CIK: 0001082509 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $723,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 176,958 | $44,999 | 6.2% | $19.14 | +271.3% | COM | 037833100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 175,881 | $33,488 | 4.6% | $172.83 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 167,627 | $30,647 | 4.2% | $136.09 | +56.2% | COM | 084670702 |
| MSFT | Microsoft | 192,622 | $30,378 | 4.2% | $58.21 | +168.6% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 302,698 | $27,252 | 3.8% | $49.09 | +111.1% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 231,634 | $26,318 | 3.6% | $19.97 | +77.1% | COM | 931142103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 22,080 | $25,675 | 3.5% | $31.41 | +114.4% | COM | 02079K107 |
| PG | Procter & Gamble | 230,827 | $25,391 | 3.5% | $60.42 | +71.8% | COM | 742718109 |
| NEE | NextEra Energy, Inc. | 103,088 | $24,805 | 3.4% | $37.52 | +44.7% | COM | 65339F101 |
| VZ | Verizon Communications Inc. | 460,088 | $24,721 | 3.4% | $28.99 | +41.5% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 622,240 | $24,460 | 3.4% | $20.80 | +76.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 184,042 | $24,133 | 3.3% | $73.39 | +63.7% | COM | 478160104 |
| IVV | iShares Core S&P 500 ETF | 88,106 | $22,766 | 3.1% | $195.75 | — | COM | 464287200 |
| MRK | Merck & Co. Inc. | 294,599 | $22,666 | 3.1% | $35.36 | +84.1% | COM | 58933Y105 |
| PEP | Pepsico, Inc. | 184,318 | $22,137 | 3.1% | $66.05 | +70.7% | COM | 713448108 |
| PFE | Pfizer | 641,978 | $20,954 | 2.9% | $18.33 | +40.9% | COM | 717081103 |
| T | AT&T Corp | 713,540 | $20,800 | 2.9% | $12.98 | +40.0% | COM | 00206R102 |
| MCD | McDonalds | 122,640 | $20,279 | 2.8% | $142.94 | +20.2% | COM | 580135101 |
| HD | Home Depot | 108,430 | $20,245 | 2.8% | $117.99 | +61.1% | COM | 437076102 |
| AEP | American Elec Pwr Inc | 243,626 | $19,485 | 2.7% | $60.98 | +25.5% | COM | 025537101 |
| DIS | Walt Disney Co | 198,876 | $19,211 | 2.7% | $111.09 | +11.2% | COM | 254687106 |
| V | Visa Inc Com Cl A | 116,890 | $18,833 | 2.6% | $176.64 | +2.3% | COM | 92826C839 |
| UPS | United Parcel Service Cl B | 199,765 | $18,662 | 2.6% | $83.52 | -2.0% | COM | 911312106 |
| IJR | iShares Core S&P Small-Cap ETF | 330,133 | $18,524 | 2.6% | $81.87 | — | COM | 464287804 |
| MDT | Medtronic Inc. | 201,034 | $18,129 | 2.5% | $81.62 | +10.5% | COM | G5960L103 |
| SBUX | Starbucks Corp | 250,455 | $16,465 | 2.3% | $70.81 | +0.3% | COM | 855244109 |
| PNC | Pnc Bk Corp Com | 155,288 | $14,864 | 2.1% | $108.33 | 0.0% | COM | 693475105 |
| — | Discover Finl Svcs Com | 327,620 | $11,686 | 1.6% | $35.67 | — | COM | 254709108 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 38,598 | $11,525 | 1.6% | $225.21 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 218,013 | $9,370 | 1.3% | $34.02 | — | COM | 316092600 |
| FSTA | Fidelity Consmr Staples | 225,010 | $7,277 | 1.0% | $32.28 | — | COM | 316092303 |
| FNCL | Fidelity Msci Finls Idx | 217,928 | $6,403 | 0.9% | $33.88 | — | COM | 316092501 |
| IJJ | iShares Tr S&P Midcap Value | 37,255 | $4,089 | 0.6% | $116.53 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2,992 | 0.4% | $192271.27 | +65.8% | COM | 084670108 |
| CL | Colgate Palmolive | 44,357 | $2,944 | 0.4% | $48.09 | +28.0% | COM | 194162103 |
| FIDU | Fidelity Msci Indl Indx | 89,388 | $2,721 | 0.4% | $34.40 | — | COM | 316092709 |
| ORCL | Oracle Corp Com | 49,096 | $2,373 | 0.3% | $29.83 | +59.2% | COM | 68389X105 |
| CVX | Chevron Corporation | 24,923 | $1,806 | 0.2% | $73.16 | +3.9% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 41,748 | $1,585 | 0.2% | $55.74 | -24.5% | COM | 30231G102 |
| SSO | Proshares Tr Ultra S&P 500 | 14,292 | $1,271 | 0.2% | $78.48 | — | COM | 74347R107 |
| AMZN | Amazon Com Inc | 586 | $1,143 | 0.2% | $50.71 | +90.9% | COM | 023135106 |
| KO | Coca-Cola | 24,835 | $1,099 | 0.2% | $29.41 | +53.0% | COM | 191216100 |
| ABT | Abbott Laboratories | 12,505 | $987 | 0.1% | $33.68 | +123.7% | COM | 002824100 |
| DUK | Duke Energy Corp | 9,285 | $751 | 0.1% | $57.74 | +25.9% | COM | 26441C204 |
| INTC | Intel | 13,836 | $749 | 0.1% | $38.47 | +36.0% | COM | 458140100 |
| — | Walgreens Boots Alliance, Inc. | 15,547 | $711 | 0.1% | $76.26 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp Com | 2,000 | $678 | 0.1% | $273.88 | +22.3% | COM | 539830109 |
| IWM | iShares Tr Russell 2000 | 5,526 | $633 | 0.1% | $125.68 | — | COM | 464287655 |
| SO | Southern Co Com | 11,552 | $625 | 0.1% | $32.33 | +56.1% | COM | 842587107 |
| HDV | iShares Tr Hgh Div Eqt Fd | 8,587 | $614 | 0.1% | $74.94 | — | COM | 46429B663 |
| LOW | Lowes Cos Inc Com | 6,831 | $588 | 0.1% | $46.30 | +112.2% | COM | 548661107 |
| IJS | iShares Tr S&P Smlcp Value | 5,849 | $585 | 0.1% | $109.26 | — | COM | 464287879 |
| DVY | iShares Tr Dj Sel Div Inx | 7,942 | $584 | 0.1% | $71.35 | — | COM | 464287168 |
| SPY | Spyder S & P 500 Depository | 2,164 | $558 | 0.1% | $223.75 | — | COM | 78462F103 |
| MAR | Marriott Intl Inc | 7,257 | $543 | 0.1% | $68.27 | +75.2% | COM | 571903202 |
| COST | Costco Wholesale Corporation | 1,816 | $518 | 0.1% | $133.59 | +107.9% | COM | 22160K105 |
| MMM | 3m Company | 3,694 | $504 | 0.1% | $127.06 | -16.6% | COM | 88579Y101 |
| CLX | Clorox Co. | 2,860 | $496 | 0.1% | $112.96 | +22.8% | COM | 189054109 |
| ABBV | AbbVie Inc | 6,493 | $495 | 0.1% | $66.51 | +1.0% | COM | 00287Y109 |
| META | Facebook Inc Cl A | 2,745 | $458 | 0.1% | $144.24 | +34.8% | COM | 30303M102 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $445 | 0.1% | $116.79 | — | COM | 922908751 |
| ISCG | iShares Tr Small Growth Index | 2,637 | $438 | 0.1% | $130.70 | — | COM | 464288604 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $374 | 0.1% | $34.67 | +146.1% | COM | 172062101 |
| TFC | Truist Finl Corp Com | 12,074 | $372 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| PM | Philip Morris Intl Inc Com | 5,080 | $371 | 0.1% | $50.67 | +19.9% | COM | 718172109 |
| KMI | Kinder Morgan Inc Com | 25,724 | $358 | 0.0% | $21.74 | -38.5% | COM | 49456B101 |
| PAYX | Paychex Inc Com | 5,345 | $336 | 0.0% | $32.09 | +110.1% | COM | 704326107 |
| VIG | Vanguard Specialized Div App E | 3,249 | $336 | 0.0% | $81.91 | — | COM | 921908844 |
| — | TCF Financial Corporation New | 14,707 | $333 | 0.0% | $38.07 | — | COM | 872307103 |
| MO | Altria Group Inc | 8,614 | $333 | 0.0% | $26.81 | +2.8% | COM | 02209S103 |
| AMGN | Amgen Inc | 1,571 | $319 | 0.0% | $141.51 | +28.8% | COM | 031162100 |
| MA | Mastercard Inc Cl A | 1,303 | $315 | 0.0% | $146.72 | +96.2% | COM | 57636Q104 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,319 | $299 | 0.0% | $112.39 | — | COM | 922908769 |
| BMY | Bristol Myers Squibb | 5,328 | $297 | 0.0% | $37.04 | +31.2% | COM | 110122108 |
| WFC | Wells Fargo & Co Del Com | 9,734 | $279 | 0.0% | $34.94 | +4.8% | COM | 949746101 |
| VYM | Vanguard Whitehall Fds High Di | 3,864 | $273 | 0.0% | $80.14 | — | COM | 921946406 |
| BAC | Bank Of America Corp New | 12,743 | $271 | 0.0% | $17.04 | +52.1% | COM | 060505104 |
| IVE | iShares Tr S&P 500/Bar Value | 2,698 | $260 | 0.0% | $92.57 | — | COM | 464287408 |
| EFAV | iShares Eafe Min Vol Etf | 3,852 | $239 | 0.0% | $67.35 | — | COM | 46429B689 |
| KMB | Kimberly Clark | 1,853 | $237 | 0.0% | $93.27 | +20.2% | COM | 494368103 |
| RY | Royal Bk Cda Montreal Com | 3,835 | $236 | 0.0% | $55.70 | +33.2% | COM | 780087102 |
| BP | Bp Amoco P L C Sponsored Adr | 9,377 | $229 | 0.0% | $36.39 | — | COM | 055622104 |
| D | Dominion Resource Inc. | 3,091 | $223 | 0.0% | $59.28 | +6.5% | COM | 25746U109 |
| SRE | Sempra Energy Com | 1,950 | $220 | 0.0% | $32.16 | +81.6% | COM | 816851109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 184 | $214 | 0.0% | $64.35 | +4.5% | COM | 02079K305 |
| — | United Technologies Cp Com | 2,157 | $203 | 0.0% | $131.12 | — | COM | 913017109 |
| FENY | Fidelity Msci Energy Idx | 19,204 | $144 | 0.0% | $19.26 | — | COM | 316092402 |
| F | Ford Motor Corp | 14,126 | $68 | 0.0% | $7.28 | -22.3% | COM | 345370860 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| VLRS | Controladora Vuela Cia Spon Ad | 12,200 | $42 | 0.0% | $3.44 | — | COM | 21240E105 |
| SGRP | SPAR Group, Inc. | 48,443 | $31 | 0.0% | $0.90 | +17.8% | COM | 784933103 |
| — | Vystar Corp Com | 20,000 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,787,000 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| — | Massey Energy Co Cv Escrow Cb | 4,124,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -2.9% | COM | 41164A103 |