CIK: 0000926834 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $1,185,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 455,312 | $64,427 | 5.4% | $81.85 | +75.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,655 | $48,142 | 4.1% | $86.17 | +100.2% | COM | 023135106 |
| META | FACEBOOK INC | 135,263 | $45,907 | 3.9% | $85.65 | +317.6% | COM | 30303M102 |
| MRSH | MARSH & MCLENNAN COS | 299,004 | $45,278 | 3.8% | $97.11 | +45.8% | COM | 571748102 |
| GOOG | ALPHABET INC CL C | 16,113 | $42,946 | 3.6% | $30.50 | +348.7% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 132,538 | $42,402 | 3.6% | $69.00 | +342.8% | COM | G1151C101 |
| JPM | JP MORGAN CHASE& CO | 254,978 | $41,737 | 3.5% | $71.10 | +97.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 256,440 | $41,415 | 3.5% | $66.77 | +125.0% | COM | 478160104 |
| APH | AMPHENOL CORP | 557,727 | $40,842 | 3.4% | $21.40 | +64.6% | COM | 032095101 |
| V | VISA INC | 181,935 | $40,526 | 3.4% | $61.86 | +266.9% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS | 152,470 | $39,674 | 3.3% | $108.36 | +161.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 463,775 | $39,356 | 3.3% | $48.16 | +50.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 119,609 | $39,263 | 3.3% | $199.51 | +47.6% | COM | 437076102 |
| MAR | MARRIOT INTL INC | 264,032 | $39,100 | 3.3% | $113.28 | +18.9% | COM | 571903202 |
| PEP | PEPSICO INC | 254,707 | $38,310 | 3.2% | $69.31 | +94.8% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 194,987 | $37,478 | 3.2% | $116.84 | +43.8% | COM | 882508104 |
| TFC | TRUIST FINANCIAL CORP | 636,846 | $37,351 | 3.2% | $39.38 | +14.6% | COM | 89832Q109 |
| DG | DOLLAR GENERAL CORP. | 173,390 | $36,783 | 3.1% | $56.95 | +269.5% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 148,533 | $36,512 | 3.1% | $108.99 | +109.2% | COM | 075887109 |
| — | VMWARE INC | 236,589 | $35,181 | 3.0% | $101.20 | — | COM | 928563402 |
| NKE | NIKE INC | 235,054 | $34,137 | 2.9% | $43.46 | +251.0% | COM | 654106103 |
| ECL | ECOLAB INC | 154,126 | $32,154 | 2.7% | $115.76 | +80.1% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC. | 415,035 | $32,120 | 2.7% | $92.73 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 113,676 | $32,048 | 2.7% | $97.80 | +187.0% | COM | 594918104 |
| FTV | FORTIVE CORP | 411,567 | $29,044 | 2.5% | $51.76 | +3.8% | COM | 34959J108 |
| CVX | CHEVRON CORP | 263,316 | $26,713 | 2.3% | $72.06 | +15.6% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 87,748 | $25,094 | 2.1% | $32.53 | +317.3% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES | 179,684 | $21,226 | 1.8% | $65.78 | +72.5% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 14,752 | $20,319 | 1.7% | $267.51 | +462.7% | COM | 592688105 |
| GOOGL | ALPHABET INC CL A | 6,675 | $17,846 | 1.5% | $33.84 | +299.1% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 295,241 | $17,469 | 1.5% | $49.09 | +11.7% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 377,178 | $16,011 | 1.4% | $19.86 | +81.7% | COM | 060505104 |
| SPY | S & P DEP RCPTS UNIT | 14,547 | $6,243 | 0.5% | $232.40 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,970 | $5,473 | 0.5% | $93.26 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 60,800 | $5,298 | 0.4% | $36.87 | +126.0% | COM | 68389X105 |
| KO | COCA-COLA | 43,916 | $2,304 | 0.2% | $47.49 | +2.7% | COM | 191216100 |
| LOW | LOWE`S COMPANIES | 10,286 | $2,087 | 0.2% | $152.85 | +20.1% | COM | 548661107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 39,500 | $1,981 | 0.2% | $50.17 | — | COM | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,134 | $1,674 | 0.1% | $140.64 | +99.7% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 10,451 | $1,461 | 0.1% | $60.95 | +108.8% | COM | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,508 | $1,331 | 0.1% | $110.10 | — | COM | 464287622 |
| XOM | EXXON MOBIL CORP | 21,905 | $1,288 | 0.1% | $53.60 | -9.6% | COM | 30231G102 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 41,330 | $1,267 | 0.1% | $30.70 | — | COM | 78468R200 |
| MRK | MERCK & CO INC | 15,399 | $1,157 | 0.1% | $50.70 | +30.5% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,435 | $892 | 0.1% | $61.50 | — | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS IN | 16,090 | $869 | 0.1% | $30.44 | +39.0% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,795 | $780 | 0.1% | $65.99 | — | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $739 | 0.1% | $53.07 | +52.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,575 | $621 | 0.1% | $142.61 | +51.3% | COM | 580135101 |
| DIS | WALT DISNEY CO | 3,541 | $599 | 0.1% | $115.90 | +50.3% | COM | 254687106 |
| AMGN | AMGEN INC | 2,750 | $585 | 0.0% | $148.50 | +34.9% | COM | 031162100 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,800 | $584 | 0.0% | $145.02 | — | COM | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 1,450 | $572 | 0.0% | $348.78 | — | COM | 922908363 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,270 | $558 | 0.0% | $50.16 | — | COM | 808524409 |
| PFE | PFIZER INC | 12,908 | $555 | 0.0% | $22.84 | +56.2% | COM | 717081103 |
| SCHM | SCHWAB US MID CAP ETF | 6,765 | $519 | 0.0% | $35.93 | — | COM | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,719 | $492 | 0.0% | $56.06 | +38.1% | COM | 75513E101 |
| TGT | TARGET CORP | 2,113 | $483 | 0.0% | $67.89 | +223.9% | COM | 87612E106 |
| NSRGY | NESTLE | 3,750 | $451 | 0.0% | $74.90 | — | COM | 641069406 |
| IBM | INTL BUSINESS MACHS | 3,243 | $451 | 0.0% | $113.70 | -1.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,076 | $440 | 0.0% | $35.72 | +172.2% | COM | 00287Y109 |
| DE | DEERE & CO | 1,310 | $439 | 0.0% | $283.91 | +19.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,958 | $416 | 0.0% | $143.46 | +35.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,115 | $406 | 0.0% | $162.75 | +18.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,896 | $379 | 0.0% | $100.80 | +86.2% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORP | 6,856 | $355 | 0.0% | $37.60 | +34.9% | COM | 14448C104 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $353 | 0.0% | $217.16 | — | COM | 464287200 |
| GE | GENERAL ELECTRIC CO | 3,259 | $336 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| INTC | INTEL CORP | 5,810 | $310 | 0.0% | $42.37 | +17.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 5,490 | $299 | 0.0% | $46.37 | +6.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,000 | $283 | 0.0% | $66.82 | +36.5% | COM | 291011104 |
| — | CERNER CORP | 4,000 | $282 | 0.0% | $70.50 | — | COM | 156782104 |
| OTIS | OTIS WORLDWIDE CORP | 3,326 | $274 | 0.0% | $74.13 | +10.8% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $269 | 0.0% | $98.74 | +64.8% | COM | 911312106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $267 | 0.0% | $29.71 | — | COM | 808524805 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $263 | 0.0% | $359.56 | — | COM | 78467Y107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,187 | $259 | 0.0% | $50.32 | — | COM | 922042858 |
| ALL | ALLSTATE CORPORATION | 1,979 | $252 | 0.0% | $86.64 | +37.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY, INC. | 2,968 | $233 | 0.0% | $62.20 | +15.5% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,956 | $221 | 0.0% | $40.36 | — | COM | 780259206 |
| LLY | LILLY, ELI | 935 | $216 | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| — | BLACKROCK INC | 250 | $210 | 0.0% | $874.29 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,400 | $209 | 0.0% | $103.87 | +43.7% | COM | G29183103 |
| CTVA | CORTEVA INC | 4,885 | $206 | 0.0% | $24.86 | +65.9% | COM | 22052L104 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $155 | 0.0% | $9.95 | +21.1% | COM | 446150104 |