CIK: 0001082509 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $1,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 568,540 | $74 | 5.2% | $83.65 | +68.2% | COM | 037833100 |
| HD | Home Depot | 195,969 | $62 | 4.4% | $184.29 | +52.6% | COM | 437076102 |
| MSFT | Microsoft | 244,556 | $59 | 4.2% | $100.26 | +133.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 184,249 | $57 | 4.0% | $145.62 | +103.9% | COM | 084670702 |
| WMT | Wal-Mart Stores Inc | 362,356 | $51 | 3.6% | $32.34 | +41.2% | COM | 931142103 |
| JPM | J P Morgan Chase & Co | 381,881 | $51 | 3.6% | $62.24 | +89.0% | COM | 46625H100 |
| SBUX | Starbucks Corp | 511,188 | $51 | 3.6% | $76.72 | +14.1% | COM | 855244109 |
| UNH | United Healthcare Corp Com | 94,966 | $50 | 3.6% | $332.95 | +50.3% | COM | 91324P102 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 188,655 | $50 | 3.6% | $183.45 | — | COM | 46090E103 |
| CSCO | Cisco Sys Inc | 1,008,481 | $48 | 3.4% | $29.58 | +40.2% | COM | 17275R102 |
| MCD | McDonalds | 168,941 | $45 | 3.2% | $158.86 | +54.4% | COM | 580135101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 474,055 | $42 | 3.0% | $106.95 | -11.4% | COM | 02079K107 |
| PEP | Pepsico, Inc. | 228,671 | $41 | 2.9% | $78.24 | +105.6% | COM | 713448108 |
| MRK | Merck & Co. Inc. | 360,280 | $40 | 2.8% | $41.40 | +124.2% | COM | 58933Y105 |
| NEE | NextEra Energy, Inc. | 460,520 | $38 | 2.7% | $60.32 | +22.4% | COM | 65339F101 |
| PG | Procter & Gamble | 252,919 | $38 | 2.7% | $76.62 | +69.4% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 99,214 | $38 | 2.7% | $214.66 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 399,672 | $38 | 2.7% | $84.28 | — | COM | 464287804 |
| LMT | Lockheed Martin Corp Com | 76,862 | $37 | 2.7% | $339.01 | +25.8% | COM | 539830109 |
| PFE | Pfizer | 719,826 | $37 | 2.6% | $19.68 | +104.2% | COM | 717081103 |
| FPEI | First Trust Instl Pref Secs | 2,014,435 | $36 | 2.5% | $0.02 | — | COM | 33739P855 |
| JNJ | Johnson & Johnson | 200,361 | $35 | 2.5% | $80.49 | +95.1% | COM | 478160104 |
| V | Visa Inc Com Cl A | 168,009 | $35 | 2.5% | $184.60 | +6.7% | COM | 92826C839 |
| UPS | United Parcel Service Cl B | 194,336 | $34 | 2.4% | $92.68 | +59.7% | COM | 911312106 |
| — | Discover Finl Svcs Com | 339,888 | $33 | 2.4% | $42.60 | — | COM | 254709108 |
| PNC | Pnc Bk Corp Com | 200,700 | $32 | 2.3% | $111.25 | +25.2% | COM | 693475105 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 380,612 | $31 | 2.2% | $0.08 | — | COM | 464287457 |
| FDHY | Fidelity High Yield Factor ETF | 620,754 | $29 | 2.0% | $0.05 | — | COM | 316092618 |
| VZ | Verizon Communications Inc. | 662,015 | $26 | 1.9% | $32.64 | -5.7% | COM | 92343V104 |
| MDT | Medtronic Inc. | 324,304 | $25 | 1.8% | $86.20 | -14.8% | COM | G5960L103 |
| CMCSA | Comcast Corp New Cl A | 698,159 | $24 | 1.7% | $41.37 | -27.3% | COM | 20030N101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 415,790 | $17 | 1.2% | $67.42 | — | COM | 315912808 |
| DGRO | iShares Tr Core Div Grwth | 270,058 | $14 | 1.0% | $43.41 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 287,121 | $13 | 0.9% | $42.20 | — | COM | 316092790 |
| COST | Costco Wholesale Corporation | 20,373 | $9 | 0.7% | $436.07 | +7.5% | COM | 22160K105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $5 | 0.4% | $192271.27 | +133.4% | COM | 084670108 |
| IJJ | iShares Tr S&P Midcap Value | 48,837 | $5 | 0.3% | $102.30 | — | COM | 464287705 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 53,874 | $3 | 0.2% | $55.66 | — | COM | 25459W862 |
| ORCL | Oracle Corp Com | 36,123 | $3 | 0.2% | $29.83 | +145.3% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 26,201 | $3 | 0.2% | $56.89 | +69.2% | COM | 30231G102 |
| CVX | Chevron Corporation | 15,009 | $3 | 0.2% | $80.12 | +91.3% | COM | 166764100 |
| SSO | Proshares Tr Ultra S&P 500 | 57,473 | $3 | 0.2% | $70.80 | — | COM | 74347R107 |
| LOW | Lowes Cos Inc Com | 12,482 | $2 | 0.2% | $94.59 | +98.9% | COM | 548661107 |
| SPY | Spyder S & P 500 Depository | 5,921 | $2 | 0.2% | $310.26 | — | COM | 78462F103 |
| AMZN | Amazon Com Inc | 23,817 | $2 | 0.1% | $124.17 | -20.4% | COM | 023135106 |
| CL | Colgate Palmolive | 20,008 | $2 | 0.1% | $48.09 | +45.0% | COM | 194162103 |
| KO | Coca-Cola | 23,690 | $2 | 0.1% | $31.85 | +72.4% | COM | 191216100 |
| IWM | iShares Tr Russell 2000 | 8,521 | $1 | 0.1% | $150.48 | — | COM | 464287655 |
| AEP | American Elec Pwr Inc | 12,091 | $1 | 0.1% | $62.84 | +28.8% | COM | 025537101 |
| ABT | Abbott Laboratories | 9,425 | $1 | 0.1% | $33.68 | +189.9% | COM | 002824100 |
| DFUS | Dimensional ETF Trust - US Equ | 24,742 | $1 | 0.1% | $47.13 | — | COM | 25434V401 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 9,051 | $1 | 0.1% | $108.41 | -13.0% | COM | 02079K305 |
| DFUV | Dimensional ETF TR US Marketwi | 22,982 | $1 | 0.1% | $31.60 | — | COM | 25434V724 |
| ABBV | AbbVie Inc | 4,744 | $1 | 0.1% | $69.35 | +97.9% | COM | 00287Y109 |
| SO | Southern Co Com | 10,456 | $1 | 0.1% | $40.37 | +47.7% | COM | 842587107 |
| FHLC | Fidelity Msci Hlth Care I | 11,665 | $1 | 0.1% | $34.02 | — | COM | 316092600 |
| DIS | Walt Disney Co | 8,552 | $1 | 0.1% | $113.97 | -18.0% | COM | 254687106 |
| VB | Vanguard Index Fds Small Cp Et | 3,989 | $1 | 0.1% | $115.58 | — | COM | 922908751 |
| DFAS | Dimensional ETF Trust - US Sma | 13,660 | $1 | 0.0% | $58.38 | — | COM | 25434V500 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,581 | $1 | 0.0% | $178.14 | — | COM | 922908769 |
| DVY | iShares Tr Dj Sel Div Inx | 5,669 | $1 | 0.0% | $71.35 | — | COM | 464287168 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $1 | 0.0% | $44.79 | — | COM | 25434V609 |
| DUK | Duke Energy Corp | 6,415 | $1 | 0.0% | $62.22 | +36.3% | COM | 26441C204 |
| CATH | Global X Fds S&p 500 Catholic | 13,700 | $1 | 0.0% | $49.50 | — | COM | 37954Y889 |
| BMY | Bristol Myers Squibb | 8,776 | $1 | 0.0% | $48.17 | +35.4% | COM | 110122108 |
| IWR | iShares Tr Russell Midcap | 8,239 | $1 | 0.0% | $70.72 | — | COM | 464287499 |
| — | Franchise Group, Inc. | 21,670 | $1 | 0.0% | $30.45 | — | COM | 35180X105 |
| VIG | Vanguard Specialized Div App E | 3,349 | $1 | 0.0% | $89.49 | — | COM | 921908844 |
| MA | Mastercard Inc Cl A | 1,455 | $1 | 0.0% | $177.65 | +82.0% | COM | 57636Q104 |
| TFC | Truist Finl Corp Com | 11,728 | $1 | 0.0% | $40.88 | -9.3% | COM | 89832Q109 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 6,618 | $0 | 0.0% | $66.93 | — | COM | 81369Y308 |
| IJS | iShares Core S&P Small-Cap ETF | 5,323 | $0 | 0.0% | $97.29 | — | COM | 464287879 |
| ISCG | iShares Tr Small Growth Index | 13,477 | $0 | 0.0% | $65.06 | — | COM | 464288604 |
| HDV | iShares Tr Hgh Div Eqt Fd | 4,548 | $0 | 0.0% | $74.94 | — | COM | 46429B663 |
| MAR | Marriott Intl Inc | 3,000 | $0 | 0.0% | $71.22 | +109.5% | COM | 571903202 |
| DE | Deere & Co | 1,032 | $0 | 0.0% | $194.21 | +100.1% | COM | 244199105 |
| ISTB | iShares Core 1-5 Year USD Bond | 9,247 | $0 | 0.0% | $0.05 | — | COM | 46432F859 |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | 13,605 | $0 | 0.0% | $0.03 | — | COM | 78468R200 |
| PM | Philip Morris Intl Inc Com | 4,054 | $0 | 0.0% | $61.88 | +31.4% | COM | 718172109 |
| INTC | Intel | 14,917 | $0 | 0.0% | $38.96 | -31.6% | COM | 458140100 |
| LLY | Eli Lilly & Co. | 1,072 | $0 | 0.0% | $202.57 | +70.7% | COM | 532457108 |
| MDY | Spdr S&P Mdcap 400 Etf | 884 | $0 | 0.0% | $433.51 | — | COM | 78467Y107 |
| IVE | iShares Tr S&P 500/Bar Value | 2,641 | $0 | 0.0% | $93.95 | — | COM | 464287408 |
| PAYX | Paychex Inc Com | 3,301 | $0 | 0.0% | $32.46 | +228.3% | COM | 704326107 |
| CAT | Caterpillar Inc Del Com | 1,505 | $0 | 0.0% | $133.50 | +54.7% | COM | 149123101 |
| UNP | Union Pac Corp Com | 1,728 | $0 | 0.0% | $188.90 | +0.7% | COM | 907818108 |
| T | AT&T Corp | 19,043 | $0 | 0.0% | $14.44 | +4.6% | COM | 00206R102 |
| BAC | Bank Of America Corp New | 10,433 | $0 | 0.0% | $18.81 | +68.6% | COM | 060505104 |
| TGT | Target Corp Com | 2,313 | $0 | 0.0% | $183.25 | -23.1% | COM | 87612E106 |
| AMGN | Amgen Inc | 1,302 | $0 | 0.0% | $170.14 | +42.7% | COM | 031162100 |
| NSC | Norfolk Southern Corp Com | 1,297 | $0 | 0.0% | $226.47 | -2.7% | COM | 655844108 |
| KMB | Kimberly Clark | 2,331 | $0 | 0.0% | $111.14 | +1.4% | COM | 494368103 |
| SRE | Sempra Energy Com | 2,003 | $0 | 0.0% | $33.16 | +110.5% | COM | 816851109 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $0 | 0.0% | $191.78 | +49.0% | COM | G0403H108 |
| CVS | CVS Corp Com | 3,170 | $0 | 0.0% | $74.97 | +14.6% | COM | 126650100 |
| CW | Curtiss Wright Corp Com | 1,732 | $0 | 0.0% | $103.63 | +59.2% | COM | 231561101 |
| XLF | Select Sector Spdr Tr Sbi Int- | 8,280 | $0 | 0.0% | $30.31 | — | COM | 81369Y605 |
| IBM | International Business Machine | 2,004 | $0 | 0.0% | $112.72 | +9.2% | COM | 459200101 |
| META | Facebook Inc Cl A | 2,332 | $0 | 0.0% | $181.99 | -35.9% | COM | 30303M102 |
| ODFL | Old Dominion Fght Line Com | 990 | $0 | 0.0% | $104.81 | +33.2% | COM | 679580100 |
| DG | Dollar Gen Corp Com | 1,134 | $0 | 0.0% | $210.58 | +10.7% | COM | 256677105 |
| — | Blackrock 2001 Term Tr Com | 384 | $0 | 0.0% | $745.73 | — | COM | 09247X101 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,639 | $0 | 0.0% | $98.16 | — | COM | 464287309 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 4,756 | $0 | 0.0% | $88.10 | — | COM | 808524300 |
| ADBE | Adobe Sys Inc Com | 776 | $0 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| CLX | Clorox Co. | 1,831 | $0 | 0.0% | $115.35 | +10.8% | COM | 189054109 |
| HBAN | Huntington Bancshares Com | 17,981 | $0 | 0.0% | $12.39 | +0.8% | COM | 446150104 |
| COF | Capital One Finl Corp Com | 2,653 | $0 | 0.0% | $110.13 | -15.5% | COM | 14040H105 |
| CWB | Spdr Series Trust Barcly Cnv E | 3,841 | $0 | 0.0% | $0.06 | — | COM | 78464A359 |
| IWP | iShares Tr Russell Mcp Gr | 2,778 | $0 | 0.0% | $0.08 | — | COM | 464287481 |
| VYM | Vanguard Whitehall Fds High Di | 2,088 | $0 | 0.0% | $0.11 | — | COM | 921946406 |
| TSCO | Tractor Supply Co Com | 987 | $0 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| XLK | Select Sector Spdr Tr Sbi Int- | 1,768 | $0 | 0.0% | $0.12 | — | COM | 81369Y803 |
| SHYG | iShares Tr 0-5yr Hi Yl Cp | 5,370 | $0 | 0.0% | $0.04 | — | COM | 46434V407 |
| FNCL | Fidelity Msci Finls Idx | 4,531 | $0 | 0.0% | $33.88 | — | COM | 316092501 |
| AVGO | Avago Technologies Ltd Com | 371 | $0 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| MO | Altria Group Inc | 4,461 | $0 | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| FPFD | Fidelity Preferred Securities | 10,000 | $0 | 0.0% | $0.02 | — | COM | 316092261 |
| — | Nuveen Div Adv Muni Com Sh Ben | 12,027 | $0 | 0.0% | $0.01 | — | COM | 67070X101 |
| F | Ford Motor Corp | 11,455 | $0 | 0.0% | $7.91 | +27.2% | COM | 345370860 |
| — | Pimco Income Strategy Com | 18,317 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $0 | 0.0% | $3.14 | +74.1% | COM | 05614L209 |
| — | IR 4C Inc. Class | 50,000 | $0 | 0.0% | $1.00 | — | COM | 45000Z107 |
| ACCR | Access Power Inc Com | 40,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 00431N108 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| — | Massey Energy Co Cv Escrow Cb | 3,727,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $0 | 0.0% | $0.02 | -28.7% | COM | 58463A105 |
| — | 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 | 2,574,334 | $0 | 0.0% | — | — | COM | 020ESC190 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -90.0% | COM | 41164A103 |