CIK: 0001082509 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $821,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 160,972 | $58,723 | 7.1% | $19.14 | +292.3% | COM | 037833100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 171,104 | $42,365 | 5.2% | $172.83 | — | COM | 46090E103 |
| MSFT | Microsoft | 197,712 | $40,236 | 4.9% | $61.16 | +182.9% | COM | 594918104 |
| HD | Home Depot | 122,497 | $30,687 | 3.7% | $127.37 | +56.8% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 171,139 | $30,550 | 3.7% | $137.05 | +33.3% | COM | 084670702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,560 | $30,478 | 3.7% | $31.41 | +113.3% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co | 306,841 | $28,861 | 3.5% | $49.53 | +65.0% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 616,002 | $28,730 | 3.5% | $20.80 | +77.9% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 90,654 | $28,075 | 3.4% | $198.95 | — | COM | 464287200 |
| JNJ | Johnson & Johnson | 179,420 | $25,232 | 3.1% | $73.39 | +69.3% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 457,303 | $25,211 | 3.1% | $28.99 | +40.6% | COM | 92343V104 |
| NEE | NextEra Energy, Inc. | 102,029 | $24,504 | 3.0% | $37.52 | +38.5% | COM | 65339F101 |
| PEP | Pepsico, Inc. | 184,061 | $24,344 | 3.0% | $66.05 | +67.7% | COM | 713448108 |
| V | Visa Inc Com Cl A | 125,479 | $24,239 | 2.9% | $176.56 | -0.6% | COM | 92826C839 |
| MCD | McDonalds | 130,940 | $24,155 | 2.9% | $144.09 | +11.7% | COM | 580135101 |
| IJR | iShares Core S&P Small-Cap ETF | 338,622 | $23,125 | 2.8% | $81.53 | — | COM | 464287804 |
| PG | Procter & Gamble | 192,929 | $23,069 | 2.8% | $60.42 | +68.0% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 291,972 | $22,578 | 2.7% | $35.36 | +77.8% | COM | 58933Y105 |
| T | AT&T Corp | 739,788 | $22,364 | 2.7% | $13.07 | +18.6% | COM | 00206R102 |
| DIS | Walt Disney Co | 195,709 | $21,823 | 2.7% | $111.09 | -2.9% | COM | 254687106 |
| SBUX | Starbucks Corp | 296,251 | $21,801 | 2.7% | $70.12 | -5.4% | COM | 855244109 |
| UPS | United Parcel Service Cl B | 195,361 | $21,720 | 2.6% | $83.52 | -4.5% | COM | 911312106 |
| PFE | Pfizer | 639,303 | $20,905 | 2.5% | $18.33 | +41.8% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 174,477 | $20,899 | 2.5% | $19.97 | +90.6% | COM | 931142103 |
| — | Discover Finl Svcs Com | 398,186 | $19,945 | 2.4% | $38.22 | — | COM | 254709108 |
| AEP | American Elec Pwr Inc | 247,624 | $19,721 | 2.4% | $61.07 | +9.1% | COM | 025537101 |
| MDT | Medtronic Inc. | 202,599 | $18,578 | 2.3% | $81.62 | +0.2% | COM | G5960L103 |
| PNC | Pnc Bk Corp Com | 166,146 | $17,480 | 2.1% | $106.87 | -19.6% | COM | 693475105 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 38,291 | $14,978 | 1.8% | $225.21 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 167,530 | $8,338 | 1.0% | $34.02 | — | COM | 316092600 |
| FSTA | Fidelity Consmr Staples | 172,407 | $6,012 | 0.7% | $32.28 | — | COM | 316092303 |
| FNCL | Fidelity Msci Finls Idx | 165,190 | $5,473 | 0.7% | $33.88 | — | COM | 316092501 |
| IJJ | iShares Tr S&P Midcap Value | 33,503 | $4,454 | 0.5% | $116.53 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2,940 | 0.4% | $192271.27 | +42.5% | COM | 084670108 |
| CL | Colgate Palmolive | 34,899 | $2,557 | 0.3% | $48.09 | +29.7% | COM | 194162103 |
| ORCL | Oracle Corp Com | 46,022 | $2,544 | 0.3% | $29.83 | +64.2% | COM | 68389X105 |
| DGRO | iShares Tr Core Div Grwth | 64,580 | $2,428 | 0.3% | $37.60 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 62,242 | $2,272 | 0.3% | $36.50 | — | COM | 316092790 |
| CVX | Chevron Corporation | 22,077 | $1,970 | 0.2% | $73.16 | -4.6% | COM | 166764100 |
| SSO | Proshares Tr Ultra S&P 500 | 14,370 | $1,797 | 0.2% | $78.48 | — | COM | 74347R107 |
| AMZN | Amazon Com Inc | 617 | $1,702 | 0.2% | $54.23 | +122.7% | COM | 023135106 |
| LOW | Lowes Cos Inc Com | 12,290 | $1,661 | 0.2% | $71.62 | +44.2% | COM | 548661107 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 37,949 | $1,587 | 0.2% | $41.82 | — | COM | 25459W862 |
| XOM | Exxon Mobil Corporation | 33,435 | $1,495 | 0.2% | $55.74 | -37.5% | COM | 30231G102 |
| ABT | Abbott Laboratories | 12,594 | $1,151 | 0.1% | $33.68 | +143.3% | COM | 002824100 |
| KO | Coca-Cola | 22,540 | $1,007 | 0.1% | $29.41 | +31.7% | COM | 191216100 |
| IWM | iShares Tr Russell 2000 | 5,854 | $838 | 0.1% | $126.66 | — | COM | 464287655 |
| INTC | Intel | 12,885 | $771 | 0.1% | $38.47 | +38.3% | COM | 458140100 |
| LMT | Lockheed Martin Corp Com | 1,946 | $710 | 0.1% | $273.88 | +18.2% | COM | 539830109 |
| HDV | iShares Tr Hgh Div Eqt Fd | 8,411 | $683 | 0.1% | $74.94 | — | COM | 46429B663 |
| — | Walgreens Boots Alliance, Inc. | 15,442 | $655 | 0.1% | $76.26 | — | COM | 931427108 |
| SPY | Spyder S & P 500 Depository | 2,079 | $641 | 0.1% | $223.75 | — | COM | 78462F103 |
| DUK | Duke Energy Corp | 7,750 | $619 | 0.1% | $57.74 | +17.1% | COM | 26441C204 |
| ABBV | AbbVie Inc | 6,100 | $599 | 0.1% | $66.51 | +6.0% | COM | 00287Y109 |
| DVY | iShares Tr Dj Sel Div Inx | 7,387 | $596 | 0.1% | $71.35 | — | COM | 464287168 |
| MAR | Marriott Intl Inc | 6,772 | $581 | 0.1% | $68.27 | +22.7% | COM | 571903202 |
| ISCG | iShares Tr Small Growth Index | 2,622 | $579 | 0.1% | $130.70 | — | COM | 464288604 |
| IJS | iShares Tr S&P Smlcp Value | 4,734 | $570 | 0.1% | $109.26 | — | COM | 464287879 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $562 | 0.1% | $116.79 | — | COM | 922908751 |
| CLX | Clorox Co. | 2,525 | $554 | 0.1% | $112.96 | +49.4% | COM | 189054109 |
| COST | Costco Wholesale Corporation | 1,816 | $551 | 0.1% | $133.59 | +109.0% | COM | 22160K105 |
| SO | Southern Co Com | 9,671 | $501 | 0.1% | $32.33 | +38.4% | COM | 842587107 |
| MMM | 3m Company | 2,974 | $464 | 0.1% | $127.06 | -19.4% | COM | 88579Y101 |
| TFC | Truist Finl Corp Com | 11,821 | $444 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| AMGN | Amgen Inc | 1,666 | $393 | 0.0% | $144.37 | +32.8% | COM | 031162100 |
| MA | Mastercard Inc Cl A | 1,314 | $389 | 0.0% | $146.72 | +86.3% | COM | 57636Q104 |
| VIG | Vanguard Specialized Div App E | 3,249 | $381 | 0.0% | $81.91 | — | COM | 921908844 |
| META | Facebook Inc Cl A | 1,665 | $378 | 0.0% | $144.24 | +43.7% | COM | 30303M102 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,319 | $363 | 0.0% | $112.39 | — | COM | 922908769 |
| PAYX | Paychex Inc Com | 4,545 | $344 | 0.0% | $32.09 | +83.7% | COM | 704326107 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $317 | 0.0% | $34.67 | +64.4% | COM | 172062101 |
| BMY | Bristol Myers Squibb | 5,328 | $313 | 0.0% | $37.04 | +29.4% | COM | 110122108 |
| PM | Philip Morris Intl Inc Com | 4,365 | $306 | 0.0% | $50.67 | +8.1% | COM | 718172109 |
| MO | Altria Group Inc | 7,571 | $297 | 0.0% | $26.81 | -6.9% | COM | 02209S103 |
| BAC | Bank Of America Corp New | 12,350 | $293 | 0.0% | $17.04 | +20.7% | COM | 060505104 |
| IVE | iShares Tr S&P 500/Bar Value | 2,573 | $278 | 0.0% | $92.57 | — | COM | 464287408 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 194 | $275 | 0.0% | $64.49 | +3.8% | COM | 02079K305 |
| — | TCF Financial Corporation New | 8,424 | $248 | 0.0% | $38.07 | — | COM | 872307103 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $241 | 0.0% | $101.35 | — | COM | 808524300 |
| KMB | Kimberly Clark | 1,652 | $234 | 0.0% | $93.27 | +20.8% | COM | 494368103 |
| SRE | Sempra Energy Com | 1,950 | $229 | 0.0% | $32.16 | +58.8% | COM | 816851109 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,105 | $229 | 0.0% | $207.24 | — | COM | 464287309 |
| D | Dominion Resource Inc. | 2,518 | $204 | 0.0% | $59.28 | +5.7% | COM | 25746U109 |
| RY | Royal Bk Cda Montreal Com | 2,985 | $202 | 0.0% | $55.70 | +14.2% | COM | 780087102 |
| NFLX | Netflix Com Inc Com | 441 | $201 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| F | Ford Motor Corp | 13,058 | $79 | 0.0% | $7.28 | -42.3% | COM | 345370860 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| SGRP | SPAR Group, Inc. | 48,443 | $37 | 0.0% | $0.90 | -15.5% | COM | 784933103 |
| — | Vystar Corp Com | 20,000 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,730,334 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | Massey Energy Co Cv Escrow Cb | 4,074,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -44.3% | COM | 41164A103 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |