CIK: 0001082509 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $1,066,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 569,233 | $69,532 | 6.5% | $82.61 | +51.4% | COM | 037833100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 164,088 | $52,365 | 4.9% | $172.83 | — | COM | 46090E103 |
| JPM | J P Morgan Chase & Co | 316,486 | $48,179 | 4.5% | $51.00 | +149.5% | COM | 46625H100 |
| MSFT | Microsoft | 199,735 | $47,092 | 4.4% | $63.32 | +252.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 175,060 | $44,723 | 4.2% | $138.92 | +74.8% | COM | 084670702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 20,358 | $42,113 | 3.9% | $31.41 | +213.5% | COM | 02079K107 |
| IJR | iShares Core S&P Small-Cap ETF | 365,474 | $39,665 | 3.7% | $82.01 | — | COM | 464287804 |
| HD | Home Depot | 128,890 | $39,344 | 3.7% | $133.67 | +82.9% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 93,049 | $37,017 | 3.5% | $200.40 | — | COM | 464287200 |
| SBUX | Starbucks Corp | 323,496 | $35,348 | 3.3% | $71.56 | +31.4% | COM | 855244109 |
| — | Discover Finl Svcs Com | 356,045 | $33,821 | 3.2% | $39.07 | — | COM | 254709108 |
| CSCO | Cisco Sys Inc | 646,278 | $33,419 | 3.1% | $21.62 | +87.9% | COM | 17275R102 |
| MCD | McDonalds | 143,983 | $32,272 | 3.0% | $148.23 | +29.0% | COM | 580135101 |
| PNC | Pnc Bk Corp Com | 182,453 | $32,004 | 3.0% | $106.42 | +30.2% | COM | 693475105 |
| UPS | United Parcel Service Cl B | 180,834 | $30,740 | 2.9% | $84.51 | +56.2% | COM | 911312106 |
| NEE | NextEra Energy, Inc. | 394,831 | $29,853 | 2.8% | $58.63 | +17.4% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 179,665 | $29,528 | 2.8% | $73.39 | +91.8% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 499,318 | $29,035 | 2.7% | $30.16 | +40.1% | COM | 92343V104 |
| V | Visa Inc Com Cl A | 136,075 | $28,811 | 2.7% | $178.48 | +13.8% | COM | 92826C839 |
| PEP | Pepsico, Inc. | 199,393 | $28,204 | 2.6% | $70.06 | +68.3% | COM | 713448108 |
| PG | Procter & Gamble | 205,997 | $27,898 | 2.6% | $64.53 | +79.3% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 191,725 | $26,042 | 2.4% | $22.07 | +96.2% | COM | 931142103 |
| MDT | Medtronic Inc. | 215,885 | $25,503 | 2.4% | $82.64 | +23.1% | COM | G5960L103 |
| PFE | Pfizer | 679,228 | $24,608 | 2.3% | $18.98 | +47.7% | COM | 717081103 |
| UNH | United Healthcare Corp Com | 65,239 | $24,273 | 2.3% | $284.30 | +12.4% | COM | 91324P102 |
| MRK | Merck & Co. Inc. | 312,894 | $24,121 | 2.3% | $37.30 | +69.1% | COM | 58933Y105 |
| AEP | American Elec Pwr Inc | 282,658 | $23,941 | 2.2% | $62.05 | +8.8% | COM | 025537101 |
| T | AT&T Corp | 779,429 | $23,593 | 2.2% | $14.10 | +14.5% | COM | 00206R102 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 35,691 | $18,329 | 1.7% | $225.21 | — | COM | 315912808 |
| DGRO | iShares Tr Core Div Grwth | 199,353 | $9,623 | 0.9% | $40.35 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 201,305 | $9,133 | 0.9% | $39.20 | — | COM | 316092790 |
| IJJ | iShares Tr S&P Midcap Value | 57,144 | $5,825 | 0.5% | $102.30 | — | COM | 464287705 |
| FHLC | Fidelity Msci Hlth Care I | 82,785 | $4,881 | 0.5% | $34.02 | — | COM | 316092600 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $4,243 | 0.4% | $192271.27 | +90.7% | COM | 084670108 |
| SSO | Proshares Tr Ultra S&P 500 | 28,584 | $2,924 | 0.3% | $75.99 | — | COM | 74347R107 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 33,388 | $2,836 | 0.3% | $45.00 | — | COM | 25459W862 |
| ORCL | Oracle Corp Com | 39,896 | $2,800 | 0.3% | $29.83 | +103.2% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 819 | $2,534 | 0.2% | $81.02 | +95.7% | COM | 023135106 |
| LOW | Lowes Cos Inc Com | 12,027 | $2,287 | 0.2% | $79.37 | +97.8% | COM | 548661107 |
| CL | Colgate Palmolive | 28,436 | $2,242 | 0.2% | $48.09 | +45.5% | COM | 194162103 |
| CVX | Chevron Corporation | 16,013 | $1,678 | 0.2% | $73.16 | +8.8% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 29,622 | $1,654 | 0.2% | $54.12 | -20.0% | COM | 30231G102 |
| IWM | iShares Tr Russell 2000 | 6,820 | $1,507 | 0.1% | $136.74 | — | COM | 464287655 |
| ABT | Abbott Laboratories | 12,142 | $1,455 | 0.1% | $33.68 | +222.6% | COM | 002824100 |
| KO | Coca-Cola | 23,630 | $1,246 | 0.1% | $31.20 | +39.1% | COM | 191216100 |
| DIS | Walt Disney Co | 6,312 | $1,165 | 0.1% | $120.20 | +49.9% | COM | 254687106 |
| SPY | Spyder S & P 500 Depository | 2,875 | $1,140 | 0.1% | $265.73 | — | COM | 78462F103 |
| — | Franchise Group, Inc. | 29,625 | $1,070 | 0.1% | $30.45 | — | COM | 35180X105 |
| MAR | Marriott Intl Inc | 6,768 | $1,002 | 0.1% | $68.27 | +92.9% | COM | 571903202 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $825 | 0.1% | $116.79 | — | COM | 922908751 |
| DVY | iShares Tr Dj Sel Div Inx | 6,647 | $758 | 0.1% | $71.35 | — | COM | 464287168 |
| ISCG | iShares Tr Small Growth Index | 2,497 | $750 | 0.1% | $130.70 | — | COM | 464288604 |
| COST | Costco Wholesale Corporation | 2,119 | $747 | 0.1% | $160.90 | +105.0% | COM | 22160K105 |
| IJS | iShares Tr S&P Smlcp Value | 7,391 | $745 | 0.1% | $97.29 | — | COM | 464287879 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 351 | $724 | 0.1% | $76.28 | +28.4% | COM | 02079K305 |
| DUK | Duke Energy Corp | 7,484 | $722 | 0.1% | $58.56 | +28.8% | COM | 26441C204 |
| TFC | Truist Finl Corp Com | 11,835 | $690 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| CATH | Global X Fds S&p 500 Catholic | 13,900 | $688 | 0.1% | $49.50 | — | COM | 37954Y889 |
| INTC | Intel | 9,774 | $626 | 0.1% | $39.61 | +36.6% | COM | 458140100 |
| SO | Southern Co Com | 10,066 | $626 | 0.1% | $35.32 | +41.1% | COM | 842587107 |
| ABBV | AbbVie Inc | 5,683 | $615 | 0.1% | $66.51 | +33.7% | COM | 00287Y109 |
| HDV | iShares Tr Hgh Div Eqt Fd | 6,186 | $587 | 0.1% | $74.94 | — | COM | 46429B663 |
| META | Facebook Inc Cl A | 1,826 | $538 | 0.1% | $155.52 | +71.9% | COM | 30303M102 |
| — | Walgreens Boots Alliance, Inc. | 9,158 | $503 | 0.0% | $76.26 | — | COM | 931427108 |
| MA | Mastercard Inc Cl A | 1,404 | $500 | 0.0% | $159.13 | +113.4% | COM | 57636Q104 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,340 | $484 | 0.0% | $112.39 | — | COM | 922908769 |
| VIG | Vanguard Specialized Div App E | 3,262 | $480 | 0.0% | $81.91 | — | COM | 921908844 |
| — | Blackrock 2001 Term Tr Com | 600 | $452 | 0.0% | $753.33 | — | COM | 09247X101 |
| VUG | Vanguard Index Fds Growth Etf | 1,739 | $447 | 0.0% | $232.89 | — | COM | 922908736 |
| CLX | Clorox Co. | 2,270 | $438 | 0.0% | $112.96 | +46.1% | COM | 189054109 |
| AMGN | Amgen Inc | 1,677 | $417 | 0.0% | $144.37 | +41.8% | COM | 031162100 |
| PAYX | Paychex Inc Com | 4,108 | $403 | 0.0% | $32.46 | +147.6% | COM | 704326107 |
| PM | Philip Morris Intl Inc Com | 4,402 | $391 | 0.0% | $51.71 | +29.2% | COM | 718172109 |
| — | TCF Financial Corporation New | 8,422 | $391 | 0.0% | $37.04 | — | COM | 872307103 |
| BAC | Bank Of America Corp New | 10,051 | $389 | 0.0% | $17.11 | +79.1% | COM | 060505104 |
| UNP | Union Pac Corp Com | 1,756 | $387 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| DE | Deere & Co | 1,030 | $385 | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| MO | Altria Group Inc | 7,534 | $385 | 0.0% | $26.80 | +13.5% | COM | 02209S103 |
| CAT | Caterpillar Inc Del Com | 1,587 | $368 | 0.0% | $126.81 | +49.1% | COM | 149123101 |
| BW | Babcock & Wilcox Enterprised, | 38,333 | $363 | 0.0% | $3.14 | +104.7% | COM | 05614L209 |
| IVE | iShares Tr S&P 500/Bar Value | 2,473 | $349 | 0.0% | $92.57 | — | COM | 464287408 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,920 | $345 | 0.0% | $171.88 | — | COM | 464287101 |
| VTRS | Viatris Inc | 24,428 | $341 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| LMT | Lockheed Martin Corp Com | 911 | $337 | 0.0% | $273.88 | +9.5% | COM | 539830109 |
| BMY | Bristol Myers Squibb | 5,058 | $319 | 0.0% | $37.04 | +37.8% | COM | 110122108 |
| COF | Capital One Finl Corp Com | 2,460 | $313 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $309 | 0.0% | $101.35 | — | COM | 808524300 |
| KMB | Kimberly Clark | 2,159 | $300 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,421 | $288 | 0.0% | $99.64 | — | COM | 464287309 |
| IJH | iShares Tr S&P Midcap 400 | 1,084 | $282 | 0.0% | $234.60 | — | COM | 464287507 |
| MMM | 3m Company | 1,463 | $282 | 0.0% | $127.06 | -1.6% | COM | 88579Y101 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 4,020 | $275 | 0.0% | $67.41 | — | COM | 81369Y308 |
| FNCL | Fidelity Msci Finls Idx | 5,425 | $266 | 0.0% | $33.88 | — | COM | 316092501 |
| SRE | Sempra Energy Com | 1,950 | $259 | 0.0% | $32.16 | +65.0% | COM | 816851109 |
| NFLX | Netflix Com Inc Com | 481 | $251 | 0.0% | $43.39 | +22.2% | COM | 64110L106 |
| MDY | Spdr S&P Mdcap 400 Etf | 523 | $249 | 0.0% | $420.65 | — | COM | 78467Y107 |
| ODFL | Old Dominion Fght Line Com | 990 | $238 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| HON | Honeywell Intl Inc | 1,071 | $232 | 0.0% | $133.22 | +32.6% | COM | 438516106 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $230 | 0.0% | $191.78 | +10.8% | COM | G0403H108 |
| IWR | iShares Tr Russell Midcap | 3,012 | $223 | 0.0% | $68.39 | — | COM | 464287499 |
| IWP | iShares Tr Russell Mcp Gr | 2,090 | $213 | 0.0% | $102.65 | — | COM | 464287481 |
| CW | Curtiss Wright Corp Com | 1,714 | $203 | 0.0% | $103.40 | +9.7% | COM | 231561101 |
| D | Dominion Resource Inc. | 2,674 | $203 | 0.0% | $59.44 | -1.6% | COM | 25746U109 |
| SCHB | Schwab Strategic Tr Us Brd Mkt | 2,075 | $201 | 0.0% | $96.87 | — | COM | 808524102 |
| F | Ford Motor Corp | 13,058 | $160 | 0.0% | $7.28 | +19.3% | COM | 345370860 |
| SGRP | SPAR Group, Inc. | 48,443 | $81 | 0.0% | $0.90 | +70.1% | COM | 784933103 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| IPIX | Innovation Pharmaceuticals Inc | 12,491 | $3 | 0.0% | $0.25 | +17.2% | COM | 45782D100 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $2 | 0.0% | $0.02 | +270.4% | COM | 58463A105 |
| — | Vystar Corp Com | 17,500 | $1 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | +148.9% | COM | 41164A103 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| — | Massey Energy Co Cv Escrow Cb | 4,089,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,835,334 | $0 | 0.0% | — | — | COM | 020ESC190 |