CIK: 0000926834 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $1,103,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,171 | $56,699 | 5.1% | $81.85 | +52.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,635 | $45,282 | 4.1% | $86.17 | +83.9% | COM | 023135106 |
| META | FACEBOOK INC | 142,796 | $42,058 | 3.8% | $85.65 | +212.2% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 250,939 | $41,242 | 3.7% | $65.77 | +114.1% | COM | 478160104 |
| JPM | JP MORGAN CHASE& CO | 257,939 | $39,266 | 3.6% | $71.10 | +79.0% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 157,825 | $38,326 | 3.5% | $108.36 | +132.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 125,335 | $38,259 | 3.5% | $199.51 | +22.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS | 313,919 | $38,235 | 3.5% | $97.11 | +10.2% | COM | 571748102 |
| ACN | ACCENTURE PLC | 138,187 | $38,174 | 3.5% | $69.00 | +249.7% | COM | G1151C101 |
| V | VISA INC | 179,408 | $37,986 | 3.4% | $61.86 | +228.4% | COM | 92826C839 |
| MAR | MARRIOT INTL INC | 255,177 | $37,794 | 3.4% | $112.43 | +17.1% | COM | 571903202 |
| APH | AMPHENOL CORP | 568,116 | $37,479 | 3.4% | $21.40 | +45.0% | COM | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 194,405 | $36,741 | 3.3% | $116.84 | +29.5% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 17,389 | $35,971 | 3.3% | $30.50 | +222.9% | COM | 02079K107 |
| TFC | TRUIST FINANCIAL CORP | 606,764 | $35,386 | 3.2% | $39.04 | +11.6% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC. | 379,229 | $35,268 | 3.2% | $92.86 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 248,420 | $35,139 | 3.2% | $67.83 | +73.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 143,396 | $34,867 | 3.2% | $104.86 | +115.2% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 463,452 | $34,865 | 3.2% | $48.16 | +29.3% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP. | 170,892 | $34,626 | 3.1% | $54.80 | +236.6% | COM | 256677105 |
| — | VMWARE INC | 225,770 | $33,967 | 3.1% | $98.69 | — | COM | 928563402 |
| NKE | NIKE INC | 245,895 | $32,677 | 3.0% | $43.46 | +198.2% | COM | 654106103 |
| ECL | ECOLAB INC | 148,341 | $31,755 | 2.9% | $112.82 | +78.6% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 121,160 | $28,566 | 2.6% | $97.80 | +127.9% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 115,206 | $27,697 | 2.5% | $32.53 | +222.2% | COM | 679580100 |
| CVX | CHEVRON CORP | 242,546 | $25,416 | 2.3% | $70.94 | +12.2% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 183,488 | $21,989 | 2.0% | $65.78 | +65.1% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 17,359 | $20,062 | 1.8% | $267.51 | +333.2% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB | 283,431 | $17,893 | 1.6% | $48.88 | +4.4% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 8,080 | $16,665 | 1.5% | $33.84 | +189.5% | COM | 02079K305 |
| FTV | FORTIVE CORP | 235,610 | $16,643 | 1.5% | $50.67 | 0.0% | COM | 34959J108 |
| BAC | BANK OF AMERICA CORP | 372,617 | $14,417 | 1.3% | $19.86 | +54.3% | COM | 060505104 |
| SPY | S & P DEP RCPTS UNIT | 14,782 | $5,859 | 0.5% | $232.40 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20,341 | $4,944 | 0.4% | $93.26 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 53,450 | $3,751 | 0.3% | $30.26 | +100.3% | COM | 68389X105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 55,100 | $2,765 | 0.3% | $50.17 | — | COM | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,134 | $1,567 | 0.1% | $140.64 | +72.7% | COM | 084670702 |
| MRK | MERCK & CO INC | 18,905 | $1,457 | 0.1% | $50.70 | +24.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 10,533 | $1,426 | 0.1% | $60.95 | +89.8% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 42,830 | $1,312 | 0.1% | $30.70 | — | COM | 78468R200 |
| XOM | EXXON MOBIL CORP | 22,205 | $1,240 | 0.1% | $53.60 | -19.2% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,508 | $1,233 | 0.1% | $110.10 | — | COM | 464287622 |
| VZ | VERIZON COMMUNICATIONS IN | 18,581 | $1,080 | 0.1% | $30.44 | +38.8% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,471 | $870 | 0.1% | $61.20 | — | COM | 464287465 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,895 | $787 | 0.1% | $65.99 | — | COM | 808524607 |
| AMGN | AMGEN INC | 2,850 | $709 | 0.1% | $148.50 | +37.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $692 | 0.1% | $53.07 | +25.9% | COM | 718172109 |
| DIS | WALT DISNEY CO | 3,015 | $556 | 0.1% | $104.58 | +72.3% | COM | 254687106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,130 | $531 | 0.0% | $49.85 | — | COM | 808524409 |
| VOO | VANGUARD S&P 500 ETF | 1,431 | $521 | 0.0% | $348.17 | — | COM | 922908363 |
| SCHM | SCHWAB US MID CAP ETF | 6,765 | $504 | 0.0% | $35.93 | — | COM | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,074 | $469 | 0.0% | $56.06 | +16.4% | COM | 75513E101 |
| PFE | PFIZER INC | 12,908 | $468 | 0.0% | $22.55 | +24.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,219 | $457 | 0.0% | $35.72 | +148.9% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHS | 3,243 | $432 | 0.0% | $113.72 | -13.8% | COM | 459200101 |
| LOW | LOWE`S COMPANIES | 2,250 | $428 | 0.0% | $43.14 | +263.9% | COM | 548661107 |
| TGT | TARGET CORP | 2,158 | $427 | 0.0% | $67.89 | +140.4% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,958 | $425 | 0.0% | $143.46 | +23.1% | COM | 438516106 |
| NSRGY | NESTLE | 3,750 | $418 | 0.0% | $74.90 | — | COM | 641069406 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 2,820 | $415 | 0.0% | $141.71 | — | COM | 921908844 |
| MCD | MCDONALDS CORP | 1,807 | $405 | 0.0% | $111.59 | +71.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,732 | $402 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| CTVA | CORTEVA INC | 8,478 | $395 | 0.0% | $24.86 | +68.6% | COM | 22052L104 |
| — | KANSAS CITY SOUTHERN | 1,380 | $364 | 0.0% | $204.35 | — | COM | 485170302 |
| — | GENERAL ELECTRIC CO | 26,094 | $343 | 0.0% | $20.79 | — | COM | 369604103 |
| DE | DEERE & CO | 910 | $340 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $339 | 0.0% | $96.16 | +62.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,925 | $327 | 0.0% | $98.74 | +33.7% | COM | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $326 | 0.0% | $217.16 | — | COM | 464287200 |
| INTC | INTEL CORP | 4,850 | $310 | 0.0% | $40.89 | +32.3% | COM | 458140100 |
| ALL | ALLSTATE CORPORATION | 2,679 | $308 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| KO | COCA-COLA | 5,700 | $300 | 0.0% | $36.63 | +18.4% | COM | 191216100 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 587 | $279 | 0.0% | $359.56 | — | COM | 78467Y107 |
| EMR | EMERSON ELEC CO | 3,000 | $271 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,187 | $270 | 0.0% | $50.32 | — | COM | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $260 | 0.0% | $29.71 | — | COM | 808524805 |
| CARR | CARRIER GLOBAL CORP | 5,674 | $240 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| NEE | NEXTERA ENERGY, INC. | 3,068 | $232 | 0.0% | $62.20 | +10.6% | COM | 65339F101 |
| WMT | WAL MART STORES INC | 1,506 | $205 | 0.0% | $41.31 | +4.8% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,300 | $202 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| ETN | EATON CORP PLC | 1,450 | $201 | 0.0% | $103.87 | +14.5% | COM | G29183103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $157 | 0.0% | $9.95 | +20.9% | COM | 446150104 |