CIK: 0001095836 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $272,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 854,652 | $42,185 | 15.5% | $38.73 | +5.3% | COM | 191216100 |
| AAPL | APPLE INC | 127,543 | $14,770 | 5.4% | $84.33 | +25.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,144 | $11,177 | 4.1% | $30.74 | +553.1% | COM | 594918104 |
| AGG | ISHARES TR | 81,388 | $9,609 | 3.5% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,324 | $7,318 | 2.7% | $39.71 | +297.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 45,701 | $6,804 | 2.5% | $69.84 | +81.9% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 35,718 | $6,343 | 2.3% | $155.39 | +6.4% | COM | 37940X102 |
| IGSB | ISHARES TR | 113,845 | $6,250 | 2.3% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 10,203 | $5,749 | 2.1% | $364.11 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 41,099 | $5,713 | 2.1% | $59.29 | +96.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,819 | $5,660 | 2.1% | $93.44 | +336.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 27,941 | $5,501 | 2.0% | $72.30 | +128.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 19,799 | $5,496 | 2.0% | $14.88 | +305.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 25,383 | $5,465 | 2.0% | $35.90 | +383.8% | COM | 235851102 |
| VFC | V F CORP | 70,603 | $4,960 | 1.8% | $50.88 | +26.9% | COM | 918204108 |
| V | VISA INC | 24,146 | $4,828 | 1.8% | $92.06 | +108.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,260 | $4,778 | 1.8% | $40.77 | +85.5% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 35,163 | $4,508 | 1.7% | $60.41 | +73.8% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 56,105 | $4,329 | 1.6% | $47.79 | +40.9% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 10,613 | $4,194 | 1.5% | $139.14 | +189.4% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,764 | $4,150 | 1.5% | $29.08 | +46.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 16,935 | $3,717 | 1.4% | $75.03 | +141.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 26,593 | $3,681 | 1.3% | $96.17 | +36.3% | COM | 369550108 |
| ABBV | ABBVIE INC | 39,124 | $3,427 | 1.3% | $43.75 | +74.4% | COM | 00287Y109 |
| WMT | WALMART INC | 24,468 | $3,423 | 1.3% | $21.86 | +89.0% | COM | 931142103 |
| FISV | FISERV INC | 32,735 | $3,373 | 1.2% | $43.11 | +131.0% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 37,397 | $3,056 | 1.1% | $35.07 | +93.3% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 15,194 | $2,861 | 1.0% | $111.16 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,364 | $2,846 | 1.0% | $144.51 | +41.6% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,375 | $2,820 | 1.0% | $23.97 | +84.0% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 36,030 | $2,594 | 1.0% | $70.45 | -5.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 42,486 | $2,536 | 0.9% | $29.59 | +78.3% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,215 | $2,375 | 0.9% | $43.70 | +37.2% | CL A | 192446102 |
| AVGO | BROADCOM INC | 6,065 | $2,210 | 0.8% | $20.99 | +41.2% | COM | 11135F101 |
| IWB | ISHARES TR | 11,124 | $2,082 | 0.8% | $100.72 | — | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 45,999 | $2,074 | 0.8% | $11.04 | +81.8% | COM | 311900104 |
| USB | US BANCORP DEL | 57,069 | $2,046 | 0.7% | $25.04 | +15.6% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 23,545 | $1,955 | 0.7% | $81.80 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 18,631 | $1,901 | 0.7% | $50.78 | +75.6% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 23,409 | $1,894 | 0.7% | $76.85 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 35,527 | $1,854 | 0.7% | $39.77 | +11.9% | COM CL A | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,527 | $1,840 | 0.7% | $33.24 | +46.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 52,199 | $1,792 | 0.7% | $53.56 | -39.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,855 | $1,742 | 0.6% | $136.40 | +53.6% | COM | 031162100 |
| T | AT&T INC | 60,319 | $1,719 | 0.6% | $12.93 | +20.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,133 | $1,719 | 0.6% | $200.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,414 | $1,612 | 0.6% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 27,002 | $1,576 | 0.6% | $47.98 | +9.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 12,095 | $1,501 | 0.6% | $66.66 | +83.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,599 | $1,434 | 0.5% | $226.60 | +24.1% | COM | 91324P102 |
| PFF | ISHARES TR | 38,328 | $1,397 | 0.5% | $35.31 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 4,450 | $1,369 | 0.5% | $211.52 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 5,832 | $1,368 | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| — | ARISTA NETWORKS INC | 6,250 | $1,293 | 0.5% | $252.31 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,521 | $1,235 | 0.5% | $47.81 | +0.6% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 18,539 | $1,215 | 0.4% | $44.23 | +32.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,800 | $1,192 | 0.4% | $110.98 | -15.4% | COM | 459200101 |
| IVW | ISHARES TR | 4,904 | $1,133 | 0.4% | $105.90 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 27,972 | $1,102 | 0.4% | $32.21 | +15.1% | COM | 17275R102 |
| INTC | INTEL CORP | 20,352 | $1,054 | 0.4% | $33.01 | +41.0% | COM | 458140100 |
| AFL | AFLAC INC | 27,945 | $1,015 | 0.4% | $29.12 | +10.2% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 13,103 | $983 | 0.4% | $52.12 | +12.9% | COM | 718172109 |
| IWF | ISHARES TR | 4,485 | $973 | 0.4% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 12,568 | $866 | 0.3% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| MINT | PIMCO ETF TR | 8,157 | $832 | 0.3% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,862 | $818 | 0.3% | $48.60 | +157.2% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 23,937 | $702 | 0.3% | $39.97 | -24.6% | COM | 56585A102 |
| FTV | FORTIVE CORP | 9,048 | $689 | 0.3% | $36.43 | +22.4% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 23,523 | $686 | 0.3% | $23.73 | -7.3% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 3,467 | $683 | 0.3% | $40.14 | +368.1% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $662 | 0.2% | $163.93 | +24.3% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 9,901 | $618 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| FLOT | ISHARES TR | 12,097 | $614 | 0.2% | $48.77 | — | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 20,075 | $613 | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 4,998 | $588 | 0.2% | $47.84 | +98.9% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,546 | $585 | 0.2% | $76.71 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 14,926 | $568 | 0.2% | $40.54 | -27.5% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,033 | $557 | 0.2% | $50.35 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 4,929 | $536 | 0.2% | $29.95 | +208.3% | COM | 002824100 |
| FHI | FEDERATED HERMES INC | 23,490 | $505 | 0.2% | $15.60 | +17.7% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 8,139 | $483 | 0.2% | $55.32 | -9.3% | COM | 20451N101 |
| IVV | ISHARES TR | 1,435 | $482 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $474 | 0.2% | $15.80 | — | COM | 293792107 |
| IJR | ISHARES TR | 6,558 | $460 | 0.2% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 4,954 | $404 | 0.1% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 12,265 | $403 | 0.1% | $40.21 | -22.4% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 2,259 | $400 | 0.1% | $126.68 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,995 | $385 | 0.1% | $98.43 | -13.2% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,419 | $379 | 0.1% | $14.35 | — | COM | 670657105 |
| IWD | ISHARES TR | 3,155 | $373 | 0.1% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,332 | $370 | 0.1% | $191.02 | +24.4% | COM | 437076102 |
| PEP | PEPSICO INC | 2,415 | $335 | 0.1% | $112.76 | +2.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $199512.94 | +53.8% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 3,869 | $305 | 0.1% | $78.66 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 2,323 | $292 | 0.1% | $87.25 | +14.2% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 3,504 | $290 | 0.1% | $65.11 | +1.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 1,485 | $275 | 0.1% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,556 | $256 | 0.1% | $136.49 | -2.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 6,041 | $233 | 0.1% | $17.91 | +51.8% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,661 | $221 | 0.1% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 1,840 | $211 | 0.1% | $114.13 | — | INV GRD CRP BD | 72201R817 |
| HUM | HUMANA INC | 505 | $209 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $204 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| GOOG | ALPHABET INC | 139 | $204 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 1,555 | $203 | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| BA | BOEING CO | 1,227 | $203 | 0.1% | $263.23 | -35.3% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,744 | $200 | 0.1% | $14.55 | — | COM | 67066V101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,400 | $165 | 0.1% | $14.47 | — | COM | 89148B200 |
| — | BLACKROCK MUNIASSETS FD INC | 11,010 | $151 | 0.1% | $13.71 | — | COM | 09254J102 |
| — | GENERAL ELECTRIC CO | 17,361 | $108 | 0.0% | $24.48 | — | COM | 369604103 |