CIK: 0001082509 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,323,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 563,344 | $98,365 | 7.4% | $82.61 | +99.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 179,084 | $63,200 | 4.8% | $142.20 | +127.5% | COM | 084670702 |
| MSFT | Microsoft | 204,244 | $62,971 | 4.8% | $69.39 | +319.9% | COM | 594918104 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 167,644 | $60,778 | 4.6% | $176.26 | — | COM | 46090E103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 20,873 | $58,299 | 4.4% | $39.57 | +241.0% | COM | 02079K107 |
| UNH | United Healthcare Corp Com | 92,126 | $46,982 | 3.5% | $328.32 | +37.4% | COM | 91324P102 |
| JPM | J P Morgan Chase & Co | 337,231 | $45,971 | 3.5% | $55.96 | +138.9% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 96,341 | $43,709 | 3.3% | $210.67 | — | COM | 464287200 |
| SBUX | Starbucks Corp | 474,567 | $43,171 | 3.3% | $77.02 | +11.6% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 396,412 | $42,765 | 3.2% | $83.97 | — | COM | 464287804 |
| HD | Home Depot | 142,140 | $42,547 | 3.2% | $151.94 | +106.7% | COM | 437076102 |
| CSCO | Cisco Sys Inc | 734,317 | $40,946 | 3.1% | $24.78 | +102.9% | COM | 17275R102 |
| MCD | McDonalds | 160,088 | $39,586 | 3.0% | $154.58 | +47.4% | COM | 580135101 |
| UPS | United Parcel Service Cl B | 181,631 | $38,953 | 2.9% | $88.35 | +100.5% | COM | 911312106 |
| NEE | NextEra Energy, Inc. | 438,576 | $37,152 | 2.8% | $59.69 | +20.7% | COM | 65339F101 |
| PEP | Pepsico, Inc. | 219,747 | $36,781 | 2.8% | $75.50 | +96.6% | COM | 713448108 |
| PFE | Pfizer | 704,301 | $36,462 | 2.8% | $19.68 | +115.8% | COM | 717081103 |
| — | Discover Finl Svcs Com | 324,375 | $35,743 | 2.7% | $40.43 | — | COM | 254709108 |
| PG | Procter & Gamble | 232,689 | $35,555 | 2.7% | $71.82 | +97.9% | COM | 742718109 |
| V | Visa Inc Com Cl A | 157,929 | $35,024 | 2.6% | $183.68 | +14.4% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 194,249 | $34,427 | 2.6% | $78.98 | +92.2% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 230,718 | $34,358 | 2.6% | $25.91 | +72.1% | COM | 931142103 |
| PNC | Pnc Bk Corp Com | 185,728 | $34,258 | 2.6% | $108.72 | +60.1% | COM | 693475105 |
| MDT | Medtronic Inc. | 289,907 | $32,165 | 2.4% | $86.43 | +8.4% | COM | G5960L103 |
| LMT | Lockheed Martin Corp Com | 72,665 | $32,075 | 2.4% | $336.20 | +8.6% | COM | 539830109 |
| VZ | Verizon Communications Inc. | 615,584 | $31,358 | 2.4% | $32.40 | +28.1% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 355,979 | $29,208 | 2.2% | $40.87 | +70.9% | COM | 58933Y105 |
| CMCSA | Comcast Corp New Cl A | 549,703 | $25,737 | 1.9% | $42.85 | 0.0% | COM | 20030N101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 356,641 | $19,815 | 1.5% | $72.70 | — | COM | 315912808 |
| DGRO | iShares Tr Core Div Grwth | 264,057 | $14,103 | 1.1% | $43.10 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 264,519 | $13,826 | 1.0% | $41.97 | — | COM | 316092790 |
| IJJ | iShares Tr S&P Midcap Value | 54,557 | $5,982 | 0.5% | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $5,818 | 0.4% | $192271.27 | +152.5% | COM | 084670108 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 35,054 | $4,199 | 0.3% | $62.30 | — | COM | 25459W862 |
| SSO | Proshares Tr Ultra S&P 500 | 57,168 | $3,751 | 0.3% | $70.80 | — | COM | 74347R107 |
| AMZN | Amazon Com Inc | 966 | $3,149 | 0.2% | $93.64 | +65.0% | COM | 023135106 |
| ORCL | Oracle Corp Com | 37,195 | $3,077 | 0.2% | $29.83 | +158.0% | COM | 68389X105 |
| LOW | Lowes Cos Inc Com | 13,029 | $2,634 | 0.2% | $94.59 | +125.6% | COM | 548661107 |
| CVX | Chevron Corporation | 13,587 | $2,212 | 0.2% | $73.16 | +67.8% | COM | 166764100 |
| SPY | Spyder S & P 500 Depository | 4,539 | $2,050 | 0.2% | $333.45 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corporation | 23,703 | $1,958 | 0.1% | $53.35 | +27.3% | COM | 30231G102 |
| AEP | American Elec Pwr Inc | 18,712 | $1,867 | 0.1% | $62.84 | +26.1% | COM | 025537101 |
| IWM | iShares Tr Russell 2000 | 8,680 | $1,782 | 0.1% | $154.61 | — | COM | 464287655 |
| CL | Colgate Palmolive | 22,118 | $1,677 | 0.1% | $48.09 | +50.4% | COM | 194162103 |
| KO | Coca-Cola | 22,730 | $1,409 | 0.1% | $31.20 | +73.3% | COM | 191216100 |
| ABT | Abbott Laboratories | 11,149 | $1,320 | 0.1% | $33.68 | +242.6% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 2,160 | $1,244 | 0.1% | $160.90 | +211.3% | COM | 22160K105 |
| DFUS | Dimensional ETF Trust - US Equ | 25,083 | $1,230 | 0.1% | $47.13 | — | COM | 25434V401 |
| — | Franchise Group, Inc. | 29,625 | $1,227 | 0.1% | $30.45 | — | COM | 35180X105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 424 | $1,179 | 0.1% | $85.50 | +57.7% | COM | 02079K305 |
| ABBV | AbbVie Inc | 6,038 | $979 | 0.1% | $69.35 | +82.3% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 7,591 | $848 | 0.1% | $59.68 | +49.5% | COM | 26441C204 |
| DIS | Walt Disney Co | 6,061 | $831 | 0.1% | $126.15 | +12.0% | COM | 254687106 |
| VB | Vanguard Index Fds Small Cp Et | 3,897 | $828 | 0.1% | $117.82 | — | COM | 922908751 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,578 | $815 | 0.1% | $178.14 | — | COM | 922908769 |
| FHLC | Fidelity Msci Hlth Care I | 12,205 | $801 | 0.1% | $34.02 | — | COM | 316092600 |
| DVY | iShares Tr Dj Sel Div Inx | 6,124 | $785 | 0.1% | $71.35 | — | COM | 464287168 |
| DFAS | Dimensional ETF Trust - US Sma | 13,910 | $780 | 0.1% | $58.38 | — | COM | 25434V500 |
| CATH | Global X Fds S&p 500 Catholic | 13,700 | $764 | 0.1% | $49.50 | — | COM | 37954Y889 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $725 | 0.1% | $44.79 | — | COM | 25434V609 |
| TFC | Truist Finl Corp Com | 11,852 | $672 | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| SO | Southern Co Com | 9,241 | $670 | 0.1% | $35.32 | +66.2% | COM | 842587107 |
| ISCG | iShares Tr Small Growth Index | 14,537 | $642 | 0.0% | $65.06 | — | COM | 464288604 |
| IWR | iShares Tr Russell Midcap | 7,785 | $608 | 0.0% | $74.47 | — | COM | 464287499 |
| VIG | Vanguard Specialized Div App E | 3,549 | $576 | 0.0% | $87.96 | — | COM | 921908844 |
| IJS | iShares Tr S&P Smlcp Value | 5,571 | $570 | 0.0% | $97.29 | — | COM | 464287879 |
| INTC | Intel | 11,128 | $552 | 0.0% | $40.93 | +12.8% | COM | 458140100 |
| PAYX | Paychex Inc Com | 4,003 | $546 | 0.0% | $32.46 | +238.0% | COM | 704326107 |
| HDV | iShares Tr Hgh Div Eqt Fd | 5,071 | $542 | 0.0% | $74.94 | — | COM | 46429B663 |
| MAR | Marriott Intl Inc | 3,000 | $527 | 0.0% | $68.27 | +134.8% | COM | 571903202 |
| META | Facebook Inc Cl A | 2,312 | $514 | 0.0% | $182.10 | +36.3% | COM | 30303M102 |
| MA | Mastercard Inc Cl A | 1,414 | $505 | 0.0% | $172.03 | +104.4% | COM | 57636Q104 |
| UNP | Union Pac Corp Com | 1,835 | $501 | 0.0% | $188.85 | +22.1% | COM | 907818108 |
| DE | Deere & Co | 1,130 | $469 | 0.0% | $194.21 | +86.9% | COM | 244199105 |
| BAC | Bank Of America Corp New | 10,801 | $445 | 0.0% | $18.81 | +117.0% | COM | 060505104 |
| — | Blackrock 2001 Term Tr Com | 580 | $443 | 0.0% | $753.57 | — | COM | 09247X101 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 5,839 | $443 | 0.0% | $68.11 | — | COM | 81369Y308 |
| AMGN | Amgen Inc | 1,687 | $408 | 0.0% | $164.63 | +23.5% | COM | 031162100 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $405 | 0.0% | $95.32 | — | COM | 464287408 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,890 | $394 | 0.0% | $171.88 | — | COM | 464287101 |
| CAT | Caterpillar Inc Del Com | 1,678 | $374 | 0.0% | $130.96 | +49.3% | COM | 149123101 |
| BMY | Bristol Myers Squibb | 4,978 | $364 | 0.0% | $37.23 | +52.7% | COM | 110122108 |
| DG | Dollar Gen Corp Com | 1,618 | $360 | 0.0% | $210.29 | -5.4% | COM | 256677105 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,678 | $357 | 0.0% | $98.16 | — | COM | 464287309 |
| MDY | Spdr S&P Mdcap 400 Etf | 727 | $357 | 0.0% | $440.41 | — | COM | 78467Y107 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 4,756 | $356 | 0.0% | $88.10 | — | COM | 808524300 |
| VUG | Vanguard Index Fds Growth Etf | 1,220 | $351 | 0.0% | $234.29 | — | COM | 922908736 |
| COF | Capital One Finl Corp Com | 2,653 | $348 | 0.0% | $110.13 | +23.4% | COM | 14040H105 |
| CVS | CVS Corp Com | 3,436 | $348 | 0.0% | $73.49 | +25.2% | COM | 126650100 |
| MO | Altria Group Inc | 6,629 | $346 | 0.0% | $26.99 | +37.6% | COM | 02209S103 |
| PM | Philip Morris Intl Inc Com | 3,624 | $340 | 0.0% | $55.17 | +50.1% | COM | 718172109 |
| T | AT&T Corp | 14,146 | $334 | 0.0% | $14.10 | +5.8% | COM | 00206R102 |
| SRE | Sempra Energy Com | 1,950 | $328 | 0.0% | $32.16 | +97.2% | COM | 816851109 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $326 | 0.0% | $191.78 | +47.5% | COM | G0403H108 |
| HBAN | Huntington Bancshares Com | 20,981 | $307 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| ENB | Enbridge Inc Com | 6,612 | $305 | 0.0% | $29.07 | +14.5% | COM | 29250N105 |
| LLY | Eli Lilly & Co. | 1,046 | $300 | 0.0% | $194.50 | +27.8% | COM | 532457108 |
| ODFL | Old Dominion Fght Line Com | 990 | $296 | 0.0% | $104.81 | +45.5% | COM | 679580100 |
| TSLA | Tesla Motors, Inc. | 271 | $292 | 0.0% | $333.18 | -6.5% | COM | 88160R101 |
| IJH | iShares Tr S&P Midcap 400 | 1,085 | $291 | 0.0% | $236.24 | — | COM | 464287507 |
| TGT | Target Corp Com | 1,370 | $291 | 0.0% | $194.74 | -1.8% | COM | 87612E106 |
| FNCL | Fidelity Msci Finls Idx | 5,316 | $288 | 0.0% | $33.88 | — | COM | 316092501 |
| KMB | Kimberly Clark | 2,307 | $284 | 0.0% | $111.08 | +2.6% | COM | 494368103 |
| XLF | Select Sector Spdr Tr Sbi Int- | 6,879 | $264 | 0.0% | $36.66 | — | COM | 81369Y605 |
| CLX | Clorox Co. | 1,885 | $262 | 0.0% | $115.35 | +16.8% | COM | 189054109 |
| MMM | 3m Company | 1,753 | $261 | 0.0% | $127.04 | -9.8% | COM | 88579Y101 |
| CW | Curtiss Wright Corp Com | 1,724 | $259 | 0.0% | $103.63 | +35.4% | COM | 231561101 |
| IBM | International Business Machine | 1,980 | $257 | 0.0% | $112.33 | -0.2% | COM | 459200101 |
| NVDA | Nvidia Corp Com | 932 | $254 | 0.0% | $27.10 | -7.6% | COM | 67066G104 |
| D | Dominion Resource Inc. | 2,875 | $244 | 0.0% | $59.66 | +12.1% | COM | 25746U109 |
| F | Ford Motor Corp | 14,008 | $237 | 0.0% | $7.74 | +87.9% | COM | 345370860 |
| HPQ | HP Inc Com | 6,133 | $223 | 0.0% | $28.24 | +13.5% | COM | 40434L105 |
| TSCO | Tractor Supply Co Com | 925 | $216 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| IWP | iShares Tr Russell Mcp Gr | 2,109 | $212 | 0.0% | $103.03 | — | COM | 464287481 |
| HON | Honeywell Intl Inc | 1,083 | $211 | 0.0% | $145.68 | +16.9% | COM | 438516106 |
| AVGO | Avago Technologies Ltd Com | 335 | $211 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| CSX | Csx Corp Com | 5,418 | $203 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| LHX | L3Harris Technologies Inc Com | 817 | $203 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $150 | 0.0% | $3.14 | +148.6% | COM | 05614L209 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $1 | 0.0% | $0.02 | +18.9% | COM | 58463A105 |
| — | Massey Energy Co Cv Escrow Cb | 4,044,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -90.0% | COM | 41164A103 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Alpha Natural Resources Inc Es | 15,000 | $0 | 0.0% | — | — | COM | 020ESC216 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,845,334 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | Vystar Corp Com | 15,500 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |