CIK: 0001082509 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $995,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 580,926 | $77,083 | 7.7% | $82.61 | +41.6% | COM | 037833100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 165,218 | $51,835 | 5.2% | $172.83 | — | COM | 46090E103 |
| MSFT | Microsoft | 197,079 | $43,834 | 4.4% | $61.16 | +236.9% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 174,810 | $40,533 | 4.1% | $138.92 | +58.5% | COM | 084670702 |
| JPM | J P Morgan Chase & Co | 317,664 | $40,366 | 4.1% | $51.00 | +92.4% | COM | 46625H100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,285 | $37,288 | 3.7% | $31.41 | +166.6% | COM | 02079K107 |
| — | Discover Finl Svcs Com | 386,375 | $34,978 | 3.5% | $39.07 | — | COM | 254709108 |
| IVV | iShares Core S&P 500 ETF | 92,308 | $34,652 | 3.5% | $200.40 | — | COM | 464287200 |
| HD | Home Depot | 124,580 | $33,091 | 3.3% | $129.84 | +86.7% | COM | 437076102 |
| SBUX | Starbucks Corp | 308,618 | $33,016 | 3.3% | $70.48 | +20.8% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 359,113 | $33,002 | 3.3% | $81.54 | — | COM | 464287804 |
| NEE | NextEra Energy, Inc. | 387,042 | $29,860 | 3.0% | $58.42 | +12.4% | COM | 65339F101 |
| UPS | United Parcel Service Cl B | 177,137 | $29,830 | 3.0% | $83.52 | +63.9% | COM | 911312106 |
| MCD | McDonalds | 136,391 | $29,267 | 2.9% | $145.83 | +32.5% | COM | 580135101 |
| V | Visa Inc Com Cl A | 129,534 | $28,333 | 2.8% | $177.24 | +11.3% | COM | 92826C839 |
| CSCO | Cisco Sys Inc | 629,220 | $28,158 | 2.8% | $21.10 | +67.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 178,575 | $28,104 | 2.8% | $73.39 | +73.8% | COM | 478160104 |
| PEP | Pepsico, Inc. | 188,570 | $27,965 | 2.8% | $67.31 | +80.1% | COM | 713448108 |
| VZ | Verizon Communications Inc. | 473,170 | $27,799 | 2.8% | $29.49 | +49.2% | COM | 92343V104 |
| PG | Procter & Gamble | 195,680 | $27,227 | 2.7% | $61.84 | +99.2% | COM | 742718109 |
| PNC | Pnc Bk Corp Com | 179,931 | $26,810 | 2.7% | $105.97 | +0.5% | COM | 693475105 |
| WMT | Wal-Mart Stores Inc | 180,745 | $26,054 | 2.6% | $20.78 | +117.7% | COM | 931142103 |
| MDT | Medtronic Inc. | 207,449 | $24,301 | 2.4% | $81.86 | +16.1% | COM | G5960L103 |
| MRK | Merck & Co. Inc. | 296,562 | $24,259 | 2.4% | $35.88 | +80.7% | COM | 58933Y105 |
| PFE | Pfizer | 649,869 | $23,922 | 2.4% | $18.57 | +54.2% | COM | 717081103 |
| AEP | American Elec Pwr Inc | 262,574 | $21,865 | 2.2% | $61.63 | +16.8% | COM | 025537101 |
| UNH | United Healthcare Corp Com | 61,664 | $21,624 | 2.2% | $282.25 | +9.2% | COM | 91324P102 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 36,424 | $18,272 | 1.8% | $225.21 | — | COM | 315912808 |
| T | AT&T Corp | 529,957 | $15,242 | 1.5% | $13.13 | +17.1% | COM | 00206R102 |
| DGRO | iShares Tr Core Div Grwth | 179,911 | $8,064 | 0.8% | $39.50 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 181,837 | $7,824 | 0.8% | $38.54 | — | COM | 316092790 |
| FHLC | Fidelity Msci Hlth Care I | 109,838 | $6,343 | 0.6% | $34.02 | — | COM | 316092600 |
| IJJ | iShares Tr S&P Midcap Value | 58,015 | $5,007 | 0.5% | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3,826 | 0.4% | $192271.27 | +72.0% | COM | 084670108 |
| CL | Colgate Palmolive | 32,571 | $2,785 | 0.3% | $48.09 | +52.7% | COM | 194162103 |
| AMZN | Amazon Com Inc | 828 | $2,697 | 0.3% | $81.02 | +97.0% | COM | 023135106 |
| ORCL | Oracle Corp Com | 40,521 | $2,621 | 0.3% | $29.83 | +86.1% | COM | 68389X105 |
| SSO | Proshares Tr Ultra S&P 500 | 28,584 | $2,611 | 0.3% | $75.99 | — | COM | 74347R107 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 30,929 | $2,235 | 0.2% | $41.82 | — | COM | 25459W862 |
| LOW | Lowes Cos Inc Com | 10,935 | $1,755 | 0.2% | $71.62 | +106.7% | COM | 548661107 |
| CVX | Chevron Corporation | 17,509 | $1,479 | 0.1% | $73.16 | -11.1% | COM | 166764100 |
| ABT | Abbott Laboratories | 12,362 | $1,353 | 0.1% | $33.68 | +194.7% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 32,375 | $1,335 | 0.1% | $54.12 | -43.9% | COM | 30231G102 |
| IWM | iShares Tr Russell 2000 | 6,784 | $1,330 | 0.1% | $136.74 | — | COM | 464287655 |
| KO | Coca-Cola | 20,610 | $1,130 | 0.1% | $29.41 | +50.5% | COM | 191216100 |
| DIS | Walt Disney Co | 5,643 | $1,022 | 0.1% | $113.09 | +24.0% | COM | 254687106 |
| VTRS | Viatris Inc | 54,393 | $1,019 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| SPY | Spyder S & P 500 Depository | 2,691 | $1,006 | 0.1% | $256.79 | — | COM | 78462F103 |
| — | Franchise Group, Inc. | 29,625 | $902 | 0.1% | $30.45 | — | COM | 35180X105 |
| MAR | Marriott Intl Inc | 6,768 | $893 | 0.1% | $68.27 | +61.4% | COM | 571903202 |
| ISCG | iShares Tr Small Growth Index | 2,512 | $762 | 0.1% | $130.70 | — | COM | 464288604 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $750 | 0.1% | $116.79 | — | COM | 922908751 |
| SO | Southern Co Com | 11,876 | $730 | 0.1% | $35.32 | +40.2% | COM | 842587107 |
| DUK | Duke Energy Corp | 7,783 | $713 | 0.1% | $58.56 | +29.2% | COM | 26441C204 |
| COST | Costco Wholesale Corporation | 1,824 | $687 | 0.1% | $133.59 | +160.0% | COM | 22160K105 |
| DVY | iShares Tr Dj Sel Div Inx | 6,782 | $652 | 0.1% | $71.35 | — | COM | 464287168 |
| BW | Babcock & Wilcox Enterprised, | 178,333 | $626 | 0.1% | $3.14 | 0.0% | COM | 05614L209 |
| IJS | iShares Tr S&P Smlcp Value | 7,595 | $618 | 0.1% | $97.29 | — | COM | 464287879 |
| ABBV | AbbVie Inc | 5,683 | $609 | 0.1% | $66.51 | +18.7% | COM | 00287Y109 |
| — | Walgreens Boots Alliance, Inc. | 14,957 | $597 | 0.1% | $76.26 | — | COM | 931427108 |
| TFC | Truist Finl Corp Com | 11,831 | $567 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| HDV | iShares Tr Hgh Div Eqt Fd | 6,295 | $552 | 0.1% | $74.94 | — | COM | 46429B663 |
| CLX | Clorox Co. | 2,525 | $510 | 0.1% | $112.96 | +56.1% | COM | 189054109 |
| MA | Mastercard Inc Cl A | 1,414 | $505 | 0.1% | $159.13 | +103.2% | COM | 57636Q104 |
| META | Facebook Inc Cl A | 1,826 | $499 | 0.1% | $155.52 | +75.0% | COM | 30303M102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 271 | $475 | 0.0% | $69.89 | +19.5% | COM | 02079K305 |
| VIG | Vanguard Specialized Div App E | 3,249 | $459 | 0.0% | $81.91 | — | COM | 921908844 |
| INTC | Intel | 9,066 | $452 | 0.0% | $38.47 | +14.4% | COM | 458140100 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,319 | $451 | 0.0% | $112.39 | — | COM | 922908769 |
| PAYX | Paychex Inc Com | 4,498 | $419 | 0.0% | $32.46 | +137.0% | COM | 704326107 |
| PM | Philip Morris Intl Inc Com | 4,911 | $407 | 0.0% | $51.71 | +16.7% | COM | 718172109 |
| AMGN | Amgen Inc | 1,677 | $386 | 0.0% | $144.37 | +36.0% | COM | 031162100 |
| HON | Honeywell Intl Inc | 1,719 | $366 | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| VUG | Vanguard Index Fds Growth Etf | 1,420 | $360 | 0.0% | $227.46 | — | COM | 922908736 |
| MO | Altria Group Inc | 8,183 | $335 | 0.0% | $26.80 | -0.4% | COM | 02209S103 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,920 | $330 | 0.0% | $171.88 | — | COM | 464287101 |
| LMT | Lockheed Martin Corp Com | 913 | $324 | 0.0% | $273.88 | +16.5% | COM | 539830109 |
| BAC | Bank Of America Corp New | 10,561 | $320 | 0.0% | $17.11 | +38.3% | COM | 060505104 |
| IVE | iShares Tr S&P 500/Bar Value | 2,473 | $317 | 0.0% | $92.57 | — | COM | 464287408 |
| BMY | Bristol Myers Squibb | 5,058 | $314 | 0.0% | $37.04 | +35.1% | COM | 110122108 |
| — | TCF Financial Corporation New | 8,424 | $312 | 0.0% | $37.04 | — | COM | 872307103 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $305 | 0.0% | $101.35 | — | COM | 808524300 |
| MMM | 3m Company | 1,713 | $299 | 0.0% | $127.06 | -7.5% | COM | 88579Y101 |
| FNCL | Fidelity Msci Finls Idx | 6,955 | $294 | 0.0% | $33.88 | — | COM | 316092501 |
| CAT | Caterpillar Inc Del Com | 1,572 | $286 | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,421 | $282 | 0.0% | $99.64 | — | COM | 464287309 |
| DE | Deere & Co | 1,030 | $277 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 4,020 | $271 | 0.0% | $67.41 | — | COM | 81369Y308 |
| NFLX | Netflix Com Inc Com | 491 | $265 | 0.0% | $43.39 | +16.8% | COM | 64110L106 |
| SRE | Sempra Energy Com | 1,950 | $248 | 0.0% | $32.16 | +69.4% | COM | 816851109 |
| CW | Curtiss Wright Corp Com | 2,014 | $234 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| MDY | Spdr S&P Mdcap 400 Etf | 523 | $220 | 0.0% | $420.65 | — | COM | 78467Y107 |
| IWP | iShares Tr Russell Mcp Gr | 2,114 | $217 | 0.0% | $102.65 | — | COM | 464287481 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $211 | 0.0% | $191.78 | +2.5% | COM | G0403H108 |
| IJH | iShares Tr S&P Midcap 400 | 906 | $208 | 0.0% | $229.58 | — | COM | 464287507 |
| IWR | iShares Tr Russell Midcap | 3,012 | $206 | 0.0% | $68.39 | — | COM | 464287499 |
| D | Dominion Resource Inc. | 2,674 | $201 | 0.0% | $59.44 | +6.7% | COM | 25746U109 |
| F | Ford Motor Corp | 13,058 | $115 | 0.0% | $7.28 | -12.7% | COM | 345370860 |
| SGRP | SPAR Group, Inc. | 48,443 | $56 | 0.0% | $0.90 | -2.2% | COM | 784933103 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| IPIX | Innovation Pharmaceuticals Inc | 12,491 | $2 | 0.0% | $0.25 | -21.6% | COM | 45782D100 |
| — | Vystar Corp Com | 17,500 | $1 | 0.0% | $0.03 | — | COM | 92927N106 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $1 | 0.0% | $0.02 | +12.8% | COM | 58463A105 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,835,334 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -66.7% | COM | 41164A103 |
| — | Massey Energy Co Cv Escrow Cb | 4,099,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |