CIK: 0001366838 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $222,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 45,404 | $7,880 | 3.5% | $76.59 | +104.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 28,420 | $7,427 | 3.3% | $55.17 | +341.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,638 | $6,889 | 3.1% | $83.22 | +11.9% | COM | 023135106 |
| AAPL | APPLE INC | 33,390 | $6,609 | 3.0% | $25.34 | +84.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 43,056 | $6,154 | 2.8% | $30.27 | +279.8% | COM | 235851102 |
| FISV | FISERV INC | 65,399 | $5,962 | 2.7% | $47.77 | +83.4% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,060 | $5,891 | 2.6% | $128.07 | +111.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 21,035 | $5,559 | 2.5% | $139.37 | +62.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 26,602 | $5,532 | 2.5% | $68.89 | +146.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 36,569 | $5,489 | 2.5% | $146.20 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 25,812 | $5,083 | 2.3% | $144.81 | +21.0% | CL A | 21036P108 |
| AFL | AFLAC INC | 90,775 | $4,975 | 2.2% | $30.27 | +45.6% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 66,539 | $4,861 | 2.2% | $35.09 | +95.9% | COM | 171340102 |
| ECL | ECOLAB INC | 23,317 | $4,604 | 2.1% | $77.48 | +123.6% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 22,307 | $4,561 | 2.0% | $97.01 | +73.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 33,519 | $4,490 | 2.0% | $47.40 | +152.2% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 29,482 | $4,446 | 2.0% | $56.49 | +127.6% | COM | 452308109 |
| DIS | DISNEY WALT CO | 29,386 | $4,103 | 1.8% | $93.50 | +36.9% | COM DISNEY | 254687106 |
| IT | GARTNER INC | 25,101 | $4,040 | 1.8% | $85.66 | +82.6% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 16,200 | $3,953 | 1.8% | $131.35 | +64.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,623 | $3,923 | 1.8% | $39.04 | +47.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 50,307 | $3,548 | 1.6% | $67.76 | — | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 23,310 | $3,433 | 1.5% | $110.68 | +16.9% | COM | H1467J104 |
| CTAS | CINTAS CORP | 14,212 | $3,372 | 1.5% | $30.17 | +71.6% | COM | 172908105 |
| USB | US BANCORP DEL | 62,440 | $3,272 | 1.5% | $24.65 | +58.0% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 24,268 | $3,160 | 1.4% | $98.88 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 36,727 | $3,089 | 1.4% | $42.70 | +64.4% | COM | 002824100 |
| NEOG | NEOGEN CORP | 48,940 | $3,040 | 1.4% | $21.20 | +39.0% | COM | 640491106 |
| BAX | BAXTER INTL INC | 36,959 | $3,027 | 1.4% | $38.49 | +78.0% | COM | 071813109 |
| FTV | FORTIVE CORP | 35,880 | $2,925 | 1.3% | $36.23 | +39.4% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 27,676 | $2,638 | 1.2% | $61.22 | +28.7% | COM | 695156109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,403 | $2,630 | 1.2% | $103.30 | +21.5% | COM | 22410J106 |
| FAST | FASTENAL CO | 77,559 | $2,528 | 1.1% | $11.45 | +21.6% | COM | 311900104 |
| MCD | MCDONALDS CORP | 11,472 | $2,382 | 1.1% | $79.00 | +114.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,132 | $2,236 | 1.0% | $34.76 | +15.2% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,638 | $2,196 | 1.0% | $38.96 | +52.5% | CL A | 192446102 |
| HCSG | HEALTHCARE SVCS GRP INC | 71,092 | $2,156 | 1.0% | $26.69 | +23.8% | COM | 421906108 |
| IVV | ISHARES TR | 7,081 | $2,087 | 0.9% | $267.19 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 28,092 | $2,043 | 0.9% | $44.96 | +32.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 15,205 | $1,994 | 0.9% | $61.62 | +70.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,942 | $1,972 | 0.9% | $57.54 | +30.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 17,360 | $1,941 | 0.9% | $65.32 | +40.9% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 5,559 | $1,928 | 0.9% | $256.20 | +34.9% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 33,509 | $1,902 | 0.9% | $42.97 | +24.0% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 1,673 | $1,808 | 0.8% | $37.69 | +51.9% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 11,675 | $1,735 | 0.8% | $148.09 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 13,120 | $1,633 | 0.7% | $73.57 | +22.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 48,285 | $1,549 | 0.7% | $31.90 | — | INTL EQTY ETF | 808524805 |
| WELL | WELLTOWER INC | 17,702 | $1,443 | 0.6% | $53.41 | +19.8% | COM | 95040Q104 |
| SYK | STRYKER CORP | 6,602 | $1,357 | 0.6% | $118.75 | +49.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 5,120 | $1,354 | 0.6% | $90.84 | +165.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,429 | $1,311 | 0.6% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,738 | $1,276 | 0.6% | $43.72 | -9.2% | COM | 808513105 |
| INTC | INTEL CORP | 24,669 | $1,181 | 0.5% | $22.60 | +90.7% | COM | 458140100 |
| MMS | MAXIMUS INC | 15,557 | $1,129 | 0.5% | $60.26 | +20.4% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 7,948 | $1,107 | 0.5% | $74.04 | +55.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,428 | $1,063 | 0.5% | $68.39 | +106.1% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 19,952 | $1,059 | 0.5% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 19,229 | $1,052 | 0.5% | $25.47 | +77.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 13,136 | $1,050 | 0.5% | $51.37 | +23.5% | COM | 743315103 |
| SCHG | SCHWAB STRATEGIC TR | 12,023 | $1,000 | 0.4% | $64.62 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 11,412 | $997 | 0.4% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 3,292 | $965 | 0.4% | $262.00 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 10,905 | $878 | 0.4% | $80.51 | — | SHORT TRM BOND | 921937827 |
| CMA | COMERICA INC | 11,024 | $801 | 0.4% | $29.79 | +80.4% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,733 | $796 | 0.4% | $181.33 | +14.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,114 | $786 | 0.4% | $22.65 | +38.2% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,376 | $762 | 0.3% | $52.48 | — | US AGGREGATE B | 808524839 |
| PPG | PPG INDS INC | 6,229 | $727 | 0.3% | $91.25 | +10.0% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 10,086 | $721 | 0.3% | $66.28 | — | US SML CAP ETF | 808524607 |
| — | JPMORGAN CHASE & CO | 28,404 | $713 | 0.3% | $25.10 | — | ALERIAN ML ETN | 46625H365 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,689 | $706 | 0.3% | $66.05 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,823 | $704 | 0.3% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| EL | LAUDER ESTEE COS INC | 3,643 | $667 | 0.3% | $60.21 | +160.7% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 5,962 | $654 | 0.3% | $59.21 | +52.8% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $621 | 0.3% | $49.51 | +62.5% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 9,500 | $580 | 0.3% | $45.29 | +8.7% | COM | 20825C104 |
| SYY | SYSCO CORP | 7,988 | $565 | 0.3% | $35.99 | +65.5% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 6,254 | $563 | 0.3% | $58.55 | +28.1% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR INC | 6,350 | $559 | 0.3% | $46.58 | +46.5% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,708 | $555 | 0.2% | $30.25 | +38.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,501 | $555 | 0.2% | $37.97 | +146.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 6,357 | $533 | 0.2% | $44.88 | +38.4% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $525 | 0.2% | $10.43 | +78.7% | COM | 892356106 |
| SCHH | SCHWAB STRATEGIC TR | 11,645 | $518 | 0.2% | $44.48 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 7,700 | $514 | 0.2% | $42.18 | +36.2% | COM | 291011104 |
| ILCB | ISHARES TR | 3,065 | $506 | 0.2% | $122.77 | — | MRNGSTR LG-CP ET | 464287127 |
| IMCB | ISHARES TR | 2,550 | $495 | 0.2% | $149.27 | — | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 2,935 | $491 | 0.2% | $167.29 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 4,655 | $481 | 0.2% | $67.30 | +19.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 10,165 | $481 | 0.2% | $32.26 | +21.2% | COM | 949746101 |
| — | CERNER CORP | 6,286 | $461 | 0.2% | $70.49 | — | COM | 156782104 |
| MMM | 3M CO | 2,599 | $451 | 0.2% | $111.82 | +7.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $424 | 0.2% | $117.12 | -15.8% | COM | 459200101 |
| PFE | PFIZER INC | 9,597 | $416 | 0.2% | $17.67 | +65.4% | COM | 717081103 |
| IWP | ISHARES TR | 2,893 | $413 | 0.2% | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 7,972 | $410 | 0.2% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,536 | $408 | 0.2% | $89.95 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORP | 2,390 | $393 | 0.2% | $3.89 | +5.7% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,020 | $388 | 0.2% | $69.56 | -2.6% | COM | 83088M102 |
| T | AT&T INC | 11,103 | $372 | 0.2% | $14.16 | +6.5% | COM | 00206R102 |
| IJT | ISHARES TR | 1,922 | $351 | 0.2% | $112.90 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,838 | $333 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HLDGS INC | 175 | $328 | 0.1% | $1933.58 | -8.6% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,250 | $319 | 0.1% | $75.06 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $315 | 0.1% | $19.37 | — | COM | 09248D104 |
| LMT | LOCKHEED MARTIN CORP | 860 | $313 | 0.1% | $165.21 | +69.3% | COM | 539830109 |
| LSTR | LANDSTAR SYS INC | 2,898 | $313 | 0.1% | $121.60 | — | COM | 515098101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $310 | 0.1% | $37.66 | +60.6% | COM | 28176E108 |
| IWF | ISHARES TR | 1,860 | $293 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,459 | $259 | 0.1% | $104.26 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 2,300 | $255 | 0.1% | $90.28 | +19.6% | COM | 532457108 |
| KO | COCA COLA CO | 4,907 | $250 | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 1,811 | $245 | 0.1% | $106.57 | +8.6% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 3,140 | $241 | 0.1% | $55.43 | +2.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $237 | 0.1% | $145.63 | +21.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,660 | $223 | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 2,302 | $215 | 0.1% | $71.93 | -4.8% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,125 | $207 | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 18,518 | $189 | 0.1% | $7.33 | -3.1% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $70 | 0.0% | $7.00 | — | COM | 36240A101 |