CIK: 0000936938 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $138,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 69,426 | $15,956 | 11.5% | $153.08 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 105,068 | $7,666 | 5.5% | $63.08 | — | International Equity ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 77,875 | $7,156 | 5.2% | $77.32 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 53,058 | $7,040 | 5.1% | $89.67 | +30.5% | Common Stock | 037833100 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 116,621 | $5,951 | 4.3% | $49.46 | — | Fixed Income ETF | 922020805 |
| — | ISHARES GOLD TRUST | 244,001 | $4,424 | 3.2% | $18.13 | — | Exchange Traded Fund | 464285105 |
| MSFT | MICROSOFT CORP | 19,744 | $4,391 | 3.2% | $66.98 | +207.6% | Common Stock | 594918104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 39,773 | $3,902 | 2.8% | $100.02 | — | Fixed Income ETF | 72201R783 |
| IVV | ISHARES S&P 500 | 9,785 | $3,673 | 2.7% | $272.84 | — | Exchange Traded Fund | 464287200 |
| GOOGL | ALPHABET INC | 1,976 | $3,463 | 2.5% | $50.67 | +64.8% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,307 | $3,353 | 2.4% | $82.02 | +55.5% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 20,652 | $3,062 | 2.2% | $68.36 | +77.4% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 21,606 | $3,006 | 2.2% | $72.51 | +69.8% | Common Stock | 742718109 |
| AMZN | AMAZON.COM INC | 869 | $2,831 | 2.0% | $107.50 | +48.4% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,938 | $2,768 | 2.0% | $132.68 | +66.0% | Common Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,812 | $2,316 | 1.7% | $30.95 | — | Common Stock | 81369Y803 |
| MCD | MCDONALD'S CORP | 9,635 | $2,067 | 1.5% | $72.02 | +168.3% | Common Stock | 580135101 |
| — | BLACKROCK INC | 2,752 | $1,986 | 1.4% | $413.34 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,877 | $1,888 | 1.4% | $121.71 | +34.5% | Common Stock | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $1,818 | 1.3% | $60.40 | +51.4% | Common Stock | 237194105 |
| PYPL | PAYPAL HOLDINGS INC | 7,240 | $1,696 | 1.2% | $117.05 | +76.6% | Common Stock | 70450Y103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,887 | $1,623 | 1.2% | $46.01 | — | Common Stock | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 12,739 | $1,619 | 1.2% | $45.00 | +118.1% | Common Stock | 46625H100 |
| SBUX | STARBUCKS CORP | 14,407 | $1,542 | 1.1% | $65.35 | +30.3% | Common Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,852 | $1,519 | 1.1% | $36.49 | +20.5% | Common Stock | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,648 | $1,499 | 1.1% | $104.36 | — | Exchange Traded Fund | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 4,192 | $1,471 | 1.1% | $267.68 | +15.1% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 2,906 | $1,454 | 1.0% | $325.22 | +48.5% | Common Stock | 00724F101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,382 | $1,403 | 1.0% | $49.83 | — | Common Stock | 81369Y100 |
| V | VISA INC | 6,358 | $1,390 | 1.0% | $172.72 | +14.2% | Common Stock | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 16,093 | $1,389 | 1.0% | $51.23 | +38.0% | Common Stock | 038222105 |
| MMM | 3M CO | 7,490 | $1,309 | 0.9% | $67.08 | +75.2% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORP | 14,347 | $1,212 | 0.9% | $71.89 | -9.6% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP | 8,053 | $1,198 | 0.9% | $87.42 | +49.4% | Common Stock | 369550108 |
| SYK | STRYKER CORP | 4,846 | $1,187 | 0.9% | $180.27 | +19.0% | Common Stock | 863667101 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 12,458 | $1,058 | 0.8% | $75.54 | — | Exchange Traded Fund | 922908553 |
| T | AT&T INC | 35,169 | $1,011 | 0.7% | $12.65 | +21.6% | Common Stock | 00206R102 |
| DIS | WALT DISNEY CO | 5,396 | $978 | 0.7% | $140.23 | 0.0% | Common Stock | 254687106 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 18,890 | $947 | 0.7% | $39.67 | — | International Equity ETF | 922042858 |
| ALL | ALLSTATE CORP | 8,157 | $897 | 0.6% | $85.15 | +1.8% | Common Stock | 020002101 |
| — | CERNER CORP | 11,403 | $895 | 0.6% | $70.21 | — | Common Stock | 156782104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 28,788 | $849 | 0.6% | $19.83 | — | Common Stock | 81369Y605 |
| ABBV | ABBVIE INC | 7,592 | $813 | 0.6% | $40.05 | +97.1% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 21,278 | $783 | 0.6% | $18.08 | +58.4% | Common Stock | 717081103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,650 | $782 | 0.6% | $114.42 | — | Fixed Income ETF | 464288612 |
| ABT | ABBOTT LABORATORIES | 7,035 | $770 | 0.6% | $28.95 | +242.8% | Common Stock | 002824100 |
| C | CITIGROUP INC | 12,391 | $764 | 0.6% | $42.73 | -0.8% | Common Stock | 172967424 |
| TXN | TEXAS INSTRUMENTS INC | 4,598 | $754 | 0.5% | $107.55 | +25.1% | Common Stock | 882508104 |
| BIIB | BIOGEN INC | 3,002 | $735 | 0.5% | $286.79 | -9.7% | Common Stock | 09062X103 |
| NKE | NIKE INC | 5,147 | $728 | 0.5% | $45.16 | +172.8% | Common Stock | 654106103 |
| HAS | HASBRO INC | 7,699 | $720 | 0.5% | $66.82 | +8.7% | Common Stock | 418056107 |
| BAC | BANK OF AMERICA CORP | 23,722 | $719 | 0.5% | $20.91 | +13.1% | Common Stock | 060505104 |
| ACN | ACCENTURE PLC | 2,688 | $703 | 0.5% | $223.05 | 0.0% | Common Stock | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,885 | $698 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $640 | 0.5% | $293.80 | -4.4% | Common Stock | 666807102 |
| ZTS | ZOETIS INC | 3,865 | $639 | 0.5% | $126.63 | +22.7% | Common Stock | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 6,883 | $639 | 0.5% | $92.84 | — | Common Stock | 00507V109 |
| ACWI | ISHARES MSCI ACWI ETF | 6,947 | $630 | 0.5% | $73.67 | — | International Equity ETF | 464288257 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 17,800 | $620 | 0.4% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| GOOG | ALPHABET INC | 340 | $596 | 0.4% | $35.61 | +135.1% | Common Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 9,580 | $562 | 0.4% | $47.60 | — | International Equity ETF | 922042775 |
| MRK | MERCK & CO INC | 6,762 | $553 | 0.4% | $62.87 | +3.1% | Common Stock | 58933Y105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,930 | $527 | 0.4% | $64.20 | +285.6% | Common Stock | 009158106 |
| MAS | MASCO CORP | 9,448 | $519 | 0.4% | $39.96 | +25.9% | Common Stock | 574599106 |
| INTC | INTEL CORP | 10,184 | $507 | 0.4% | $24.09 | +82.8% | Common Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,316 | $492 | 0.4% | $230.94 | — | Exchange Traded Fund | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $356 | 0.3% | $323.49 | -1.4% | Common Stock | 539830109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,741 | $356 | 0.3% | $32.01 | +167.8% | Common Stock | 302130109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 6,994 | $354 | 0.3% | $49.28 | — | International Equity ETF | 97717W703 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 12,470 | $330 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| HD | HOME DEPOT INC | 1,174 | $312 | 0.2% | $116.63 | +107.9% | Common Stock | 437076102 |
| EOG | EOG RESOURCES INC | 6,190 | $308 | 0.2% | $36.73 | -7.1% | Common Stock | 26875P101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,760 | $298 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| NSC | NORFOLK SOUTHERN CORP | 1,240 | $295 | 0.2% | $125.28 | +63.4% | Common Stock | 655844108 |
| RVTY | PERKINELMER INC | 2,000 | $287 | 0.2% | $90.26 | +45.8% | Common Stock | 714046109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 896 | $281 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| USB | U.S. BANCORP | 5,813 | $271 | 0.2% | $27.85 | +21.6% | Common Stock | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,376 | $260 | 0.2% | $62.22 | +5.5% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $254 | 0.2% | $71.15 | +46.0% | Common Stock | 025816109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,970 | $233 | 0.2% | $107.92 | — | Fixed Income ETF | 464287226 |
| WM | WASTE MANAGEMENT INC | 1,865 | $220 | 0.2% | $92.14 | +16.6% | Common Stock | 94106L109 |
| XOM | EXXON MOBIL CORP | 5,190 | $214 | 0.2% | $53.69 | -43.5% | Common Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,012 | $207 | 0.1% | $51.60 | — | International Equity ETF | 464287234 |
| EMR | EMERSON ELECTRIC CO | 2,548 | $205 | 0.1% | $66.82 | 0.0% | Common Stock | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,399 | $205 | 0.1% | $37.97 | — | Common Stock | 81369Y506 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 6,833 | $203 | 0.1% | $29.71 | — | Common Stock | 35086T109 |
| — | DNP SELECT INCOME FUND INC | 15,500 | $159 | 0.1% | $10.90 | — | Common Stock | 23325P104 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 12,500 | $119 | 0.1% | $8.24 | — | Common Stock | 67073B106 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |