CIK: 0001004244 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $4,179,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,725,071 | $1,455,828 | 34.8% | $37.80 | +88.0% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 22,620,397 | $649,205 | 15.5% | $35.05 | +4.5% | COM | 949746101 |
| USB | US BANCORP DEL | 17,665,121 | $608,564 | 14.6% | $28.72 | +29.6% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,751,400 | $483,012 | 11.6% | $20.38 | +27.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 9,238,543 | $311,154 | 7.4% | $42.71 | -17.2% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,100,500 | $105,340 | 2.5% | $109.49 | -1.1% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $66,638 | 1.6% | $187.21 | -1.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 244,080 | $62,912 | 1.5% | $183.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 634,572 | $57,130 | 1.4% | $85.70 | +20.9% | COM | 46625H100 |
| DEO | DIAGEO P L C | 227,750 | $28,952 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 72,000 | $18,605 | 0.4% | $286.24 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 358,525 | $18,371 | 0.4% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WELLS FARGO CO NEW | 13,275 | $16,913 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 9,435 | $11,945 | 0.3% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 73,067 | $11,524 | 0.3% | $36.18 | +332.1% | COM | 594918104 |
| HDV | ISHARES TR | 124,000 | $8,872 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 68,300 | $8,805 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 192,200 | $7,778 | 0.2% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 66,310 | $7,295 | 0.2% | $60.89 | +70.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 178,934 | $7,034 | 0.2% | $19.43 | +88.7% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,984 | $6,496 | 0.2% | $63.65 | +80.5% | COM | 22822V101 |
| DVY | ISHARES TR | 81,339 | $5,982 | 0.1% | $81.42 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 42,829 | $5,941 | 0.1% | $59.09 | +116.9% | COM | 532457108 |
| WMT | WALMART INC | 52,100 | $5,920 | 0.1% | $22.23 | +59.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 34,410 | $5,690 | 0.1% | $105.39 | +63.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,145 | $5,472 | 0.1% | $155.82 | +114.9% | COM | 539830109 |
| PEP | PEPSICO INC | 45,446 | $5,458 | 0.1% | $67.94 | +66.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 70,915 | $5,456 | 0.1% | $39.19 | +66.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 165,582 | $5,405 | 0.1% | $20.18 | +28.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 66,995 | $5,104 | 0.1% | $42.92 | +56.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 93,795 | $5,078 | 0.1% | $29.81 | +69.3% | COM | 842587107 |
| GIS | GENERAL MLS INC | 88,975 | $4,695 | 0.1% | $38.23 | +13.3% | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 110,280 | $4,303 | 0.1% | $45.71 | -4.4% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 32,727 | $4,292 | 0.1% | $81.18 | +48.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,857 | $4,237 | 0.1% | $29.45 | +39.3% | COM | 92343V104 |
| KO | COCA COLA CO | 94,515 | $4,182 | 0.1% | $31.58 | +42.5% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $4,042 | 0.1% | $57.10 | +164.2% | COM | 92345Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,109 | $3,972 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,000 | $3,957 | 0.1% | $36.42 | +33.4% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 50,735 | $3,845 | 0.1% | $48.12 | +46.2% | COM | 723484101 |
| SHM | SPDR SER TR | 78,582 | $3,843 | 0.1% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 52,145 | $3,690 | 0.1% | $70.76 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 45,590 | $3,687 | 0.1% | $50.36 | +44.4% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 77,950 | $3,557 | 0.1% | $36.44 | +61.4% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 47,746 | $3,459 | 0.1% | $71.59 | +6.2% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 37,800 | $3,377 | 0.1% | $89.34 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 69,375 | $3,306 | 0.1% | $44.96 | +28.5% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 34,085 | $3,203 | 0.1% | $25.67 | +86.1% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,930 | $3,099 | 0.1% | $102.08 | -3.7% | COM | 459200101 |
| LQD | ISHARES TR | 25,000 | $3,088 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 42,430 | $3,063 | 0.1% | $43.02 | +46.7% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,060 | $3,056 | 0.1% | $28.92 | +52.6% | COM | 744573106 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $2,925 | 0.1% | $5.68 | +61.5% | COM | 38173M102 |
| SPSB | SPDR SER TR | 95,650 | $2,893 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 29,604 | $2,834 | 0.1% | $39.61 | +178.1% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 51,689 | $2,815 | 0.1% | $51.88 | +59.5% | COM | 237194105 |
| PPL | PPL CORP | 108,070 | $2,667 | 0.1% | $20.21 | +24.7% | COM | 69351T106 |
| TGT | TARGET CORP | 26,739 | $2,486 | 0.1% | $55.18 | +72.1% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 225,900 | $2,435 | 0.1% | $5.25 | +82.2% | COM | 04010L103 |
| OEF | ISHARES TR | 19,500 | $2,313 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 162,285 | $2,259 | 0.1% | $14.35 | -6.9% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 24,500 | $2,182 | 0.1% | $103.68 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 15,510 | $2,117 | 0.1% | $108.76 | -2.6% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 17,140 | $2,030 | 0.0% | $129.81 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 25,684 | $2,027 | 0.0% | $45.08 | +67.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 22,344 | $2,015 | 0.0% | $60.00 | +50.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 22,807 | $1,953 | 0.0% | $82.50 | +30.4% | COM | 025816109 |
| — | OUTFRONT MEDIA INC | 144,780 | $1,952 | 0.0% | $22.36 | — | COM | 69007J106 |
| IJH | ISHARES TR | 13,509 | $1,943 | 0.0% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 34,108 | $1,914 | 0.0% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 54,880 | $1,914 | 0.0% | $61.96 | — | SPONS ADR A | 780259206 |
| AEM | AGNICO EAGLE MINES LTD | 46,839 | $1,864 | 0.0% | $39.71 | +15.4% | COM | 008474108 |
| GLD | SPDR GOLD TRUST | 11,552 | $1,710 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 14,495 | $1,673 | 0.0% | $152.81 | — | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 35,602 | $1,612 | 0.0% | $28.11 | +34.8% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 26,953 | $1,583 | 0.0% | $20.95 | +156.1% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 9,607 | $1,386 | 0.0% | $155.78 | +11.9% | COM | 37940X102 |
| AVGO | BROADCOM INC | 5,790 | $1,373 | 0.0% | $22.71 | +6.9% | COM | 11135F101 |
| HEFA | ISHARES TR | 56,340 | $1,364 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| EBAY | EBAY INC | 45,325 | $1,362 | 0.0% | $27.62 | +14.1% | COM | 278642103 |
| UNP | UNION PAC CORP | 9,200 | $1,298 | 0.0% | $74.61 | +94.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $1,279 | 0.0% | $61.12 | — | ENERGY | 81369Y506 |
| — | ISHARES GOLD TRUST | 82,600 | $1,245 | 0.0% | $11.62 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 20,931 | $1,242 | 0.0% | $49.95 | +10.7% | COM | 126650100 |
| JNK | SPDR SER TR | 13,000 | $1,232 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLC | SELECT SECTOR SPDR TR | 27,000 | $1,194 | 0.0% | $41.31 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 12,001 | $1,159 | 0.0% | $105.29 | +17.3% | COM DISNEY | 254687106 |
| HPQ | HP INC | 65,375 | $1,135 | 0.0% | $9.62 | +71.4% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 22,485 | $1,126 | 0.0% | $24.54 | +90.3% | CL A | 609207105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,820 | $1,093 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| LNT | ALLIANT ENERGY CORP | 22,014 | $1,063 | 0.0% | $32.40 | +40.3% | COM | 018802108 |
| VYMI | VANGUARD WHITEHALL FDS | 21,775 | $986 | 0.0% | $62.44 | — | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 23,000 | $969 | 0.0% | $38.21 | +41.8% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 30,471 | $939 | 0.0% | $42.39 | -3.3% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 7,090 | $933 | 0.0% | $160.79 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,356 | $931 | 0.0% | $76.14 | — | COM | 931427108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 44,900 | $919 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK CAP INVT CORP | 407,000 | $895 | 0.0% | $7.50 | — | COM | 092533108 |
| — | UBS AG JERSEY BRH | 108,887 | $886 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| AAP | ADVANCE AUTO PARTS INC | 9,337 | $871 | 0.0% | $90.64 | +26.0% | COM | 00751Y106 |
| YUMC | YUM CHINA HLDGS INC | 19,800 | $844 | 0.0% | $31.65 | +40.9% | COM | 98850P109 |
| — | JPMORGAN CHASE & CO | 92,750 | $838 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,026 | $835 | 0.0% | $19.52 | — | SPONSORED ADS | 874060205 |
| IWM | ISHARES TR | 7,065 | $809 | 0.0% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 10,130 | $685 | 0.0% | $46.48 | +54.7% | COM | 747525103 |
| GSBD | GOLDMAN SACHS BDC INC | 55,491 | $684 | 0.0% | $22.80 | -17.1% | SHS | 38147U107 |
| YUM | YUM BRANDS INC | 9,900 | $678 | 0.0% | $46.53 | +79.6% | COM | 988498101 |
| — | SEAGATE TECHNOLOGY PLC | 13,450 | $656 | 0.0% | $55.14 | — | SHS | G7945M107 |
| EOG | EOG RES INC | 16,700 | $600 | 0.0% | $62.08 | -20.0% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 21,912 | $591 | 0.0% | $33.20 | -0.7% | SHS | G51502105 |
| FNV | FRANCO NEVADA CORP | 5,800 | $577 | 0.0% | $44.19 | +133.1% | COM | 351858105 |
| CRI | CARTERS INC | 8,623 | $567 | 0.0% | $54.04 | +46.7% | COM | 146229109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,749 | $518 | 0.0% | $88.03 | — | SPONSORED ADR | 03524A108 |
| HYG | ISHARES TR | 6,000 | $462 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $406 | 0.0% | $120.91 | +129.7% | COM | 22160K105 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 30,400 | $400 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $384 | 0.0% | $102.48 | +72.8% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 7,660 | $373 | 0.0% | $48.69 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 5,100 | $335 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,615 | $302 | 0.0% | $89.07 | +113.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $299 | 0.0% | $93.18 | +168.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,085 | $249 | 0.0% | $187.38 | +20.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 6,040 | $229 | 0.0% | $56.01 | -24.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 970 | $197 | 0.0% | $137.50 | +32.5% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 2,550 | $192 | 0.0% | $51.14 | +49.1% | COM | 665859104 |
| NVS | NOVARTIS A G | 2,250 | $186 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 2,000 | $185 | 0.0% | $64.67 | +61.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $181 | 0.0% | $69.39 | +18.0% | CL B | 911312106 |
| — | VARIAN MED SYS INC | 1,700 | $175 | 0.0% | $94.12 | — | COM | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $158 | 0.0% | $86.98 | +22.0% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $141 | 0.0% | $70.11 | +59.9% | COM | 494368103 |
| MKL | MARKEL CORP | 150 | $139 | 0.0% | $722.91 | +58.2% | COM | 570535104 |
| ORCL | ORACLE CORP | 2,770 | $134 | 0.0% | $43.55 | +9.1% | COM | 68389X105 |
| T | AT&T INC | 3,381 | $99 | 0.0% | $13.54 | +34.1% | COM | 00206R102 |
| INTC | INTEL CORP | 1,800 | $97 | 0.0% | $17.10 | +206.0% | COM | 458140100 |
| NTCT | NETSCOUT SYS INC | 3,916 | $93 | 0.0% | $37.86 | -33.0% | COM | 64115T104 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $88 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| SPLB | SPDR SER TR | 3,000 | $85 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| HON | HONEYWELL INTL INC | 575 | $77 | 0.0% | $106.41 | +28.3% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 2,340 | $72 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 1,175 | $65 | 0.0% | $53.02 | +7.8% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $50 | 0.0% | $116.66 | +26.5% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 600 | $45 | 0.0% | $71.62 | +67.1% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 328 | $45 | 0.0% | $34.87 | +276.6% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 305 | $27 | 0.0% | $81.17 | +21.2% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 266 | $25 | 0.0% | $105.26 | — | COM | 913017109 |
| ALC | ALCON INC | 450 | $23 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| — | NORDSTROM INC | 1,370 | $21 | 0.0% | $80.47 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO | 2,400 | $19 | 0.0% | $23.70 | — | COM | 369604103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 676 | $15 | 0.0% | $30.57 | -10.4% | COM | 28414H103 |
| VREX | VAREX IMAGING CORP | 400 | $9 | 0.0% | $31.14 | -17.3% | COM | 92214X106 |
| FTV | FORTIVE CORP | 145 | $8 | 0.0% | $30.87 | +38.1% | COM | 34959J108 |
| — | ALTRA INDL MOTION CORP | 42 | $1 | 0.0% | $23.81 | — | COM | 02208R106 |
| WAB | WABTEC | 12 | $1 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 57 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $0 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |