CIK: 0001082509 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $816,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 192,279 | $36,523 | 4.5% | $19.14 | +111.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 153,988 | $30,935 | 3.8% | $129.10 | +56.4% | COM | 084670702 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 165,180 | $29,676 | 3.6% | $171.53 | — | COM | 46090E103 |
| CVX | Chevron Corporation | 240,518 | $29,627 | 3.6% | $72.19 | +21.1% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 366,529 | $29,616 | 3.6% | $55.74 | -0.6% | COM | 30231G102 |
| CSCO | Cisco Sys Inc | 532,366 | $28,742 | 3.5% | $17.69 | +123.3% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 274,129 | $27,750 | 3.4% | $43.93 | +94.3% | COM | 46625H100 |
| PFE | Pfizer | 645,078 | $27,396 | 3.4% | $18.15 | +61.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 189,344 | $26,468 | 3.2% | $73.39 | +50.3% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 316,576 | $26,330 | 3.2% | $35.36 | +70.5% | COM | 58933Y105 |
| VZ | Verizon Communications Inc. | 435,106 | $25,728 | 3.2% | $28.23 | +38.0% | COM | 92343V104 |
| PG | Procter & Gamble | 243,184 | $25,303 | 3.1% | $60.42 | +35.8% | COM | 742718109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,397 | $25,106 | 3.1% | $30.83 | +80.6% | COM | 02079K107 |
| MSFT | Microsoft | 205,538 | $24,241 | 3.0% | $58.21 | +75.7% | COM | 594918104 |
| WFC | Wells Fargo & Co Del Com | 485,686 | $23,468 | 2.9% | $34.72 | +17.4% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 240,314 | $23,438 | 2.9% | $19.97 | +46.4% | COM | 931142103 |
| EFAV | iShares Eafe Min Vol Etf | 322,091 | $23,191 | 2.8% | $66.85 | — | COM | 46429B689 |
| EEMV | iShares Inc Em Mkt Min Vol | 378,176 | $22,414 | 2.7% | $53.13 | — | COM | 464286533 |
| PEP | Pepsico, Inc. | 169,965 | $20,829 | 2.6% | $61.92 | +49.3% | COM | 713448108 |
| IJR | iShares Core S&P Small-Cap ETF | 269,337 | $20,779 | 2.5% | $84.12 | — | COM | 464287804 |
| T | AT&T Corp | 654,650 | $20,530 | 2.5% | $12.71 | +11.4% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 72,105 | $20,518 | 2.5% | $182.06 | — | COM | 464287200 |
| HD | Home Depot | 104,555 | $20,063 | 2.5% | $115.39 | +34.1% | COM | 437076102 |
| MCD | McDonalds | 101,446 | $19,265 | 2.4% | $136.87 | +12.9% | COM | 580135101 |
| BA | Boeing Co. | 48,052 | $18,328 | 2.2% | $136.36 | +175.2% | COM | 097023105 |
| AEP | American Elec Pwr Inc | 216,608 | $18,141 | 2.2% | $59.59 | +4.8% | COM | 025537101 |
| NEE | NextEra Energy, Inc. | 93,389 | $18,054 | 2.2% | $36.91 | +4.6% | COM | 65339F101 |
| DIS | Walt Disney Co | 158,586 | $17,608 | 2.2% | $107.60 | +0.3% | COM | 254687106 |
| MMM | 3m Company | 81,656 | $16,966 | 2.1% | $129.70 | +1.1% | COM | 88579Y101 |
| UPS | United Parcel Service Cl B | 144,962 | $16,198 | 2.0% | $84.23 | -3.9% | COM | 911312106 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 38,301 | $11,593 | 1.4% | $223.03 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 213,871 | $9,517 | 1.2% | $33.76 | — | COM | 316092600 |
| IJJ | iShares Tr S&P Midcap Value | 57,337 | $9,000 | 1.1% | $116.53 | — | COM | 464287705 |
| FSTA | Fidelity Consmr Staples | 220,753 | $7,475 | 0.9% | $32.21 | — | COM | 316092303 |
| FNCL | Fidelity Msci Finls Idx | 196,909 | $7,388 | 0.9% | $33.75 | — | COM | 316092501 |
| FENY | Fidelity Msci Energy Idx | 373,215 | $6,748 | 0.8% | $20.12 | — | COM | 316092402 |
| CL | Colgate Palmolive | 67,492 | $4,626 | 0.6% | $48.09 | +14.4% | COM | 194162103 |
| ORCL | Oracle Corp Com | 72,288 | $3,883 | 0.5% | $29.83 | +54.4% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,313 | 0.4% | $192271.27 | +57.5% | COM | 084670108 |
| FIDU | Fidelity Msci Indl Indx | 82,154 | $3,138 | 0.4% | $32.07 | — | COM | 316092709 |
| IJH | iShares Tr S&P Midcap 400 | 16,157 | $3,060 | 0.4% | $166.09 | — | COM | 464287507 |
| KO | Coca-Cola | 60,587 | $2,839 | 0.3% | $29.00 | +30.3% | COM | 191216100 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1,673 | 0.2% | $78.48 | — | COM | 74347R107 |
| — | Walgreens Boots Alliance, Inc. | 24,847 | $1,572 | 0.2% | $76.26 | — | COM | 931427108 |
| MO | Altria Group Inc | 20,595 | $1,183 | 0.1% | $26.81 | +10.8% | COM | 02209S103 |
| MAR | Marriott Intl Inc | 9,150 | $1,145 | 0.1% | $66.43 | +67.9% | COM | 571903202 |
| HDV | iShares Tr Hgh Div Eqt Fd | 11,852 | $1,106 | 0.1% | $73.93 | — | COM | 46429B663 |
| AMZN | Amazon Com Inc | 605 | $1,077 | 0.1% | $50.71 | +64.1% | COM | 023135106 |
| ABT | Abbott Laboratories | 13,257 | $1,060 | 0.1% | $31.15 | +112.2% | COM | 002824100 |
| KMI | Kinder Morgan Inc Com | 49,730 | $995 | 0.1% | $21.74 | -42.5% | COM | 49456B101 |
| IJS | iShares Tr S&P Smlcp Value | 6,624 | $977 | 0.1% | $109.26 | — | COM | 464287879 |
| LOW | Lowes Cos Inc Com | 8,206 | $898 | 0.1% | $46.30 | +90.2% | COM | 548661107 |
| DVY | iShares Tr Dj Sel Div Inx | 8,209 | $806 | 0.1% | $71.35 | — | COM | 464287168 |
| IWM | iShares Tr Russell 2000 | 5,121 | $784 | 0.1% | $121.94 | — | COM | 464287655 |
| V | Visa Inc Com Cl A | 4,903 | $766 | 0.1% | $84.76 | +62.1% | COM | 92826C839 |
| DUK | Duke Energy Corp | 8,432 | $759 | 0.1% | $54.99 | +21.7% | COM | 26441C204 |
| ISCG | iShares Tr Small Growth Index | 3,537 | $706 | 0.1% | $130.70 | — | COM | 464288604 |
| SPY | Spyder S & P 500 Depository | 2,480 | $701 | 0.1% | $223.75 | — | COM | 78462F103 |
| INTC | Intel | 12,821 | $688 | 0.1% | $37.68 | +16.3% | COM | 458140100 |
| PM | Philip Morris Intl Inc Com | 7,692 | $680 | 0.1% | $50.67 | +10.7% | COM | 718172109 |
| BP | Bp Amoco P L C Sponsored Adr | 15,555 | $680 | 0.1% | $36.39 | — | COM | 055622104 |
| — | Chemical Finl Corp Com | 14,710 | $605 | 0.1% | $52.32 | — | COM | 163731102 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $589 | 0.1% | $116.79 | — | COM | 922908751 |
| RY | Royal Bk Cda Montreal Com | 7,264 | $549 | 0.1% | $55.70 | +35.8% | COM | 780087102 |
| META | Facebook Inc Cl A | 3,070 | $512 | 0.1% | $144.24 | +9.5% | COM | 30303M102 |
| SO | Southern Co Com | 9,820 | $507 | 0.1% | $27.93 | +34.0% | COM | 842587107 |
| — | DowDupont Inc. | 9,212 | $491 | 0.1% | $68.67 | — | COM | 26078J100 |
| PAYX | Paychex Inc Com | 5,685 | $456 | 0.1% | $32.09 | +88.4% | COM | 704326107 |
| COST | Costco Wholesale Corporation | 1,764 | $427 | 0.1% | $129.99 | +52.6% | COM | 22160K105 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $426 | 0.1% | $34.67 | +99.3% | COM | 172062101 |
| CLX | Clorox Co. | 2,644 | $424 | 0.1% | $103.10 | +23.1% | COM | 189054109 |
| — | Suntrust Banks | 6,328 | $375 | 0.0% | $59.79 | — | COM | 867914103 |
| IVE | iShares Tr S&P 500/Bar Value | 3,164 | $357 | 0.0% | $92.57 | — | COM | 464287408 |
| VIG | Vanguard Specialized Div App E | 3,249 | $356 | 0.0% | $81.91 | — | COM | 921908844 |
| ABBV | AbbVie Inc | 4,331 | $349 | 0.0% | $67.33 | -9.4% | COM | 00287Y109 |
| BAC | Bank Of America Corp New | 12,544 | $346 | 0.0% | $16.35 | +46.1% | COM | 060505104 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,359 | $341 | 0.0% | $112.39 | — | COM | 922908769 |
| MA | Mastercard Inc Cl A | 1,322 | $311 | 0.0% | $143.12 | +44.8% | COM | 57636Q104 |
| CENTA | Central Garden&pet Co Cl A Non | 13,213 | $307 | 0.0% | $24.03 | 0.0% | COM | 153527205 |
| NFLX | Netflix Com Inc Com | 839 | $299 | 0.0% | $20.01 | +73.3% | COM | 64110L106 |
| — | United Technologies Cp Com | 2,290 | $295 | 0.0% | $131.12 | — | COM | 913017109 |
| CW | Curtiss Wright Corp Com | 2,500 | $283 | 0.0% | $125.81 | -12.4% | COM | 231561101 |
| BMY | Bristol Myers Squibb | 5,736 | $274 | 0.0% | $36.59 | +4.7% | COM | 110122108 |
| IBM | International Business Machine | 1,867 | $263 | 0.0% | $108.12 | -12.5% | COM | 459200101 |
| AMGN | Amgen Inc | 1,379 | $262 | 0.0% | $138.74 | +11.5% | COM | 031162100 |
| SRE | Sempra Energy Com | 1,950 | $245 | 0.0% | $32.16 | +46.6% | COM | 816851109 |
| MDT | Medtronic Inc. | 2,605 | $237 | 0.0% | $74.33 | 0.0% | COM | G5960L103 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 663 | $229 | 0.0% | $318.92 | — | COM | 78467Y107 |
| SBUX | Starbucks Corp | 3,065 | $228 | 0.0% | $53.65 | +10.5% | COM | 855244109 |
| ENB | Enbridge Inc Com | 6,216 | $225 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| CNI | Canadian Natl Ry Co Com | 2,488 | $223 | 0.0% | $75.78 | -2.7% | COM | 136375102 |
| LMT | Lockheed Martin Corp Com | 738 | $222 | 0.0% | $154.82 | +57.3% | COM | 539830109 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,207 | $208 | 0.0% | $172.33 | — | COM | 464287309 |
| KMB | Kimberly Clark | 1,650 | $204 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| VYM | Vanguard Whitehall Fds High Di | 2,370 | $203 | 0.0% | $86.12 | — | COM | 921946406 |
| — | Kellogg | 3,526 | $202 | 0.0% | $45.41 | -8.7% | COM | 487836108 |
| F | Ford Motor Corp | 11,785 | $103 | 0.0% | $7.50 | -18.9% | COM | 345370860 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Vystar Corp Com | 24,000 | $1 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,812,000 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Massey Energy Co Cv Escrow Cb | 4,249,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | — | — | COM | 39303B206 |