CIK: 0001004244 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $4,065,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,725,071 | $2,088,506 | 51.4% | $37.80 | +98.7% | COM | 037833100 |
| USB | US BANCORP DEL | 17,665,121 | $650,429 | 16.0% | $28.72 | -3.0% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,751,400 | $540,346 | 13.3% | $20.38 | +0.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 8,125,797 | $208,020 | 5.1% | $35.05 | -31.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 255,250 | $78,709 | 1.9% | $188.70 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,993,011 | $77,030 | 1.9% | $42.71 | -27.2% | COM | 064058100 |
| DEO | DIAGEO P L C | 227,750 | $30,607 | 0.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 72,000 | $22,297 | 0.5% | $286.24 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 332,525 | $20,187 | 0.5% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WELLS FARGO CO NEW | 13,275 | $17,218 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 69,367 | $14,117 | 0.3% | $36.18 | +378.4% | COM | 594918104 |
| — | BK OF AMERICA CORP | 9,435 | $12,664 | 0.3% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 68,300 | $10,691 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 124,000 | $10,062 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 187,700 | $8,934 | 0.2% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 84,672 | $7,964 | 0.2% | $85.70 | -4.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 168,534 | $7,861 | 0.2% | $19.43 | +90.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 62,510 | $7,474 | 0.2% | $60.89 | +66.7% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,284 | $6,908 | 0.2% | $63.65 | +96.5% | COM | 22822V101 |
| DVY | ISHARES TR | 81,339 | $6,566 | 0.2% | $81.42 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 39,359 | $6,462 | 0.2% | $59.09 | +143.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 61,495 | $6,037 | 0.1% | $42.92 | +64.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 31,910 | $5,887 | 0.1% | $105.39 | +52.8% | COM | 580135101 |
| WMT | WALMART INC | 47,900 | $5,738 | 0.1% | $22.23 | +71.3% | COM | 931142103 |
| PEP | PEPSICO INC | 42,346 | $5,600 | 0.1% | $67.94 | +63.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 14,845 | $5,417 | 0.1% | $155.82 | +107.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 29,604 | $5,158 | 0.1% | $39.61 | +248.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 155,282 | $5,078 | 0.1% | $20.18 | +28.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 65,215 | $5,043 | 0.1% | $39.19 | +60.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 81,625 | $5,032 | 0.1% | $38.23 | +30.5% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $4,936 | 0.1% | $57.10 | +166.9% | COM | 92345Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,164 | $4,920 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 88,595 | $4,594 | 0.1% | $29.81 | +50.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 48,646 | $4,341 | 0.1% | $71.56 | -2.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 30,227 | $4,251 | 0.1% | $81.18 | +53.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 52,145 | $4,108 | 0.1% | $70.76 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 72,557 | $4,000 | 0.1% | $29.45 | +38.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 63,775 | $3,956 | 0.1% | $44.96 | +11.8% | COM | 291011104 |
| KO | COCA COLA CO | 87,615 | $3,914 | 0.1% | $31.58 | +22.6% | COM | 191216100 |
| SYY | SYSCO CORP | 71,450 | $3,906 | 0.1% | $36.44 | +24.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,300 | $3,840 | 0.1% | $36.42 | +31.6% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 47,389 | $3,591 | 0.1% | $51.88 | +16.4% | COM | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO | 103,280 | $3,549 | 0.1% | $45.71 | -24.0% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 46,335 | $3,396 | 0.1% | $48.12 | +22.9% | COM | 723484101 |
| LQD | ISHARES TR | 25,000 | $3,363 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 41,790 | $3,339 | 0.1% | $50.36 | +34.3% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 225,900 | $3,264 | 0.1% | $5.25 | +50.3% | COM | 04010L103 |
| TGT | TARGET CORP | 26,739 | $3,207 | 0.1% | $55.18 | +77.9% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 38,330 | $3,111 | 0.1% | $43.02 | +45.6% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,730 | $3,107 | 0.1% | $102.08 | -10.5% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 47,439 | $3,039 | 0.1% | $39.86 | +29.8% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,360 | $3,017 | 0.1% | $28.92 | +42.2% | COM | 744573106 |
| SPSB | SPDR SER TR | 95,650 | $2,998 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| ETR | ENTERGY CORP NEW | 30,785 | $2,888 | 0.1% | $25.67 | +53.9% | COM | 29364G103 |
| OEF | ISHARES TR | 19,500 | $2,777 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $2,713 | 0.1% | $5.68 | +13.4% | COM | 38173M102 |
| PPL | PPL CORP | 98,870 | $2,555 | 0.1% | $20.21 | +2.1% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 17,140 | $2,451 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 24,500 | $2,440 | 0.1% | $103.68 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 48,582 | $2,423 | 0.1% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 13,509 | $2,402 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 45,325 | $2,377 | 0.1% | $27.62 | +39.1% | COM | 278642103 |
| ABT | ABBOTT LABS | 25,684 | $2,348 | 0.1% | $45.08 | +81.8% | COM | 002824100 |
| IJR | ISHARES TR | 34,108 | $2,329 | 0.1% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 149,785 | $2,273 | 0.1% | $14.35 | -24.4% | COM | 49456B101 |
| MMM | 3M CO | 14,310 | $2,232 | 0.1% | $108.76 | -5.8% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 35,602 | $2,198 | 0.1% | $28.11 | +77.4% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 22,807 | $2,171 | 0.1% | $82.50 | +3.8% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 14,495 | $2,112 | 0.1% | $152.81 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 22,344 | $2,049 | 0.1% | $60.00 | +36.3% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 11,652 | $1,950 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| — | OUTFRONT MEDIA INC | 133,260 | $1,888 | 0.0% | $22.36 | — | COM | 69007J106 |
| AVGO | BROADCOM INC | 5,790 | $1,827 | 0.0% | $22.71 | +8.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 41,371 | $1,738 | 0.0% | $39.89 | -17.5% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $1,665 | 0.0% | $61.12 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 50,480 | $1,650 | 0.0% | $61.96 | — | SPONS ADR A | 780259206 |
| GPN | GLOBAL PMTS INC | 9,607 | $1,630 | 0.0% | $155.78 | +2.0% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 11,237 | $1,601 | 0.0% | $94.33 | +19.2% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 26,953 | $1,575 | 0.0% | $20.95 | +133.3% | COM | 125896100 |
| DIS | DISNEY WALT CO | 14,001 | $1,561 | 0.0% | $105.66 | +2.1% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 9,200 | $1,555 | 0.0% | $74.61 | +89.6% | COM | 907818108 |
| HEFA | ISHARES TR | 56,340 | $1,555 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 27,000 | $1,459 | 0.0% | $41.31 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES GOLD TRUST | 82,600 | $1,403 | 0.0% | $11.62 | — | ISHARES | 464285105 |
| EOG | EOG RES INC | 27,700 | $1,403 | 0.0% | $52.26 | -28.5% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 20,931 | $1,360 | 0.0% | $49.95 | +5.3% | COM | 126650100 |
| JNK | SPDR SER TR | 13,000 | $1,315 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,820 | $1,262 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| — | UBS AG JERSEY BRH | 108,887 | $1,248 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,224 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 4,815 | $1,206 | 0.0% | $162.61 | +22.8% | COM | 437076102 |
| C | CITIGROUP INC | 23,000 | $1,175 | 0.0% | $38.21 | +1.2% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 7,090 | $1,162 | 0.0% | $160.79 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 22,485 | $1,150 | 0.0% | $24.54 | +81.6% | CL A | 609207105 |
| HPQ | HP INC | 65,375 | $1,139 | 0.0% | $9.62 | +35.9% | COM | 40434L105 |
| VYMI | VANGUARD WHITEHALL FDS | 21,775 | $1,115 | 0.0% | $62.44 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK CAP INVT CORP | 407,000 | $1,087 | 0.0% | $7.50 | — | COM | 092533108 |
| LNT | ALLIANT ENERGY CORP | 22,014 | $1,053 | 0.0% | $32.40 | +25.7% | COM | 018802108 |
| IWM | ISHARES TR | 7,065 | $1,012 | 0.0% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,026 | $987 | 0.0% | $19.52 | — | SPONSORED ADS | 874060205 |
| YUMC | YUM CHINA HLDGS INC | 19,800 | $952 | 0.0% | $31.65 | +49.0% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 5,200 | $937 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 10,130 | $924 | 0.0% | $46.48 | +52.7% | COM | 747525103 |
| GSBD | GOLDMAN SACHS BDC INC | 55,491 | $901 | 0.0% | $22.80 | -32.3% | SHS | 38147U107 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,356 | $863 | 0.0% | $76.14 | — | COM | 931427108 |
| FNV | FRANCO NEV CORP | 5,800 | $810 | 0.0% | $44.19 | +185.8% | COM | 351858105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 36,400 | $777 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| JCI | JOHNSON CTLS INTL PLC | 21,912 | $748 | 0.0% | $33.20 | -17.3% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 10,100 | $743 | 0.0% | $68.69 | -3.4% | COM | 855244109 |
| CRI | CARTERS INC | 8,623 | $696 | 0.0% | $54.04 | +21.9% | COM | 146229109 |
| — | SEAGATE TECHNOLOGY PLC | 13,450 | $651 | 0.0% | $55.14 | — | SHS | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,749 | $579 | 0.0% | $88.03 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $506 | 0.0% | $102.48 | +70.4% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 6,000 | $490 | 0.0% | $89.97 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $432 | 0.0% | $120.91 | +130.9% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,400 | $373 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $354 | 0.0% | $93.18 | +180.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,040 | $270 | 0.0% | $56.01 | -37.8% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,085 | $260 | 0.0% | $187.38 | +17.6% | COM | 075887109 |
| AMGN | AMGEN INC | 970 | $229 | 0.0% | $137.50 | +39.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $216 | 0.0% | $69.39 | +14.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,000 | $212 | 0.0% | $64.67 | +42.5% | COM | 94106L109 |
| — | VARIAN MED SYS INC | 1,700 | $208 | 0.0% | $94.12 | — | COM | 92220P105 |
| NTRS | NORTHERN TR CORP | 2,550 | $202 | 0.0% | $51.14 | +30.2% | COM | 665859104 |
| NVS | NOVARTIS AG | 2,250 | $197 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $190 | 0.0% | $86.98 | +24.7% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $155 | 0.0% | $70.11 | +60.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,770 | $153 | 0.0% | $43.55 | +12.5% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $139 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| MKL | MARKEL CORP | 150 | $138 | 0.0% | $722.91 | +25.7% | COM | 570535104 |
| INTC | INTEL CORP | 1,800 | $108 | 0.0% | $17.10 | +211.0% | COM | 458140100 |
| T | AT&T INC | 3,381 | $102 | 0.0% | $13.54 | +14.4% | COM | 00206R102 |
| NTCT | NETSCOUT SYS INC | 3,916 | $100 | 0.0% | $37.86 | -31.8% | COM | 64115T104 |
| SPLB | SPDR SER TR | 3,000 | $95 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| TFC | TRUIST FINL CORP | 2,340 | $88 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 575 | $83 | 0.0% | $106.41 | +10.8% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 1,175 | $64 | 0.0% | $53.02 | -16.5% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $61 | 0.0% | $116.66 | +22.5% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 328 | $58 | 0.0% | $34.87 | +301.6% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 600 | $51 | 0.0% | $71.62 | +17.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 305 | $37 | 0.0% | $81.17 | +22.4% | COM | 032654105 |
| ALC | ALCON AG | 450 | $26 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| — | NORDSTROM INC | 1,370 | $21 | 0.0% | $80.47 | — | COM | 655664100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 266 | $16 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 2,400 | $16 | 0.0% | $23.70 | — | COM | 369604103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 676 | $15 | 0.0% | $30.57 | -27.7% | COM | 28414H103 |
| FTV | FORTIVE CORP | 145 | $10 | 0.0% | $30.87 | +23.4% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 133 | $8 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| VREX | VAREX IMAGING CORP | 400 | $6 | 0.0% | $31.14 | -35.2% | COM | 92214X106 |
| CARR | CARRIER GLOBAL CORPORATION | 266 | $6 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | ALTRA INDL MOTION CORP | 42 | $1 | 0.0% | $23.81 | — | COM | 02208R106 |
| WAB | WABTEC | 12 | $1 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $1 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 57 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |