Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | $19.0M | 29066 | 4.51% |
| 2 | Wal-Mart Stores | $13.7M | 110124 | 3.25% |
| 3 | Microsoft Corp | $13.6M | 36860 | 3.24% |
| 4 | Alphabet, Inc. - Class A | $12.7M | 44116 | 3.01% |
| 5 | Apple Inc. | $12.6M | 49674 | 2.99% |
| 6 | AbbVie Inc. | $10.5M | 48353 | 2.50% |
| 7 | Cisco Systems, Inc. | $9.7M | 125526 | 2.31% |
| 8 | J.P. Morgan Chase & Co. | $9.5M | 32363 | 2.26% |
| 9 | iShares Core S&P SmallCap ETF | $9.4M | 75727 | 2.24% |
| 10 | Fastenal Co | $9.3M | 201370 | 2.22% |
| 11 | Exxon Mobil Corp. | $9.0M | 53185 | 2.14% |
| 12 | Berkshire Hathaway Inc. Class | $8.5M | 17672 | 2.01% |
| 13 | Mastercard, Inc. | $8.4M | 16752 | 1.99% |
| 14 | Merck & Co. Inc. | $8.0M | 66572 | 1.90% |
| 15 | Linde PLC | $7.8M | 15768 | 1.86% |
| 16 | Tractor Supply Co | $7.7M | 169475 | 1.82% |
| 17 | Bank of New York Mellon Corp | $7.7M | 64639 | 1.82% |
| 18 | McDonald's Corp | $7.5M | 24102 | 1.78% |
| 19 | iShares Core MSCI Emerging Mkt | $7.2M | 103305 | 1.71% |
| 20 | Amazon.com Inc | $7.0M | 33584 | 1.66% |
| 21 | Nextera Energy Inc. | $6.9M | 73976 | 1.63% |
| 22 | Nvidia | $6.8M | 39045 | 1.62% |
| 23 | Procter & Gamble Co | $6.8M | 46797 | 1.61% |
| 24 | Lockheed Martin Corp | $6.7M | 11161 | 1.60% |
| 25 | Xylem Inc. | $6.7M | 56127 | 1.59% |
| 26 | Snap-On Inc. | $6.5M | 17954 | 1.55% |
| 27 | iShares Core MSCI EAFE ETF | $6.3M | 69552 | 1.50% |
| 28 | Labcorp Holdings | $6.2M | 23308 | 1.48% |
| 29 | Abbott Laboratories | $6.1M | 59676 | 1.46% |
| 30 | Duke Energy Corp. | $6.0M | 45712 | 1.42% |
| 31 | Coca-Cola Company | $5.6M | 74107 | 1.34% |
| 32 | D.R. Horton, Inc. | $5.5M | 40290 | 1.31% |
| 33 | ConocoPhillips | $5.5M | 41560 | 1.30% |
| 34 | Verizon Communications | $5.4M | 107993 | 1.29% |
| 35 | Thermo Fisher Scientific | $5.3M | 10814 | 1.26% |
| 36 | Pepsi Co Inc | $5.2M | 33749 | 1.24% |
| 37 | Colgate-Palmolive Company | $5.2M | 60669 | 1.23% |
| 38 | US Bancorp | $4.9M | 95058 | 1.17% |
| 39 | Sysco Corp | $4.8M | 67635 | 1.15% |
| 40 | Walt Disney Co | $4.7M | 48377 | 1.11% |
| 41 | iShares Russell 2000 Index Fun | $4.6M | 18497 | 1.09% |
| 42 | AMEX Energy Sector SPDR | $4.6M | 74732 | 1.09% |
| 43 | SPDR S&P 500 ETF | $4.6M | 7006 | 1.08% |
| 44 | Eli Lilly & Co | $4.4M | 4833 | 1.06% |
| 45 | Medtronic Plc | $4.4M | 50546 | 1.04% |
| 46 | United Parcel Services | $4.2M | 42437 | 0.99% |
| 47 | iShares Comex Gold Trust | $4.1M | 46824 | 0.98% |
| 48 | Equinix Inc | $4.0M | 4106 | 0.96% |
| 49 | General Mills Inc Com | $4.0M | 107872 | 0.95% |
| 50 | Vanguard Total Stock Market ET | $4.0M | 12380 | 0.94% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.