CIK: 0001082509 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $1,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 549,534 | $94 | 6.9% | $83.65 | +116.8% | COM | 037833100 |
| MSFT | Microsoft | 240,011 | $76 | 5.5% | $105.21 | +208.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 183,570 | $64 | 4.7% | $147.62 | +140.3% | COM | 084670702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 483,173 | $64 | 4.6% | $106.90 | +20.7% | COM | 02079K107 |
| HD | Home Depot | 193,278 | $58 | 4.3% | $187.07 | +62.0% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 360,556 | $58 | 4.2% | $32.57 | +59.1% | COM | 931142103 |
| JPM | J P Morgan Chase & Co | 382,480 | $55 | 4.0% | $63.64 | +123.6% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 1,008,056 | $54 | 3.9% | $30.06 | +67.3% | COM | 17275R102 |
| UNH | United Healthcare Corp Com | 96,502 | $49 | 3.5% | $336.19 | +39.8% | COM | 91324P102 |
| MCD | McDonalds | 166,556 | $44 | 3.2% | $158.86 | +69.7% | COM | 580135101 |
| SBUX | Starbucks Corp | 466,276 | $43 | 3.1% | $77.04 | +20.0% | COM | 855244109 |
| IVV | iShares Core S&P 500 ETF | 90,977 | $39 | 2.8% | $214.66 | — | COM | 464287200 |
| PEP | Pepsico, Inc. | 230,247 | $39 | 2.8% | $79.37 | +110.6% | COM | 713448108 |
| V | Visa Inc Com Cl A | 167,409 | $39 | 2.8% | $185.24 | +27.5% | COM | 92826C839 |
| PG | Procter & Gamble | 257,429 | $38 | 2.7% | $78.56 | +83.5% | COM | 742718109 |
| IJR | iShares Core S&P Small-Cap ETF | 396,705 | $37 | 2.7% | $84.28 | — | COM | 464287804 |
| JNJ | Johnson & Johnson | 239,034 | $37 | 2.7% | $92.15 | +66.3% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 329,322 | $34 | 2.5% | $42.52 | +134.8% | COM | 58933Y105 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 92,871 | $33 | 2.4% | $183.45 | — | COM | 46090E103 |
| CMCSA | Comcast Corp New Cl A | 719,644 | $32 | 2.3% | $41.06 | +1.1% | COM | 20030N101 |
| PNC | Pnc Bk Corp Com | 256,304 | $31 | 2.3% | $112.33 | +2.4% | COM | 693475105 |
| UPS | United Parcel Service Cl B | 200,659 | $31 | 2.3% | $95.00 | +59.6% | COM | 911312106 |
| COST | Costco Wholesale Corporation | 54,863 | $31 | 2.3% | $459.13 | +15.9% | COM | 22160K105 |
| LMT | Lockheed Martin Corp Com | 74,538 | $30 | 2.2% | $341.65 | +21.5% | COM | 539830109 |
| — | Discover Finl Svcs Com | 346,070 | $30 | 2.2% | $41.92 | — | COM | 254709108 |
| AMGN | Amgen Inc | 105,965 | $28 | 2.1% | $214.60 | +8.0% | COM | 031162100 |
| NEE | NextEra Energy, Inc. | 485,927 | $28 | 2.0% | $60.94 | +5.7% | COM | 65339F101 |
| MDT | Medtronic Inc. | 341,803 | $27 | 2.0% | $85.60 | -9.1% | COM | G5960L103 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 362,890 | $19 | 1.4% | $67.42 | — | COM | 315912808 |
| QQQM | Invesco NASDAQ 100 ETF | 110,862 | $16 | 1.2% | $0.15 | — | COM | 46138G649 |
| KVUE | Kenvue Inc. | 668,559 | $13 | 1.0% | $21.04 | 0.0% | COM | 49177J102 |
| FQAL | Fidelity Quality Factor ETF | 259,128 | $13 | 0.9% | $42.20 | — | COM | 316092790 |
| DGRO | iShares Tr Core Div Grwth | 249,748 | $12 | 0.9% | $42.85 | — | COM | 46434V621 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 12 | $6 | 0.5% | $221164.40 | +143.7% | COM | 084670108 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 58,714 | $5 | 0.3% | $50.68 | — | COM | 25459W862 |
| IJJ | iShares Tr S&P Midcap Value | 44,051 | $4 | 0.3% | $102.30 | — | COM | 464287705 |
| PFE | Pfizer | 109,434 | $4 | 0.3% | $19.87 | +53.9% | COM | 717081103 |
| AMZN | Amazon Com Inc | 28,114 | $4 | 0.3% | $119.84 | +11.8% | COM | 023135106 |
| ORCL | Oracle Corp Com | 33,098 | $4 | 0.3% | $29.83 | +278.0% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 28,242 | $3 | 0.2% | $60.69 | +66.4% | COM | 30231G102 |
| SSO | Proshares Tr Ultra S&P 500 | 57,473 | $3 | 0.2% | $70.80 | — | COM | 74347R107 |
| LOW | Lowes Cos Inc Com | 14,561 | $3 | 0.2% | $110.76 | +94.0% | COM | 548661107 |
| CVX | Chevron Corporation | 14,312 | $2 | 0.2% | $80.12 | +81.9% | COM | 166764100 |
| SPY | Spyder S & P 500 Depository | 5,613 | $2 | 0.2% | $310.26 | — | COM | 78462F103 |
| IWM | iShares Tr Russell 2000 | 8,164 | $1 | 0.1% | $147.41 | — | COM | 464287655 |
| SO | Southern Co Com | 20,967 | $1 | 0.1% | $51.27 | +24.4% | COM | 842587107 |
| CL | Colgate Palmolive | 19,028 | $1 | 0.1% | $48.09 | +47.4% | COM | 194162103 |
| KO | Coca-Cola | 23,035 | $1 | 0.1% | $31.85 | +75.0% | COM | 191216100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 9,328 | $1 | 0.1% | $108.98 | +17.8% | COM | 02079K305 |
| DFUS | Dimensional ETF Trust - US Equ | 22,325 | $1 | 0.1% | $47.13 | — | COM | 25434V401 |
| ABT | Abbott Laboratories | 9,004 | $1 | 0.1% | $33.68 | +198.3% | COM | 002824100 |
| VZ | Verizon Communications Inc. | 25,889 | $1 | 0.1% | $32.62 | -11.1% | COM | 92343V104 |
| TQQQ | Proshares Tr Ultrapro Qqq | 21,968 | $1 | 0.1% | $0.03 | — | COM | 74347X831 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,535 | $1 | 0.1% | $176.28 | — | COM | 922908769 |
| VB | Vanguard Index Fds Small Cp Et | 3,900 | $1 | 0.1% | $115.58 | — | COM | 922908751 |
| CATH | Global X Fds S&p 500 Catholic | 13,900 | $1 | 0.1% | $48.79 | — | COM | 37954Y889 |
| DFUV | Dimensional ETF TR US Marketwi | 21,178 | $1 | 0.1% | $31.60 | — | COM | 25434V724 |
| LLY | Eli Lilly & Co. | 1,338 | $1 | 0.1% | $255.51 | +98.3% | COM | 532457108 |
| META | Facebook Inc Cl A | 2,396 | $1 | 0.1% | $192.80 | +55.2% | COM | 30303M102 |
| IWR | iShares Tr Russell Midcap | 10,120 | $1 | 0.1% | $52.80 | — | COM | 464287499 |
| FHLC | Fidelity Msci Hlth Care I | 10,757 | $1 | 0.0% | $34.02 | — | COM | 316092600 |
| DFAS | Dimensional ETF Trust - US Sma | 11,848 | $1 | 0.0% | $58.38 | — | COM | 25434V500 |
| NVDA | Nvidia Corp Com | 1,423 | $1 | 0.0% | $27.38 | +63.5% | COM | 67066G104 |
| DFAT | Dimensional ETF Trust - US Tar | 12,921 | $1 | 0.0% | $44.79 | — | COM | 25434V609 |
| DUK | Duke Energy Corp | 6,668 | $1 | 0.0% | $62.98 | +32.7% | COM | 26441C204 |
| VIG | Vanguard Specialized Div App E | 3,756 | $1 | 0.0% | $73.48 | — | COM | 921908844 |
| MAR | Marriott Intl Inc | 2,900 | $1 | 0.0% | $71.22 | +172.5% | COM | 571903202 |
| MA | Mastercard Inc Cl A | 1,352 | $1 | 0.0% | $182.19 | +117.5% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 3,448 | $1 | 0.0% | $77.51 | +74.6% | COM | 00287Y109 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 6,566 | $0 | 0.0% | $63.83 | — | COM | 808524300 |
| DVY | iShares Tr Dj Sel Div Inx | 4,300 | $0 | 0.0% | $71.35 | — | COM | 464287168 |
| IJS | iShares Core S&P Small-Cap ETF | 4,945 | $0 | 0.0% | $95.03 | — | COM | 464287879 |
| ISCG | iShares Tr Small Growth Index | 11,002 | $0 | 0.0% | $65.06 | — | COM | 464288604 |
| ODFL | Old Dominion Fght Line Com | 990 | $0 | 0.0% | $104.81 | +90.3% | COM | 679580100 |
| DIS | Walt Disney Co | 4,937 | $0 | 0.0% | $113.63 | -26.6% | COM | 254687106 |
| IVW | iShares Tr S&P 500/Bar Grw | 5,831 | $0 | 0.0% | $77.79 | — | COM | 464287309 |
| DE | Deere & Co | 1,050 | $0 | 0.0% | $211.87 | +87.8% | COM | 244199105 |
| PAYX | Paychex Inc Com | 3,431 | $0 | 0.0% | $35.18 | +218.9% | COM | 704326107 |
| MDY | Spdr S&P Mdcap 400 Etf | 862 | $0 | 0.0% | $433.51 | — | COM | 78467Y107 |
| ADBE | Adobe Sys Inc Com | 765 | $0 | 0.0% | $319.83 | +64.0% | COM | 00724F101 |
| CAT | Caterpillar Inc Del Com | 1,397 | $0 | 0.0% | $133.50 | +95.9% | COM | 149123101 |
| IVE | iShares Tr S&P 500/Bar Value | 2,473 | $0 | 0.0% | $93.95 | — | COM | 464287408 |
| PM | Philip Morris Intl Inc Com | 4,087 | $0 | 0.0% | $61.88 | +39.3% | COM | 718172109 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,865 | $0 | 0.0% | $0.19 | — | COM | 464287101 |
| XLK | Select Sector Spdr Tr Sbi Int- | 2,261 | $0 | 0.0% | $0.14 | — | COM | 81369Y803 |
| AEP | American Elec Pwr Inc | 4,794 | $0 | 0.0% | $62.84 | +18.4% | COM | 025537101 |
| HDV | iShares Tr Hgh Div Eqt Fd | 3,448 | $0 | 0.0% | $74.94 | — | COM | 46429B663 |
| CW | Curtiss Wright Corp Com | 1,736 | $0 | 0.0% | $103.63 | +90.0% | COM | 231561101 |
| TFC | Truist Finl Corp Com | 11,709 | $0 | 0.0% | $40.82 | -33.5% | COM | 89832Q109 |
| BMY | Bristol Myers Squibb | 5,754 | $0 | 0.0% | $49.10 | +10.7% | COM | 110122108 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $0 | 0.0% | $191.78 | +69.6% | COM | G0403H108 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 4,593 | $0 | 0.0% | $66.93 | — | COM | 81369Y308 |
| KMB | Kimberly Clark | 2,482 | $0 | 0.0% | $111.56 | +5.5% | COM | 494368103 |
| TSLA | Tesla Motors, Inc. | 1,185 | $0 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| FTEC | Fidelity Msci Info Tech I | 2,382 | $0 | 0.0% | $0.12 | — | COM | 316092808 |
| UNP | Union Pac Corp Com | 1,384 | $0 | 0.0% | $189.51 | +8.8% | COM | 907818108 |
| XLF | Select Sector Spdr Tr Sbi Int- | 8,380 | $0 | 0.0% | $29.95 | — | COM | 81369Y605 |
| IBM | International Business Machine | 1,912 | $0 | 0.0% | $113.01 | +16.6% | COM | 459200101 |
| SCHB | Schwab Strategic Tr Us Brd Mkt | 5,350 | $0 | 0.0% | $0.05 | — | COM | 808524102 |
| COF | Capital One Finl Corp Com | 2,753 | $0 | 0.0% | $109.62 | -6.0% | COM | 14040H105 |
| SRE | Sempra Energy Com | 3,900 | $0 | 0.0% | $49.89 | +33.5% | COM | 816851109 |
| BAC | Bank Of America Corp New | 9,434 | $0 | 0.0% | $19.87 | +40.0% | COM | 060505104 |
| NSC | Norfolk Southern Corp Com | 1,264 | $0 | 0.0% | $226.47 | -9.5% | COM | 655844108 |
| AVGO | Avago Technologies Ltd Com | 297 | $0 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| T | AT&T Corp | 16,108 | $0 | 0.0% | $14.50 | -10.7% | COM | 00206R102 |
| IWP | iShares Tr Russell Mcp Gr | 2,618 | $0 | 0.0% | $0.08 | — | COM | 464287481 |
| CLX | Clorox Co. | 1,781 | $0 | 0.0% | $115.35 | +21.3% | COM | 189054109 |
| — | IR 4C Inc. Class | 50,000 | $0 | 0.0% | $1.00 | — | COM | 45000Z107 |
| CVS | CVS Corp Com | 3,076 | $0 | 0.0% | $74.99 | -13.9% | COM | 126650100 |
| IJH | iShares Tr S&P Midcap 400 | 851 | $0 | 0.0% | $0.25 | — | COM | 464287507 |
| FNCL | Fidelity Msci Finls Idx | 4,351 | $0 | 0.0% | $0.05 | — | COM | 316092501 |
| URI | United Rentals Inc Com | 456 | $0 | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| HBAN | Huntington Bancshares Com | 16,096 | $0 | 0.0% | $12.39 | -18.6% | COM | 446150104 |
| F | Ford Motor Corp | 12,413 | $0 | 0.0% | $8.90 | +24.6% | COM | 345370860 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $0 | 0.0% | $3.14 | +66.4% | COM | 05614L209 |
| — | Alpha Natural Resources Inc Es | 15,000 | $0 | 0.0% | — | — | COM | 020ESC216 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,550,002 | $0 | 0.0% | — | — | COM | 020ESC190 |
| ACCR | Access Power Inc Com | 40,000 | $0 | 0.0% | $0.00 | -13.3% | COM | 00431N108 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $0 | 0.0% | $0.02 | -73.6% | COM | 58463A105 |
| — | Massey Energy Co Cv Escrow Cb | 3,667,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| HCMC | Healthier Choices Mgmt Corp | 20,000 | $0 | 0.0% | $0.00 | -13.5% | COM | 42226N109 |