CIK: 0000926834 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $1,184,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 462,971 | $63,409 | 5.4% | $81.85 | +54.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,604 | $50,240 | 4.2% | $86.17 | +92.9% | COM | 023135106 |
| META | FACEBOOK INC | 139,712 | $48,579 | 4.1% | $85.65 | +272.0% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS | 153,450 | $44,728 | 3.8% | $108.36 | +143.2% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS | 309,929 | $43,601 | 3.7% | $97.11 | +28.9% | COM | 571748102 |
| V | VISA INC | 181,066 | $42,337 | 3.6% | $61.86 | +257.2% | COM | 92826C839 |
| GOOG | ALPHABET INC CL C | 16,777 | $42,049 | 3.6% | $30.50 | +287.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 254,167 | $41,871 | 3.5% | $66.77 | +117.0% | COM | 478160104 |
| ACN | ACCENTURE PLC | 136,643 | $40,281 | 3.4% | $69.00 | +288.6% | COM | G1151C101 |
| JPM | JP MORGAN CHASE& CO | 256,563 | $39,906 | 3.4% | $71.10 | +96.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 466,411 | $38,917 | 3.3% | $48.16 | +46.3% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC. | 406,860 | $38,831 | 3.3% | $93.04 | — | COM | 00507V109 |
| APH | AMPHENOL CORP | 565,323 | $38,674 | 3.3% | $21.40 | +51.0% | COM | 032095101 |
| HD | HOME DEPOT INC | 120,257 | $38,349 | 3.2% | $199.51 | +42.3% | COM | 437076102 |
| PEP | PEPSICO INC | 254,858 | $37,762 | 3.2% | $69.31 | +82.0% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 195,689 | $37,631 | 3.2% | $116.84 | +40.5% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP. | 173,544 | $37,553 | 3.2% | $56.95 | +243.4% | COM | 256677105 |
| NKE | NIKE INC | 239,685 | $37,029 | 3.1% | $43.46 | +189.2% | COM | 654106103 |
| — | VMWARE INC | 230,440 | $36,863 | 3.1% | $99.93 | — | COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 146,673 | $35,669 | 3.0% | $107.48 | +106.7% | COM | 075887109 |
| MAR | MARRIOT INTL INC | 261,237 | $35,664 | 3.0% | $113.05 | +23.0% | COM | 571903202 |
| TFC | TRUIST FINANCIAL CORP | 623,808 | $34,621 | 2.9% | $39.26 | +19.9% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 117,026 | $31,702 | 2.7% | $97.80 | +150.2% | COM | 594918104 |
| ECL | ECOLAB INC | 153,166 | $31,548 | 2.7% | $115.76 | +78.2% | COM | 278865100 |
| CVX | CHEVRON CORP | 252,771 | $26,475 | 2.2% | $71.59 | +21.6% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 97,281 | $24,690 | 2.1% | $32.53 | +285.1% | COM | 679580100 |
| MTD | METTLER-TOLEDO INTL INC | 17,037 | $23,602 | 2.0% | $267.51 | +382.1% | COM | 592688105 |
| FTV | FORTIVE CORP | 335,285 | $23,383 | 2.0% | $51.31 | +3.0% | COM | 34959J108 |
| ABT | ABBOTT LABORATORIES | 183,319 | $21,252 | 1.8% | $65.78 | +63.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB | 291,036 | $19,447 | 1.6% | $49.01 | +9.9% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 7,304 | $17,835 | 1.5% | $33.84 | +242.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 375,798 | $15,494 | 1.3% | $19.86 | +84.1% | COM | 060505104 |
| SPY | S & P DEP RCPTS UNIT | 14,813 | $6,341 | 0.5% | $232.40 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20,120 | $5,462 | 0.5% | $93.26 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 53,225 | $4,143 | 0.3% | $30.26 | +143.2% | COM | 68389X105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 36,000 | $1,806 | 0.2% | $50.17 | — | COM | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,134 | $1,705 | 0.1% | $140.64 | +98.7% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 10,433 | $1,408 | 0.1% | $60.95 | +98.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,998 | $1,400 | 0.1% | $50.70 | +26.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,905 | $1,382 | 0.1% | $53.60 | -6.6% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,508 | $1,333 | 0.1% | $110.10 | — | COM | 464287622 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 41,330 | $1,267 | 0.1% | $30.70 | — | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 17,614 | $987 | 0.1% | $30.44 | +42.7% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,671 | $921 | 0.1% | $61.50 | — | COM | 464287465 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,795 | $812 | 0.1% | $65.99 | — | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $773 | 0.1% | $53.07 | +44.0% | COM | 718172109 |
| AMGN | AMGEN INC | 2,750 | $670 | 0.1% | $148.50 | +43.1% | COM | 031162100 |
| DE | DEERE & CO | 1,710 | $603 | 0.1% | $283.91 | +20.8% | COM | 244199105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,270 | $565 | 0.0% | $50.16 | — | COM | 808524409 |
| VOO | VANGUARD S&P 500 ETF | 1,431 | $563 | 0.0% | $348.17 | — | COM | 922908363 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,545 | $549 | 0.0% | $144.40 | — | COM | 921908844 |
| SCHM | SCHWAB US MID CAP ETF | 6,765 | $529 | 0.0% | $35.93 | — | COM | 808524508 |
| PFE | PFIZER INC | 13,370 | $524 | 0.0% | $22.84 | +35.7% | COM | 717081103 |
| TGT | TARGET CORP | 2,158 | $522 | 0.0% | $67.89 | +182.1% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 2,965 | $521 | 0.0% | $104.58 | +68.0% | COM | 254687106 |
| IBM | INTL BUSINESS MACHS | 3,396 | $498 | 0.0% | $113.70 | -0.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,719 | $488 | 0.0% | $56.06 | +35.1% | COM | 75513E101 |
| NSRGY | NESTLE | 3,750 | $468 | 0.0% | $74.90 | — | COM | 641069406 |
| ABBV | ABBVIE INC | 4,076 | $459 | 0.0% | $35.72 | +165.3% | COM | 00287Y109 |
| LOW | LOWE`S COMPANIES | 2,277 | $442 | 0.0% | $44.76 | +301.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,958 | $429 | 0.0% | $143.46 | +33.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,835 | $424 | 0.0% | $113.08 | +85.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,932 | $420 | 0.0% | $159.97 | +32.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,875 | $390 | 0.0% | $98.74 | +66.3% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $358 | 0.0% | $96.16 | +83.3% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $353 | 0.0% | $217.16 | — | COM | 464287200 |
| — | GENERAL ELECTRIC CO | 26,094 | $351 | 0.0% | $20.79 | — | COM | 369604103 |
| ALL | ALLSTATE CORPORATION | 2,679 | $349 | 0.0% | $86.64 | +33.1% | COM | 020002101 |
| — | BLACKROCK INC | 350 | $306 | 0.0% | $874.29 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 3,000 | $289 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,187 | $282 | 0.0% | $50.32 | — | COM | 922042858 |
| CTVA | CORTEVA INC | 6,228 | $276 | 0.0% | $24.86 | +76.6% | COM | 22052L104 |
| INTC | INTEL CORP | 4,850 | $272 | 0.0% | $40.89 | +31.0% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $272 | 0.0% | $29.71 | — | COM | 808524805 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $269 | 0.0% | $359.56 | — | COM | 78467Y107 |
| CARR | CARRIER GLOBAL CORP | 5,319 | $259 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| KO | COCA-COLA | 4,700 | $254 | 0.0% | $36.63 | +29.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 4,627 | $245 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY, INC. | 3,088 | $226 | 0.0% | $62.20 | +6.9% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,461 | $216 | 0.0% | $103.87 | +28.9% | COM | G29183103 |
| LLY | LILLY, ELI | 935 | $215 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 2,557 | $209 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP. | 1,545 | $207 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,956 | $200 | 0.0% | $40.36 | — | COM | 780259206 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $143 | 0.0% | $9.95 | +24.5% | COM | 446150104 |