CIK: 0001004244 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $6,131,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,726,071 | $1,681,461 | 27.4% | $37.80 | +64.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 22,614,127 | $1,216,640 | 19.8% | $35.05 | +27.5% | COM | 949746101 |
| USB | US BANCORP DEL | 17,664,521 | $1,047,329 | 17.1% | $28.72 | +54.4% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 22,751,400 | $801,304 | 13.1% | $20.38 | +36.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 9,238,543 | $464,976 | 7.6% | $42.71 | -6.5% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,100,500 | $175,673 | 2.9% | $109.49 | +9.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $99,114 | 1.6% | $187.21 | +0.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 630,392 | $87,877 | 1.4% | $85.70 | +26.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 260,909 | $83,976 | 1.4% | $183.22 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 227,750 | $38,358 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HEDJ | WISDOMTREE TR | 328,825 | $23,212 | 0.4% | $62.26 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 63,200 | $20,429 | 0.3% | $290.11 | — | CORE S&P500 ETF | 464287200 |
| — | WELLS FARGO CO NEW | 13,275 | $19,249 | 0.3% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 137,594 | $14,538 | 0.2% | $81.42 | — | SELECT DIVID ETF | 464287168 |
| — | BANK AMER CORP | 9,435 | $13,671 | 0.2% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 76,127 | $12,005 | 0.2% | $36.18 | +284.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 68,300 | $11,176 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 113,000 | $11,082 | 0.2% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 169,704 | $8,139 | 0.1% | $18.50 | +108.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 63,390 | $7,917 | 0.1% | $58.91 | +78.6% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,167 | $6,819 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 120,200 | $6,462 | 0.1% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 73,260 | $6,267 | 0.1% | $35.01 | +95.7% | COM | 871829107 |
| PFE | PFIZER INC | 156,832 | $6,145 | 0.1% | $19.87 | +34.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 66,735 | $6,070 | 0.1% | $37.57 | +79.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,474 | $6,038 | 0.1% | $60.62 | +71.9% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 15,415 | $6,002 | 0.1% | $147.34 | +120.5% | COM | 539830109 |
| PEP | PEPSICO INC | 43,206 | $5,905 | 0.1% | $65.61 | +71.9% | COM | 713448108 |
| WMT | WALMART INC | 49,140 | $5,840 | 0.1% | $21.44 | +69.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 28,850 | $5,701 | 0.1% | $92.58 | +85.7% | COM | 580135101 |
| SO | SOUTHERN CO | 88,935 | $5,665 | 0.1% | $28.68 | +70.5% | COM | 842587107 |
| TAP | MOLSON COORS BREWING CO | 104,350 | $5,624 | 0.1% | $45.83 | +0.2% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 63,095 | $5,586 | 0.1% | $41.42 | +56.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 45,266 | $5,455 | 0.1% | $71.35 | +25.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 40,589 | $5,335 | 0.1% | $55.27 | +94.6% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 48,559 | $5,293 | 0.1% | $49.89 | +92.1% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 65,115 | $4,966 | 0.1% | $44.13 | +42.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,087 | $4,549 | 0.1% | $28.70 | +49.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 31,107 | $4,538 | 0.1% | $79.15 | +44.1% | COM | 478160104 |
| KO | COCA COLA CO | 81,435 | $4,507 | 0.1% | $29.43 | +51.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 83,295 | $4,461 | 0.1% | $37.88 | +13.0% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $4,331 | 0.1% | $57.10 | +149.4% | COM | 92345Y106 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,298 | 0.1% | $5.68 | +69.8% | COM | 38173M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,700 | $4,281 | 0.1% | $35.64 | +26.8% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 47,445 | $4,267 | 0.1% | $46.58 | +49.0% | COM | 723484101 |
| ARCC | ARES CAP CORP | 225,900 | $4,213 | 0.1% | $5.25 | +96.2% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 42,540 | $3,880 | 0.1% | $48.76 | +47.3% | COM NEW | 26441C204 |
| SHM | SPDR SERIES TRUST | 78,582 | $3,859 | 0.1% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| ETR | ENTERGY CORP NEW | 31,665 | $3,793 | 0.1% | $23.98 | +96.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,350 | $3,682 | 0.1% | $27.53 | +78.5% | COM | 744573106 |
| — | OUTFRONT MEDIA INC | 135,600 | $3,637 | 0.1% | $22.96 | — | COM | 69007J106 |
| PPL | PPL CORP | 101,150 | $3,629 | 0.1% | $19.87 | +30.4% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,030 | $3,489 | 0.1% | $102.36 | -2.4% | COM | 459200101 |
| TGT | TARGET CORP | 26,139 | $3,351 | 0.1% | $54.27 | +84.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 39,200 | $3,247 | 0.1% | $41.36 | +50.9% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 152,375 | $3,226 | 0.1% | $14.41 | -2.5% | COM | 49456B101 |
| LQD | ISHARES TR | 25,000 | $3,199 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 37,700 | $3,162 | 0.1% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 29,004 | $3,137 | 0.1% | $38.15 | +172.5% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 50,780 | $2,995 | 0.0% | $64.15 | — | SPONS ADR A | 780259206 |
| SPSB | SPDR SERIES TRUST | 95,650 | $2,950 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 24,500 | $2,936 | 0.0% | $103.68 | — | VALUE ETF | 922908744 |
| AEM | AGNICO EAGLE MINES LTD | 46,139 | $2,843 | 0.0% | $39.61 | +27.1% | COM | 008474108 |
| OEF | ISHARES TR | 19,500 | $2,810 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 13,509 | $2,780 | 0.0% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 22,307 | $2,777 | 0.0% | $81.94 | +34.4% | COM | 025816109 |
| MMM | 3M CO | 14,680 | $2,590 | 0.0% | $108.92 | +2.6% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 42,200 | $2,534 | 0.0% | $62.49 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 17,140 | $2,534 | 0.0% | $129.81 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 21,944 | $2,490 | 0.0% | $59.45 | +55.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 14,495 | $2,401 | 0.0% | $152.81 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 16,932 | $2,241 | 0.0% | $34.07 | +246.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 25,084 | $2,179 | 0.0% | $44.36 | +69.8% | COM | 002824100 |
| — | UBS AG JERSEY BRH | 108,887 | $2,115 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| VYMI | VANGUARD WHITEHALL FDS INC | 32,975 | $2,103 | 0.0% | $62.44 | — | INTL HIGH ETF | 921946794 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,023 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $2,021 | 0.0% | $7.50 | — | COM | 092533108 |
| COP | CONOCOPHILLIPS | 29,671 | $1,930 | 0.0% | $42.43 | +11.1% | COM | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,076 | $1,828 | 0.0% | $30.57 | -11.1% | COM | 28414H103 |
| HOLX | HOLOGIC INC | 34,700 | $1,812 | 0.0% | $35.77 | +39.2% | COM | 436440101 |
| AVGO | BROADCOM INC | 5,690 | $1,798 | 0.0% | $22.68 | +14.1% | COM | 11135F101 |
| C | CITIGROUP INC | 22,400 | $1,790 | 0.0% | $37.78 | +56.9% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 9,407 | $1,717 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 11,801 | $1,707 | 0.0% | $104.98 | +29.3% | COM DISNEY | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,925 | $1,665 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| CMS | CMS ENERGY CORP | 26,253 | $1,650 | 0.0% | $20.08 | +158.9% | COM | 125896100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 72,100 | $1,645 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TRUST | 11,452 | $1,636 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 9,000 | $1,627 | 0.0% | $73.05 | +104.5% | COM | 907818108 |
| EBAY | EBAY INC | 44,225 | $1,597 | 0.0% | $27.52 | +18.6% | COM | 278642103 |
| PFF | ISHARES TR | 41,880 | $1,574 | 0.0% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 50,150 | $1,530 | 0.0% | $29.45 | — | HDG MSCI EAFE | 46434V803 |
| NEM | NEWMONT GOLDCORP CORPORATION | 35,002 | $1,521 | 0.0% | $27.95 | +17.1% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 20,431 | $1,518 | 0.0% | $49.81 | +16.0% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 9,137 | $1,463 | 0.0% | $90.12 | +56.7% | COM | 00751Y106 |
| ASML | ASML HOLDING N V | 4,900 | $1,450 | 0.0% | $185.95 | — | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 27,000 | $1,448 | 0.0% | $41.31 | — | COMMUNICATION | 81369Y852 |
| JNK | SPDR SERIES TRUST | 13,000 | $1,424 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| EOG | EOG RES INC | 16,300 | $1,365 | 0.0% | $62.38 | -10.5% | COM | 26875P101 |
| HPQ | HP INC | 63,675 | $1,309 | 0.0% | $9.44 | +62.2% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 7,090 | $1,263 | 0.0% | $160.79 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 21,885 | $1,205 | 0.0% | $23.93 | +91.7% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,575 | $1,199 | 0.0% | $6.71 | +95.3% | COM | 42824C109 |
| GSBD | GOLDMAN SACHS BDC INC | 55,491 | $1,181 | 0.0% | $22.80 | -9.4% | SHS | 38147U107 |
| LNT | ALLIANT ENERGY CORP | 21,414 | $1,172 | 0.0% | $32.04 | +36.8% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,856 | $1,171 | 0.0% | $76.91 | — | COM | 931427108 |
| IWM | ISHARES TR | 7,065 | $1,170 | 0.0% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| EHC | ENCOMPASS HEALTH CORP | 15,500 | $1,074 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| AIG | AMERICAN INTL GROUP INC | 20,674 | $1,061 | 0.0% | $37.80 | +19.3% | COM NEW | 026874784 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,626 | $1,058 | 0.0% | $19.64 | — | SPONSORED ADS | 874060205 |
| YUM | YUM BRANDS INC | 9,700 | $977 | 0.0% | $45.77 | +101.8% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,449 | $939 | 0.0% | $89.18 | — | SPONSORED ADR | 03524A108 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $927 | 0.0% | $31.32 | +41.9% | COM | 98850P109 |
| CRI | CARTERS INC | 8,423 | $921 | 0.0% | $53.44 | +55.4% | COM | 146229109 |
| QCOM | QUALCOMM INC | 10,130 | $894 | 0.0% | $46.48 | +56.7% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 21,312 | $868 | 0.0% | $33.21 | +11.7% | SHS | G51502105 |
| — | ISHARES GOLD TRUST | 59,000 | $856 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 54,410 | $817 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | SEAGATE TECHNOLOGY PLC | 13,450 | $800 | 0.0% | $55.14 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 11,816 | $602 | 0.0% | $56.92 | -10.7% | COM | 500255104 |
| FNV | FRANCO NEVADA CORP | 5,800 | $599 | 0.0% | $44.19 | +107.0% | COM | 351858105 |
| HYG | ISHARES TR | 6,000 | $528 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $496 | 0.0% | $102.48 | +74.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 6,040 | $421 | 0.0% | $56.01 | -7.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $419 | 0.0% | $120.91 | +124.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $353 | 0.0% | $93.18 | +153.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,615 | $353 | 0.0% | $89.07 | +118.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,085 | $295 | 0.0% | $187.38 | +20.8% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 2,550 | $271 | 0.0% | $51.14 | +65.3% | COM | 665859104 |
| — | VARIAN MED SYS INC | 1,700 | $241 | 0.0% | $94.12 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 970 | $234 | 0.0% | $137.50 | +32.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,000 | $228 | 0.0% | $64.67 | +57.9% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $227 | 0.0% | $69.39 | +33.8% | CL B | 911312106 |
| NVS | NOVARTIS A G | 2,250 | $213 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $200 | 0.0% | $86.98 | +24.3% | COM | 459506101 |
| MKL | MARKEL CORP | 150 | $171 | 0.0% | $722.91 | +57.6% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $151 | 0.0% | $70.11 | +55.2% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,770 | $147 | 0.0% | $43.55 | +15.8% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 2,340 | $132 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| T | AT&T INC | 3,381 | $132 | 0.0% | $13.54 | +39.3% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TRUST | 3,800 | $111 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 1,800 | $108 | 0.0% | $17.10 | +188.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 575 | $102 | 0.0% | $106.41 | +35.2% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 1,175 | $95 | 0.0% | $53.02 | +17.9% | COM | 681919106 |
| NTCT | NETSCOUT SYS INC | 3,916 | $94 | 0.0% | $37.86 | -37.6% | COM | 64115T104 |
| MAR | MARRIOTT INTL INC NEW | 600 | $91 | 0.0% | $71.62 | +79.4% | CL A | 571903202 |
| SPLB | SPDR SERIES TRUST | 3,000 | $90 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $63 | 0.0% | $116.66 | +25.4% | COM | 452308109 |
| — | NORDSTROM INC | 1,370 | $56 | 0.0% | $80.47 | — | COM | 655664100 |
| DHR | DANAHER CORPORATION | 328 | $50 | 0.0% | $34.87 | +252.7% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 266 | $40 | 0.0% | $105.26 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 305 | $36 | 0.0% | $81.17 | +24.2% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 2,400 | $27 | 0.0% | $23.70 | — | COM | 369604103 |
| ALC | ALCON INC | 450 | $25 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| VREX | VAREX IMAGING CORP | 400 | $12 | 0.0% | $31.14 | -4.1% | COM | 92214X106 |
| FTV | FORTIVE CORP | 145 | $11 | 0.0% | $30.87 | +42.6% | COM | 34959J108 |
| — | ALTRA INDL MOTION CORP | 42 | $2 | 0.0% | $23.81 | — | COM | 02208R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $1 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| WAB | WABTEC CORP | 12 | $1 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 57 | $1 | 0.0% | $13.59 | -25.0% | COM | 366505105 |