CIK: 0001366838 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $191,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,619 | $7,249 | 3.8% | $94.03 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 31,611 | $7,136 | 3.7% | $24.23 | +103.3% | COM | 037833100 |
| V | VISA INC | 44,271 | $6,645 | 3.5% | $74.99 | +80.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 28,425 | $6,464 | 3.4% | $55.17 | +270.8% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 25,779 | $5,558 | 2.9% | $144.81 | +30.2% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 26,668 | $5,524 | 2.9% | $68.89 | +143.8% | COM | 437076102 |
| FISV | FISERV INC | 65,899 | $5,429 | 2.8% | $47.77 | +64.3% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 20,540 | $4,824 | 2.5% | $138.51 | +46.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,550 | $4,772 | 2.5% | $124.28 | +81.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 43,120 | $4,685 | 2.4% | $30.27 | +190.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 31,114 | $4,391 | 2.3% | $56.49 | +107.8% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,575 | $4,315 | 2.3% | $39.04 | +53.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,194 | $4,308 | 2.2% | $131.35 | +75.6% | COM | 91324P102 |
| AFL | AFLAC INC | 90,663 | $4,268 | 2.2% | $30.27 | +27.1% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 66,727 | $3,962 | 2.1% | $35.09 | +47.6% | COM | 171340102 |
| IT | GARTNER INC | 24,936 | $3,952 | 2.1% | $84.96 | +70.6% | COM | 366651107 |
| ECL | ECOLAB INC | 23,545 | $3,691 | 1.9% | $77.48 | +76.8% | COM | 278865100 |
| NEOG | NEOGEN CORP | 48,940 | $3,501 | 1.8% | $21.20 | +101.0% | COM | 640491106 |
| — | UNITED TECHNOLOGIES CORP | 24,095 | $3,369 | 1.8% | $98.58 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 25,010 | $3,342 | 1.7% | $110.68 | +7.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 28,373 | $3,318 | 1.7% | $92.93 | +14.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 28,860 | $3,301 | 1.7% | $38.43 | +162.3% | COM | 594918104 |
| USB | US BANCORP DEL | 61,218 | $3,233 | 1.7% | $24.39 | +60.4% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 28,393 | $3,114 | 1.6% | $60.91 | +47.7% | COM | 695156109 |
| HCSG | HEALTHCARE SVCS GRP INC | 74,820 | $3,039 | 1.6% | $26.69 | +55.7% | COM | 421906108 |
| AMT | AMERICAN TOWER CORP NEW | 20,668 | $3,003 | 1.6% | $93.57 | +29.1% | COM | 03027X100 |
| CTAS | CINTAS CORP | 14,814 | $2,930 | 1.5% | $29.73 | +60.9% | COM | 172908105 |
| FTV | FORTIVE CORP | 34,448 | $2,901 | 1.5% | $35.85 | +38.8% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 35,957 | $2,772 | 1.4% | $37.83 | +71.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 29,088 | $2,751 | 1.4% | $44.96 | +53.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 36,561 | $2,682 | 1.4% | $42.42 | +36.3% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,964 | $2,620 | 1.4% | $38.59 | +82.0% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,793 | $2,471 | 1.3% | $103.30 | +8.3% | COM | 22410J106 |
| FAST | FASTENAL CO | 40,880 | $2,372 | 1.2% | $8.98 | +31.2% | COM | 311900104 |
| GOOG | ALPHABET INC | 1,843 | $2,200 | 1.1% | $37.69 | +57.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 11,521 | $1,927 | 1.0% | $78.03 | +72.8% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,053 | $1,910 | 1.0% | $70.33 | +12.1% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 31,939 | $1,847 | 1.0% | $42.81 | +20.0% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 34,088 | $1,820 | 1.0% | $32.13 | +10.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,892 | $1,777 | 0.9% | $61.62 | +46.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,986 | $1,769 | 0.9% | $44.81 | +2.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 15,127 | $1,707 | 0.9% | $62.18 | +49.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,188 | $1,587 | 0.8% | $56.54 | +20.9% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 5,395 | $1,522 | 0.8% | $254.92 | +0.0% | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR | 21,195 | $1,492 | 0.8% | $63.12 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 11,910 | $1,456 | 0.8% | $71.77 | +22.5% | COM | 166764100 |
| SYK | STRYKER CORP | 8,088 | $1,437 | 0.8% | $109.60 | +43.7% | COM | 863667101 |
| INTC | INTEL CORP | 25,088 | $1,186 | 0.6% | $22.30 | +86.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,233 | $1,165 | 0.6% | $90.84 | +120.5% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 17,355 | $1,116 | 0.6% | $53.20 | -4.6% | COM | 95040Q104 |
| SCHG | SCHWAB STRATEGIC TR | 13,584 | $1,114 | 0.6% | $64.62 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 20,028 | $1,061 | 0.6% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,434 | $1,027 | 0.5% | $68.67 | +57.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,802 | $1,025 | 0.5% | $68.39 | +76.6% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 14,124 | $1,003 | 0.5% | $50.74 | 0.0% | COM | 743315103 |
| CMA | COMERICA INC | 11,024 | $994 | 0.5% | $29.79 | +126.2% | COM | 200340107 |
| SCHA | SCHWAB STRATEGIC TR | 12,066 | $919 | 0.5% | $66.28 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 17,729 | $863 | 0.5% | $23.80 | +51.5% | COM | 17275R102 |
| SYY | SYSCO CORP | 9,988 | $732 | 0.4% | $35.99 | +64.7% | COM | 871829107 |
| WMT | WALMART INC | 7,114 | $668 | 0.3% | $22.65 | +20.7% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 6,496 | $663 | 0.3% | $58.55 | +46.2% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 5,655 | $660 | 0.3% | $67.30 | +31.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 5,501 | $632 | 0.3% | $32.43 | +180.7% | COM | 548661107 |
| MMS | MAXIMUS INC | 9,585 | $624 | 0.3% | $56.00 | +15.9% | COM | 577933104 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $618 | 0.3% | $49.51 | +75.0% | COM | 74144T108 |
| PPG | PPG INDS INC | 5,587 | $610 | 0.3% | $91.04 | +4.1% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 7,953 | $609 | 0.3% | $42.18 | +46.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 11,270 | $592 | 0.3% | $32.26 | +44.2% | COM | 949746101 |
| MMM | 3M CO | 2,749 | $579 | 0.3% | $111.82 | +18.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $559 | 0.3% | $170.37 | +20.4% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 3,643 | $529 | 0.3% | $60.21 | +110.0% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,445 | $521 | 0.3% | $117.12 | -13.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,787 | $520 | 0.3% | $234.46 | — | TR UNIT | 78462F103 |
| ILCB | ISHARES TR | 3,065 | $516 | 0.3% | $122.77 | — | MRNGSTR LG-CP ET | 464287127 |
| IMCB | ISHARES TR | 2,550 | $483 | 0.3% | $149.27 | — | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 5,662 | $471 | 0.2% | $57.56 | +17.8% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 6,350 | $450 | 0.2% | $46.58 | +17.8% | COM | 025537101 |
| PFE | PFIZER INC | 10,169 | $448 | 0.2% | $17.67 | +56.5% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $438 | 0.2% | $10.43 | +42.5% | COM | 892356106 |
| MRK | MERCK & CO INC | 6,086 | $432 | 0.2% | $43.98 | +15.2% | COM | 58933Y105 |
| — | CERNER CORP | 6,584 | $424 | 0.2% | $70.49 | — | COM | 156782104 |
| LSTR | LANDSTAR SYS INC | 3,451 | $421 | 0.2% | $121.99 | — | COM | 515098101 |
| IWP | ISHARES TR | 2,954 | $401 | 0.2% | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 1,932 | $390 | 0.2% | $112.90 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 2,308 | $387 | 0.2% | $28.47 | +24.6% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 195 | $387 | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| META | FACEBOOK INC | 2,340 | $385 | 0.2% | $179.60 | +0.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,055 | $321 | 0.2% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 5,983 | $301 | 0.2% | $51.68 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 860 | $298 | 0.2% | $165.21 | +60.0% | COM | 539830109 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $296 | 0.2% | $19.37 | — | COM | 09248D104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $292 | 0.2% | $37.66 | +29.9% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 8,540 | $286 | 0.1% | $31.09 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 3,680 | $285 | 0.1% | $33.21 | +69.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,302 | $259 | 0.1% | $56.29 | +52.9% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,300 | $247 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| T | AT&T INC | 7,297 | $245 | 0.1% | $16.29 | -11.1% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,370 | $231 | 0.1% | $158.35 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 2,709 | $230 | 0.1% | $58.54 | -0.6% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $219 | 0.1% | $73.00 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 2,400 | $216 | 0.1% | $76.01 | 0.0% | COM | 136375102 |
| IVV | ISHARES TR | 726 | $213 | 0.1% | $263.86 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 2,125 | $209 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| — | CELGENE CORP | 2,320 | $208 | 0.1% | $104.66 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 18,518 | $171 | 0.1% | $7.33 | -6.5% | COM PAR $0.01 | 345370860 |