CIK: 0000887402 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $311,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,175 | $27,637 | 8.9% | $313.41 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 45,173 | $25,645 | 8.2% | $488.10 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 183,005 | $21,406 | 6.9% | $102.21 | 0.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 105,557 | $21,166 | 6.8% | $174.29 | 0.0% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 130,699 | $20,866 | 6.7% | $151.43 | 0.0% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 308,024 | $20,819 | 6.7% | $33.95 | +69.0% | COM | 039483102 |
| FAST | FASTENAL CO | 324,297 | $20,774 | 6.7% | $26.67 | 0.0% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 94,563 | $20,269 | 6.5% | $168.57 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 231,775 | $20,213 | 6.5% | $88.90 | 0.0% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 260,931 | $20,008 | 6.4% | $72.90 | 0.0% | COM NEW | 891160509 |
| LNT | ALLIANT ENERGY CORP | 313,893 | $19,295 | 6.2% | $26.56 | +88.4% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 99,078 | $18,688 | 6.0% | $158.57 | 0.0% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 205,138 | $18,251 | 5.9% | $72.48 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 191,150 | $16,720 | 5.4% | $81.97 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 140,660 | $3,647 | 1.2% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 6,730 | $3,196 | 1.0% | $474.89 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 12,538 | $1,814 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| HDV | ISHARES TR | 17,676 | $1,785 | 0.6% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 22,736 | $1,225 | 0.4% | $54.40 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 3,958 | $677 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $668 | 0.2% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 7,650 | $468 | 0.2% | $49.44 | +9.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,419 | $407 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,275 | $352 | 0.1% | $236.66 | +3.0% | COM | 532457108 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $328 | 0.1% | $330.52 | 0.0% | COM | 879369106 |
| SCHD | SCHWAB STRATEGIC TR | 4,054 | $328 | 0.1% | $66.77 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 2,831 | $323 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 6,748 | $320 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 813 | $305 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 2,099 | $295 | 0.1% | $72.58 | +63.5% | COM | 002824100 |
| — | SYNOVUS FINL CORP | 5,761 | $276 | 0.1% | $45.83 | — | COM NEW | 87161C501 |
| GPN | GLOBAL PMTS INC | 1,905 | $258 | 0.1% | $166.72 | -20.5% | COM | 37940X102 |
| IVW | ISHARES TR | 2,760 | $231 | 0.1% | $83.70 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 375 | $213 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,475 | $200 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 2,740 | $188 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| GOVT | ISHARES TR | 7,025 | $187 | 0.1% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| — | COLFAX CORP | 3,610 | $166 | 0.1% | $45.98 | — | COM | 194014106 |
| QCOM | QUALCOMM INC | 850 | $155 | 0.0% | $122.15 | +19.6% | COM | 747525103 |
| LOW | LOWES COS INC | 480 | $124 | 0.0% | $179.51 | +22.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 343 | $123 | 0.0% | $354.74 | -4.8% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 495 | $116 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 360 | $107 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130 | $87 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $77 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| ELV | ANTHEM INC | 162 | $75 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $70 | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| CNNE | CANNAE HLDGS INC | 1,944 | $68 | 0.0% | $30.63 | +3.0% | COM | 13765N107 |
| ITA | ISHARES TR | 620 | $64 | 0.0% | $103.23 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 1,632 | $61 | 0.0% | $30.14 | +10.4% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 641 | $56 | 0.0% | $87.36 | — | INTERMED TERM | 921937819 |
| MANH | MANHATTAN ASSOCIATES INC | 360 | $56 | 0.0% | $155.94 | +4.2% | COM | 562750109 |
| VPU | VANGUARD WORLD FDS | 335 | $52 | 0.0% | $140.30 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 105 | $46 | 0.0% | $438.10 | — | S&P 500 ETF SHS | 922908363 |
| — | CANADIAN PAC RY LTD | 612 | $44 | 0.0% | $71.90 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $44 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| CI | CIGNA CORP NEW | 190 | $44 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| C | CITIGROUP INC | 630 | $38 | 0.0% | $62.72 | -8.8% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 330 | $37 | 0.0% | $112.12 | — | ADR | 670100205 |
| MUB | ISHARES TR | 310 | $36 | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,650 | $36 | 0.0% | $21.82 | — | COM | 293792107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $35 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| QQQ | INVESCO QQQ TR | 86 | $34 | 0.0% | $358.49 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 253 | $33 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 450 | $33 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 461 | $33 | 0.0% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $30 | 0.0% | $60.81 | — | S&P500 LOW VOL | 46138E354 |
| NJR | NEW JERSEY RES CORP | 700 | $29 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| LBRDK | LIBERTY BROADBAND CORP | 182 | $29 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| XT | ISHARES TR | 420 | $28 | 0.0% | $62.20 | — | EXPONENTIAL TECH | 46434V381 |
| RSG | REPUBLIC SVCS INC | 200 | $28 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| ESE | ESCO TECHNOLOGIES INC | 300 | $27 | 0.0% | $99.39 | -14.1% | COM | 296315104 |
| ED | CONSOLIDATED EDISON INC | 300 | $26 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 650 | $25 | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| ISTB | ISHARES TR | 464 | $23 | 0.0% | $51.72 | — | CORE 1 5 YR USD | 46432F859 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $23 | 0.0% | $100.90 | +0.5% | COM | 12769G100 |
| SHV | ISHARES TR | 200 | $22 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| — | SUMMIT MATLS INC | 520 | $21 | 0.0% | $40.38 | — | CL A | 86614U100 |
| AEE | AMEREN CORP | 200 | $18 | 0.0% | $72.96 | +2.8% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $17 | 0.0% | $52.63 | — | COM | 931427108 |
| NUE | NUCOR CORP | 150 | $17 | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| PLD | PROLOGIS INC. | 89 | $15 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| DTM | DT MIDSTREAM INC | 300 | $14 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| DD | DUPONT DE NEMOURS INC | 170 | $14 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 85 | $12 | 0.0% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 150 | $11 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| CTVA | CORTEVA INC | 170 | $8 | 0.0% | $43.90 | -0.8% | COM | 22052L104 |
| AGNC | AGNC INVT CORP | 540 | $8 | 0.0% | $14.81 | — | COM | 00123Q104 |
| ALT | ALTIMMUNE INC | 611 | $6 | 0.0% | $13.67 | -22.3% | COM NEW | 02155H200 |
| PFF | ISHARES TR | 143 | $6 | 0.0% | $41.96 | — | PFD AND INCM SEC | 464288687 |
| GTN | GRAY TELEVISION INC | 270 | $5 | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| — | INVESCO EXCH TRD SLF IDX FD | 214 | $5 | 0.0% | $23.36 | — | BULSHS 2025 CB | 46138J825 |
| LI | LI AUTO INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $88.24 | — | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY GROUP CORPORATION | 15 | $2 | 0.0% | $133.33 | — | SPONSORED ADR | 835699307 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| TMUS | T-MOBILE US INC | 16 | $2 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| ONL | ORION OFFICE REIT INC | 80 | $1 | 0.0% | $12.50 | — | COM | 68629Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $1 | 0.0% | $9.22 | -5.3% | COM | 37364X109 |