CIK: 0001366838 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $191,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 73,251 | $9,443 | 4.9% | $144.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 32,212 | $8,191 | 4.3% | $25.34 | +180.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,661 | $7,138 | 3.7% | $83.35 | +16.1% | COM | 023135106 |
| V | VISA INC | 42,669 | $6,875 | 3.6% | $76.59 | +135.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 27,171 | $6,249 | 3.3% | $55.17 | +372.9% | COM | 461202103 |
| FISV | FISERV INC | 64,420 | $6,127 | 3.2% | $47.77 | +132.5% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 42,605 | $5,897 | 3.1% | $30.27 | +333.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 20,286 | $5,784 | 3.0% | $139.37 | +99.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,312 | $5,760 | 3.0% | $130.32 | +138.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 23,144 | $5,040 | 2.6% | $100.03 | +97.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 26,330 | $4,916 | 2.6% | $68.89 | +176.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 30,891 | $4,872 | 2.5% | $47.40 | +229.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,617 | $4,203 | 2.2% | $39.04 | +72.3% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 64,250 | $4,124 | 2.2% | $35.09 | +88.8% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 16,474 | $4,108 | 2.1% | $132.35 | +88.7% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 28,410 | $4,038 | 2.1% | $56.49 | +161.2% | COM | 452308109 |
| ECL | ECOLAB INC | 23,162 | $3,609 | 1.9% | $77.48 | +127.6% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 24,572 | $3,523 | 1.8% | $144.81 | +10.6% | CL A | 21036P108 |
| NEOG | NEOGEN CORP | 48,730 | $3,256 | 1.7% | $21.20 | +54.8% | COM | 640491106 |
| BAX | BAXTER INTL INC | 39,647 | $3,219 | 1.7% | $40.98 | +87.3% | COM | 071813109 |
| AFL | AFLAC INC | 90,611 | $3,108 | 1.6% | $30.27 | +31.1% | COM | 001055102 |
| ABT | ABBOTT LABS | 36,234 | $2,859 | 1.5% | $42.70 | +76.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 29,266 | $2,827 | 1.5% | $93.50 | +32.1% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 46,619 | $2,817 | 1.5% | $68.57 | — | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 23,424 | $2,616 | 1.4% | $111.14 | +17.3% | COM | H1467J104 |
| CTAS | CINTAS CORP | 14,657 | $2,539 | 1.3% | $30.83 | +100.3% | COM | 172908105 |
| IT | GARTNER INC | 25,119 | $2,501 | 1.3% | $85.66 | +59.9% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,456 | $2,389 | 1.2% | $35.48 | +15.6% | COM | 92343V104 |
| FAST | FASTENAL CO | 76,379 | $2,387 | 1.2% | $11.45 | +32.4% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 26,465 | $2,298 | 1.2% | $61.22 | +32.3% | COM | 695156109 |
| USB | US BANCORP DEL | 66,568 | $2,293 | 1.2% | $25.64 | +45.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 29,004 | $2,210 | 1.2% | $45.55 | +47.5% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 35,820 | $1,977 | 1.0% | $36.23 | +17.7% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,759 | $1,919 | 1.0% | $58.61 | +43.3% | COM | 45866F104 |
| GOOG | ALPHABET INC | 1,613 | $1,876 | 1.0% | $37.69 | +78.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,160 | $1,821 | 1.0% | $61.62 | +83.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,521 | $1,740 | 0.9% | $79.00 | +117.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 18,612 | $1,676 | 0.9% | $67.53 | +53.4% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,759 | $1,615 | 0.8% | $39.21 | +39.0% | CL A | 192446102 |
| IVV | ISHARES TR | 6,021 | $1,556 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 14,510 | $1,450 | 0.8% | $150.44 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 19,134 | $1,336 | 0.7% | $88.86 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 50,866 | $1,314 | 0.7% | $31.66 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP OHIO | 17,628 | $1,302 | 0.7% | $54.69 | +19.5% | COM | 743315103 |
| INTC | INTEL CORP | 23,769 | $1,286 | 0.7% | $22.60 | +131.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,962 | $1,194 | 0.6% | $39.79 | +36.5% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 26,013 | $1,170 | 0.6% | $44.24 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 4,681 | $1,131 | 0.6% | $90.84 | +216.9% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,939 | $1,045 | 0.5% | $66.19 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORP | 6,207 | $1,033 | 0.5% | $124.16 | +47.6% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 12,607 | $1,004 | 0.5% | $65.51 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,686 | $982 | 0.5% | $54.59 | — | FTSE EUROPE ETF | 922042874 |
| MMS | MAXIMUS INC | 16,249 | $946 | 0.5% | $60.54 | +12.2% | COM | 577933104 |
| DAL | DELTA AIR LINES INC DEL | 32,584 | $930 | 0.5% | $43.15 | +11.3% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 18,747 | $858 | 0.4% | $54.28 | +13.9% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 4,838 | $850 | 0.4% | $256.10 | -2.6% | COM | 90384S303 |
| BSV | VANGUARD BD INDEX FD INC | 10,303 | $847 | 0.4% | $80.51 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,386 | $846 | 0.4% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,245 | $836 | 0.4% | $262.00 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,359 | $834 | 0.4% | $74.04 | +62.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,843 | $799 | 0.4% | $68.39 | +107.6% | COM | 053015103 |
| WMT | WALMART INC | 6,988 | $794 | 0.4% | $22.65 | +56.1% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,549 | $790 | 0.4% | $52.51 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORP | 2,877 | $758 | 0.4% | $4.16 | +51.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 17,908 | $704 | 0.4% | $25.47 | +44.0% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,483 | $652 | 0.3% | $90.47 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 5,687 | $626 | 0.3% | $59.21 | +75.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $587 | 0.3% | $181.33 | +17.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 10,334 | $532 | 0.3% | $66.51 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 6,793 | $523 | 0.3% | $46.87 | +38.9% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 3,251 | $518 | 0.3% | $60.21 | +196.5% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 4,914 | $480 | 0.3% | $49.51 | +92.9% | COM | 74144T108 |
| ILCB | ISHARES TR | 3,065 | $449 | 0.2% | $122.77 | — | MRNGSTR LG-CP ET | 464287127 |
| AEP | AMERICAN ELEC PWR INC | 5,350 | $428 | 0.2% | $46.58 | +64.3% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 2,828 | $427 | 0.2% | $117.15 | +21.5% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,730 | $423 | 0.2% | $70.57 | +31.2% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 5,567 | $420 | 0.2% | $58.55 | +30.2% | COM | 665859104 |
| T | AT&T INC | 14,276 | $416 | 0.2% | $14.79 | +22.8% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 4,660 | $414 | 0.2% | $88.84 | — | SM CP VAL ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $408 | 0.2% | $10.43 | +56.9% | COM | 892356106 |
| PPG | PPG INDS INC | 4,686 | $392 | 0.2% | $91.69 | +8.0% | COM | 693506107 |
| IMCB | ISHARES TR | 2,550 | $391 | 0.2% | $149.27 | — | MRGSTR MD CP ETF | 464288208 |
| UPS | UNITED PARCEL SERVICE INC | 4,087 | $382 | 0.2% | $67.30 | +21.7% | CL B | 911312106 |
| PFF | ISHARES TR | 11,895 | $379 | 0.2% | $31.86 | — | S&P US PFD STK | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 11,448 | $375 | 0.2% | $44.52 | — | US REIT ETF | 808524847 |
| — | CERNER CORP | 5,906 | $372 | 0.2% | $70.49 | — | COM | 156782104 |
| LOW | LOWES COS INC | 4,301 | $370 | 0.2% | $37.97 | +158.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,555 | $355 | 0.2% | $43.72 | -11.5% | COM | 808513105 |
| SYY | SYSCO CORP | 7,156 | $327 | 0.2% | $35.99 | +63.5% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 6,693 | $319 | 0.2% | $42.18 | +37.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 2,300 | $319 | 0.2% | $90.28 | +42.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $317 | 0.2% | $37.66 | +91.5% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,825 | $313 | 0.2% | $117.12 | -16.1% | COM | 459200101 |
| IWP | ISHARES TR | 2,493 | $303 | 0.2% | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 2,190 | $299 | 0.2% | $111.82 | -5.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 860 | $291 | 0.2% | $165.21 | +102.7% | COM | 539830109 |
| LSTR | LANDSTAR SYS INC | 2,898 | $278 | 0.1% | $121.60 | — | COM | 515098101 |
| IWF | ISHARES TR | 1,805 | $272 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,250 | $267 | 0.1% | $75.06 | — | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 1,922 | $265 | 0.1% | $112.90 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 8,091 | $264 | 0.1% | $17.67 | +46.2% | COM | 717081103 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $242 | 0.1% | $19.37 | — | COM | 09248D104 |
| BKNG | BOOKING HLDGS INC | 163 | $219 | 0.1% | $1933.58 | -10.7% | COM | 09857L108 |
| KO | COCA COLA CO | 4,907 | $217 | 0.1% | $39.93 | +12.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $209 | 0.1% | $145.63 | +35.3% | COM | 009158106 |
| F | FORD MTR CO DEL | 18,518 | $89 | 0.0% | $7.33 | -22.9% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $59 | 0.0% | $7.00 | — | COM | 36240A101 |