CIK: 0001082509 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $920,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 186,279 | $54,701 | 5.9% | $19.14 | +224.0% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 281,073 | $39,182 | 4.3% | $44.90 | +142.0% | COM | 46625H100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 173,550 | $36,898 | 4.0% | $172.60 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 158,242 | $35,842 | 3.9% | $131.56 | +65.1% | COM | 084670702 |
| CVX | Chevron Corporation | 254,458 | $30,665 | 3.3% | $73.16 | +22.6% | COM | 166764100 |
| MSFT | Microsoft | 193,434 | $30,505 | 3.3% | $58.21 | +139.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,913 | $29,298 | 3.2% | $31.41 | +103.9% | COM | 02079K107 |
| PG | Procter & Gamble | 229,361 | $28,647 | 3.1% | $60.42 | +74.2% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 446,965 | $27,444 | 3.0% | $28.64 | +49.4% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 229,676 | $27,295 | 3.0% | $19.97 | +82.2% | COM | 931142103 |
| WFC | Wells Fargo & Co Del Com | 505,854 | $27,215 | 3.0% | $34.94 | +27.9% | COM | 949746101 |
| T | AT&T Corp | 691,809 | $27,036 | 2.9% | $12.81 | +47.2% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 183,113 | $26,711 | 2.9% | $73.39 | +55.5% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 292,078 | $26,565 | 2.9% | $35.36 | +91.0% | COM | 58933Y105 |
| EFAV | iShares Eafe Min Vol Etf | 352,151 | $26,249 | 2.9% | $67.35 | — | COM | 46429B689 |
| IJR | iShares Core S&P Small-Cap ETF | 311,520 | $26,121 | 2.8% | $83.41 | — | COM | 464287804 |
| CSCO | Cisco Sys Inc | 533,046 | $25,565 | 2.8% | $18.14 | +112.5% | COM | 17275R102 |
| DIS | Walt Disney Co | 174,451 | $25,231 | 2.7% | $109.35 | +24.1% | COM | 254687106 |
| NEE | NextEra Energy, Inc. | 102,110 | $24,727 | 2.7% | $37.52 | +33.7% | COM | 65339F101 |
| PFE | Pfizer | 626,846 | $24,560 | 2.7% | $18.15 | +47.1% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 349,538 | $24,391 | 2.6% | $55.74 | -6.6% | COM | 30231G102 |
| EEMV | iShares Inc Em Mkt Min Vol | 414,023 | $24,287 | 2.6% | $53.60 | — | COM | 464286533 |
| IVV | iShares Core S&P 500 ETF | 72,301 | $23,370 | 2.5% | $182.06 | — | COM | 464287200 |
| HD | Home Depot | 106,194 | $23,191 | 2.5% | $116.47 | +67.4% | COM | 437076102 |
| PEP | Pepsico, Inc. | 169,334 | $23,143 | 2.5% | $61.92 | +82.1% | COM | 713448108 |
| AEP | American Elec Pwr Inc | 236,393 | $22,341 | 2.4% | $60.50 | +22.7% | COM | 025537101 |
| MCD | McDonalds | 105,675 | $20,882 | 2.3% | $138.30 | +24.3% | COM | 580135101 |
| UPS | United Parcel Service Cl B | 168,813 | $19,761 | 2.1% | $83.82 | +10.8% | COM | 911312106 |
| MDT | Medtronic Inc. | 152,080 | $17,253 | 1.9% | $78.87 | +17.4% | COM | G5960L103 |
| MMM | 3m Company | 93,790 | $16,547 | 1.8% | $127.06 | -12.0% | COM | 88579Y101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 38,832 | $13,574 | 1.5% | $225.21 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 220,404 | $10,963 | 1.2% | $34.02 | — | COM | 316092600 |
| FNCL | Fidelity Msci Finls Idx | 206,371 | $9,167 | 1.0% | $34.14 | — | COM | 316092501 |
| FSTA | Fidelity Consmr Staples | 224,810 | $8,473 | 0.9% | $32.28 | — | COM | 316092303 |
| FENY | Fidelity Msci Energy Idx | 476,969 | $7,636 | 0.8% | $19.26 | — | COM | 316092402 |
| IJJ | iShares Tr S&P Midcap Value | 38,384 | $6,553 | 0.7% | $116.53 | — | COM | 464287705 |
| FIDU | Fidelity Msci Indl Indx | 107,521 | $4,520 | 0.5% | $34.40 | — | COM | 316092709 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,735 | 0.4% | $192271.27 | +69.4% | COM | 084670108 |
| CL | Colgate Palmolive | 50,909 | $3,505 | 0.4% | $48.09 | +22.9% | COM | 194162103 |
| ORCL | Oracle Corp Com | 50,261 | $2,663 | 0.3% | $29.83 | +69.1% | COM | 68389X105 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $2,142 | 0.2% | $78.48 | — | COM | 74347R107 |
| KO | Coca-Cola | 24,189 | $1,339 | 0.1% | $29.00 | +53.5% | COM | 191216100 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,267 | $1,203 | 0.1% | $74.94 | — | COM | 46429B663 |
| ABT | Abbott Laboratories | 13,323 | $1,157 | 0.1% | $33.68 | +123.6% | COM | 002824100 |
| — | Walgreens Boots Alliance, Inc. | 19,569 | $1,154 | 0.1% | $76.26 | — | COM | 931427108 |
| AMZN | Amazon Com Inc | 583 | $1,077 | 0.1% | $50.71 | +74.5% | COM | 023135106 |
| MAR | Marriott Intl Inc | 7,006 | $1,061 | 0.1% | $66.43 | +93.4% | COM | 571903202 |
| IJS | iShares Tr S&P Smlcp Value | 6,268 | $1,008 | 0.1% | $109.26 | — | COM | 464287879 |
| V | Visa Inc Com Cl A | 5,131 | $964 | 0.1% | $88.40 | +95.2% | COM | 92826C839 |
| IWM | iShares Tr Russell 2000 | 5,546 | $919 | 0.1% | $125.68 | — | COM | 464287655 |
| KMI | Kinder Morgan Inc Com | 42,322 | $896 | 0.1% | $21.74 | -35.4% | COM | 49456B101 |
| LOW | Lowes Cos Inc Com | 7,151 | $856 | 0.1% | $46.30 | +121.1% | COM | 548661107 |
| DVY | iShares Tr Dj Sel Div Inx | 8,009 | $846 | 0.1% | $71.35 | — | COM | 464287168 |
| LMT | Lockheed Martin Corp Com | 2,089 | $813 | 0.1% | $273.88 | +18.6% | COM | 539830109 |
| INTC | Intel | 13,436 | $804 | 0.1% | $38.06 | +29.4% | COM | 458140100 |
| TFC | Truist Finl Corp Com | 13,547 | $763 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| DUK | Duke Energy Corp | 7,843 | $715 | 0.1% | $54.99 | +30.6% | COM | 26441C204 |
| SPY | Spyder S & P 500 Depository | 2,155 | $694 | 0.1% | $223.75 | — | COM | 78462F103 |
| — | TCF Financial Corporation New | 14,707 | $688 | 0.1% | $38.07 | — | COM | 872307103 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $639 | 0.1% | $116.79 | — | COM | 922908751 |
| MO | Altria Group Inc | 12,738 | $636 | 0.1% | $26.81 | +7.4% | COM | 02209S103 |
| SO | Southern Co Com | 9,833 | $626 | 0.1% | $29.16 | +67.7% | COM | 842587107 |
| ISCG | iShares Tr Small Growth Index | 2,832 | $600 | 0.1% | $130.70 | — | COM | 464288604 |
| META | Facebook Inc Cl A | 2,795 | $574 | 0.1% | $144.24 | +33.4% | COM | 30303M102 |
| RY | Royal Bk Cda Montreal Com | 7,114 | $563 | 0.1% | $55.70 | +44.6% | COM | 780087102 |
| COST | Costco Wholesale Corporation | 1,791 | $526 | 0.1% | $131.57 | +106.4% | COM | 22160K105 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $521 | 0.1% | $34.67 | +168.4% | COM | 172062101 |
| BAC | Bank Of America Corp New | 13,697 | $482 | 0.1% | $17.04 | +63.1% | COM | 060505104 |
| PAYX | Paychex Inc Com | 5,570 | $474 | 0.1% | $32.09 | +120.3% | COM | 704326107 |
| PM | Philip Morris Intl Inc Com | 5,211 | $443 | 0.0% | $50.67 | +18.4% | COM | 718172109 |
| BP | Bp Amoco P L C Sponsored Adr | 11,305 | $427 | 0.0% | $36.39 | — | COM | 055622104 |
| ABBV | AbbVie Inc | 4,720 | $418 | 0.0% | $66.26 | -2.5% | COM | 00287Y109 |
| IVE | iShares Tr S&P 500/Bar Value | 3,164 | $412 | 0.0% | $92.57 | — | COM | 464287408 |
| VIG | Vanguard Specialized Div App E | 3,249 | $405 | 0.0% | $81.91 | — | COM | 921908844 |
| MA | Mastercard Inc Cl A | 1,328 | $397 | 0.0% | $146.72 | +85.8% | COM | 57636Q104 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,319 | $379 | 0.0% | $112.39 | — | COM | 922908769 |
| CLX | Clorox Co. | 2,430 | $373 | 0.0% | $108.41 | +14.9% | COM | 189054109 |
| AMGN | Amgen Inc | 1,490 | $359 | 0.0% | $139.30 | +31.1% | COM | 031162100 |
| SBUX | Starbucks Corp | 4,075 | $358 | 0.0% | $59.37 | +25.4% | COM | 855244109 |
| BMY | Bristol Myers Squibb | 5,130 | $329 | 0.0% | $36.59 | +23.5% | COM | 110122108 |
| — | United Technologies Cp Com | 2,157 | $323 | 0.0% | $131.12 | — | COM | 913017109 |
| CW | Curtiss Wright Corp Com | 2,250 | $317 | 0.0% | $125.81 | +4.7% | COM | 231561101 |
| BA | Boeing Co. | 910 | $296 | 0.0% | $136.36 | +157.4% | COM | 097023105 |
| SRE | Sempra Energy Com | 1,950 | $295 | 0.0% | $32.16 | +86.4% | COM | 816851109 |
| UNP | Union Pac Corp Com | 1,550 | $280 | 0.0% | $145.81 | +2.4% | COM | 907818108 |
| AXP | American Express Co Com | 2,158 | $269 | 0.0% | $107.48 | +2.5% | COM | 025816109 |
| — | Total Fina Elf S A Spon Adr | 4,640 | $257 | 0.0% | $55.74 | — | COM | 89151E109 |
| KMB | Kimberly Clark | 1,752 | $241 | 0.0% | $92.19 | +18.0% | COM | 494368103 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,206 | $234 | 0.0% | $172.33 | — | COM | 464287309 |
| VUG | Vanguard Index Fds Growth Etf | 1,280 | $233 | 0.0% | $163.28 | — | COM | 922908736 |
| — | Kellogg | 3,273 | $226 | 0.0% | $45.36 | +7.0% | COM | 487836108 |
| CAT | Caterpillar Inc Del Com | 1,517 | $224 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| VYM | Vanguard Whitehall Fds High Di | 2,370 | $222 | 0.0% | $86.12 | — | COM | 921946406 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $221 | 0.0% | $92.94 | — | COM | 808524300 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 165 | $221 | 0.0% | $64.02 | 0.0% | COM | 02079K305 |
| ENB | Enbridge Inc Com | 5,394 | $215 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| HON | Honeywell Intl Inc | 1,205 | $213 | 0.0% | $138.65 | +3.8% | COM | 438516106 |
| IJH | iShares Tr S&P Midcap 400 | 1,028 | $212 | 0.0% | $166.92 | — | COM | 464287507 |
| D | Dominion Resource Inc. | 2,518 | $209 | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| — | Aon Plc Com USD0.01 Cl A | 1,000 | $208 | 0.0% | $208.00 | — | COM | G0408V102 |
| IBM | International Business Machine | 1,512 | $203 | 0.0% | $108.12 | -7.6% | COM | 459200101 |
| F | Ford Motor Corp | 13,126 | $122 | 0.0% | $7.40 | -9.7% | COM | 345370860 |
| — | Nanthealth Inc Com | 78,000 | $80 | 0.0% | $0.53 | — | COM | 630104107 |
| SGRP | SPAR Group, Inc. | 48,443 | $63 | 0.0% | $0.90 | +26.0% | COM | 784933103 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | 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 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | — | — | COM | 39303B206 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | 0.0% | COM | 41164A103 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,787,000 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Vystar Corp Com | 22,000 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |