CIK: 0001095836 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $364,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 466,594 | $33,417 | 9.2% | $39.55 | +64.3% | COM | 191216100 |
| AAPL | APPLE INC | 90,331 | $20,065 | 5.5% | $85.38 | +170.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,239 | $18,108 | 5.0% | $48.97 | +727.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 29,867 | $15,349 | 4.2% | $421.51 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 86,563 | $14,493 | 4.0% | $145.80 | +43.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 94,996 | $10,296 | 2.8% | $96.34 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,644 | $10,206 | 2.8% | $121.44 | +78.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 65,024 | $10,055 | 2.8% | $108.41 | +66.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,024 | $8,770 | 2.4% | $107.89 | +211.7% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 8,467 | $8,014 | 2.2% | $991.05 | -2.9% | COM | 09290D101 |
| ABBV | ABBVIE INC | 37,441 | $7,845 | 2.2% | $53.53 | +253.8% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 97,153 | $7,527 | 2.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 41,145 | $7,012 | 1.9% | $69.95 | +134.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 25,003 | $6,815 | 1.9% | $105.10 | +143.4% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 25,473 | $6,737 | 1.8% | $117.11 | +109.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 40,594 | $6,732 | 1.8% | $75.67 | +101.5% | COM | 478160104 |
| WMT | WALMART INC | 76,005 | $6,672 | 1.8% | $46.69 | +99.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,801 | $6,285 | 1.7% | $165.43 | +193.9% | CL B NEW | 084670702 |
| FISV | FISERV INC | 26,906 | $5,942 | 1.6% | $57.75 | +279.1% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 9,807 | $5,782 | 1.6% | $171.64 | +224.8% | COM | 776696106 |
| ORCL | ORACLE CORP | 39,932 | $5,583 | 1.5% | $36.90 | +337.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $5,275 | 1.4% | $108.34 | +398.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 43,995 | $5,232 | 1.4% | $57.28 | +87.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 54,922 | $5,146 | 1.4% | $51.43 | +70.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 30,213 | $5,054 | 1.4% | $75.48 | +99.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 19,977 | $4,719 | 1.3% | $73.84 | +219.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 31,345 | $4,567 | 1.3% | $50.61 | +186.8% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 21,362 | $4,379 | 1.2% | $41.50 | +422.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,161 | $4,279 | 1.2% | $37.77 | +160.6% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 8,089 | $4,237 | 1.2% | $333.41 | +49.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 17,123 | $4,200 | 1.2% | $167.48 | +49.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 56,553 | $4,009 | 1.1% | $50.45 | +36.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 6,851 | $3,949 | 1.1% | $363.13 | +77.1% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,283 | $3,809 | 1.0% | $25.79 | +214.1% | COM | 744573106 |
| IGSB | ISHARES TR | 72,002 | $3,771 | 1.0% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| LH | LABCORP HOLDINGS INC | 15,304 | $3,562 | 1.0% | $199.89 | +20.2% | COM SHS | 504922105 |
| SPY | SPDR S&P 500 ETF TR | 5,862 | $3,279 | 0.9% | $287.20 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 10,967 | $2,981 | 0.8% | $51.63 | +497.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 9,091 | $2,840 | 0.8% | $86.51 | +238.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,818 | $2,599 | 0.7% | $432.37 | +3.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 18,316 | $2,560 | 0.7% | $45.51 | +247.6% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 24,290 | $2,378 | 0.7% | $143.05 | -27.7% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 14,227 | $2,258 | 0.6% | $62.27 | +120.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 18,433 | $2,245 | 0.6% | $111.56 | +7.7% | COM | 872540109 |
| AMGN | AMGEN INC | 6,670 | $2,078 | 0.6% | $147.04 | +95.3% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 22,451 | $2,063 | 0.6% | $65.91 | +52.6% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 15,544 | $2,005 | 0.5% | $86.94 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,213 | $1,986 | 0.5% | $59.17 | +16.3% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 17,517 | $1,948 | 0.5% | $31.15 | +234.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $1,897 | 0.5% | $112.30 | +113.2% | COM | 459200101 |
| IJH | ISHARES TR | 30,620 | $1,787 | 0.5% | $100.26 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 5,763 | $1,768 | 0.5% | $107.89 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 15,479 | $1,697 | 0.5% | $47.34 | +150.9% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,794 | $1,616 | 0.4% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,118 | $1,575 | 0.4% | $148.70 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 24,537 | $1,514 | 0.4% | $36.24 | +65.8% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,926 | $1,500 | 0.4% | $27.84 | — | COM | 293792107 |
| FAST | FASTENAL CO | 19,019 | $1,475 | 0.4% | $11.04 | +233.9% | COM | 311900104 |
| CWB | SPDR SER TR | 19,035 | $1,458 | 0.4% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,269 | $1,304 | 0.4% | $70.24 | +320.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,574 | $1,300 | 0.4% | $560.92 | +47.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,994 | $1,219 | 0.3% | $36.22 | +53.2% | COM | 110122108 |
| SPYX | SPDR SER TR | 24,301 | $1,112 | 0.3% | $52.99 | — | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 4,874 | $1,081 | 0.3% | $216.68 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,791 | $1,008 | 0.3% | $134.65 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 7,481 | $991 | 0.3% | $63.56 | +96.3% | COM | 75513E101 |
| FTV | FORTIVE CORP | 13,264 | $971 | 0.3% | $42.69 | +37.0% | COM | 34959J108 |
| IVV | ISHARES TR | 1,726 | $970 | 0.3% | $261.90 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,618 | $959 | 0.3% | $263.07 | +44.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 14,864 | $923 | 0.3% | $59.39 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 7,169 | $875 | 0.2% | $118.93 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 19,676 | $821 | 0.2% | $35.47 | +23.0% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,142 | $737 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,465 | $685 | 0.2% | $99.58 | +150.6% | COM | 03073E105 |
| LOW | LOWES COS INC | 2,824 | $659 | 0.2% | $213.87 | +13.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,919 | $553 | 0.2% | $165.68 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 5,945 | $547 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| IJR | ISHARES TR | 5,179 | $542 | 0.1% | $78.08 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 5,688 | $511 | 0.1% | $76.85 | +17.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,276 | $491 | 0.1% | $136.65 | +5.0% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 11,957 | $487 | 0.1% | $17.38 | +117.7% | CL B | 314211103 |
| VCR | VANGUARD WORLD FD | 1,476 | $480 | 0.1% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 2,163 | $458 | 0.1% | $193.93 | +2.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 4,344 | $456 | 0.1% | $42.28 | +128.9% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,750 | $453 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 2,385 | $449 | 0.1% | $104.72 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 2,612 | $408 | 0.1% | $120.05 | +52.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $406 | 0.1% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 6,033 | $362 | 0.1% | $28.24 | +80.7% | COM | 02209S103 |
| IWR | ISHARES TR | 4,214 | $358 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 3,949 | $358 | 0.1% | $96.55 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,677 | $346 | 0.1% | $219.15 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 7,410 | $336 | 0.1% | $31.92 | +24.0% | COM | 92343V104 |
| WMG | WARNER MUSIC GROUP CORP | 10,478 | $328 | 0.1% | $29.98 | +5.3% | COM CL A | 934550203 |
| COST | COSTCO WHSL CORP NEW | 345 | $326 | 0.1% | $545.60 | +77.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,429 | $322 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,320 | $317 | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 7,164 | $302 | 0.1% | $28.00 | +57.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,328 | $294 | 0.1% | $51.81 | +15.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 4,152 | $281 | 0.1% | $53.29 | +8.8% | COM | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,595 | $263 | 0.1% | $44.25 | +28.8% | COM | 866796105 |
| JOE | ST JOE CO | 5,300 | $249 | 0.1% | $46.79 | 0.0% | COM | 790148100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,250 | $247 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| VLTO | VERALTO CORP | 2,490 | $243 | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,826 | $243 | 0.1% | $21.14 | +211.1% | COM | 14448C104 |
| NEM | NEWMONT CORP | 5,000 | $241 | 0.1% | $41.30 | +4.7% | COM | 651639106 |
| CMI | CUMMINS INC | 770 | $241 | 0.1% | $294.90 | +17.4% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 625 | $232 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 2,190 | $229 | 0.1% | $145.44 | -17.3% | COM | 87612E106 |
| DVY | ISHARES TR | 1,652 | $222 | 0.1% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $214 | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 818 | $211 | 0.1% | $180.44 | +52.1% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 1,202 | $208 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| NNN | NNN REIT INC | 4,734 | $202 | 0.1% | $42.65 | — | COM | 637417106 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $202 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 610 | $201 | 0.1% | $381.74 | -7.8% | COM | 149123101 |