CIK: 0001082509 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $1,387,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 564,138 | $77,129 | 5.6% | $82.61 | +79.9% | COM | 037833100 |
| SHYG | iShares Tr 0-5yr Hi Yl Cp | 1,646,689 | $66,773 | 4.8% | $40.55 | — | FXD | 46434V407 |
| MSFT | Microsoft | 231,396 | $59,429 | 4.3% | $92.16 | +185.8% | COM | 594918104 |
| HD | Home Depot | 188,002 | $51,563 | 3.7% | $180.50 | +49.0% | COM | 437076102 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 179,111 | $50,201 | 3.6% | $182.92 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 179,656 | $49,050 | 3.5% | $142.20 | +120.6% | COM | 084670702 |
| UNH | United Healthcare Corp Com | 93,532 | $48,041 | 3.5% | $330.47 | +42.5% | COM | 91324P102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,817 | $47,724 | 3.4% | $42.93 | +173.2% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 348,414 | $42,360 | 3.1% | $32.03 | +37.5% | COM | 931142103 |
| JPM | J P Morgan Chase & Co | 369,547 | $41,615 | 3.0% | $60.95 | +85.4% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 963,464 | $41,082 | 3.0% | $29.07 | +47.3% | COM | 17275R102 |
| MCD | McDonalds | 162,318 | $40,073 | 2.9% | $155.56 | +45.5% | COM | 580135101 |
| PFF | iShares US Preferred Index ETF | 1,178,765 | $38,758 | 2.8% | $32.88 | — | PFD | 464288687 |
| SBUX | Starbucks Corp | 499,414 | $38,150 | 2.8% | $76.69 | -8.2% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 411,730 | $38,048 | 2.7% | $84.28 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 98,678 | $37,414 | 2.7% | $214.66 | — | COM | 464287200 |
| PFE | Pfizer | 710,654 | $37,260 | 2.7% | $19.68 | +113.4% | COM | 717081103 |
| PEP | Pepsico, Inc. | 220,943 | $36,822 | 2.7% | $75.50 | +98.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 195,151 | $34,641 | 2.5% | $78.98 | +102.5% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 447,200 | $34,640 | 2.5% | $59.87 | +15.0% | COM | 65339F101 |
| UPS | United Parcel Service Cl B | 186,912 | $34,119 | 2.5% | $90.19 | +70.0% | COM | 911312106 |
| PG | Procter & Gamble | 237,085 | $34,090 | 2.5% | $73.04 | +88.0% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 357,827 | $32,623 | 2.4% | $40.87 | +93.8% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 74,793 | $32,158 | 2.3% | $337.95 | +17.7% | COM | 539830109 |
| VZ | Verizon Communications Inc. | 632,686 | $32,109 | 2.3% | $32.60 | +23.0% | COM | 92343V104 |
| V | Visa Inc Com Cl A | 161,772 | $31,851 | 2.3% | $184.09 | +9.2% | COM | 92826C839 |
| — | Discover Finl Svcs Com | 329,759 | $31,189 | 2.2% | $41.31 | — | COM | 254709108 |
| PNC | Pnc Bk Corp Com | 191,573 | $30,225 | 2.2% | $109.84 | +32.5% | COM | 693475105 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 346,088 | $28,653 | 2.1% | $82.79 | — | FXD | 464287457 |
| FDHY | Fidelity High Yield Factor ETF | 607,619 | $27,574 | 2.0% | $45.38 | — | FXD | 316092618 |
| MDT | Medtronic Inc. | 305,883 | $27,453 | 2.0% | $86.64 | +4.3% | COM | G5960L103 |
| CMCSA | Comcast Corp New Cl A | 634,903 | $24,914 | 1.8% | $42.25 | -9.2% | COM | 20030N101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 412,762 | $17,811 | 1.3% | $68.68 | — | COM | 315912808 |
| DGRO | iShares Tr Core Div Grwth | 282,890 | $13,477 | 1.0% | $43.41 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 294,850 | $13,038 | 0.9% | $42.20 | — | COM | 316092790 |
| IJJ | iShares Tr S&P Midcap Value | 53,392 | $5,041 | 0.4% | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $4,498 | 0.3% | $192271.27 | +145.1% | COM | 084670108 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 47,383 | $3,108 | 0.2% | $63.16 | — | COM | 25459W862 |
| ORCL | Oracle Corp Com | 37,120 | $2,594 | 0.2% | $29.83 | +134.1% | COM | 68389X105 |
| SSO | Proshares Tr Ultra S&P 500 | 57,168 | $2,567 | 0.2% | $70.80 | — | COM | 74347R107 |
| LOW | Lowes Cos Inc Com | 12,890 | $2,252 | 0.2% | $94.59 | +89.8% | COM | 548661107 |
| AMZN | Amazon Com Inc | 20,567 | $2,184 | 0.2% | $123.65 | +1.2% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 24,260 | $2,078 | 0.1% | $53.95 | +47.5% | COM | 30231G102 |
| CVX | Chevron Corporation | 14,166 | $2,051 | 0.1% | $76.01 | +87.7% | COM | 166764100 |
| CL | Colgate Palmolive | 22,075 | $1,769 | 0.1% | $48.09 | +49.3% | COM | 194162103 |
| SPY | Spyder S & P 500 Depository | 4,550 | $1,716 | 0.1% | $333.45 | — | COM | 78462F103 |
| AEP | American Elec Pwr Inc | 16,912 | $1,623 | 0.1% | $62.84 | +37.9% | COM | 025537101 |
| IWM | iShares Tr Russell 2000 | 8,680 | $1,470 | 0.1% | $154.61 | — | COM | 464287655 |
| KO | Coca-Cola | 22,925 | $1,442 | 0.1% | $31.20 | +81.9% | COM | 191216100 |
| ABT | Abbott Laboratories | 9,697 | $1,054 | 0.1% | $33.68 | +215.0% | COM | 002824100 |
| — | Franchise Group, Inc. | 29,625 | $1,039 | 0.1% | $30.45 | — | COM | 35180X105 |
| COST | Costco Wholesale Corporation | 2,160 | $1,035 | 0.1% | $160.90 | +201.4% | COM | 22160K105 |
| DFUS | Dimensional ETF Trust - US Equ | 24,957 | $1,017 | 0.1% | $47.13 | — | COM | 25434V401 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 421 | $917 | 0.1% | $85.50 | +36.7% | COM | 02079K305 |
| ABBV | AbbVie Inc | 5,091 | $780 | 0.1% | $69.35 | +93.4% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 7,069 | $758 | 0.1% | $59.68 | +59.8% | COM | 26441C204 |
| DFUV | Dimensional ETF TR US Marketwi | 23,162 | $732 | 0.1% | $31.60 | — | COM | 25434V724 |
| FHLC | Fidelity Msci Hlth Care I | 11,915 | $723 | 0.1% | $34.02 | — | COM | 316092600 |
| VB | Vanguard Index Fds Small Cp Et | 3,913 | $689 | 0.0% | $117.82 | — | COM | 922908751 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,578 | $675 | 0.0% | $178.14 | — | COM | 922908769 |
| DVY | iShares Tr Dj Sel Div Inx | 5,714 | $672 | 0.0% | $71.35 | — | COM | 464287168 |
| DFAS | Dimensional ETF Trust - US Sma | 13,910 | $668 | 0.0% | $58.38 | — | COM | 25434V500 |
| CATH | Global X Fds S&p 500 Catholic | 13,700 | $629 | 0.0% | $49.50 | — | COM | 37954Y889 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $626 | 0.0% | $44.79 | — | COM | 25434V609 |
| SO | Southern Co Com | 8,741 | $623 | 0.0% | $35.32 | +82.0% | COM | 842587107 |
| TFC | Truist Finl Corp Com | 12,458 | $591 | 0.0% | $40.88 | -0.2% | COM | 89832Q109 |
| DIS | Walt Disney Co | 5,844 | $552 | 0.0% | $126.15 | -14.0% | COM | 254687106 |
| VIG | Vanguard Specialized Div App E | 3,649 | $524 | 0.0% | $89.49 | — | COM | 921908844 |
| FPEI | First Trust Instl Pref Secs an | 29,285 | $519 | 0.0% | $17.72 | — | PFD | 33739P855 |
| ISCG | iShares Tr Small Growth Index | 14,537 | $513 | 0.0% | $65.06 | — | COM | 464288604 |
| IWR | iShares Tr Russell Midcap | 7,784 | $503 | 0.0% | $74.47 | — | COM | 464287499 |
| HDV | iShares Tr Hgh Div Eqt Fd | 4,981 | $500 | 0.0% | $74.94 | — | COM | 46429B663 |
| IJS | iShares Tr S&P Smlcp Value | 5,386 | $480 | 0.0% | $97.29 | — | COM | 464287879 |
| MA | Mastercard Inc Cl A | 1,439 | $454 | 0.0% | $174.90 | +92.9% | COM | 57636Q104 |
| ISTB | iShares Core 1-5 Year USD Bond | 9,526 | $452 | 0.0% | $47.45 | — | FXD | 46432F859 |
| INTC | Intel | 11,873 | $444 | 0.0% | $40.91 | -0.7% | COM | 458140100 |
| MAR | Marriott Intl Inc | 3,100 | $422 | 0.0% | $71.22 | +123.9% | COM | 571903202 |
| AMGN | Amgen Inc | 1,731 | $421 | 0.0% | $166.00 | +31.7% | COM | 031162100 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 5,800 | $419 | 0.0% | $68.11 | — | COM | 81369Y308 |
| DG | Dollar Gen Corp Com | 1,675 | $411 | 0.0% | $210.58 | +4.0% | COM | 256677105 |
| META | Facebook Inc Cl A | 2,448 | $395 | 0.0% | $182.62 | +4.9% | COM | 30303M102 |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | 13,002 | $391 | 0.0% | $30.07 | — | FXD | 78468R200 |
| BMY | Bristol Myers Squibb | 4,959 | $382 | 0.0% | $37.23 | +74.5% | COM | 110122108 |
| PAYX | Paychex Inc Com | 3,278 | $373 | 0.0% | $32.46 | +247.7% | COM | 704326107 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $358 | 0.0% | $95.32 | — | COM | 464287408 |
| UNP | Union Pac Corp Com | 1,668 | $356 | 0.0% | $188.85 | +10.6% | COM | 907818108 |
| LLY | Eli Lilly & Co. | 1,046 | $339 | 0.0% | $194.50 | +49.6% | COM | 532457108 |
| BAC | Bank Of America Corp New | 10,683 | $333 | 0.0% | $18.81 | +74.0% | COM | 060505104 |
| TGT | Target Corp Com | 2,352 | $332 | 0.0% | $184.49 | -7.8% | COM | 87612E106 |
| DE | Deere & Co | 1,110 | $332 | 0.0% | $194.21 | +80.0% | COM | 244199105 |
| PM | Philip Morris Intl Inc Com | 3,240 | $320 | 0.0% | $55.17 | +54.8% | COM | 718172109 |
| CAT | Caterpillar Inc Del Com | 1,745 | $312 | 0.0% | $133.50 | +47.8% | COM | 149123101 |
| KMB | Kimberly Clark | 2,284 | $309 | 0.0% | $111.08 | +3.3% | COM | 494368103 |
| CVS | CVS Corp Com | 3,312 | $307 | 0.0% | $73.49 | +16.9% | COM | 126650100 |
| MDY | Spdr S&P Mdcap 400 Etf | 727 | $301 | 0.0% | $440.41 | — | COM | 78467Y107 |
| T | AT&T Corp | 14,261 | $299 | 0.0% | $14.10 | +15.7% | COM | 00206R102 |
| NSC | Norfolk Southern Corp Com | 1,293 | $294 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| SRE | Sempra Energy Com | 1,954 | $294 | 0.0% | $32.16 | +121.8% | COM | 816851109 |
| — | Blackrock 2001 Term Tr Com | 480 | $292 | 0.0% | $753.57 | — | COM | 09247X101 |
| IBM | International Business Machine | 2,064 | $291 | 0.0% | $112.54 | +4.4% | COM | 459200101 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,678 | $282 | 0.0% | $98.16 | — | COM | 464287309 |
| COF | Capital One Finl Corp Com | 2,664 | $278 | 0.0% | $110.13 | +3.9% | COM | 14040H105 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 4,756 | $276 | 0.0% | $88.10 | — | COM | 808524300 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $270 | 0.0% | $191.78 | +46.0% | COM | G0403H108 |
| CLX | Clorox Co. | 1,830 | $258 | 0.0% | $115.35 | +9.7% | COM | 189054109 |
| ODFL | Old Dominion Fght Line Com | 990 | $254 | 0.0% | $104.81 | +22.6% | COM | 679580100 |
| HBAN | Huntington Bancshares Com | 20,981 | $252 | 0.0% | $12.39 | -9.7% | COM | 446150104 |
| IJH | iShares Tr S&P Midcap 400 | 1,085 | $245 | 0.0% | $236.24 | — | COM | 464287507 |
| MMM | 3m Company | 1,803 | $233 | 0.0% | $126.43 | -16.8% | COM | 88579Y101 |
| CW | Curtiss Wright Corp Com | 1,726 | $228 | 0.0% | $103.63 | +35.3% | COM | 231561101 |
| ENB | Enbridge Inc Com | 5,396 | $228 | 0.0% | $29.07 | +21.2% | COM | 29250N105 |
| FNCL | Fidelity Msci Finls Idx | 5,046 | $225 | 0.0% | $33.88 | — | COM | 316092501 |
| D | Dominion Resource Inc. | 2,675 | $213 | 0.0% | $59.66 | +16.2% | COM | 25746U109 |
| HPQ | HP Inc Com | 6,133 | $201 | 0.0% | $28.24 | +13.5% | COM | 40434L105 |
| FPFD | Fidelity Preferred Securities | 10,000 | $201 | 0.0% | $20.10 | — | PFD | 316092261 |
| F | Ford Motor Corp | 14,908 | $166 | 0.0% | $7.91 | +33.3% | COM | 345370860 |
| — | Nuveen Div Adv Muni Com Sh Ben | 12,027 | $151 | 0.0% | $12.56 | — | FXD | 67070X101 |
| — | Pimco Income Strategy Com | 16,369 | $130 | 0.0% | $7.94 | — | FXD | 72201J104 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $111 | 0.0% | $3.14 | +123.2% | COM | 05614L209 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $0 | 0.0% | $0.02 | +10.9% | COM | 58463A105 |
| — | Vystar Corp Com | 15,500 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -90.0% | COM | 41164A103 |
| — | Massey Energy Co Cv Escrow Cb | 4,044,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | 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 | 2,855,334 | $0 | 0.0% | — | — | COM | 020ESC190 |