CIK: 0001053054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 413,903 | $80 | 10.2% | $83.58 | +118.7% | COM | 037833100 |
| MSFT | MICROSOFT | 184,275 | $69 | 8.9% | $38.96 | +799.4% | COM | 594918104 |
| — | BROADCOM | 40,931 | $46 | 5.8% | $322.16 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 182,121 | $27 | 3.4% | $109.58 | +28.3% | COM | 742718109 |
| ABBV | ABBVIE | 158,369 | $25 | 3.1% | $40.20 | +237.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 243,019 | $24 | 3.1% | $66.25 | +47.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 148,268 | $23 | 3.0% | $83.52 | +71.9% | COM | 478160104 |
| LLY | ELI LILLY | 37,903 | $22 | 2.8% | $78.47 | +632.8% | COM | 532457108 |
| HD | HOME DEPOT | 59,842 | $21 | 2.7% | $181.12 | +62.2% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 401,373 | $20 | 2.6% | $18.58 | +158.3% | COM | 17275R102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 275,332 | $19 | 2.5% | $38.87 | — | COM | 97717X669 |
| GOOGL | ALPHABET CL A | 135,671 | $19 | 2.4% | $108.49 | +22.9% | COM | 02079K305 |
| MS | MORGAN STANLEY | 201,650 | $19 | 2.4% | $39.32 | +90.3% | COM | 617446448 |
| AMGN | AMGEN | 57,537 | $17 | 2.1% | $124.10 | +105.6% | COM | 031162100 |
| ICLR | ICON | 58,472 | $17 | 2.1% | $132.37 | +95.5% | COM | G4705A100 |
| AXP | AMERICAN EXPRESS | 82,474 | $15 | 2.0% | $120.67 | +30.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN | 32,059 | $15 | 1.9% | $316.29 | +32.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN | 29,704 | $14 | 1.8% | $316.90 | +42.6% | COM | 666807102 |
| CVX | CHEVRON | 91,852 | $14 | 1.8% | $125.50 | +9.8% | COM | 166764100 |
| AMAT | APPLIED MATERIALS | 79,575 | $13 | 1.7% | $131.71 | +9.5% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS | 30,100 | $12 | 1.6% | $233.96 | +57.9% | COM | 92532F100 |
| SYK | STRYKER | 39,464 | $12 | 1.5% | $167.97 | +63.6% | COM | 863667101 |
| IDA | IDACORP | 119,054 | $12 | 1.5% | $63.49 | +52.5% | COM | 451107106 |
| HSY | HERSHEY | 61,048 | $11 | 1.5% | $122.64 | +44.9% | COM | 427866108 |
| CRM | SALESFORCE | 42,288 | $11 | 1.4% | $223.60 | 0.0% | COM | 79466L302 |
| IAU | ISHARES GOLD TRUST ETF | 276,497 | $11 | 1.4% | $32.52 | — | COM | 464285204 |
| KR | KROGER | 229,197 | $10 | 1.3% | $43.94 | -3.5% | COM | 501044101 |
| SPY | SPDR S&P 500 EQUITY ETF | 22,030 | $10 | 1.3% | $345.10 | — | COM | 78462F103 |
| PFE | PFIZER | 344,499 | $10 | 1.3% | $29.81 | -11.5% | COM | 717081103 |
| HUBB | HUBBELL | 22,910 | $8 | 1.0% | $306.45 | -4.6% | COM | 443510607 |
| NVT | NVENT ELECTRIC | 124,285 | $7 | 0.9% | $52.37 | -1.2% | COM | G6700G107 |
| DLR | DIGITAL REALTY TRUST | 52,796 | $7 | 0.9% | $86.71 | +39.1% | COM | 253868103 |
| TD | TORONTO-DOMINION BANK | 108,674 | $7 | 0.9% | $52.46 | +14.3% | COM | 891160509 |
| SBUX | STARBUCKS | 71,924 | $7 | 0.9% | $102.09 | -9.7% | COM | 855244109 |
| O | REALTY INCOME | 100,497 | $6 | 0.7% | $56.61 | -17.9% | COM | 756109104 |
| WM | WASTE MANAGEMENT | 30,590 | $5 | 0.7% | $56.80 | +186.0% | COM | 94106L109 |
| MO | ALTRIA GROUP | 129,073 | $5 | 0.7% | $27.42 | +26.9% | COM | 02209S103 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 109,255 | $5 | 0.7% | $20.78 | — | COM | 97717X651 |
| PEP | PEPSICO | 26,973 | $5 | 0.6% | $115.02 | +33.7% | COM | 713448108 |
| DIS | WALT DISNEY | 43,781 | $4 | 0.5% | $98.23 | -12.2% | COM | 254687106 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 47,088 | $4 | 0.5% | $64.33 | — | COM | 97717W208 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,194 | $4 | 0.5% | $38.07 | — | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 57,660 | $4 | 0.5% | $58.55 | — | COM | 46432F834 |
| ABT | ABBOTT LABS | 33,325 | $4 | 0.5% | $44.72 | +114.8% | COM | 002824100 |
| EOG | EOG RESOURCES | 28,085 | $3 | 0.4% | $115.58 | 0.0% | COM | 26875P101 |
| MDT | MEDTRONIC | 40,879 | $3 | 0.4% | $100.84 | -29.1% | COM | G5960L103 |
| SYY | SYSCO | 43,352 | $3 | 0.4% | $42.91 | +51.2% | COM | 871829107 |
| PM | PHILIP MORRIS | 32,498 | $3 | 0.4% | $66.39 | +26.1% | COM | 718172109 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 33,068 | $3 | 0.3% | $0.07 | — | COM | 808524797 |
| VZ | VERIZON COMMUNICATIONS | 64,458 | $2 | 0.3% | $34.71 | -10.7% | COM | 92343V104 |
| INTC | INTEL | 47,156 | $2 | 0.3% | $24.13 | +65.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE | 13,080 | $2 | 0.3% | $94.24 | +53.7% | COM | 46625H100 |
| CMA | COMERICA | 34,307 | $2 | 0.2% | $41.97 | -3.1% | COM | 200340107 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,730 | $2 | 0.2% | $104.46 | — | COM | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,194 | $2 | 0.2% | $114.61 | +23.5% | COM | 459200101 |
| KO | COCA-COLA | 30,030 | $2 | 0.2% | $32.48 | +64.0% | COM | 191216100 |
| GOOG | ALPHABET CL C | 12,076 | $2 | 0.2% | $108.14 | +24.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,670 | $2 | 0.2% | $144.60 | +142.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,861 | $2 | 0.2% | $175.43 | +191.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY | 23,637 | $1 | 0.2% | $53.99 | -1.0% | COM | 65339F101 |
| MRK | MERCK | 13,139 | $1 | 0.2% | $51.54 | +87.8% | COM | 58933Y105 |
| CAT | CATERPILLAR | 4,583 | $1 | 0.2% | $190.60 | +31.8% | COM | 149123101 |
| GLD | SPDR GOLD TRUST ETF | 5,875 | $1 | 0.1% | $87.52 | — | COM | 78463V107 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1 | 0.1% | $56.07 | +382.3% | COM | 147528103 |
| EXPE | EXPEDIA | 6,610 | $1 | 0.1% | $109.50 | +10.9% | COM | 30212P303 |
| MCD | MCDONALDS | 3,338 | $1 | 0.1% | $128.20 | +101.8% | COM | 580135101 |
| AMT | AMERICAN TOWER | 4,564 | $1 | 0.1% | $115.50 | +51.6% | COM | 03027X100 |
| NFLX | NETFLIX | 2,019 | $1 | 0.1% | $33.58 | +30.0% | COM | 64110L106 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 3,495 | $1 | 0.1% | $82.74 | — | COM | 464287507 |
| WMT | WALMART | 6,000 | $1 | 0.1% | $49.26 | +4.8% | COM | 931142103 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 6,920 | $1 | 0.1% | $111.60 | — | COM | 81369Y209 |
| NRG | NRG ENERGY | 17,386 | $1 | 0.1% | $32.10 | +35.4% | COM | 629377508 |
| DG | DOLLAR GENERAL | 6,591 | $1 | 0.1% | $104.33 | +11.1% | COM | 256677105 |
| — | ISHARES MSCI INTERNATIONAL QUA | 23,234 | $1 | 0.1% | $28.29 | — | COM | 46434v456 |
| CTAS | CINTAS | 1,448 | $1 | 0.1% | $22.62 | +482.3% | COM | 172908105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,015 | $1 | 0.1% | $84.50 | — | COM | 74348A467 |
| MMM | 3M | 7,634 | $1 | 0.1% | $82.14 | -8.0% | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $1 | 0.1% | $41.86 | +159.2% | COM | 136375102 |
| WDC | WESTERN DIGITAL | 14,855 | $1 | 0.1% | $31.42 | +11.0% | COM | 958102105 |
| — | WESTROCK | 18,395 | $1 | 0.1% | $0.04 | — | COM | 96145D105 |
| AMZN | AMAZON.COM | 4,940 | $1 | 0.1% | $122.97 | +14.0% | COM | 023135106 |
| DE | DEERE | 1,850 | $1 | 0.1% | $397.09 | -8.0% | COM | 244199105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,815 | $1 | 0.1% | $0.11 | — | COM | 464287804 |
| FISV | FISERV INC | 5,425 | $1 | 0.1% | $52.92 | +131.9% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC | 12,365 | $1 | 0.1% | $52.45 | +1.8% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB | 13,700 | $1 | 0.1% | $40.65 | +15.7% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $1 | 0.1% | $9.61 | — | COM | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES | 8,165 | $1 | 0.1% | $58.87 | +28.5% | COM | 75513E101 |
| BAC | BANK OF AMERICA | 19,803 | $1 | 0.1% | $24.75 | +11.6% | COM | 060505104 |
| CINF | CINCINNATI FINANCIAL | 6,436 | $1 | 0.1% | $98.34 | -2.3% | COM | 172062101 |
| TRV | TRAVELERS | 3,414 | $1 | 0.1% | $72.91 | +128.6% | COM | 89417E109 |
| ORCL | ORACLE | 5,986 | $1 | 0.1% | $43.80 | +143.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 4,645 | $1 | 0.1% | $53.94 | +105.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,545 | $1 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| HAL | HALLIBURTON | 16,171 | $1 | 0.1% | $36.99 | -1.5% | COM | 406216101 |
| NVDA | NVIDIA | 1,177 | $1 | 0.1% | $22.89 | +102.3% | COM | 67066G104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 16,650 | $1 | 0.1% | $0.03 | — | COM | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC | 1,061 | $1 | 0.1% | $81.19 | +492.1% | COM | 883556102 |
| T | AT&T | 33,210 | $1 | 0.1% | $15.31 | -7.2% | COM | 00206R102 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,115 | $1 | 0.1% | $130.04 | — | COM | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.1% | $230816.08 | +131.3% | COM | 084670108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,445 | $1 | 0.1% | $76.04 | +57.7% | COM | 693475105 |
| GIS | GENERAL MILLS | 8,131 | $1 | 0.1% | $53.25 | +11.8% | COM | 370334104 |
| V | VISA CL A | 1,965 | $1 | 0.1% | $198.41 | +22.3% | COM | 92826C839 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $1 | 0.1% | $59.73 | -8.9% | COM | 115637209 |
| KMB | KIMBERLY CLARK | 4,164 | $1 | 0.1% | $112.74 | -1.4% | COM | 494368103 |
| AZN | ASTRAZENECA ADR | 7,300 | $0 | 0.1% | $38.92 | — | COM | 046353108 |
| SRE | SEMPRA ENERGY | 6,466 | $0 | 0.1% | $58.14 | +14.8% | COM | 816851109 |
| CLX | CLOROX | 3,384 | $0 | 0.1% | $103.26 | +20.1% | COM | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,771 | $0 | 0.1% | $79.82 | — | COM | 921908844 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 7,025 | $0 | 0.1% | $32.13 | — | COM | 33738R118 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $0 | 0.1% | $159.60 | — | COM | 464287614 |
| GNTX | GENTEX | 13,550 | $0 | 0.1% | $28.18 | +9.6% | COM | 371901109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,520 | $0 | 0.1% | $42.49 | — | COM | 922042858 |
| MA | MASTERCARD | 961 | $0 | 0.1% | $326.44 | +21.7% | COM | 57636Q104 |
| DUK | DUKE ENERGY | 4,224 | $0 | 0.1% | $48.44 | +73.1% | COM | 26441C204 |
| TSLA | TESLA MOTORS | 1,620 | $0 | 0.1% | $196.05 | +21.2% | COM | 88160R101 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 3,386 | $0 | 0.1% | $97.44 | — | COM | 464287168 |
| ETN | EATON | 1,497 | $0 | 0.0% | $146.94 | +46.7% | COM | G29183103 |
| DBEF | DEUTSCHE X TRACKERS HEDGED EQU | 9,242 | $0 | 0.0% | $0.04 | — | COM | 233051200 |
| BA | BOEING | 1,248 | $0 | 0.0% | $169.64 | +26.1% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,580 | $0 | 0.0% | $196.48 | — | COM | 464287655 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 7,985 | $0 | 0.0% | $40.43 | — | COM | 97717W802 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,693 | $0 | 0.0% | $155.85 | — | COM | 81369Y407 |
| UVV | UNIVERSAL | 4,400 | $0 | 0.0% | $56.69 | -5.5% | COM | 913456109 |
| COST | COSTCO WHOLESALE | 448 | $0 | 0.0% | $482.34 | +18.9% | COM | 22160K105 |
| YUM | YUM! BRANDS | 2,242 | $0 | 0.0% | $96.76 | +23.7% | COM | 988498101 |
| FAST | FASTENAL | 4,500 | $0 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $0 | 0.0% | $349.61 | — | COM | 464287200 |
| CHD | CHURCH & DWIGHT | 2,864 | $0 | 0.0% | $40.17 | +122.2% | COM | 171340102 |
| CL | COLGATE PALMOLIVE | 3,200 | $0 | 0.0% | $56.80 | +26.3% | COM | 194162103 |
| META | META PLATFORMS | 705 | $0 | 0.0% | $245.05 | +32.0% | COM | 30303M102 |
| ZTS | ZOETIS | 1,266 | $0 | 0.0% | $159.02 | +8.7% | COM | 98978V103 |
| APD | AIR PRODUCTS & CHEMICALS | 860 | $0 | 0.0% | $149.32 | +73.6% | COM | 009158106 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,476 | $0 | 0.0% | $0.04 | — | COM | 97717W562 |
| GD | GENERAL DYNAMICS | 843 | $0 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| CVS | CVS HEALTH | 2,746 | $0 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| — | BLACKROCK | 250 | $0 | 0.0% | $0.81 | — | COM | 09247X101 |
| — | KELLOGG | 3,600 | $0 | 0.0% | $48.00 | +1.6% | COM | 487836108 |
| — | ATOSSA THERAPEUTICS | 21,000 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| VXRT | VAXART | 12,500 | $0 | 0.0% | $0.93 | -25.6% | COM | 92243A200 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.12 | 0.0% | COM | 760416107 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | JOTAN INC | 10,000 | $0 | 0.0% | — | — | COM | 481093102 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | -84.9% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -89.8% | COM | 451725105 |