CIK: 0001082509 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $867,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 192,251 | $43,059 | 5.0% | $19.14 | +162.4% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 279,198 | $32,859 | 3.8% | $44.90 | +111.8% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 155,915 | $32,433 | 3.7% | $130.28 | +58.1% | COM | 084670702 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 170,768 | $32,243 | 3.7% | $171.95 | — | COM | 46090E103 |
| PG | Procter & Gamble | 236,009 | $29,355 | 3.4% | $60.42 | +67.1% | COM | 742718109 |
| CVX | Chevron Corporation | 246,798 | $29,270 | 3.4% | $72.65 | +26.0% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 233,963 | $27,767 | 3.2% | $19.97 | +72.6% | COM | 931142103 |
| MSFT | Microsoft | 195,237 | $27,144 | 3.1% | $58.21 | +123.2% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 382,580 | $27,014 | 3.1% | $55.74 | -3.5% | COM | 30231G102 |
| VZ | Verizon Communications Inc. | 439,734 | $26,542 | 3.1% | $28.40 | +42.4% | COM | 92343V104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,722 | $26,479 | 3.1% | $31.41 | +87.0% | COM | 02079K107 |
| T | AT&T Corp | 687,445 | $26,013 | 3.0% | $12.81 | +32.7% | COM | 00206R102 |
| CSCO | Cisco Sys Inc | 521,541 | $25,769 | 3.0% | $17.69 | +141.9% | COM | 17275R102 |
| WFC | Wells Fargo & Co Del Com | 509,484 | $25,698 | 3.0% | $34.94 | +13.9% | COM | 949746101 |
| EFAV | iShares Eafe Min Vol Etf | 343,120 | $25,144 | 2.9% | $67.16 | — | COM | 46429B689 |
| MRK | Merck & Co. Inc. | 297,965 | $25,083 | 2.9% | $35.36 | +85.2% | COM | 58933Y105 |
| HD | Home Depot | 104,761 | $24,307 | 2.8% | $115.39 | +62.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 184,637 | $23,888 | 2.8% | $73.39 | +49.9% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap ETF | 306,490 | $23,857 | 2.8% | $83.40 | — | COM | 464287804 |
| NEE | NextEra Energy, Inc. | 100,645 | $23,449 | 2.7% | $37.34 | +23.9% | COM | 65339F101 |
| EEMV | iShares Inc Em Mkt Min Vol | 409,420 | $23,374 | 2.7% | $53.54 | — | COM | 464286533 |
| PEP | Pepsico, Inc. | 168,936 | $23,161 | 2.7% | $61.92 | +76.6% | COM | 713448108 |
| DIS | Walt Disney Co | 172,853 | $22,526 | 2.6% | $109.35 | +22.8% | COM | 254687106 |
| PFE | Pfizer | 624,845 | $22,451 | 2.6% | $18.15 | +48.8% | COM | 717081103 |
| MCD | McDonalds | 103,337 | $22,188 | 2.6% | $137.54 | +34.3% | COM | 580135101 |
| IVV | iShares Core S&P 500 ETF | 72,710 | $21,705 | 2.5% | $182.06 | — | COM | 464287200 |
| AEP | American Elec Pwr Inc | 231,448 | $21,684 | 2.5% | $60.21 | +20.3% | COM | 025537101 |
| UPS | United Parcel Service Cl B | 168,123 | $20,145 | 2.3% | $83.82 | +6.1% | COM | 911312106 |
| MMM | 3m Company | 104,618 | $17,199 | 2.0% | $127.06 | -12.9% | COM | 88579Y101 |
| MDT | Medtronic Inc. | 136,453 | $14,822 | 1.7% | $77.30 | +13.3% | COM | G5960L103 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 38,989 | $12,243 | 1.4% | $225.21 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 219,499 | $9,520 | 1.1% | $34.02 | — | COM | 316092600 |
| IJJ | iShares Tr S&P Midcap Value | 54,112 | $8,652 | 1.0% | $116.53 | — | COM | 464287705 |
| FSTA | Fidelity Consmr Staples | 224,838 | $8,231 | 0.9% | $32.28 | — | COM | 316092303 |
| FNCL | Fidelity Msci Finls Idx | 202,323 | $8,226 | 0.9% | $33.93 | — | COM | 316092501 |
| FENY | Fidelity Msci Energy Idx | 393,297 | $6,190 | 0.7% | $19.95 | — | COM | 316092402 |
| CL | Colgate Palmolive | 59,359 | $4,363 | 0.5% | $48.09 | +30.0% | COM | 194162103 |
| ORCL | Oracle Corp Com | 70,516 | $3,880 | 0.4% | $29.83 | +68.9% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,430 | 0.4% | $192271.27 | +60.9% | COM | 084670108 |
| FIDU | Fidelity Msci Indl Indx | 83,762 | $3,339 | 0.4% | $32.23 | — | COM | 316092709 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1,824 | 0.2% | $78.48 | — | COM | 74347R107 |
| KO | Coca-Cola | 26,375 | $1,436 | 0.2% | $29.00 | +51.6% | COM | 191216100 |
| ABT | Abbott Laboratories | 14,183 | $1,187 | 0.1% | $33.68 | +125.9% | COM | 002824100 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,492 | $1,176 | 0.1% | $74.94 | — | COM | 46429B663 |
| — | Walgreens Boots Alliance, Inc. | 19,601 | $1,084 | 0.1% | $76.26 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp Com | 2,726 | $1,063 | 0.1% | $273.88 | +15.5% | COM | 539830109 |
| AMZN | Amazon Com Inc | 579 | $1,005 | 0.1% | $50.71 | +82.9% | COM | 023135106 |
| MAR | Marriott Intl Inc | 7,844 | $976 | 0.1% | $66.43 | +90.7% | COM | 571903202 |
| IJS | iShares Tr S&P Smlcp Value | 6,387 | $959 | 0.1% | $109.26 | — | COM | 464287879 |
| KMI | Kinder Morgan Inc Com | 42,840 | $883 | 0.1% | $21.74 | -35.2% | COM | 49456B101 |
| V | Visa Inc Com Cl A | 5,070 | $872 | 0.1% | $87.39 | +94.9% | COM | 92826C839 |
| LOW | Lowes Cos Inc Com | 7,768 | $854 | 0.1% | $46.30 | +103.1% | COM | 548661107 |
| DVY | iShares Tr Dj Sel Div Inx | 8,259 | $842 | 0.1% | $71.35 | — | COM | 464287168 |
| IWM | iShares Tr Russell 2000 | 5,071 | $767 | 0.1% | $121.94 | — | COM | 464287655 |
| DUK | Duke Energy Corp | 7,914 | $759 | 0.1% | $54.99 | +28.3% | COM | 26441C204 |
| INTC | Intel | 13,806 | $711 | 0.1% | $38.06 | +13.0% | COM | 458140100 |
| SO | Southern Co Com | 10,570 | $653 | 0.1% | $29.16 | +55.3% | COM | 842587107 |
| SPY | Spyder S & P 500 Depository | 2,160 | $641 | 0.1% | $223.75 | — | COM | 78462F103 |
| ISCG | iShares Tr Small Growth Index | 3,287 | $640 | 0.1% | $130.70 | — | COM | 464288604 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $593 | 0.1% | $116.79 | — | COM | 922908751 |
| BP | Bp Amoco P L C Sponsored Adr | 15,555 | $591 | 0.1% | $36.39 | — | COM | 055622104 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $578 | 0.1% | $34.67 | +168.7% | COM | 172062101 |
| RY | Royal Bk Cda Montreal Com | 7,114 | $577 | 0.1% | $55.70 | +40.1% | COM | 780087102 |
| — | TCF Financial Corporation New | 14,918 | $568 | 0.1% | $38.07 | — | COM | 872307103 |
| MO | Altria Group Inc | 12,880 | $527 | 0.1% | $26.81 | +2.9% | COM | 02209S103 |
| COST | Costco Wholesale Corporation | 1,771 | $510 | 0.1% | $129.99 | +97.2% | COM | 22160K105 |
| META | Facebook Inc Cl A | 2,787 | $496 | 0.1% | $144.24 | +30.9% | COM | 30303M102 |
| PAYX | Paychex Inc Com | 5,570 | $461 | 0.1% | $32.09 | +115.4% | COM | 704326107 |
| — | Suntrust Banks | 6,328 | $435 | 0.1% | $59.79 | — | COM | 867914103 |
| PM | Philip Morris Intl Inc Com | 5,634 | $428 | 0.0% | $50.67 | +11.9% | COM | 718172109 |
| BAC | Bank Of America Corp New | 13,736 | $401 | 0.0% | $17.04 | +44.2% | COM | 060505104 |
| BA | Boeing Co. | 1,034 | $393 | 0.0% | $136.36 | +158.4% | COM | 097023105 |
| VIG | Vanguard Specialized Div App E | 3,249 | $389 | 0.0% | $81.91 | — | COM | 921908844 |
| IVE | iShares Tr S&P 500/Bar Value | 3,164 | $377 | 0.0% | $92.57 | — | COM | 464287408 |
| MA | Mastercard Inc Cl A | 1,363 | $370 | 0.0% | $146.72 | +81.4% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 4,820 | $365 | 0.0% | $66.26 | -20.6% | COM | 00287Y109 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,319 | $350 | 0.0% | $112.39 | — | COM | 922908769 |
| CW | Curtiss Wright Corp Com | 2,500 | $323 | 0.0% | $125.81 | -2.9% | COM | 231561101 |
| — | United Technologies Cp Com | 2,157 | $294 | 0.0% | $131.12 | — | COM | 913017109 |
| AMGN | Amgen Inc | 1,494 | $289 | 0.0% | $139.30 | +13.4% | COM | 031162100 |
| SRE | Sempra Energy Com | 1,950 | $288 | 0.0% | $32.16 | +76.7% | COM | 816851109 |
| — | Bb&t Corp Com | 5,354 | $286 | 0.0% | $53.42 | — | COM | 054937107 |
| CLX | Clorox Co. | 1,829 | $278 | 0.0% | $103.10 | +26.9% | COM | 189054109 |
| SBUX | Starbucks Corp | 2,955 | $261 | 0.0% | $53.65 | +50.3% | COM | 855244109 |
| BMY | Bristol Myers Squibb | 5,130 | $260 | 0.0% | $36.59 | +0.5% | COM | 110122108 |
| AXP | American Express Co Com | 2,158 | $255 | 0.0% | $107.48 | +4.7% | COM | 025816109 |
| UNP | Union Pac Corp Com | 1,550 | $251 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| — | Total Fina Elf S A Spon Adr | 4,813 | $250 | 0.0% | $55.74 | — | COM | 89151E109 |
| KMB | Kimberly Clark | 1,747 | $248 | 0.0% | $92.19 | +19.0% | COM | 494368103 |
| IBM | International Business Machine | 1,562 | $227 | 0.0% | $108.12 | -5.2% | COM | 459200101 |
| CNI | Canadian Natl Ry Co Com | 2,488 | $224 | 0.0% | $75.78 | +8.0% | COM | 136375102 |
| — | Kellogg | 3,445 | $222 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| IJH | iShares Tr S&P Midcap 400 | 1,128 | $218 | 0.0% | $166.92 | — | COM | 464287507 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,207 | $217 | 0.0% | $172.33 | — | COM | 464287309 |
| VUG | Vanguard Index Fds Growth Etf | 1,280 | $213 | 0.0% | $163.28 | — | COM | 922908736 |
| VYM | Vanguard Whitehall Fds High Di | 2,370 | $210 | 0.0% | $86.12 | — | COM | 921946406 |
| HON | Honeywell Intl Inc | 1,205 | $204 | 0.0% | $138.65 | +0.5% | COM | 438516106 |
| D | Dominion Resource Inc. | 2,518 | $204 | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| LHX | L3Harris Technologies Inc Com | 968 | $202 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| F | Ford Motor Corp | 13,126 | $120 | 0.0% | $7.40 | -6.2% | COM | 345370860 |
| — | Nanthealth Inc Com | 78,000 | $56 | 0.0% | $0.53 | — | COM | 630104107 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| SGRP | SPAR Group, Inc. | 48,443 | $50 | 0.0% | $0.90 | 0.0% | COM | 784933103 |
| — | Vystar Corp Com | 24,000 | $1 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,787,000 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | — | — | COM | 39303B206 |
| — | Massey Energy Co Cv Escrow Cb | 4,124,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | 0.0% | COM | 41164A103 |