CIK: 0000936938 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 25, 2021
Total Value ($000): $140,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 68,822 | $17,913 | 12.7% | $153.08 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 115,900 | $8,793 | 6.2% | $64.28 | — | International Equity ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 77,496 | $8,411 | 6.0% | $77.32 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 51,449 | $6,284 | 4.5% | $89.67 | +39.5% | Common Stock | 037833100 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 114,896 | $5,922 | 4.2% | $49.46 | — | Fixed Income ETF | 922020805 |
| MSFT | MICROSOFT CORP | 19,569 | $4,614 | 3.3% | $66.98 | +232.8% | Common Stock | 594918104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 42,791 | $4,244 | 3.0% | $99.96 | — | Fixed Income ETF | 72201R783 |
| GOOGL | ALPHABET INC | 1,984 | $4,092 | 2.9% | $50.67 | +93.3% | Common Stock | 02079K305 |
| IVV | ISHARES S&P 500 | 9,858 | $3,922 | 2.8% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,228 | $3,489 | 2.5% | $82.02 | +71.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 21,896 | $2,966 | 2.1% | $73.09 | +58.3% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 20,719 | $2,930 | 2.1% | $68.36 | +72.5% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 865 | $2,676 | 1.9% | $107.50 | +47.5% | Common Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,311 | $2,299 | 1.6% | $30.95 | — | Common Stock | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $2,167 | 1.5% | $60.40 | +86.6% | Common Stock | 237194105 |
| AMAT | APPLIED MATERIALS INC | 16,093 | $2,150 | 1.5% | $51.23 | +106.3% | Common Stock | 038222105 |
| MCD | MCDONALD'S CORP | 9,511 | $2,132 | 1.5% | $72.02 | +165.6% | Common Stock | 580135101 |
| — | BLACKROCK INC | 2,742 | $2,068 | 1.5% | $413.34 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,181 | $1,993 | 1.4% | $123.52 | +43.0% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 11,972 | $1,822 | 1.3% | $45.00 | +182.8% | Common Stock | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC | 7,202 | $1,749 | 1.2% | $117.05 | +115.2% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,574 | $1,702 | 1.2% | $272.02 | +17.5% | Common Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,411 | $1,637 | 1.2% | $104.36 | — | Exchange Traded Fund | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 27,607 | $1,606 | 1.1% | $36.86 | +14.6% | Common Stock | 92343V104 |
| CVX | CHEVRON CORP | 14,536 | $1,523 | 1.1% | $71.99 | +10.5% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 13,928 | $1,522 | 1.1% | $65.35 | +43.9% | Common Stock | 855244109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,253 | $1,517 | 1.1% | $49.83 | — | Common Stock | 81369Y100 |
| V | VISA INC | 7,108 | $1,505 | 1.1% | $175.94 | +15.5% | Common Stock | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 8,258 | $1,499 | 1.1% | $88.90 | +65.4% | Common Stock | 369550108 |
| ADBE | ADOBE INC | 3,006 | $1,429 | 1.0% | $329.95 | +41.7% | Common Stock | 00724F101 |
| MMM | 3M CO | 7,393 | $1,424 | 1.0% | $67.08 | +86.5% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,403 | $1,380 | 1.0% | $132.68 | +83.0% | Common Stock | 084670702 |
| SYK | STRYKER CORP | 4,721 | $1,150 | 0.8% | $180.27 | +26.4% | Common Stock | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 5,667 | $1,071 | 0.8% | $115.81 | +30.7% | Common Stock | 882508104 |
| DIS | WALT DISNEY CO | 5,616 | $1,036 | 0.7% | $141.80 | +27.1% | Common Stock | 254687106 |
| ALL | ALLSTATE CORP | 8,859 | $1,018 | 0.7% | $86.14 | +13.4% | Common Stock | 020002101 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 18,695 | $973 | 0.7% | $39.67 | — | International Equity ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 28,242 | $962 | 0.7% | $19.83 | — | Common Stock | 81369Y605 |
| T | AT&T INC | 31,549 | $955 | 0.7% | $12.65 | +27.6% | Common Stock | 00206R102 |
| BAC | BANK OF AMERICA CORP | 24,510 | $949 | 0.7% | $21.22 | +44.3% | Common Stock | 060505104 |
| C | CITIGROUP INC | 12,410 | $903 | 0.6% | $42.73 | +31.5% | Common Stock | 172967424 |
| ACN | ACCENTURE PLC | 3,049 | $842 | 0.6% | $225.21 | +7.2% | Common Stock | G1151C101 |
| — | CERNER CORP | 11,578 | $832 | 0.6% | $70.23 | — | Common Stock | 156782104 |
| BIIB | BIOGEN INC | 2,947 | $824 | 0.6% | $286.79 | -6.0% | Common Stock | 09062X103 |
| ABBV | ABBVIE INC | 7,562 | $818 | 0.6% | $40.05 | +122.0% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 6,693 | $802 | 0.6% | $28.95 | +275.2% | Common Stock | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 2,455 | $794 | 0.6% | $291.55 | -4.6% | Common Stock | 666807102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,857 | $788 | 0.6% | $114.44 | — | Fixed Income ETF | 464288612 |
| HAS | HASBRO INC | 8,160 | $784 | 0.6% | $67.46 | +15.8% | Common Stock | 418056107 |
| PFE | PFIZER INC | 20,443 | $741 | 0.5% | $18.08 | +55.1% | Common Stock | 717081103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,385 | $727 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 17,700 | $715 | 0.5% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| — | ACTIVISION BLIZZARD INC | 7,423 | $691 | 0.5% | $92.86 | — | Common Stock | 00507V109 |
| ZTS | ZOETIS INC | 4,285 | $675 | 0.5% | $129.09 | +17.5% | Common Stock | 98978V103 |
| GOOG | ALPHABET INC | 322 | $666 | 0.5% | $35.61 | +176.5% | Common Stock | 02079K107 |
| ACWI | ISHARES MSCI ACWI ETF | 6,947 | $661 | 0.5% | $73.67 | — | International Equity ETF | 464288257 |
| NKE | NIKE INC | 4,648 | $618 | 0.4% | $45.16 | +186.9% | Common Stock | 654106103 |
| MAS | MASCO CORP | 10,028 | $601 | 0.4% | $40.61 | +25.9% | Common Stock | 574599106 |
| MRK | MERCK & CO INC | 7,637 | $588 | 0.4% | $62.89 | +0.3% | Common Stock | 58933Y105 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 9,580 | $581 | 0.4% | $47.60 | — | International Equity ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 1,316 | $522 | 0.4% | $230.94 | — | Exchange Traded Fund | 78462F103 |
| INTC | INTEL CORP | 8,026 | $514 | 0.4% | $24.09 | +124.6% | Common Stock | 458140100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,750 | $492 | 0.3% | $64.20 | +274.1% | Common Stock | 009158106 |
| EOG | EOG RESOURCES INC | 6,730 | $488 | 0.3% | $37.82 | +33.3% | Common Stock | 26875P101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,741 | $403 | 0.3% | $32.01 | +184.0% | Common Stock | 302130109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 12,470 | $388 | 0.3% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 1,044 | $386 | 0.3% | $322.59 | -7.0% | Common Stock | 539830109 |
| HD | HOME DEPOT INC | 1,244 | $380 | 0.3% | $123.82 | +97.4% | Common Stock | 437076102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 6,994 | $368 | 0.3% | $49.28 | — | International Equity ETF | 97717W703 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,423 | $347 | 0.2% | $46.01 | — | Common Stock | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 1,270 | $341 | 0.2% | $127.73 | +79.2% | Common Stock | 655844108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,760 | $298 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $297 | 0.2% | $71.15 | +74.8% | Common Stock | 025816109 |
| USB | US BANCORP | 5,222 | $289 | 0.2% | $27.85 | +44.8% | Common Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 896 | $286 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,504 | $265 | 0.2% | $62.46 | +10.2% | Common Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,174 | $264 | 0.2% | $51.03 | 0.0% | Common Stock | 110122108 |
| XOM | EXXON MOBIL CORP | 4,678 | $261 | 0.2% | $53.69 | -19.3% | Common Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,324 | $261 | 0.2% | $37.97 | — | Common Stock | 81369Y506 |
| WM | WASTE MANAGEMENT INC | 1,905 | $246 | 0.2% | $92.47 | +17.0% | Common Stock | 94106L109 |
| RVTY | PERKINELMER INC | 1,860 | $239 | 0.2% | $90.26 | +51.8% | Common Stock | 714046109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,970 | $224 | 0.2% | $107.92 | — | Fixed Income ETF | 464287226 |
| BA | BOEING CO | 850 | $217 | 0.2% | $222.27 | 0.0% | Common Stock | 097023105 |
| EMR | EMERSON ELECTRIC CO | 2,338 | $211 | 0.1% | $66.82 | +16.5% | Common Stock | 291011104 |
| — | JACOBS ENGINEERING GROUP INC | 1,627 | $210 | 0.1% | $129.07 | — | Common Stock | 469814107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,283 | $210 | 0.1% | $75.54 | — | Exchange Traded Fund | 922908553 |
| — | DNP SELECT INCOME FUND INC | 15,500 | $153 | 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 |