CIK: 0001072843 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,762 | $34 | 7.5% | $37.55 | +833.0% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 122,423 | $27 | 6.0% | $57.12 | +240.9% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 153,227 | $26 | 5.8% | $53.11 | +172.8% | COM | 46625H100 |
| HON | HONEYWELL INT'L | 82,527 | $17 | 3.8% | $68.75 | +150.6% | COM | 438516106 |
| — | BLACKROCK | 19,116 | $16 | 3.4% | $245.26 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP | 347,758 | $15 | 3.4% | $32.58 | +23.1% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 96,268 | $15 | 3.3% | $74.67 | +92.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 100,114 | $15 | 3.2% | $58.95 | +138.5% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 144,004 | $15 | 3.2% | $76.77 | — | COM | 66987V109 |
| PEP | PEPSICO | 82,154 | $14 | 3.1% | $73.19 | +110.1% | COM | 713448108 |
| UPS | UPS | 88,024 | $14 | 3.1% | $73.15 | +83.5% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 256,288 | $13 | 2.9% | $19.08 | +151.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN | 26,735 | $12 | 2.7% | $356.20 | +17.2% | COM | 539830109 |
| ACN | ACCENTURE PLC | 33,738 | $12 | 2.6% | $174.62 | +79.1% | COM | G1151C101 |
| PPG | PPG INDUSTRIES | 78,138 | $12 | 2.6% | $93.16 | +38.3% | COM | 693506107 |
| DIS | WALT DISNEY CO | 126,712 | $11 | 2.5% | $105.08 | -18.0% | COM | 254687106 |
| ALC | ALCON INC F | 144,588 | $11 | 2.5% | $58.74 | +24.9% | COM | H01301128 |
| ORCL | ORACLE CORP | 106,353 | $11 | 2.5% | $66.54 | +60.4% | COM | 68389X105 |
| WM | WASTE MGMT | 60,608 | $11 | 2.4% | $118.51 | +37.1% | COM | 94106L109 |
| WTW | WILLIS TOWERS | 42,662 | $10 | 2.3% | $210.13 | +7.1% | COM | G96629103 |
| KO | COCA-COLA | 170,920 | $10 | 2.2% | $42.58 | +25.1% | COM | 191216100 |
| DHR | DANAHER CORP | 41,125 | $10 | 2.1% | $213.62 | -1.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 91,617 | $9 | 1.9% | $77.66 | +18.7% | COM | 855244109 |
| BDX | BECTON DICKINSON | 35,811 | $9 | 1.9% | $220.26 | +7.4% | COM | 075887109 |
| MAR | MARRIOTT INT'L | 38,600 | $9 | 1.9% | $118.55 | +67.5% | COM | 571903202 |
| DD | DUPONT | 112,342 | $9 | 1.9% | $24.16 | +20.1% | COM | 26614N102 |
| TXN | TEXAS INSTR. | 50,285 | $9 | 1.9% | $154.96 | -6.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 137,963 | $8 | 1.9% | $64.01 | -16.5% | COM | 65339F101 |
| PM | PHILIP MORRIS | 79,475 | $7 | 1.7% | $59.03 | +41.8% | COM | 718172109 |
| SLB | SLB | 143,063 | $7 | 1.6% | $37.15 | +37.8% | COM | 806857108 |
| TGT | TARGET CORP | 51,902 | $7 | 1.6% | $169.33 | -33.2% | COM | 87612E106 |
| PFE | PFIZER | 255,497 | $7 | 1.6% | $23.31 | +13.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 50,801 | $7 | 1.5% | $64.63 | +71.8% | COM | 718546104 |
| GS | GOLDMAN SACHS | 13,373 | $5 | 1.1% | $317.74 | 0.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INT'L | 66,894 | $5 | 1.1% | $62.92 | +2.2% | COM | 609207105 |
| HSY | HERSHEY FOODS | 24,351 | $5 | 1.0% | $177.67 | 0.0% | COM | 427866108 |
| — | 2024 ISHARES IBONDS ETF | 88,805 | $2 | 0.5% | $26.80 | — | ETF | 46434VBG4 |
| — | 2025 ISHARES IBONDS ETF | 82,370 | $2 | 0.5% | $31.91 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 70,510 | $2 | 0.4% | $18.51 | — | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 52,458 | $1 | 0.3% | $4.82 | — | ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 3,597 | $1 | 0.3% | $196.42 | +49.5% | COM | 437076102 |
| AAPL | APPLE INC | 5,405 | $1 | 0.2% | $107.77 | +69.6% | COM | 037833100 |
| MRK | MERCK & CO | 9,379 | $1 | 0.2% | $71.13 | +36.1% | COM | 58933Y105 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 47,810 | $1 | 0.2% | $27.59 | — | ETF | 46138J841 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,770 | $1 | 0.2% | $34.36 | — | ETF | 46138J825 |
| JCI | JOHNSON CONTROLS | 14,050 | $1 | 0.2% | $33.57 | +51.1% | COM | G51502105 |
| ABBV | ABBVIE | 4,314 | $1 | 0.1% | $134.49 | +0.9% | COM | 00287Y109 |
| IBDT | 2028 ISHARES IBONDS ETF | 20,915 | $1 | 0.1% | $0.03 | — | ETF | 46435U515 |
| WMT | WALMART INC | 3,238 | $1 | 0.1% | $39.09 | +32.1% | COM | 931142103 |
| SO | SOUTHERN CO | 6,840 | $0 | 0.1% | $27.39 | +132.7% | COM | 842587107 |
| XOM | EXXON MOBIL | 4,474 | $0 | 0.1% | $89.94 | +8.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,776 | $0 | 0.1% | $82.32 | +16.7% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 2,906 | $0 | 0.1% | $99.83 | +33.6% | COM | 02079K305 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 20,025 | $0 | 0.1% | $13.12 | — | ETF | 46138J791 |
| GIS | GENERAL MILLS | 5,722 | $0 | 0.1% | $49.23 | +20.9% | COM | 370334104 |
| LNT | ALLIANT ENERGY | 6,000 | $0 | 0.1% | $43.82 | +6.0% | COM | 018802108 |
| GOOG | ALPHABET INC CL C | 2,180 | $0 | 0.1% | $95.84 | +40.5% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 1,000 | $0 | 0.1% | $247.12 | +4.7% | COM | 580135101 |
| CVX | CHEVRON | 1,823 | $0 | 0.1% | $127.17 | +8.4% | COM | 166764100 |
| SF | STIFEL FINANCIAL | 3,450 | $0 | 0.1% | $55.76 | +6.3% | COM | 860630102 |
| ALL | ALLSTATE | 1,684 | $0 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 482 | $0 | 0.1% | $0.41 | — | ETF | 464287200 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $0 | 0.0% | $21.58 | — | ETF | 46138J783 |