CIK: 0001366838 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $226,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 43,548 | $7,491 | 3.3% | $76.59 | +122.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 32,820 | $7,351 | 3.2% | $25.34 | +98.2% | COM | 037833100 |
| INTU | INTUIT | 27,589 | $7,337 | 3.2% | $55.17 | +378.5% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 46,288 | $6,990 | 3.1% | $147.21 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 65,156 | $6,750 | 3.0% | $47.77 | +113.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 3,623 | $6,289 | 2.8% | $83.22 | +11.4% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 42,878 | $6,193 | 2.7% | $30.27 | +302.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 26,416 | $6,129 | 2.7% | $68.89 | +171.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 20,537 | $5,917 | 2.6% | $139.37 | +83.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,126 | $5,862 | 2.6% | $128.07 | +119.9% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 23,116 | $5,112 | 2.3% | $100.03 | +83.3% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 24,619 | $5,103 | 2.2% | $144.81 | +24.9% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 65,139 | $4,901 | 2.2% | $35.09 | +100.1% | COM | 171340102 |
| AFL | AFLAC INC | 90,283 | $4,724 | 2.1% | $30.27 | +49.9% | COM | 001055102 |
| ECL | ECOLAB INC | 23,292 | $4,613 | 2.0% | $77.48 | +141.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 28,882 | $4,520 | 2.0% | $56.49 | +130.4% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 62,962 | $4,472 | 2.0% | $68.42 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 3,606 | $4,403 | 1.9% | $39.04 | +50.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,678 | $4,265 | 1.9% | $47.40 | +174.1% | COM | 594918104 |
| CTAS | CINTAS CORP | 14,530 | $3,895 | 1.7% | $30.83 | +94.4% | COM | 172908105 |
| CB | CHUBB LIMITED | 23,695 | $3,825 | 1.7% | $111.14 | +25.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 29,253 | $3,812 | 1.7% | $93.50 | +43.6% | COM DISNEY | 254687106 |
| IT | GARTNER INC | 25,188 | $3,602 | 1.6% | $85.66 | +69.7% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 16,392 | $3,562 | 1.6% | $132.35 | +64.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 63,665 | $3,523 | 1.6% | $24.96 | +64.8% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 39,106 | $3,421 | 1.5% | $40.52 | +86.4% | COM | 071813109 |
| NEOG | NEOGEN CORP | 48,940 | $3,333 | 1.5% | $21.20 | +63.2% | COM | 640491106 |
| — | UNITED TECHNOLOGIES CORP | 23,680 | $3,233 | 1.4% | $98.88 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 35,936 | $3,007 | 1.3% | $42.70 | +78.2% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 27,684 | $2,937 | 1.3% | $61.22 | +36.2% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,990 | $2,595 | 1.1% | $35.27 | +14.6% | COM | 92343V104 |
| FAST | FASTENAL CO | 76,339 | $2,494 | 1.1% | $11.45 | +15.5% | COM | 311900104 |
| IJS | ISHARES TR | 16,537 | $2,484 | 1.1% | $148.72 | — | SP SMCP600VL ETF | 464287879 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,268 | $2,483 | 1.1% | $103.30 | +27.5% | COM | 22410J106 |
| FTV | FORTIVE CORP | 35,558 | $2,438 | 1.1% | $36.23 | +23.9% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 10,747 | $2,307 | 1.0% | $79.00 | +133.9% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,904 | $2,206 | 1.0% | $58.61 | +43.5% | COM | 45866F104 |
| ABBV | ABBVIE INC | 28,184 | $2,134 | 0.9% | $44.96 | +17.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,081 | $2,114 | 0.9% | $267.19 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 17,786 | $2,093 | 0.9% | $66.03 | +44.0% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,575 | $2,084 | 0.9% | $38.96 | +47.4% | CL A | 192446102 |
| PEP | PEPSICO INC | 14,987 | $2,055 | 0.9% | $61.62 | +77.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,623 | $1,978 | 0.9% | $37.69 | +55.8% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 31,972 | $1,842 | 0.8% | $42.97 | +32.0% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 18,591 | $1,685 | 0.7% | $54.28 | +31.8% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 48,166 | $1,535 | 0.7% | $31.90 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 12,523 | $1,485 | 0.7% | $73.57 | +24.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 15,728 | $1,467 | 0.6% | $88.99 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 17,526 | $1,354 | 0.6% | $54.69 | +18.2% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 5,383 | $1,349 | 0.6% | $256.20 | +19.8% | COM | 90384S303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,183 | $1,322 | 0.6% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 4,820 | $1,309 | 0.6% | $90.84 | +192.9% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 5,836 | $1,262 | 0.6% | $118.75 | +68.6% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,888 | $1,250 | 0.6% | $43.72 | -15.6% | COM | 808513105 |
| INTC | INTEL CORP | 23,769 | $1,225 | 0.5% | $22.60 | +90.3% | COM | 458140100 |
| MMS | MAXIMUS INC | 15,631 | $1,208 | 0.5% | $60.26 | +26.0% | COM | 577933104 |
| SCHD | SCHWAB STRATEGIC TR | 19,952 | $1,093 | 0.5% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 12,057 | $1,013 | 0.4% | $64.62 | — | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,967 | $989 | 0.4% | $66.06 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 3,292 | $977 | 0.4% | $262.00 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,845 | $957 | 0.4% | $54.54 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,843 | $943 | 0.4% | $68.39 | +110.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 17,929 | $886 | 0.4% | $25.47 | +68.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 10,905 | $881 | 0.4% | $80.51 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 7,114 | $844 | 0.4% | $22.65 | +52.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,448 | $834 | 0.4% | $74.04 | +48.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,560 | $829 | 0.4% | $34.08 | +35.7% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,697 | $791 | 0.3% | $52.51 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 5,712 | $710 | 0.3% | $59.21 | +70.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 10,034 | $700 | 0.3% | $66.28 | — | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 5,660 | $671 | 0.3% | $91.25 | +11.6% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $668 | 0.3% | $181.33 | +13.6% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 28,404 | $661 | 0.3% | $25.10 | — | ALERIAN ML ETN | 46625H365 |
| EL | LAUDER ESTEE COS INC | 3,311 | $659 | 0.3% | $60.21 | +192.4% | CL A | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,739 | $615 | 0.3% | $90.38 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 7,375 | $586 | 0.3% | $35.99 | +71.6% | COM | 871829107 |
| MRK | MERCK & CO INC | 6,690 | $563 | 0.2% | $45.90 | +42.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,914 | $561 | 0.2% | $49.51 | +73.2% | COM | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 11,845 | $559 | 0.2% | $44.52 | — | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 9,575 | $546 | 0.2% | $45.29 | +0.0% | COM | 20825C104 |
| T | AT&T INC | 14,276 | $540 | 0.2% | $14.79 | +14.9% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 5,762 | $538 | 0.2% | $58.55 | +28.6% | COM | 665859104 |
| ILCB | ISHARES TR | 3,065 | $515 | 0.2% | $122.77 | — | MRNGSTR LG-CP ET | 464287127 |
| IMCB | ISHARES TR | 2,550 | $504 | 0.2% | $149.27 | — | MRGSTR MD CP ETF | 464288208 |
| UPS | UNITED PARCEL SERVICE INC | 4,208 | $504 | 0.2% | $67.30 | +32.2% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 5,350 | $501 | 0.2% | $46.58 | +55.5% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 2,935 | $492 | 0.2% | $167.29 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 7,200 | $481 | 0.2% | $42.18 | +28.9% | COM | 291011104 |
| LOW | LOWES COS INC | 4,301 | $473 | 0.2% | $37.97 | +147.6% | COM | 548661107 |
| NVDA | NVIDIA CORP | 2,584 | $450 | 0.2% | $3.92 | +6.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $447 | 0.2% | $117.12 | -12.5% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $436 | 0.2% | $10.43 | +79.8% | COM | 892356106 |
| — | CERNER CORP | 6,286 | $429 | 0.2% | $70.49 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,214 | $413 | 0.2% | $69.52 | -1.5% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 2,517 | $400 | 0.2% | $113.92 | +16.6% | COM | 256677105 |
| IEMG | ISHARES INC | 7,972 | $391 | 0.2% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,255 | $371 | 0.2% | $111.82 | -1.1% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $369 | 0.2% | $37.66 | +86.5% | COM | 28176E108 |
| IWP | ISHARES TR | 2,493 | $352 | 0.2% | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $348 | 0.2% | $19.37 | — | COM | 09248D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,575 | $345 | 0.2% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 1,922 | $343 | 0.2% | $112.90 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 9,466 | $340 | 0.1% | $17.67 | +52.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 860 | $335 | 0.1% | $165.21 | +91.5% | COM | 539830109 |
| LSTR | LANDSTAR SYS INC | 2,898 | $326 | 0.1% | $121.60 | — | COM | 515098101 |
| BKNG | BOOKING HLDGS INC | 163 | $320 | 0.1% | $1933.58 | -1.5% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,250 | $318 | 0.1% | $75.06 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 6,165 | $311 | 0.1% | $32.26 | +23.4% | COM | 949746101 |
| IWF | ISHARES TR | 1,834 | $293 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 4,907 | $267 | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,557 | $261 | 0.1% | $104.18 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 2,300 | $257 | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,302 | $236 | 0.1% | $71.93 | +7.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 2,660 | $235 | 0.1% | $67.93 | +18.7% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $232 | 0.1% | $145.63 | +32.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,140 | $222 | 0.1% | $55.43 | -3.0% | COM | 30231G102 |
| CMA | COMERICA INC | 3,024 | $200 | 0.1% | $29.79 | +62.3% | COM | 200340107 |
| F | FORD MTR CO DEL | 18,518 | $170 | 0.1% | $7.33 | -5.2% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $74 | 0.0% | $7.00 | — | COM | 36240A101 |