CIK: 0001072843 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,715 | $35 | 7.2% | $37.55 | +1024.7% | COM | 594918104 |
| JPM | JP MORGAN | 143,510 | $34 | 7.0% | $53.11 | +329.3% | COM | 46625H100 |
| LOW | LOWE'S | 99,358 | $25 | 5.0% | $57.12 | +357.9% | COM | 548661107 |
| BLK | BLACKROCK | 19,456 | $20 | 4.1% | $840.24 | +17.9% | COM | 09290D101 |
| GS | GOLDMAN SACHS | 33,583 | $19 | 3.9% | $352.09 | +54.8% | COM | 38141G104 |
| HON | HONEYWELL INT'L | 84,633 | $19 | 3.9% | $74.39 | +173.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 97,750 | $16 | 3.3% | $66.54 | +164.3% | COM | 68389X105 |
| MAR | MARRIOTT INT'L | 54,505 | $15 | 3.1% | $150.34 | +80.6% | COM | 571903202 |
| WTW | WILLIS TOWERS | 44,187 | $14 | 2.8% | $212.16 | +42.6% | COM | G96629103 |
| NVS | NOVARTIS AG ADR | 142,096 | $14 | 2.8% | $75.88 | — | COM | 66987V109 |
| JNJ | JOHNSON/JOHNSON | 95,515 | $14 | 2.8% | $76.79 | +94.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 26,734 | $13 | 2.6% | $357.22 | +47.6% | COM | 539830109 |
| NDAQ | NASDAQ | 167,167 | $13 | 2.6% | $58.54 | +30.2% | COM | 631103108 |
| WM | WASTE MGMT | 61,996 | $13 | 2.5% | $120.10 | +75.8% | COM | 94106L109 |
| ALC | ALCON INC F | 139,049 | $12 | 2.4% | $58.74 | +53.0% | COM | H01301128 |
| CMCSA | COMCAST CORP | 307,512 | $12 | 2.3% | $32.58 | +22.8% | COM | 20030N101 |
| ACN | ACCENTURE PLC | 32,746 | $12 | 2.3% | $174.62 | +103.2% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS | 193,805 | $11 | 2.3% | $20.70 | +167.4% | COM | 17275R102 |
| KO | COCA-COLA | 180,157 | $11 | 2.3% | $44.08 | +43.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 150,529 | $11 | 2.2% | $63.32 | +18.5% | COM | 65339F101 |
| UPS | UPS | 84,168 | $11 | 2.2% | $76.31 | +60.3% | COM | 911312106 |
| COF | CAPITAL ONE | 58,014 | $10 | 2.1% | $149.82 | +13.9% | COM | 14040H105 |
| DIS | WALT DISNEY CO | 92,457 | $10 | 2.1% | $103.71 | -0.2% | COM | 254687106 |
| PG | PROCTER/GAMBLE | 61,294 | $10 | 2.1% | $60.73 | +172.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 34,457 | $10 | 2.0% | $270.65 | +7.2% | COM | 580135101 |
| DHR | DANAHER CORP | 42,796 | $10 | 2.0% | $215.58 | +13.2% | COM | 235851102 |
| TXN | TEXAS INSTR. | 51,954 | $10 | 2.0% | $155.60 | +24.1% | COM | 882508104 |
| PM | PHILIP MORRIS | 78,666 | $9 | 1.9% | $59.03 | +104.3% | COM | 718172109 |
| PPG | PPG INDUSTRIES | 75,222 | $9 | 1.8% | $93.88 | +29.4% | COM | 693506107 |
| UNH | UNITEDHEALTH | 17,332 | $9 | 1.8% | $515.78 | +7.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 92,329 | $8 | 1.7% | $78.18 | +20.2% | COM | 855244109 |
| EQIX | EQUINIX INC REIT | 6,804 | $6 | 1.3% | $745.84 | +20.3% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 54,520 | $6 | 1.3% | $70.19 | +73.9% | COM | 718546104 |
| SLB | SLB | 160,530 | $6 | 1.3% | $39.52 | +2.5% | COM | 806857108 |
| PFE | PFIZER | 191,332 | $5 | 1.0% | $23.31 | +7.7% | COM | 717081103 |
| HSY | HERSHEY FOODS | 25,815 | $4 | 0.9% | $178.22 | -3.0% | COM | 427866108 |
| MDLZ | MONDELEZ INT'L | 52,971 | $3 | 0.6% | $63.25 | +0.6% | COM | 609207105 |
| — | 2025 ISHARES IBONDS ETF | 91,352 | $2 | 0.5% | $27.25 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 80,955 | $2 | 0.4% | $15.16 | — | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 70,053 | $2 | 0.3% | $3.44 | — | ETF | 46435UAA9 |
| IBDT | 2028 ISHARES IBONDS ETF | 60,810 | $2 | 0.3% | $0.02 | — | ETF | 46435U515 |
| AAPL | APPLE INC | 5,715 | $1 | 0.3% | $114.31 | +105.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,187 | $1 | 0.3% | $196.42 | +102.3% | COM | 437076102 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 47,500 | $1 | 0.2% | $28.01 | — | ETF | 46138J825 |
| IBDU | 2029 ISHARES IBONDS ETF | 40,690 | $1 | 0.2% | $0.02 | — | ETF | 46436E205 |
| WMT | WALMART INC | 9,357 | $1 | 0.2% | $50.32 | +70.5% | COM | 931142103 |
| MRK | MERCK & CO | 7,574 | $1 | 0.2% | $71.13 | +38.8% | COM | 58933Y105 |
| ABBV | ABBVIE | 4,214 | $1 | 0.2% | $134.49 | +31.9% | COM | 00287Y109 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 34,369 | $1 | 0.1% | $7.66 | — | ETF | 46138J791 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 32,187 | $1 | 0.1% | $7.50 | — | ETF | 46138J783 |
| XOM | EXXON MOBIL | 4,474 | $0 | 0.1% | $89.94 | +24.9% | COM | 30231G102 |
| WFC | WELLS FARGO | 6,670 | $0 | 0.1% | $57.31 | +16.3% | COM | 949746101 |
| GOOGL | ALPHABET INC CL A | 2,266 | $0 | 0.1% | $99.83 | +74.4% | COM | 02079K305 |
| ABT | ABBOTT LABS | 3,776 | $0 | 0.1% | $82.32 | +37.7% | COM | 002824100 |
| SO | SOUTHERN CO | 5,060 | $0 | 0.1% | $27.39 | +208.5% | COM | 842587107 |
| NVDA | NVIDIA CORP | 2,921 | $0 | 0.1% | $98.19 | +40.3% | COM | 67066G104 |
| SF | STIFEL FINANCIAL | 3,450 | $0 | 0.1% | $55.76 | +88.4% | COM | 860630102 |
| GIS | GENERAL MILLS | 5,722 | $0 | 0.1% | $49.23 | +30.2% | COM | 370334104 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 17,235 | $0 | 0.1% | $0.02 | — | ETF | 46138J643 |
| ALL | ALLSTATE | 1,684 | $0 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| GOOG | ALPHABET INC CL C | 1,690 | $0 | 0.1% | $104.41 | +68.3% | COM | 02079K107 |
| PEP | PEPSICO | 1,960 | $0 | 0.1% | $73.19 | +113.9% | COM | 713448108 |
| LNT | ALLIANT ENERGY | 5,000 | $0 | 0.1% | $43.82 | +33.2% | COM | 018802108 |
| IVV | ISHARES CORE S&P 500 ETF | 485 | $0 | 0.1% | $0.41 | — | ETF | 464287200 |
| CVX | CHEVRON | 1,823 | $0 | 0.1% | $127.17 | +14.4% | COM | 166764100 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 11,640 | $0 | 0.0% | $0.02 | — | ETF | 46138J577 |