CIK: 0001080201 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 494,830 | $22 | 8.1% | $56.30 | — | COM | 808524201 |
| AAPL | APPLE INC | 123,617 | $16 | 5.9% | $82.50 | +70.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 148,591 | $12 | 4.5% | $119.89 | -17.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,040 | $12 | 4.3% | $132.85 | +76.2% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 71,427 | $10 | 3.5% | $83.89 | +40.2% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 33,413 | $9 | 3.2% | $265.26 | -8.1% | COM | 46120E602 |
| CVX | CHEVRON CORP | 46,021 | $8 | 3.0% | $77.37 | +98.1% | COM | 166764100 |
| GOOGL | ALPHABET INC CLASS A | 89,113 | $8 | 2.9% | $106.69 | -11.6% | COM | 02079K305 |
| NEM | NEWMONT MINING CORP | 166,385 | $8 | 2.9% | $47.73 | -14.5% | COM | 651639106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 59,576 | $8 | 2.8% | $142.81 | — | COM | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CO | 76,540 | $8 | 2.8% | $54.78 | +60.0% | COM | 75513E101 |
| WMT | WAL-MART STORES INC | 52,374 | $7 | 2.7% | $43.94 | +3.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 179,069 | $7 | 2.6% | $28.96 | +6.2% | COM | 92343V104 |
| — | VISA INC CL A | 29,919 | $6 | 2.3% | $217.34 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 93,249 | $6 | 2.2% | $119.38 | -44.7% | COM | 007903107 |
| PPH | VANECK PHARMACEUTICAL ETF | 71,930 | $6 | 2.0% | $0.08 | — | COM | 92189F692 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 138,372 | $6 | 2.0% | $36.47 | — | COM | 110448107 |
| — | DISCOVER FINANCIAL SVCS | 56,354 | $6 | 2.0% | $51.12 | — | COM | 254709108 |
| MDT | MEDTRONIC | 69,795 | $5 | 2.0% | $70.97 | +3.5% | COM | G5960L103 |
| — | VMWARE INC | 43,836 | $5 | 2.0% | $115.42 | — | COM | 928563402 |
| SCHB | SCHWAB US BROAD MARKET ETF | 112,845 | $5 | 1.8% | $78.75 | — | COM | 808524102 |
| PEP | PEPSICO INC | 26,868 | $5 | 1.8% | $66.03 | +143.7% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 22,045 | $4 | 1.6% | $85.74 | +119.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 8,023 | $4 | 1.6% | $279.67 | +77.1% | COM | 666807102 |
| GRMN | GARMIN LTD | 47,144 | $4 | 1.6% | $65.86 | +25.5% | COM | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,778 | $4 | 1.6% | $431.87 | -9.8% | COM | 879360105 |
| GLW | CORNING INC | 130,462 | $4 | 1.5% | $12.00 | +147.6% | COM | 219350105 |
| BND | VANGUARD TOTAL BOND MARKET IND | 53,393 | $4 | 1.4% | $70.87 | — | COM | 921937835 |
| KEY | KEYCORP INC | 210,771 | $4 | 1.3% | $14.28 | +3.5% | COM | 493267108 |
| NKE | NIKE INC | 31,140 | $4 | 1.3% | $122.08 | -21.9% | COM | 654106103 |
| — | ISHARES AAA - A RATED CORPORAT | 73,547 | $3 | 1.2% | $56.20 | — | COM | 46429b291 |
| — | ZOETIS INC | 22,940 | $3 | 1.2% | $59.60 | — | COM | 98978v103 |
| UNP | UNION PACIFIC CORP | 15,530 | $3 | 1.2% | $104.63 | +81.8% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 40,490 | $3 | 1.1% | $158.83 | -49.7% | COM | 70450Y103 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 42,444 | $3 | 1.0% | $66.21 | — | COM | 46138E354 |
| — | ACTIVISION BLIZZARD INC | 35,150 | $3 | 1.0% | $77.86 | — | COM | 00507V109 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 30,185 | $3 | 1.0% | $42.34 | — | COM | 81369Y506 |
| ASTE | ASTEC INDUSTRIES INC | 63,413 | $3 | 0.9% | $66.03 | -41.3% | COM | 046224101 |
| — | VANGUARD ITM-TERM TREASURY ETF | 42,039 | $2 | 0.9% | $0.06 | — | COM | 92206c706 |
| DELL | DELL INC | 57,190 | $2 | 0.8% | $46.69 | -20.6% | COM | 24703L202 |
| INTC | INTEL CORP | 86,681 | $2 | 0.8% | $41.64 | -36.0% | COM | 458140100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 40,467 | $2 | 0.8% | $51.24 | — | COM | 46641Q332 |
| KO | COCA-COLA CO | 30,579 | $2 | 0.7% | $38.80 | +41.5% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 12,841 | $2 | 0.7% | $109.01 | +12.9% | COM | 459200101 |
| DIS | WALT DISNEY CO | 17,644 | $2 | 0.6% | $137.50 | -32.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,272 | $1 | 0.5% | $137.46 | +133.9% | COM | 38141G104 |
| ABBNY | ABB LTD | 46,923 | $1 | 0.5% | $18.17 | — | COM | 000375204 |
| MO | ALTRIA GROUP INC | 29,431 | $1 | 0.5% | $21.71 | +61.3% | COM | 02209S103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 25,211 | $1 | 0.5% | $51.57 | — | COM | 46641Q209 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 50,610 | $1 | 0.4% | $27.12 | — | COM | 78468R408 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 31,622 | $1 | 0.4% | $42.45 | — | COM | 78468R853 |
| SPY | SPDR S&P 500 ETF | 2,941 | $1 | 0.4% | $213.88 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,601 | $1 | 0.4% | $49.11 | +96.1% | COM | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 22,339 | $1 | 0.4% | $55.44 | — | COM | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,641 | $1 | 0.4% | $54.86 | +48.2% | COM | 718172109 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 9,931 | $1 | 0.3% | $113.61 | — | COM | 72201R817 |
| KBWB | INVESCO KBW BANK ETF | 15,624 | $1 | 0.3% | $62.30 | — | COM | 46138E628 |
| — | ISHARES TR COMEX GOLD | 18,075 | $1 | 0.2% | $13.46 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,360 | $1 | 0.2% | $23.31 | +148.9% | COM | 609207105 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $0 | 0.2% | $39.35 | +137.0% | COM | 038222105 |
| TGT | TARGET CORP | 2,750 | $0 | 0.1% | $51.25 | +175.0% | COM | 87612E106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,159 | $0 | 0.1% | $94.99 | — | COM | 808524300 |
| HYS | PIMCO ETF TRUST | 4,038 | $0 | 0.1% | $98.73 | — | COM | 72201R783 |
| SCHA | SCHWAB US SMALL-CAP | 8,428 | $0 | 0.1% | $69.23 | — | COM | 808524607 |
| GOOG | ALPHABET INC CLASS C | 3,578 | $0 | 0.1% | $108.27 | -12.5% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 6,483 | $0 | 0.1% | $27.92 | +48.5% | COM | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,796 | $0 | 0.1% | $71.61 | — | COM | 808524797 |
| QQQ | INVESCO QQQ TRUST | 980 | $0 | 0.1% | $276.50 | — | COM | 46090E103 |
| MRK | MERCK & CO INC | 2,306 | $0 | 0.1% | $69.85 | +32.8% | COM | 58933Y105 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 835 | $0 | 0.1% | $198.15 | — | COM | 46137V332 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 6,847 | $0 | 0.1% | $0.03 | — | COM | 808524805 |
| FNB | F.N.B. CORP | 15,000 | $0 | 0.1% | $10.41 | +15.2% | COM | 302520101 |