CIK: 0001072843 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COMPANIES | 132,711 | $26 | 5.8% | $57.12 | +229.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 105,406 | $25 | 5.5% | $37.55 | +523.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 164,199 | $22 | 4.8% | $53.11 | +121.5% | COM | 46625H100 |
| HON | HONEYWELL INT'L | 85,964 | $18 | 4.0% | $68.75 | +160.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 95,621 | $17 | 3.7% | $72.50 | +116.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 105,966 | $16 | 3.5% | $58.95 | +120.2% | COM | 742718109 |
| PEP | PEPSICO | 88,234 | $16 | 3.5% | $73.19 | +119.8% | COM | 713448108 |
| UPS | UPS | 85,071 | $15 | 3.2% | $70.70 | +109.4% | COM | 911312106 |
| NVS | NOVARTIS AG ADR | 158,397 | $14 | 3.1% | $76.77 | — | COM | 66987V109 |
| CMCSA | COMCAST CORP | 398,065 | $14 | 3.0% | $32.58 | -7.7% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 274,230 | $13 | 2.9% | $19.08 | +117.3% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS | 198,790 | $13 | 2.8% | $33.57 | +71.9% | COM | G51502105 |
| PM | PHILIP MORRIS | 119,159 | $12 | 2.6% | $54.75 | +48.5% | COM | 718172109 |
| ALC | ALCON INC F | 173,207 | $12 | 2.6% | $58.74 | +7.5% | COM | H01301128 |
| DIS | WALT DISNEY CO | 134,412 | $12 | 2.6% | $105.55 | -11.5% | COM | 254687106 |
| KO | COCA-COLA | 174,529 | $11 | 2.4% | $42.58 | +29.0% | COM | 191216100 |
| USB | U.S. BANCORP | 249,085 | $11 | 2.4% | $35.07 | +4.7% | COM | 902973304 |
| PPG | PPG INDUSTRIES | 85,750 | $11 | 2.4% | $93.16 | +22.9% | COM | 693506107 |
| PFE | PFIZER | 204,807 | $10 | 2.3% | $20.23 | +98.6% | COM | 717081103 |
| WTW | WILLIS TOWERS | 42,179 | $10 | 2.3% | $209.64 | +4.5% | COM | G96629103 |
| ACN | ACCENTURE PLC | 36,107 | $10 | 2.1% | $174.62 | +51.2% | COM | G1151C101 |
| WM | WASTE MGMT | 60,297 | $9 | 2.1% | $117.61 | +30.2% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 36,744 | $9 | 2.0% | $219.76 | +1.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 92,698 | $9 | 2.0% | $77.20 | +13.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 110,755 | $9 | 2.0% | $66.00 | +10.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN | 18,473 | $9 | 2.0% | $326.16 | +30.8% | COM | 539830109 |
| DD | DUPONT | 126,946 | $9 | 1.9% | $24.16 | +3.4% | COM | 26614N102 |
| TXN | TEXAS INSTR. | 50,909 | $8 | 1.8% | $154.75 | -1.8% | COM | 882508104 |
| TGT | TARGET CORP | 56,002 | $8 | 1.8% | $170.18 | -17.2% | COM | 87612E106 |
| SLB | SLB | 149,253 | $8 | 1.7% | $36.57 | +26.0% | COM | 806857108 |
| VZ | VERIZON COMM | 184,204 | $7 | 1.6% | $30.78 | -0.1% | COM | 92343V104 |
| MO | ALTRIA GROUP | 152,179 | $7 | 1.5% | $31.70 | +10.5% | COM | 02209S103 |
| DUK | DUKE ENERGY | 64,140 | $7 | 1.4% | $73.50 | +15.4% | COM | 26441C204 |
| — | ACTIVISION | 81,795 | $6 | 1.4% | $66.53 | — | COM | 00507V109 |
| MAR | MARRIOTT INT'L | 39,823 | $6 | 1.3% | $118.55 | +25.8% | COM | 571903202 |
| — | BLACKROCK | 8,103 | $6 | 1.3% | $577.68 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 52,288 | $5 | 1.2% | $63.49 | +43.9% | COM | 718546104 |
| IFF | INT'L FLVRS/FRAG | 43,189 | $5 | 1.0% | $89.88 | 0.0% | COM | 459506101 |
| — | 2024 ISHARES IBONDS ETF | 98,670 | $2 | 0.5% | $26.80 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO | 31,386 | $2 | 0.5% | $27.39 | +117.6% | COM | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 89,120 | $2 | 0.5% | $31.91 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 70,210 | $2 | 0.4% | $20.62 | — | ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 4,010 | $1 | 0.3% | $194.99 | +44.2% | COM | 437076102 |
| — | 2023 ISHARES IBONDS ETF | 45,313 | $1 | 0.2% | $25.17 | — | ETF | 46434VAX8 |
| IBDS | 2027 ISHARES IBONDS ETF | 42,870 | $1 | 0.2% | $5.94 | — | ETF | 46435UAA9 |
| MRK | MERCK & CO | 8,720 | $1 | 0.2% | $67.30 | +37.9% | COM | 58933Y105 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 45,695 | $1 | 0.2% | $30.08 | — | ETF | 46138J841 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 38,010 | $1 | 0.2% | $37.66 | — | ETF | 46138J825 |
| ABBV | ABBVIE | 3,808 | $1 | 0.1% | $134.36 | +2.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 4,413 | $1 | 0.1% | $95.88 | +46.7% | COM | 037833100 |
| WMT | WALMART INC | 2,730 | $0 | 0.1% | $37.17 | +22.8% | COM | 931142103 |
| GIS | GENERAL MILLS | 4,266 | $0 | 0.1% | $42.80 | +70.4% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,200 | $0 | 0.1% | $79.40 | +22.9% | COM | 002824100 |
| D | DOMINION RES | 5,685 | $0 | 0.1% | $43.17 | +24.3% | COM | 25746U109 |
| WEC | WISCONSIN ENERGY | 3,650 | $0 | 0.1% | $74.85 | +10.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INT'L | 5,000 | $0 | 0.1% | $45.89 | +26.4% | COM | 609207105 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $0 | 0.1% | $43.82 | +9.7% | COM | 018802108 |
| XOM | EXXON MOBIL | 2,706 | $0 | 0.1% | $83.60 | +15.2% | COM | 30231G102 |
| CVX | CHEVRON | 1,473 | $0 | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 12,350 | $0 | 0.1% | $21.27 | — | ETF | 46138J791 |
| ALL | ALLSTATE | 1,684 | $0 | 0.0% | $114.28 | +6.3% | COM | 020002101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $0 | 0.0% | $21.58 | — | ETF | 46138J783 |
| MCD | MCDONALDS CORP | 800 | $0 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| SF | STIFEL FINANCIAL CORP | 3,450 | $0 | 0.0% | $55.76 | 0.0% | COM | 860630102 |