CIK: 0001053054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 183,817 | $77 | 9.1% | $38.96 | +924.9% | COM | 594918104 |
| AAPL | APPLE | 413,146 | $71 | 8.4% | $83.58 | +115.7% | COM | 037833100 |
| — | BROADCOM | 40,422 | $54 | 6.3% | $322.16 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 182,321 | $30 | 3.5% | $109.58 | +36.8% | COM | 742718109 |
| LLY | ELI LILLY | 37,833 | $29 | 3.5% | $78.47 | +795.2% | COM | 532457108 |
| ABBV | ABBVIE | 158,242 | $29 | 3.4% | $40.20 | +302.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 242,142 | $28 | 3.3% | $66.25 | +48.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 151,222 | $24 | 2.8% | $84.82 | +77.1% | COM | 478160104 |
| HD | HOME DEPOT | 59,246 | $23 | 2.7% | $181.12 | +92.4% | COM | 437076102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 282,037 | $21 | 2.5% | $37.95 | — | COM | 97717X669 |
| GOOGL | ALPHABET CL A | 139,816 | $21 | 2.5% | $109.48 | +29.7% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS | 410,294 | $20 | 2.4% | $19.20 | +145.9% | COM | 17275R102 |
| ICLR | ICON | 59,132 | $20 | 2.3% | $134.19 | +119.7% | COM | G4705A100 |
| MS | MORGAN STANLEY | 204,310 | $19 | 2.3% | $39.89 | +108.6% | COM | 617446448 |
| AXP | AMERICAN EXPRESS | 83,939 | $19 | 2.3% | $122.11 | +66.2% | COM | 025816109 |
| AMGN | AMGEN | 59,857 | $17 | 2.0% | $129.99 | +112.4% | COM | 031162100 |
| AMAT | APPLIED MATERIALS | 79,250 | $16 | 1.9% | $131.71 | +37.0% | COM | 038222105 |
| CVX | CHEVRON | 96,379 | $15 | 1.8% | $126.14 | +10.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 33,304 | $15 | 1.8% | $320.02 | +30.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN | 31,139 | $15 | 1.8% | $322.84 | +38.1% | COM | 666807102 |
| SYK | STRYKER | 38,567 | $14 | 1.6% | $167.97 | +96.7% | COM | 863667101 |
| CRM | SALESFORCE | 43,778 | $13 | 1.6% | $225.70 | +26.3% | COM | 79466L302 |
| KR | KROGER | 226,132 | $13 | 1.5% | $43.94 | +7.7% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS | 30,415 | $13 | 1.5% | $235.91 | +79.2% | COM | 92532F100 |
| HSY | HERSHEY | 61,583 | $12 | 1.4% | $122.64 | +48.5% | COM | 427866108 |
| SPY | SPDR S&P 500 EQUITY ETF | 22,272 | $12 | 1.4% | $341.36 | — | COM | 78462F103 |
| IAU | ISHARES GOLD TRUST ETF | 275,112 | $12 | 1.4% | $32.52 | — | COM | 464285204 |
| IDA | IDACORP | 121,029 | $11 | 1.3% | $63.95 | +43.2% | COM | 451107106 |
| NVT | NVENT ELECTRIC | 131,180 | $10 | 1.2% | $52.93 | +18.8% | COM | G6700G107 |
| HUBB | HUBBELL | 23,255 | $10 | 1.1% | $307.15 | +15.0% | COM | 443510607 |
| PFE | PFIZER | 345,650 | $10 | 1.1% | $29.81 | -17.3% | COM | 717081103 |
| DLR | DIGITAL REALTY TRUST | 52,517 | $8 | 0.9% | $86.71 | +53.5% | COM | 253868103 |
| SBUX | STARBUCKS | 74,886 | $7 | 0.8% | $101.56 | -12.7% | COM | 855244109 |
| WM | WASTE MANAGEMENT | 30,590 | $7 | 0.8% | $56.80 | +236.3% | COM | 94106L109 |
| TD | TORONTO-DOMINION BANK | 104,599 | $6 | 0.7% | $52.46 | +15.1% | COM | 891160509 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 124,695 | $6 | 0.7% | $18.21 | — | COM | 97717X651 |
| O | REALTY INCOME | 102,122 | $6 | 0.7% | $56.48 | -13.9% | COM | 756109104 |
| DIS | WALT DISNEY | 42,591 | $5 | 0.6% | $98.23 | +4.2% | COM | 254687106 |
| PEP | PEPSICO | 26,712 | $5 | 0.6% | $115.02 | +36.7% | COM | 713448108 |
| MO | ALTRIA GROUP | 104,180 | $5 | 0.5% | $27.42 | +30.2% | COM | 02209S103 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 64,194 | $4 | 0.5% | $38.07 | — | COM | 78464A805 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 46,550 | $4 | 0.5% | $64.33 | — | COM | 97717W208 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 57,660 | $4 | 0.5% | $58.55 | — | COM | 46432F834 |
| EOG | EOG RESOURCES | 30,575 | $4 | 0.5% | $115.15 | -4.2% | COM | 26875P101 |
| ABT | ABBOTT LABS | 33,400 | $4 | 0.4% | $44.72 | +147.7% | COM | 002824100 |
| SYY | SYSCO | 43,170 | $4 | 0.4% | $42.91 | +73.8% | COM | 871829107 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 39,223 | $3 | 0.4% | $0.08 | — | COM | 808524797 |
| MDT | MEDTRONIC | 35,459 | $3 | 0.4% | $100.84 | -20.0% | COM | G5960L103 |
| PM | PHILIP MORRIS | 29,579 | $3 | 0.3% | $66.39 | +28.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE | 13,093 | $3 | 0.3% | $94.24 | +84.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 34,739 | $2 | 0.3% | $54.44 | +1.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,329 | $2 | 0.3% | $115.30 | +49.7% | COM | 459200101 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,018 | $2 | 0.2% | $101.46 | — | COM | 81369Y803 |
| INTC | INTEL | 46,592 | $2 | 0.2% | $24.13 | +82.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,620 | $2 | 0.2% | $144.60 | +172.0% | COM | 084670702 |
| CMA | COMERICA | 34,307 | $2 | 0.2% | $41.97 | +13.4% | COM | 200340107 |
| KO | COCA-COLA | 30,119 | $2 | 0.2% | $32.48 | +74.6% | COM | 191216100 |
| GOOG | ALPHABET CL C | 12,066 | $2 | 0.2% | $108.14 | +32.5% | COM | 02079K107 |
| DG | DOLLAR GENERAL | 11,643 | $2 | 0.2% | $118.27 | +15.4% | COM | 256677105 |
| MRK | MERCK | 13,265 | $2 | 0.2% | $51.54 | +124.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP | 2,699 | $1 | 0.2% | $175.43 | +178.7% | COM | 91324P102 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1 | 0.1% | $56.07 | +416.0% | COM | 147528103 |
| GLD | SPDR GOLD TRUST ETF | 5,875 | $1 | 0.1% | $87.52 | — | COM | 78463V107 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 17,470 | $1 | 0.1% | $16.60 | — | COM | 464287507 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,000 | $1 | 0.1% | $110.32 | — | COM | 81369Y209 |
| MCD | MCDONALDS | 3,563 | $1 | 0.1% | $137.66 | +102.0% | COM | 580135101 |
| LOW | LOWE'S | 3,940 | $1 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| EMR | EMERSON ELECTRIC | 8,777 | $1 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| CTAS | CINTAS | 1,396 | $1 | 0.1% | $22.62 | +570.7% | COM | 172908105 |
| — | ISHARES MSCI INTERNATIONAL QUA | 23,919 | $1 | 0.1% | $27.48 | — | COM | 46434v456 |
| AMZN | AMAZON.COM | 5,163 | $1 | 0.1% | $124.87 | +33.7% | COM | 023135106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,015 | $1 | 0.1% | $84.50 | — | COM | 74348A467 |
| VLO | VALERO ENERGY | 5,345 | $1 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| FISV | FISERV INC | 5,425 | $1 | 0.1% | $52.92 | +175.2% | COM | 337738108 |
| DE | DEERE | 2,100 | $1 | 0.1% | $394.16 | -5.5% | COM | 244199105 |
| AMT | AMERICAN TOWER | 4,357 | $1 | 0.1% | $115.50 | +61.1% | COM | 03027X100 |
| FIS | FIDELITY NATIONAL | 11,310 | $1 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $1 | 0.1% | $41.86 | +193.9% | COM | 136375102 |
| NVDA | NVIDIA | 917 | $1 | 0.1% | $22.89 | +216.5% | COM | 67066G104 |
| IQV | IQVIA HOLDINGS | 3,210 | $1 | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| MMM | 3M | 7,584 | $1 | 0.1% | $82.14 | -3.5% | COM | 88579Y101 |
| CF | CF INDUSTRIES HOLDINGS | 9,636 | $1 | 0.1% | $76.19 | 0.0% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT | 7,526 | $1 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| CAT | CATERPILLAR | 2,160 | $1 | 0.1% | $190.60 | +63.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES | 8,078 | $1 | 0.1% | $58.87 | +47.5% | COM | 75513E101 |
| TRV | TRAVELERS | 3,356 | $1 | 0.1% | $72.91 | +183.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 4,695 | $1 | 0.1% | $54.81 | +146.3% | COM | 718546104 |
| — | SUPER MICRO COMPUTER | 753 | $1 | 0.1% | $1.01 | — | COM | 86800U104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $1 | 0.1% | $9.61 | — | COM | 85207H104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,815 | $1 | 0.1% | $0.11 | — | COM | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB | 13,550 | $1 | 0.1% | $40.65 | +13.6% | COM | 110122108 |
| BAC | BANK OF AMERICA | 19,061 | $1 | 0.1% | $24.75 | +32.6% | COM | 060505104 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,150 | $1 | 0.1% | $128.59 | — | COM | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING | 2,545 | $1 | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.1% | $230816.08 | +157.3% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,061 | $1 | 0.1% | $81.19 | +586.9% | COM | 883556102 |
| ORCL | ORACLE | 4,911 | $1 | 0.1% | $43.80 | +156.5% | COM | 68389X105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 16,650 | $1 | 0.1% | $0.03 | — | COM | 78463X889 |
| V | VISA CL A | 2,025 | $1 | 0.1% | $200.60 | +35.8% | COM | 92826C839 |
| PNC | PNC FINANCIAL | 3,445 | $1 | 0.1% | $76.04 | +85.6% | COM | 693475105 |
| GIS | GENERAL MILLS | 7,957 | $1 | 0.1% | $53.25 | +13.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK | 4,125 | $1 | 0.1% | $112.74 | +1.2% | COM | 494368103 |
| CLX | CLOROX | 3,346 | $1 | 0.1% | $103.26 | +35.7% | COM | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,771 | $1 | 0.1% | $79.82 | — | COM | 921908844 |
| AZN | ASTRAZENECA ADR | 7,300 | $0 | 0.1% | $38.92 | — | COM | 046353108 |
| ETN | EATON | 1,582 | $0 | 0.1% | $153.43 | +74.4% | COM | G29183103 |
| T | AT&T | 28,030 | $0 | 0.1% | $15.31 | +2.0% | COM | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $0 | 0.1% | $159.60 | — | COM | 464287614 |
| GNTX | GENTEX | 13,550 | $0 | 0.1% | $28.18 | +22.8% | COM | 371901109 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 6,835 | $0 | 0.1% | $32.13 | — | COM | 33738R118 |
| SRE | SEMPRA ENERGY | 6,466 | $0 | 0.1% | $58.14 | +15.8% | COM | 816851109 |
| MA | MASTERCARD | 961 | $0 | 0.1% | $326.44 | +38.6% | COM | 57636Q104 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $0 | 0.1% | $59.73 | -11.1% | COM | 115637209 |
| VZ | VERIZON COMMUNICATIONS | 10,558 | $0 | 0.1% | $34.71 | +3.5% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,450 | $0 | 0.1% | $42.49 | — | COM | 922042858 |
| DUK | DUKE ENERGY | 3,955 | $0 | 0.0% | $48.44 | +82.6% | COM | 26441C204 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,893 | $0 | 0.0% | $139.40 | — | COM | 81369Y407 |
| FAST | FASTENAL | 4,500 | $0 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| META | META PLATFORMS | 705 | $0 | 0.0% | $245.05 | +80.9% | COM | 30303M102 |
| COST | COSTCO WHOLESALE | 442 | $0 | 0.0% | $482.34 | +46.5% | COM | 22160K105 |
| YUM | YUM! BRANDS | 2,242 | $0 | 0.0% | $96.76 | +33.1% | COM | 988498101 |
| 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 | +143.5% | COM | 171340102 |
| WMT | WALMART | 4,866 | $0 | 0.0% | $49.26 | +13.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE | 3,200 | $0 | 0.0% | $56.80 | +43.2% | COM | 194162103 |
| TSLA | TESLA MOTORS | 1,630 | $0 | 0.0% | $196.05 | -0.3% | COM | 88160R101 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 6,630 | $0 | 0.0% | $40.43 | — | COM | 97717W802 |
| BA | BOEING | 1,133 | $0 | 0.0% | $169.64 | +21.1% | COM | 097023105 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,363 | $0 | 0.0% | $0.04 | — | COM | 97717W562 |
| GD | GENERAL DYNAMICS | 775 | $0 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS | 860 | $0 | 0.0% | $149.32 | +55.7% | COM | 009158106 |
| — | KELLOGG | 3,600 | $0 | 0.0% | $48.00 | +8.3% | COM | 487836108 |
| UVV | UNIVERSAL | 3,900 | $0 | 0.0% | $56.69 | -4.0% | COM | 913456109 |
| CVS | CVS HEALTH | 2,521 | $0 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| — | ATOSSA THERAPEUTICS | 21,000 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| VXRT | VAXART | 12,500 | $0 | 0.0% | $0.93 | +12.7% | COM | 92243A200 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.12 | -67.5% | COM | 760416107 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | -90.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -93.5% | COM | 451725105 |