CIK: 0001095836 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $385,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 464,877 | $32,890 | 8.5% | $39.55 | +76.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 46,665 | $23,212 | 6.0% | $48.97 | +783.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 76,673 | $21,135 | 5.5% | $145.80 | +48.1% | COM | 11135F101 |
| AAPL | APPLE INC | 88,637 | $18,186 | 4.7% | $85.38 | +135.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 29,547 | $16,784 | 4.4% | $421.51 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 81,058 | $12,806 | 3.3% | $96.34 | +30.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,425 | $11,721 | 3.0% | $121.44 | +63.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,632 | $11,038 | 2.9% | $108.41 | +50.6% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 8,444 | $8,860 | 2.3% | $991.05 | -5.8% | COM | 09290D101 |
| V | VISA INC | 24,874 | $8,832 | 2.3% | $107.89 | +221.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 38,358 | $8,386 | 2.2% | $36.90 | +335.7% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 80,615 | $8,248 | 2.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 25,542 | $7,450 | 1.9% | $108.63 | +150.8% | COM | 369550108 |
| WMT | WALMART INC | 75,799 | $7,412 | 1.9% | $46.69 | +102.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 37,616 | $6,982 | 1.8% | $53.53 | +241.3% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 25,417 | $6,800 | 1.8% | $117.11 | +122.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 41,548 | $6,619 | 1.7% | $69.95 | +129.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 41,011 | $6,264 | 1.6% | $76.43 | +97.4% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 9,821 | $5,567 | 1.4% | $171.64 | +227.5% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,326 | $5,502 | 1.4% | $165.43 | +207.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 18,336 | $5,316 | 1.4% | $173.11 | +46.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 31,502 | $5,233 | 1.4% | $50.61 | +192.2% | COM | 56585A102 |
| META | META PLATFORMS INC | 6,915 | $5,104 | 1.3% | $363.13 | +69.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 53,456 | $4,859 | 1.3% | $51.43 | +75.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 43,737 | $4,715 | 1.2% | $57.28 | +82.5% | COM | 30231G102 |
| FISV | FISERV INC | 26,947 | $4,646 | 1.2% | $57.75 | +214.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 20,027 | $4,608 | 1.2% | $73.84 | +195.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,636 | $4,312 | 1.1% | $108.34 | +284.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 30,087 | $4,308 | 1.1% | $75.48 | +81.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 21,159 | $4,180 | 1.1% | $41.50 | +365.1% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,713 | $4,121 | 1.1% | $38.66 | +163.8% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 15,402 | $4,043 | 1.0% | $199.89 | +21.0% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,136 | $3,968 | 1.0% | $26.75 | +195.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 56,603 | $3,929 | 1.0% | $50.45 | +35.0% | COM | 65339F101 |
| IGSB | ISHARES TR | 72,001 | $3,799 | 1.0% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 10,321 | $3,684 | 1.0% | $51.63 | +494.1% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 5,788 | $3,576 | 0.9% | $287.20 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 30,411 | $3,207 | 0.8% | $61.88 | +67.5% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 6,231 | $2,886 | 0.7% | $434.14 | +5.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,459 | $2,764 | 0.7% | $94.95 | +219.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 14,913 | $2,716 | 0.7% | $67.10 | +149.4% | COM | 718172109 |
| BX | BLACKSTONE INC | 17,306 | $2,589 | 0.7% | $45.51 | +196.9% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 19,649 | $2,426 | 0.6% | $112.44 | +11.9% | COM | 872540109 |
| CI | THE CIGNA GROUP | 6,826 | $2,257 | 0.6% | $317.87 | 0.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,611 | $2,244 | 0.6% | $112.30 | +126.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,735 | $2,197 | 0.6% | $162.35 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 16,424 | $2,189 | 0.6% | $89.42 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 16,366 | $2,182 | 0.6% | $50.93 | +122.9% | COM | 291011104 |
| IWB | ISHARES TR | 5,757 | $1,955 | 0.5% | $107.89 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 7,074 | $1,950 | 0.5% | $268.48 | 0.0% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 24,290 | $1,944 | 0.5% | $143.05 | -45.1% | COM | 37940X102 |
| IJH | ISHARES TR | 30,915 | $1,917 | 0.5% | $100.26 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 6,825 | $1,906 | 0.5% | $150.01 | +85.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 26,955 | $1,870 | 0.5% | $38.41 | +57.2% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,794 | $1,813 | 0.5% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,777 | $1,665 | 0.4% | $59.08 | -7.9% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 39,266 | $1,649 | 0.4% | $26.03 | +54.1% | COM | 311900104 |
| CWB | SPDR SERIES TRUST | 19,035 | $1,573 | 0.4% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,555 | $1,382 | 0.4% | $27.89 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,464 | $1,377 | 0.4% | $80.38 | +276.1% | COM | 053015103 |
| SPYX | SPDR SERIES TRUST | 24,183 | $1,232 | 0.3% | $52.99 | — | SPDR S&P 500 ETF | 78468R796 |
| LLY | ELI LILLY & CO | 1,564 | $1,219 | 0.3% | $560.92 | +37.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 5,105 | $1,210 | 0.3% | $217.59 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,791 | $1,185 | 0.3% | $134.65 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 15,922 | $1,100 | 0.3% | $60.03 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 21,703 | $1,027 | 0.3% | $36.03 | +15.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,082 | $1,022 | 0.3% | $37.26 | +26.7% | COM | 110122108 |
| RTX | RTX CORPORATION | 6,753 | $986 | 0.3% | $63.56 | +107.3% | COM | 75513E101 |
| IVV | ISHARES TR | 1,557 | $967 | 0.3% | $261.90 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,631 | $965 | 0.3% | $263.07 | +35.3% | COM | 437076102 |
| ITOT | ISHARES TR | 6,992 | $944 | 0.2% | $118.93 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,484 | $772 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,472 | $741 | 0.2% | $99.58 | +188.0% | COM | 03073E105 |
| FTV | FORTIVE CORP | 13,752 | $717 | 0.2% | $43.03 | +21.3% | COM | 34959J108 |
| IWD | ISHARES TR | 3,563 | $692 | 0.2% | $134.31 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,784 | $618 | 0.2% | $213.87 | +3.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,919 | $585 | 0.2% | $165.68 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 5,114 | $559 | 0.1% | $78.08 | — | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 11,957 | $530 | 0.1% | $17.38 | +131.2% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 2,227 | $519 | 0.1% | $194.09 | +2.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,261 | $496 | 0.1% | $76.90 | +0.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,750 | $490 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 1,336 | $484 | 0.1% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 2,612 | $463 | 0.1% | $120.05 | +37.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,376 | $446 | 0.1% | $136.48 | -4.0% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $404 | 0.1% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 4,214 | $388 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,042 | $363 | 0.1% | $42.28 | +108.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,033 | $354 | 0.1% | $28.24 | +98.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,825 | $351 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,098 | $350 | 0.1% | $32.76 | +27.7% | COM | 92343V104 |
| WMG | WARNER MUSIC GROUP CORP | 12,575 | $343 | 0.1% | $29.53 | -7.6% | COM CL A | 934550203 |
| COST | COSTCO WHSL CORP NEW | 341 | $338 | 0.1% | $545.60 | +81.6% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,320 | $334 | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 1,252 | $317 | 0.1% | $219.15 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 2,279 | $310 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 3,394 | $302 | 0.1% | $96.55 | — | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 5,000 | $291 | 0.1% | $41.30 | +28.1% | COM | 651639106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,379 | $291 | 0.1% | $44.25 | +38.6% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC | 4,292 | $289 | 0.1% | $51.81 | +25.7% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 618 | $271 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $269 | 0.1% | $21.14 | +218.4% | COM | 14448C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,250 | $260 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 5,737 | $260 | 0.1% | $28.00 | +45.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,962 | $243 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| VLTO | VERALTO CORP | 2,365 | $239 | 0.1% | $73.75 | +30.4% | COM SHS | 92338C103 |
| CMI | CUMMINS INC | 720 | $236 | 0.1% | $294.90 | +3.7% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 3,294 | $227 | 0.1% | $53.29 | +20.4% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 8,553 | $209 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| NNN | NNN REIT INC | 4,734 | $204 | 0.1% | $42.65 | — | COM | 637417106 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $203 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $201 | 0.1% | $59.57 | +0.9% | COM | 018802108 |