CIK: 0001082509 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value ($000): $1,177,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 572,422 | $79,109 | 6.7% | $83.65 | +84.4% | COM | 037833100 |
| MSFT | Microsoft | 236,371 | $55,051 | 4.7% | $95.62 | +168.6% | COM | 594918104 |
| HD | Home Depot | 193,614 | $53,426 | 4.5% | $183.11 | +47.8% | COM | 437076102 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 186,015 | $49,714 | 4.2% | $186.05 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 184,075 | $49,152 | 4.2% | $145.62 | +95.4% | COM | 084670702 |
| UNH | United Healthcare Corp Com | 94,963 | $47,960 | 4.1% | $332.95 | +48.7% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 359,583 | $46,638 | 4.0% | $32.34 | +29.9% | COM | 931142103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 451,887 | $43,449 | 3.7% | $107.55 | +3.0% | COM | 02079K107 |
| SBUX | Starbucks Corp | 509,630 | $42,941 | 3.6% | $76.72 | +2.1% | COM | 855244109 |
| JPM | J P Morgan Chase & Co | 380,509 | $39,763 | 3.4% | $62.24 | +69.7% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 993,372 | $39,735 | 3.4% | $29.40 | +36.2% | COM | 17275R102 |
| MCD | McDonalds | 166,461 | $38,409 | 3.3% | $157.57 | +49.9% | COM | 580135101 |
| PEP | Pepsico, Inc. | 226,336 | $36,952 | 3.1% | $77.38 | +99.5% | COM | 713448108 |
| NEE | NextEra Energy, Inc. | 454,113 | $35,607 | 3.0% | $60.13 | +28.3% | COM | 65339F101 |
| IVV | iShares Core S&P 500 ETF | 99,044 | $35,522 | 3.0% | $214.66 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 404,407 | $35,260 | 3.0% | $84.28 | — | COM | 464287804 |
| JNJ | Johnson & Johnson | 199,215 | $32,544 | 2.8% | $80.49 | +90.0% | COM | 478160104 |
| PFE | Pfizer | 715,204 | $31,297 | 2.7% | $19.68 | +105.3% | COM | 717081103 |
| MRK | Merck & Co. Inc. | 362,699 | $31,236 | 2.7% | $41.40 | +94.3% | COM | 58933Y105 |
| PG | Procter & Gamble | 245,965 | $31,053 | 2.6% | $75.12 | +73.9% | COM | 742718109 |
| UPS | United Parcel Service Cl B | 191,384 | $30,916 | 2.6% | $91.83 | +74.8% | COM | 911312106 |
| — | Discover Finl Svcs Com | 338,556 | $30,782 | 2.6% | $42.60 | — | COM | 254709108 |
| LMT | Lockheed Martin Corp Com | 76,685 | $29,623 | 2.5% | $339.01 | +12.3% | COM | 539830109 |
| V | Visa Inc Com Cl A | 165,770 | $29,449 | 2.5% | $184.43 | +7.5% | COM | 92826C839 |
| PNC | Pnc Bk Corp Com | 196,780 | $29,403 | 2.5% | $110.70 | +28.3% | COM | 693475105 |
| MDT | Medtronic Inc. | 319,806 | $25,824 | 2.2% | $86.38 | -6.5% | COM | G5960L103 |
| VZ | Verizon Communications Inc. | 647,956 | $24,603 | 2.1% | $32.68 | +9.4% | COM | 92343V104 |
| CMCSA | Comcast Corp New Cl A | 678,612 | $19,904 | 1.7% | $41.69 | -19.2% | COM | 20030N101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 408,112 | $16,912 | 1.4% | $68.68 | — | COM | 315912808 |
| DGRO | iShares Tr Core Div Grwth | 283,070 | $12,588 | 1.1% | $43.41 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 296,581 | $12,317 | 1.0% | $42.20 | — | COM | 316092790 |
| IJJ | iShares Tr S&P Midcap Value | 50,652 | $4,559 | 0.4% | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $4,471 | 0.4% | $192271.27 | +122.7% | COM | 084670108 |
| AMZN | Amazon Com Inc | 25,297 | $2,859 | 0.2% | $124.17 | +1.8% | COM | 023135106 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 47,471 | $2,544 | 0.2% | $63.16 | — | COM | 25459W862 |
| LOW | Lowes Cos Inc Com | 12,838 | $2,411 | 0.2% | $94.59 | +92.8% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 27,179 | $2,373 | 0.2% | $56.89 | +43.0% | COM | 30231G102 |
| SSO | Proshares Tr Ultra S&P 500 | 57,473 | $2,283 | 0.2% | $70.80 | — | COM | 74347R107 |
| ORCL | Oracle Corp Com | 36,330 | $2,219 | 0.2% | $29.83 | +135.2% | COM | 68389X105 |
| CVX | Chevron Corporation | 15,271 | $2,194 | 0.2% | $80.12 | +65.8% | COM | 166764100 |
| SPY | Spyder S & P 500 Depository | 5,445 | $1,945 | 0.2% | $337.35 | — | COM | 78462F103 |
| CL | Colgate Palmolive | 21,183 | $1,488 | 0.1% | $48.09 | +50.7% | COM | 194162103 |
| IWM | iShares Tr Russell 2000 | 8,293 | $1,368 | 0.1% | $154.61 | — | COM | 464287655 |
| KO | Coca-Cola | 23,543 | $1,319 | 0.1% | $31.85 | +76.0% | COM | 191216100 |
| AEP | American Elec Pwr Inc | 12,091 | $1,045 | 0.1% | $62.84 | +38.6% | COM | 025537101 |
| COST | Costco Wholesale Corporation | 2,164 | $1,022 | 0.1% | $160.90 | +209.6% | COM | 22160K105 |
| DFUS | Dimensional ETF Trust - US Equ | 24,797 | $963 | 0.1% | $47.13 | — | COM | 25434V401 |
| ABT | Abbott Laboratories | 9,706 | $939 | 0.1% | $33.68 | +197.0% | COM | 002824100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 8,760 | $838 | 0.1% | $108.88 | +1.1% | COM | 02079K305 |
| DUK | Duke Energy Corp | 7,635 | $710 | 0.1% | $62.22 | +51.1% | COM | 26441C204 |
| SO | Southern Co Com | 10,400 | $707 | 0.1% | $40.37 | +65.8% | COM | 842587107 |
| FHLC | Fidelity Msci Hlth Care I | 11,995 | $692 | 0.1% | $34.02 | — | COM | 316092600 |
| — | Franchise Group, Inc. | 28,275 | $687 | 0.1% | $30.45 | — | COM | 35180X105 |
| DFUV | Dimensional ETF TR US Marketwi | 23,062 | $683 | 0.1% | $31.60 | — | COM | 25434V724 |
| ABBV | AbbVie Inc | 5,051 | $678 | 0.1% | $69.35 | +83.3% | COM | 00287Y109 |
| VB | Vanguard Index Fds Small Cp Et | 3,913 | $669 | 0.1% | $117.82 | — | COM | 922908751 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,578 | $642 | 0.1% | $178.14 | — | COM | 922908769 |
| DFAS | Dimensional ETF Trust - US Sma | 13,660 | $635 | 0.1% | $58.38 | — | COM | 25434V500 |
| BMY | Bristol Myers Squibb | 8,675 | $617 | 0.1% | $47.97 | +29.9% | COM | 110122108 |
| DVY | iShares Tr Dj Sel Div Inx | 5,714 | $613 | 0.1% | $71.35 | — | COM | 464287168 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $606 | 0.1% | $44.79 | — | COM | 25434V609 |
| CATH | Global X Fds S&p 500 Catholic | 13,700 | $598 | 0.1% | $49.50 | — | COM | 37954Y889 |
| TFC | Truist Finl Corp Com | 11,722 | $510 | 0.0% | $40.88 | -1.6% | COM | 89832Q109 |
| DIS | Walt Disney Co | 5,367 | $506 | 0.0% | $126.15 | -17.1% | COM | 254687106 |
| ISCG | iShares Tr Small Growth Index | 14,307 | $496 | 0.0% | $65.06 | — | COM | 464288604 |
| IWR | iShares Tr Russell Midcap | 7,823 | $486 | 0.0% | $74.47 | — | COM | 464287499 |
| VIG | Vanguard Specialized Div App E | 3,349 | $453 | 0.0% | $89.49 | — | COM | 921908844 |
| IJS | iShares Tr S&P Smlcp Value | 5,398 | $445 | 0.0% | $97.29 | — | COM | 464287879 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 6,518 | $435 | 0.0% | $67.95 | — | COM | 81369Y308 |
| AMGN | Amgen Inc | 1,881 | $424 | 0.0% | $170.14 | +28.1% | COM | 031162100 |
| MAR | Marriott Intl Inc | 3,000 | $420 | 0.0% | $71.22 | +107.4% | COM | 571903202 |
| HDV | iShares Tr Hgh Div Eqt Fd | 4,556 | $416 | 0.0% | $74.94 | — | COM | 46429B663 |
| MA | Mastercard Inc Cl A | 1,428 | $406 | 0.0% | $174.90 | +85.9% | COM | 57636Q104 |
| DG | Dollar Gen Corp Com | 1,675 | $402 | 0.0% | $210.58 | +10.2% | COM | 256677105 |
| INTC | Intel | 15,343 | $395 | 0.0% | $38.96 | -17.1% | COM | 458140100 |
| DE | Deere & Co | 1,110 | $371 | 0.0% | $194.21 | +68.1% | COM | 244199105 |
| PAYX | Paychex Inc Com | 3,301 | $370 | 0.0% | $32.46 | +245.4% | COM | 704326107 |
| LLY | Eli Lilly & Co. | 1,126 | $364 | 0.0% | $202.57 | +52.1% | COM | 532457108 |
| PM | Philip Morris Intl Inc Com | 4,382 | $364 | 0.0% | $61.88 | +30.8% | COM | 718172109 |
| TGT | Target Corp Com | 2,424 | $360 | 0.0% | $183.25 | -22.0% | COM | 87612E106 |
| MDY | Spdr S&P Mdcap 400 Etf | 884 | $355 | 0.0% | $433.51 | — | COM | 78467Y107 |
| CVS | CVS Corp Com | 3,697 | $353 | 0.0% | $74.97 | +16.9% | COM | 126650100 |
| META | Facebook Inc Cl A | 2,522 | $342 | 0.0% | $181.99 | -11.6% | COM | 30303M102 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $335 | 0.0% | $95.32 | — | COM | 464287408 |
| UNP | Union Pac Corp Com | 1,671 | $326 | 0.0% | $188.85 | +8.1% | COM | 907818108 |
| BAC | Bank Of America Corp New | 10,561 | $319 | 0.0% | $18.81 | +62.6% | COM | 060505104 |
| SRE | Sempra Energy Com | 1,950 | $292 | 0.0% | $32.16 | +125.4% | COM | 816851109 |
| NSC | Norfolk Southern Corp Com | 1,297 | $272 | 0.0% | $226.47 | -1.6% | COM | 655844108 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,679 | $271 | 0.0% | $98.16 | — | COM | 464287309 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $268 | 0.0% | $191.78 | +43.8% | COM | G0403H108 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 4,756 | $265 | 0.0% | $88.10 | — | COM | 808524300 |
| CAT | Caterpillar Inc Del Com | 1,601 | $263 | 0.0% | $133.50 | +29.0% | COM | 149123101 |
| KMB | Kimberly Clark | 2,322 | $261 | 0.0% | $111.14 | +2.9% | COM | 494368103 |
| TSLA | Tesla Motors, Inc. | 966 | $256 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| XLF | Select Sector Spdr Tr Sbi Int- | 8,380 | $254 | 0.0% | $30.31 | — | COM | 81369Y605 |
| ODFL | Old Dominion Fght Line Com | 990 | $246 | 0.0% | $104.81 | +29.5% | COM | 679580100 |
| COF | Capital One Finl Corp Com | 2,653 | $245 | 0.0% | $110.13 | -9.0% | COM | 14040H105 |
| MO | Altria Group Inc | 6,006 | $243 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| CW | Curtiss Wright Corp Com | 1,728 | $241 | 0.0% | $103.63 | +35.4% | COM | 231561101 |
| HBAN | Huntington Bancshares Com | 17,981 | $237 | 0.0% | $12.39 | -7.9% | COM | 446150104 |
| CLX | Clorox Co. | 1,831 | $235 | 0.0% | $115.35 | +11.7% | COM | 189054109 |
| IBM | International Business Machine | 1,969 | $234 | 0.0% | $112.54 | +2.8% | COM | 459200101 |
| MMM | 3m Company | 1,891 | $209 | 0.0% | $125.03 | -22.9% | COM | 88579Y101 |
| — | Blackrock 2001 Term Tr Com | 380 | $209 | 0.0% | $753.57 | — | COM | 09247X101 |
| FNCL | Fidelity Msci Finls Idx | 4,802 | $207 | 0.0% | $33.88 | — | COM | 316092501 |
| T | AT&T Corp | 12,611 | $193 | 0.0% | $14.10 | +7.0% | COM | 00206R102 |
| F | Ford Motor Corp | 14,908 | $167 | 0.0% | $7.91 | +37.3% | COM | 345370860 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $117 | 0.0% | $3.14 | +136.9% | COM | 05614L209 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| 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 |
| — | Alpha Natural Resources Inc Es | 15,000 | $0 | 0.0% | — | — | COM | 020ESC216 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,858,334 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $0 | 0.0% | $0.02 | -10.0% | COM | 58463A105 |
| — | Vystar Corp Com | 15,500 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |