CIK: 0000926834 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $1,047,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,970 | $63,024 | 6.0% | $81.85 | +43.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,964 | $48,737 | 4.7% | $86.17 | +85.2% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 200,527 | $46,963 | 4.5% | $108.36 | +90.8% | COM | 70450Y103 |
| META | FACEBOOK INC | 157,011 | $42,889 | 4.1% | $85.65 | +217.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 249,939 | $39,335 | 3.8% | $65.77 | +93.9% | COM | 478160104 |
| V | VISA INC | 175,890 | $38,472 | 3.7% | $59.03 | +234.1% | COM | 92826C839 |
| APH | AMPHENOL CORP | 286,344 | $37,445 | 3.6% | $11.93 | +145.5% | COM | 032095101 |
| ACN | ACCENTURE PLC | 139,066 | $36,325 | 3.5% | $69.00 | +223.3% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 141,398 | $35,381 | 3.4% | $103.16 | +108.0% | COM | 075887109 |
| PEP | PEPSICO INC | 238,186 | $35,323 | 3.4% | $65.68 | +84.6% | COM | 713448108 |
| NKE | NIKE INC | 249,385 | $35,280 | 3.4% | $43.46 | +183.5% | COM | 654106103 |
| DG | DOLLAR GENERAL CORP. | 165,250 | $34,752 | 3.3% | $50.38 | +293.1% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS | 289,639 | $33,888 | 3.2% | $96.28 | +9.3% | COM | 571748102 |
| JPM | JP MORGAN CHASE& CO | 259,195 | $32,936 | 3.1% | $71.10 | +38.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 18,231 | $31,939 | 3.0% | $30.50 | +174.6% | COM | 02079K107 |
| — | ACTIVISION BLIZZARD INC. | 343,814 | $31,923 | 3.0% | $92.85 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 147,446 | $31,901 | 3.0% | $112.82 | +75.0% | COM | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 193,391 | $31,741 | 3.0% | $116.84 | +15.2% | COM | 882508104 |
| MAR | MARRIOT INTL INC | 233,547 | $30,810 | 2.9% | $110.65 | -0.4% | COM | 571903202 |
| — | VMWARE INC | 218,391 | $30,632 | 2.9% | $96.94 | — | COM | 928563402 |
| CVS | CVS HEALTH CORP | 447,319 | $30,552 | 2.9% | $47.65 | +15.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 113,365 | $30,112 | 2.9% | $194.76 | +24.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 122,655 | $27,281 | 2.6% | $97.80 | +110.7% | COM | 594918104 |
| TFC | TRUIST FINANCIAL CORP | 554,098 | $26,558 | 2.5% | $38.61 | -7.6% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 118,393 | $23,108 | 2.2% | $32.53 | +198.5% | COM | 679580100 |
| MTD | METTLER-TOLEDO INTL INC | 19,436 | $22,151 | 2.1% | $267.51 | +309.9% | COM | 592688105 |
| ABT | ABBOTT LABORATORIES | 195,110 | $21,363 | 2.0% | $65.78 | +50.9% | COM | 002824100 |
| CVX | CHEVRON CORP | 203,081 | $17,150 | 1.6% | $69.26 | -6.1% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 9,513 | $16,673 | 1.6% | $33.84 | +146.8% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 259,149 | $16,075 | 1.5% | $48.68 | +2.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 41,137 | $14,603 | 1.4% | $290.50 | +9.8% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 367,607 | $11,142 | 1.1% | $19.71 | +20.0% | COM | 060505104 |
| SPY | S & P DEP RCPTS UNIT | 14,937 | $5,585 | 0.5% | $232.40 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20,979 | $5,059 | 0.5% | $93.26 | — | COM | 464287614 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 71,500 | $3,587 | 0.3% | $50.17 | — | COM | 46431W507 |
| ORCL | ORACLE CORP | 54,225 | $3,508 | 0.3% | $30.26 | +83.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 19,405 | $1,587 | 0.2% | $50.70 | +27.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 10,706 | $1,490 | 0.1% | $60.95 | +102.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,084 | $1,411 | 0.1% | $140.64 | +56.6% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 43,180 | $1,321 | 0.1% | $30.70 | — | COM | 78468R200 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,508 | $1,167 | 0.1% | $110.10 | — | COM | 464287622 |
| VZ | VERIZON COMMUNICATIONS IN | 18,565 | $1,091 | 0.1% | $30.44 | +44.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,905 | $985 | 0.1% | $53.60 | -43.4% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,536 | $842 | 0.1% | $61.20 | — | COM | 464287465 |
| AMGN | AMGEN INC | 3,150 | $724 | 0.1% | $148.50 | +32.2% | COM | 031162100 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,585 | $675 | 0.1% | $64.62 | — | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $645 | 0.1% | $53.07 | +13.7% | COM | 718172109 |
| DIS | WALT DISNEY CO | 3,136 | $568 | 0.1% | $104.58 | +34.1% | COM | 254687106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,130 | $484 | 0.0% | $49.85 | — | COM | 808524409 |
| PFE | PFIZER INC | 13,058 | $481 | 0.0% | $22.55 | +27.0% | COM | 717081103 |
| SCHM | SCHWAB US MID CAP ETF | 6,765 | $461 | 0.0% | $35.93 | — | COM | 808524508 |
| ABBV | ABBVIE INC | 4,219 | $452 | 0.0% | $35.72 | +121.0% | COM | 00287Y109 |
| NSRGY | NESTLE | 3,750 | $442 | 0.0% | $74.90 | — | COM | 641069406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,074 | $434 | 0.0% | $56.06 | +4.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,978 | $421 | 0.0% | $143.46 | +14.1% | COM | 438516106 |
| TGT | TARGET CORP | 2,347 | $414 | 0.0% | $67.89 | +113.4% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHS | 3,243 | $408 | 0.0% | $113.72 | -17.9% | COM | 459200101 |
| CTVA | CORTEVA INC | 10,128 | $392 | 0.0% | $24.86 | +35.8% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 1,807 | $388 | 0.0% | $111.59 | +73.2% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,120 | $385 | 0.0% | $343.75 | — | COM | 922908363 |
| LOW | LOWE`S COMPANIES | 2,250 | $361 | 0.0% | $43.14 | +243.2% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 2,510 | $354 | 0.0% | $141.04 | — | COM | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 870 | $327 | 0.0% | $217.16 | — | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $317 | 0.0% | $96.16 | +53.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,732 | $315 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| KO | COCA-COLA | 5,700 | $313 | 0.0% | $36.63 | +20.8% | COM | 191216100 |
| DE | DEERE & CO | 1,110 | $299 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| ALL | ALLSTATE CORPORATION | 2,679 | $295 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| — | KANSAS CITY SOUTHERN | 1,380 | $282 | 0.0% | $204.35 | — | COM | 485170302 |
| INTC | INTEL CORP | 5,350 | $267 | 0.0% | $40.89 | +7.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 24,094 | $260 | 0.0% | $21.43 | — | COM | 369604103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 600 | $252 | 0.0% | $359.56 | — | COM | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $248 | 0.0% | $29.71 | — | COM | 808524805 |
| NEE | NEXTERA ENERGY, INC. | 3,168 | $244 | 0.0% | $62.20 | +5.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,000 | $241 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,687 | $235 | 0.0% | $50.14 | — | COM | 922042858 |
| WMT | WAL MART STORES INC | 1,506 | $217 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORP | 5,674 | $214 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,725 | $207 | 0.0% | $103.87 | 0.0% | COM | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,500 | $207 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,225 | $206 | 0.0% | $79.74 | +71.7% | COM | 911312106 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $126 | 0.0% | $9.95 | -9.4% | COM | 446150104 |