CIK: 0001082509 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $888,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 598,415 | $69,302 | 7.8% | $82.61 | +28.3% | COM | 037833100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 166,089 | $46,146 | 5.2% | $172.83 | — | COM | 46090E103 |
| MSFT | Microsoft | 195,196 | $41,056 | 4.6% | $61.16 | +228.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 170,867 | $36,384 | 4.1% | $137.05 | +49.3% | COM | 084670702 |
| HD | Home Depot | 121,909 | $33,855 | 3.8% | $127.37 | +86.6% | COM | 437076102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,311 | $31,319 | 3.5% | $31.41 | +141.1% | COM | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 91,621 | $30,790 | 3.5% | $200.40 | — | COM | 464287200 |
| UPS | United Parcel Service Cl B | 183,564 | $30,587 | 3.4% | $83.52 | +40.5% | COM | 911312106 |
| JPM | J P Morgan Chase & Co | 311,629 | $30,001 | 3.4% | $50.09 | +70.6% | COM | 46625H100 |
| MCD | McDonalds | 131,554 | $28,875 | 3.2% | $144.09 | +25.9% | COM | 580135101 |
| NEE | NextEra Energy, Inc. | 99,352 | $27,576 | 3.1% | $37.52 | +60.6% | COM | 65339F101 |
| VZ | Verizon Communications Inc. | 457,431 | $27,213 | 3.1% | $28.99 | +46.9% | COM | 92343V104 |
| PG | Procter & Gamble | 191,268 | $26,584 | 3.0% | $60.42 | +92.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 177,121 | $26,370 | 3.0% | $73.39 | +73.1% | COM | 478160104 |
| SBUX | Starbucks Corp | 301,515 | $25,906 | 2.9% | $70.13 | +0.9% | COM | 855244109 |
| PEP | Pepsico, Inc. | 184,259 | $25,538 | 2.9% | $66.05 | +74.4% | COM | 713448108 |
| V | Visa Inc Com Cl A | 125,309 | $25,058 | 2.8% | $176.56 | +8.9% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 174,937 | $24,475 | 2.8% | $19.97 | +106.9% | COM | 931142103 |
| IJR | iShares Core S&P Small-Cap ETF | 348,195 | $24,454 | 2.8% | $81.22 | — | COM | 464287804 |
| CSCO | Cisco Sys Inc | 615,815 | $24,257 | 2.7% | $20.80 | +78.2% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 291,353 | $24,168 | 2.7% | $35.36 | +86.4% | COM | 58933Y105 |
| — | Discover Finl Svcs Com | 416,107 | $24,043 | 2.7% | $39.07 | — | COM | 254709108 |
| PFE | Pfizer | 635,000 | $23,305 | 2.6% | $18.33 | +47.9% | COM | 717081103 |
| T | AT&T Corp | 759,588 | $21,656 | 2.4% | $13.13 | +18.5% | COM | 00206R102 |
| MDT | Medtronic Inc. | 203,709 | $21,169 | 2.4% | $81.62 | +5.6% | COM | G5960L103 |
| AEP | American Elec Pwr Inc | 251,239 | $20,534 | 2.3% | $61.16 | +10.8% | COM | 025537101 |
| PNC | Pnc Bk Corp Com | 174,913 | $19,225 | 2.2% | $105.96 | -16.3% | COM | 693475105 |
| UNH | United Healthcare Corp Com | 59,271 | $18,479 | 2.1% | $281.21 | 0.0% | COM | 91324P102 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 37,703 | $16,363 | 1.8% | $225.21 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 137,395 | $7,227 | 0.8% | $34.02 | — | COM | 316092600 |
| FQAL | Fidelity Quality Factor ETF | 165,432 | $6,462 | 0.7% | $38.10 | — | COM | 316092790 |
| DGRO | iShares Tr Core Div Grwth | 162,258 | $6,456 | 0.7% | $38.92 | — | COM | 46434V621 |
| IJJ | iShares Tr S&P Midcap Value | 30,702 | $4,140 | 0.5% | $116.53 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,520 | 0.4% | $192271.27 | +59.6% | COM | 084670108 |
| ORCL | Oracle Corp Com | 43,096 | $2,573 | 0.3% | $29.83 | +76.8% | COM | 68389X105 |
| CL | Colgate Palmolive | 33,285 | $2,568 | 0.3% | $48.09 | +40.0% | COM | 194162103 |
| SSO | Proshares Tr Ultra S&P 500 | 28,584 | $2,100 | 0.2% | $75.99 | — | COM | 74347R107 |
| AMZN | Amazon Com Inc | 643 | $2,025 | 0.2% | $58.41 | +169.9% | COM | 023135106 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 37,949 | $1,998 | 0.2% | $41.82 | — | COM | 25459W862 |
| LOW | Lowes Cos Inc Com | 11,530 | $1,912 | 0.2% | $71.62 | +95.3% | COM | 548661107 |
| ABT | Abbott Laboratories | 12,488 | $1,359 | 0.2% | $33.68 | +174.2% | COM | 002824100 |
| CVX | Chevron Corporation | 18,610 | $1,340 | 0.2% | $73.16 | -9.1% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 30,307 | $1,040 | 0.1% | $55.74 | -42.0% | COM | 30231G102 |
| KO | Coca-Cola | 21,020 | $1,038 | 0.1% | $29.41 | +38.7% | COM | 191216100 |
| IWM | iShares Tr Russell 2000 | 5,799 | $869 | 0.1% | $126.66 | — | COM | 464287655 |
| SPY | Spyder S & P 500 Depository | 2,154 | $721 | 0.1% | $227.61 | — | COM | 78462F103 |
| DUK | Duke Energy Corp | 7,427 | $658 | 0.1% | $57.74 | +15.6% | COM | 26441C204 |
| DIS | Walt Disney Co | 5,257 | $652 | 0.1% | $111.09 | +9.9% | COM | 254687106 |
| COST | Costco Wholesale Corporation | 1,816 | $645 | 0.1% | $133.59 | +131.4% | COM | 22160K105 |
| MAR | Marriott Intl Inc | 6,772 | $627 | 0.1% | $68.27 | +33.3% | COM | 571903202 |
| ISCG | iShares Tr Small Growth Index | 2,512 | $597 | 0.1% | $130.70 | — | COM | 464288604 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $593 | 0.1% | $116.79 | — | COM | 922908751 |
| LMT | Lockheed Martin Corp Com | 1,493 | $572 | 0.1% | $273.88 | +20.1% | COM | 539830109 |
| DVY | iShares Tr Dj Sel Div Inx | 6,907 | $563 | 0.1% | $71.35 | — | COM | 464287168 |
| SO | Southern Co Com | 10,066 | $546 | 0.1% | $32.77 | +32.9% | COM | 842587107 |
| — | Walgreens Boots Alliance, Inc. | 14,967 | $538 | 0.1% | $76.26 | — | COM | 931427108 |
| IJS | iShares Tr S&P Smlcp Value | 4,337 | $531 | 0.1% | $109.26 | — | COM | 464287879 |
| CLX | Clorox Co. | 2,525 | $531 | 0.1% | $112.96 | +67.3% | COM | 189054109 |
| INTC | Intel | 10,141 | $525 | 0.1% | $38.47 | +20.9% | COM | 458140100 |
| HDV | iShares Tr Hgh Div Eqt Fd | 6,325 | $509 | 0.1% | $74.94 | — | COM | 46429B663 |
| ABBV | AbbVie Inc | 5,664 | $496 | 0.1% | $66.51 | +14.7% | COM | 00287Y109 |
| TFC | Truist Finl Corp Com | 11,827 | $450 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| MA | Mastercard Inc Cl A | 1,329 | $449 | 0.1% | $148.63 | +112.4% | COM | 57636Q104 |
| META | Facebook Inc Cl A | 1,665 | $436 | 0.0% | $144.24 | +77.6% | COM | 30303M102 |
| AMGN | Amgen Inc | 1,666 | $424 | 0.0% | $144.37 | +45.1% | COM | 031162100 |
| VIG | Vanguard Specialized Div App E | 3,249 | $418 | 0.0% | $81.91 | — | COM | 921908844 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,319 | $395 | 0.0% | $112.39 | — | COM | 922908769 |
| PAYX | Paychex Inc Com | 4,598 | $367 | 0.0% | $32.46 | +98.8% | COM | 704326107 |
| MMM | 3m Company | 2,149 | $344 | 0.0% | $127.06 | -13.1% | COM | 88579Y101 |
| PM | Philip Morris Intl Inc Com | 4,501 | $338 | 0.0% | $50.92 | +15.6% | COM | 718172109 |
| FNCL | Fidelity Msci Finls Idx | 9,716 | $329 | 0.0% | $33.88 | — | COM | 316092501 |
| VUG | Vanguard Index Fds Growth Etf | 1,420 | $323 | 0.0% | $227.46 | — | COM | 922908736 |
| BMY | Bristol Myers Squibb | 5,083 | $306 | 0.0% | $37.04 | +31.2% | COM | 110122108 |
| HON | Honeywell Intl Inc | 1,746 | $287 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 194 | $284 | 0.0% | $64.49 | +17.3% | COM | 02079K305 |
| IVE | iShares Tr S&P 500/Bar Value | 2,473 | $278 | 0.0% | $92.57 | — | COM | 464287408 |
| MO | Altria Group Inc | 7,173 | $277 | 0.0% | $26.81 | +1.4% | COM | 02209S103 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $274 | 0.0% | $101.35 | — | COM | 808524300 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,105 | $255 | 0.0% | $207.24 | — | COM | 464287309 |
| BAC | Bank Of America Corp New | 10,450 | $252 | 0.0% | $17.04 | +28.1% | COM | 060505104 |
| CAT | Caterpillar Inc Del Com | 1,572 | $234 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| SRE | Sempra Energy Com | 1,950 | $231 | 0.0% | $32.16 | +60.5% | COM | 816851109 |
| DE | Deere & Co | 1,030 | $228 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| NFLX | Netflix Com Inc Com | 441 | $221 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| D | Dominion Resource Inc. | 2,674 | $211 | 0.0% | $59.44 | +4.4% | COM | 25746U109 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $206 | 0.0% | $191.78 | 0.0% | COM | G0403H108 |
| F | Ford Motor Corp | 13,058 | $87 | 0.0% | $7.28 | -29.4% | 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 | -6.6% | COM | 784933103 |
| IPIX | Innovation Pharmaceuticals Inc | 18,433 | $4 | 0.0% | $0.25 | 0.0% | COM | 45782D100 |
| — | Vystar Corp Com | 20,000 | $1 | 0.0% | $0.03 | — | COM | 92927N106 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -64.7% | COM | 41164A103 |
| — | Massey Energy Co Cv Escrow Cb | 4,124,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 58463A105 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,780,334 | $0 | 0.0% | — | — | COM | 020ESC190 |