CIK: 0000887402 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $180,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,460 | $25,356 | 14.1% | $161.25 | -7.8% | COM | 037833100 |
| PEP | PEPSICO INC | 119,999 | $19,999 | 11.1% | $149.80 | 0.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 51,057 | $19,071 | 10.6% | $93.88 | +0.4% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 96,578 | $17,629 | 9.8% | $153.35 | 0.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 358,081 | $16,984 | 9.4% | $40.78 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 239,249 | $16,716 | 9.3% | $88.60 | -21.2% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,554 | $16,339 | 9.1% | $78.47 | 0.0% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 200,769 | $15,337 | 8.5% | $70.38 | 0.0% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 120,265 | $12,611 | 7.0% | $151.71 | -29.7% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 20,748 | $7,827 | 4.3% | $377.24 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 17,606 | $1,768 | 1.0% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 15,500 | $1,646 | 0.9% | $125.91 | -0.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,500 | $1,385 | 0.8% | $307.78 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 13,135 | $727 | 0.4% | $57.30 | -5.1% | COM | 001055102 |
| TSLA | TESLA INC | 788 | $531 | 0.3% | $285.81 | -4.5% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,439 | $365 | 0.2% | $149.65 | — | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $356 | 0.2% | $90.53 | 0.0% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 3,077 | $345 | 0.2% | $104.70 | 0.0% | COM | 049560105 |
| GNTX | GENTEX CORP | 12,100 | $338 | 0.2% | $29.10 | 0.0% | COM | 371901109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,865 | $337 | 0.2% | $12.54 | — | COM SH BEN INT | 67070X101 |
| SCHX | SCHWAB STRATEGIC TR | 7,273 | $325 | 0.2% | $44.69 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 1,840 | $282 | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 3,300 | $280 | 0.2% | $75.73 | 0.0% | COM | 871829107 |
| META | META PLATFORMS INC | 1,602 | $258 | 0.1% | $230.52 | -16.9% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $251 | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,131 | $232 | 0.1% | $73.22 | +44.9% | COM | 002824100 |
| ALL | ALLSTATE CORP | 1,720 | $218 | 0.1% | $120.01 | 0.0% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 1,068 | $218 | 0.1% | $204.12 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,054 | $188 | 0.1% | $12.49 | — | COM | 67066V101 |
| CLX | CLOROX CO DEL | 1,245 | $176 | 0.1% | $134.75 | -6.1% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 615 | $171 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 2,760 | $167 | 0.1% | $60.51 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 2,200 | $142 | 0.1% | $33.59 | 0.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,200 | $109 | 0.1% | $106.08 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 785 | $109 | 0.1% | $166.26 | -5.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,436 | $109 | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| HL | HECLA MNG CO | 25,000 | $98 | 0.1% | $5.10 | 0.0% | COM | 422704106 |
| THG | HANOVER INS GROUP INC | 658 | $96 | 0.1% | $134.26 | 0.0% | COM | 410867105 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $96 | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| ORI | OLD REP INTL CORP | 3,920 | $88 | 0.0% | $17.46 | 0.0% | COM | 680223104 |
| — | SOUTHSTATE CORPORATION | 1,095 | $84 | 0.0% | $81.28 | — | COM | 840441109 |
| EMR | EMERSON ELEC CO | 900 | $72 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $66 | 0.0% | $33.41 | 0.0% | COM NEW | 811707801 |
| O | REALTY INCOME CORP | 920 | $63 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 800 | $61 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| CI | CIGNA CORP NEW | 229 | $60 | 0.0% | $207.72 | +16.2% | COM | 125523100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,400 | $58 | 0.0% | $41.43 | — | UNIT LTD PARTN | 01881G106 |
| ESAB | ESAB CORPORATION | 1,203 | $53 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| DLR | DIGITAL RLTY TR INC | 350 | $45 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| ENB | ENBRIDGE INC | 1,003 | $42 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| ADSK | AUTODESK INC | 205 | $35 | 0.0% | $230.34 | -16.5% | COM | 052769106 |
| MUB | ISHARES TR | 310 | $33 | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| TQQQ | PROSHARES TR | 1,300 | $31 | 0.0% | $23.85 | — | ULTRAPRO QQQ | 74347X831 |
| NJR | NEW JERSEY RES CORP | 700 | $31 | 0.0% | $39.17 | 0.0% | COM | 646025106 |
| — | AMERICA MOVIL SAB DE CV | 1,498 | $31 | 0.0% | $20.69 | — | SPON ADR L SHS | 02364W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $29 | 0.0% | $48.33 | — | COM UNIT RP LP | 559080106 |
| RSG | REPUBLIC SVCS INC | 222 | $29 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 53 | $18 | 0.0% | $339.62 | — | S&P 500 ETF SHS | 922908363 |
| FIDU | FIDELITY COVINGTON TRUST | 408 | $18 | 0.0% | $44.12 | — | MSCI INDL INDX | 316092709 |
| KHC | KRAFT HEINZ CO | 446 | $17 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| IEF | ISHARES TR | 130 | $13 | 0.0% | $100.00 | — | 7-10 YR TRSY BD | 464287440 |
| CRSP | CRISPR THERAPEUTICS AG | 190 | $12 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 85 | $11 | 0.0% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 300 | $11 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| IEI | ISHARES TR | 95 | $11 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 249 | $10 | 0.0% | $43.36 | — | 0-5YR HI YL CP | 46434V407 |
| VRP | INVESCO EXCH TRADED FD TR II | 431 | $10 | 0.0% | $25.52 | — | VAR RATE PFD | 46138G870 |
| NGD | NEW GOLD INC CDA | 9,000 | $10 | 0.0% | $1.43 | 0.0% | COM | 644535106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 127 | $10 | 0.0% | $78.74 | — | LG-TERM COR BD | 92206C813 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $10 | 0.0% | $100.90 | -44.8% | COM | 12769G100 |
| ALB | ALBEMARLE CORP | 50 | $10 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| INDS | PACER FDS TR | 214 | $9 | 0.0% | $42.06 | — | BNCHMRK INDSTR | 69374H766 |
| DVA | DAVITA INC | 100 | $8 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| DIAL | COLUMBIA ETF TR I | 481 | $8 | 0.0% | $16.63 | — | DIVERSIFID FXD | 19761L508 |
| TLT | ISHARES TR | 70 | $8 | 0.0% | $128.21 | — | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 107 | $7 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| ONON | ON HLDG AG | 400 | $7 | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| ALT | ALTIMMUNE INC | 611 | $7 | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| — | JAMF HLDG CORP | 248 | $6 | 0.0% | $24.19 | — | COM | 47074L105 |
| SHY | ISHARES TR | 70 | $6 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 143 | $5 | 0.0% | $41.96 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 214 | $5 | 0.0% | $23.36 | — | BULSHS 2022 CB | 46138J882 |
| CTVA | CORTEVA INC | 85 | $5 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 9 | $4 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| USMV | ISHARES TR | 62 | $4 | 0.0% | $64.52 | — | MSCI USA MIN VOL | 46429B697 |
| LI | LI AUTO INC | 100 | $4 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| — | LABORATORY CORP AMER HLDGS | 11 | $3 | 0.0% | $272.73 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 11 | $3 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| PLD | PROLOGIS INC. | 25 | $3 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 76 | $3 | 0.0% | $39.47 | — | US SML CAP ETF | 808524607 |
| SPTS | SPDR SER TR | 51 | $2 | 0.0% | $39.22 | — | PORTFOLIO SH TSR | 78468R101 |
| BURL | BURLINGTON STORES INC | 12 | $2 | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23 | $2 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| CDW | CDW CORP | 15 | $2 | 0.0% | $174.21 | -7.8% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 33 | $2 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| BHC | BAUSCH HEALTH COS INC | 195 | $2 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| GPC | GENUINE PARTS CO | 12 | $2 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| EFAV | ISHARES TR | 38 | $2 | 0.0% | $52.63 | — | MSCI EAFE MIN VL | 46429B689 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1 | 0.0% | $30.73 | +1.3% | COM | 890516107 |
| SPTL | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | PORTFOLIO LN TSR | 78464A664 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $40.00 | — | *W EXP 08/03/202 | 674599162 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $1 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| — | SUNDIAL GROWERS INC | 250 | $0 | 0.0% | — | — | COM | 86730L109 |
| LEG | LEGGETT & PLATT INC | 11 | $0 | 0.0% | $36.62 | 0.0% | COM | 524660107 |