShares | 38,783 | $1,895 | 0.4% | $39.01 | — | COM | 464287234 |
| — | Vanguard Info. Technology ETF | 4,000 | $1,833 | 0.4% | $74.00 | — | COM | 92204a702 |
| — | Raytheon Technologies | 20,530 | $1,767 | 0.4% | $61.63 | — | COM | 75513e101 |
| XOM | Exxon Mobil Corp. | 25,805 | $1,579 | 0.4% | $54.15 | -0.4% | COM | 30231G102 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,148 | $1,442 | 0.3% | $41.60 | — | COM | 922042858 |
| QCOM | Qualcomm Inc. | 7,140 | $1,306 | 0.3% | $48.26 | +202.6% | COM | 747525103 |
| T | AT&T Inc. | 52,441 | $1,290 | 0.3% | $12.75 | +15.0% | COM | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1,288 | 0.3% | $123.50 | — | COM | 922908629 |
| DE | Deere & Co. | 3,536 | $1,212 | 0.3% | $71.61 | +358.8% | COM | 244199105 |
| — | Oracle Corp. | 11,786 | $1,028 | 0.2% | $45.06 | — | COM | 68389x105 |
| IJR | S&P Core Small-Cap iShares | 7,951 | $910 | 0.2% | $80.96 | — | COM | 464287804 |
| — | Target Corp. | 3,760 | $870 | 0.2% | $121.33 | — | COM | 87612e106 |
| INTC | Intel Corp. | 16,215 | $835 | 0.2% | $26.01 | +81.8% | COM | 458140100 |
| TJX | TJX Cos. Inc. | 10,932 | $830 | 0.2% | $36.61 | +78.3% | COM | 872540109 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $783 | 0.2% | $42.73 | — | COM | 37733w105 |
| AAXJ | MSCI Asia ex-Japan iShares | 7,850 | $649 | 0.1% | $66.46 | — | COM | 464288182 |
| MCD | McDonald's Corp. | 2,120 | $568 | 0.1% | $132.95 | +72.7% | COM | 580135101 |
| WMT | Walmart Inc. | 3,424 | $495 | 0.1% | $21.09 | +114.2% | COM | 931142103 |
| WFC | Wells Fargo & Co. | 9,162 | $440 | 0.1% | $39.30 | +13.0% | COM | 949746101 |
| CAT | Caterpillar Inc. | 1,750 | $362 | 0.1% | $133.93 | +39.4% | COM | 149123101 |
| — | Costco Wholesale | 555 | $315 | 0.1% | $396.43 | — | COM | 22160k105 |
| — | XCEL Energy | 4,573 | $310 | 0.1% | $66.50 | — | COM | 98389b100 |
| — | Royal Dutch Shell Cl. A | 6,675 | $290 | 0.1% | $39.25 | — | COM | 780259206 |
| — | Medtronic PLC F | 2,563 | $265 | 0.1% | $118.22 | — | COM | g5960l103 |
| — | Otis Worldwide | 2,922 | $254 | 0.1% | $56.87 | — | COM | 68902v107 |
| — | JPMorgan Chase | 1,561 | $247 | 0.1% | $58.45 | — | COM | 46625h100 |
| — | Alphabet Inc. Cl. A | 80 | $232 | 0.1% | $2675.00 | — | COM | 02079k305 |
| GLW | Corning Inc. | 5,603 | $209 | 0.0% | $26.66 | +25.1% | COM | 219350105 |
| GIS | General Mills Inc. | 3,000 | $202 | 0.0% | $55.25 | 0.0% | COM | 370334104 |