CIK: 0001072843 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,164 | $33 | 7.1% | $37.55 | +718.1% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 125,511 | $28 | 6.2% | $57.12 | +246.2% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 160,643 | $23 | 5.1% | $53.11 | +144.1% | COM | 46625H100 |
| HON | HONEYWELL INT'L | 83,028 | $17 | 3.7% | $68.75 | +155.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 104,029 | $16 | 3.4% | $58.95 | +139.7% | COM | 742718109 |
| PEP | PEPSICO | 84,741 | $16 | 3.4% | $73.19 | +133.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 94,492 | $16 | 3.4% | $72.50 | +105.4% | COM | 478160104 |
| UPS | UPS | 87,153 | $16 | 3.4% | $72.26 | +113.9% | COM | 911312106 |
| CMCSA | COMCAST CORP | 373,027 | $15 | 3.4% | $32.58 | +12.5% | COM | 20030N101 |
| NVS | NOVARTIS AG ADR | 150,871 | $15 | 3.3% | $76.77 | — | COM | 66987V109 |
| CSCO | CISCO SYSTEMS | 269,838 | $14 | 3.0% | $19.08 | +138.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 111,401 | $13 | 2.9% | $66.54 | +50.9% | COM | 68389X105 |
| JCI | JOHNSON CONTROLS | 187,329 | $13 | 2.8% | $33.57 | +74.8% | COM | G51502105 |
| ALC | ALCON INC F | 153,517 | $13 | 2.7% | $58.74 | +29.0% | COM | H01301128 |
| DIS | WALT DISNEY CO | 136,063 | $12 | 2.6% | $105.08 | -11.9% | COM | 254687106 |
| PPG | PPG INDUSTRIES | 81,307 | $12 | 2.6% | $93.16 | +41.3% | COM | 693506107 |
| ACN | ACCENTURE PLC | 35,364 | $11 | 2.4% | $174.62 | +60.2% | COM | G1151C101 |
| WM | WASTE MGMT | 61,880 | $11 | 2.3% | $118.51 | +34.0% | COM | 94106L109 |
| KO | COCA-COLA | 171,886 | $10 | 2.2% | $42.58 | +34.7% | COM | 191216100 |
| WTW | WILLIS TOWERS | 43,034 | $10 | 2.2% | $210.13 | +5.9% | COM | G96629103 |
| — | BLACKROCK | 14,435 | $10 | 2.2% | $324.57 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON | 36,419 | $10 | 2.1% | $220.07 | +10.0% | COM | 075887109 |
| PFE | PFIZER | 259,568 | $10 | 2.1% | $23.14 | +43.6% | COM | 717081103 |
| TXN | TEXAS INSTR. | 52,354 | $9 | 2.0% | $154.92 | +2.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 93,128 | $9 | 2.0% | $77.66 | +25.2% | COM | 855244109 |
| DD | DUPONT | 124,080 | $9 | 1.9% | $24.16 | +12.5% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN | 17,918 | $8 | 1.8% | $326.16 | +32.3% | COM | 539830109 |
| TGT | TARGET CORP | 57,629 | $8 | 1.7% | $169.33 | -20.3% | COM | 87612E106 |
| PM | PHILIP MORRIS | 73,155 | $7 | 1.6% | $56.78 | +48.8% | COM | 718172109 |
| MAR | MARRIOTT INT'L | 38,758 | $7 | 1.5% | $118.55 | +42.5% | COM | 571903202 |
| SLB | SLB | 142,899 | $7 | 1.5% | $36.57 | +21.7% | COM | 806857108 |
| MO | ALTRIA GROUP | 152,082 | $7 | 1.5% | $31.82 | +14.9% | COM | 02209S103 |
| — | ACTIVISION | 78,063 | $7 | 1.4% | $66.53 | — | COM | 00507V109 |
| DUK | DUKE ENERGY | 64,665 | $6 | 1.3% | $73.71 | +15.5% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 51,980 | $5 | 1.1% | $64.63 | +37.0% | COM | 718546104 |
| DHR | DANAHER CORP | 20,033 | $5 | 1.0% | $208.76 | 0.0% | COM | 235851102 |
| IFF | INT'L FLVRS/FRAG | 45,652 | $4 | 0.8% | $89.40 | -10.4% | COM | 459506101 |
| — | 2024 ISHARES IBONDS ETF | 89,575 | $2 | 0.5% | $26.80 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO | 30,801 | $2 | 0.5% | $27.39 | +138.4% | COM | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 81,805 | $2 | 0.4% | $31.91 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 63,275 | $1 | 0.3% | $20.62 | — | ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 3,997 | $1 | 0.3% | $194.99 | +41.8% | COM | 437076102 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 49,385 | $1 | 0.2% | $27.59 | — | ETF | 46138J841 |
| MRK | MERCK & CO | 8,770 | $1 | 0.2% | $69.48 | +50.4% | COM | 58933Y105 |
| — | 2023 ISHARES IBONDS ETF | 39,753 | $1 | 0.2% | $25.17 | — | ETF | 46434VAX8 |
| IBDS | 2027 ISHARES IBONDS ETF | 42,523 | $1 | 0.2% | $5.94 | — | ETF | 46435UAA9 |
| AAPL | APPLE INC | 5,076 | $1 | 0.2% | $102.36 | +68.1% | COM | 037833100 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,660 | $1 | 0.2% | $34.36 | — | ETF | 46138J825 |
| ABBV | ABBVIE | 3,808 | $1 | 0.1% | $134.36 | -0.5% | COM | 00287Y109 |
| WMT | WALMART INC | 2,928 | $0 | 0.1% | $37.75 | +29.7% | COM | 931142103 |
| GIS | GENERAL MILLS | 5,266 | $0 | 0.1% | $48.34 | +60.3% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,650 | $0 | 0.1% | $81.94 | +23.8% | COM | 002824100 |
| XOM | EXXON MOBIL | 3,524 | $0 | 0.1% | $87.45 | +13.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INT'L | 5,000 | $0 | 0.1% | $45.89 | +49.4% | COM | 609207105 |
| LNT | ALLIANT ENERGY | 6,000 | $0 | 0.1% | $43.82 | +11.9% | COM | 018802108 |
| GOOGL | ALPHABET INC CL A | 2,548 | $0 | 0.1% | $95.22 | +20.0% | COM | 02079K305 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 14,400 | $0 | 0.1% | $18.24 | — | ETF | 46138J791 |
| MCD | MCDONALDS CORP | 900 | $0 | 0.1% | $245.83 | +11.1% | COM | 580135101 |
| GOOG | ALPHABET INC CL C | 2,180 | $0 | 0.1% | $95.84 | +19.9% | COM | 02079K107 |
| CVX | CHEVRON | 1,473 | $0 | 0.1% | $122.75 | +16.7% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 498 | $0 | 0.0% | $0.41 | — | ETF | 464287200 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $0 | 0.0% | $21.58 | — | ETF | 46138J783 |
| SF | STIFEL FINANCIAL | 3,450 | $0 | 0.0% | $55.76 | -0.3% | COM | 860630102 |