CIK: 0001004244 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $4,171,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,475,591 | $2,371,278 | 56.8% | $86.91 | +21.9% | COM | 037833100 |
| USB | US BANCORP DEL | 17,663,621 | $633,241 | 15.2% | $28.72 | +0.8% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,751,400 | $548,081 | 13.1% | $20.38 | +7.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 257,250 | $86,150 | 2.1% | $188.70 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,993,011 | $68,440 | 1.6% | $42.71 | -27.0% | COM | 064058100 |
| DEO | DIAGEO PLC | 227,750 | $31,352 | 0.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 77,000 | $25,877 | 0.6% | $289.47 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 432,000 | $19,315 | 0.5% | $44.71 | — | CORE MSCI EURO | 46434V738 |
| — | WELLS FARGO CO NEW | 13,275 | $17,816 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 66,867 | $14,064 | 0.3% | $36.18 | +454.9% | COM | 594918104 |
| — | BK OF AMERICA CORP | 9,435 | $14,039 | 0.3% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 66,800 | $11,376 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 124,000 | $9,980 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 187,700 | $9,910 | 0.2% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 149,600 | $9,018 | 0.2% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 60,710 | $8,438 | 0.2% | $60.89 | +91.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 82,972 | $7,988 | 0.2% | $85.70 | -0.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 30,610 | $6,719 | 0.2% | $105.39 | +72.1% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,884 | $6,640 | 0.2% | $63.65 | +102.8% | COM | 22822V101 |
| DVY | ISHARES TR | 81,339 | $6,632 | 0.2% | $81.42 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,700 | $6,496 | 0.2% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| CSCO | CISCO SYS INC | 164,734 | $6,489 | 0.2% | $19.43 | +90.7% | COM | 17275R102 |
| WMT | WALMART INC | 46,050 | $6,443 | 0.2% | $22.23 | +85.9% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,200 | $6,342 | 0.2% | $95.80 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 71,845 | $5,814 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 40,946 | $5,675 | 0.1% | $67.94 | +69.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 37,859 | $5,604 | 0.1% | $59.09 | +146.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 28,304 | $5,577 | 0.1% | $39.61 | +374.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 151,182 | $5,549 | 0.1% | $20.18 | +34.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 14,295 | $5,479 | 0.1% | $155.82 | +111.2% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $5,374 | 0.1% | $57.10 | +209.7% | COM | 92345Y106 |
| MRK | MERCK & CO. INC | 62,865 | $5,214 | 0.1% | $39.19 | +68.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 59,445 | $5,207 | 0.1% | $42.92 | +77.8% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,164 | $5,138 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 32,895 | $5,059 | 0.1% | $153.36 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 77,775 | $4,797 | 0.1% | $38.23 | +36.3% | COM | 370334104 |
| SO | SOUTHERN CO | 86,645 | $4,698 | 0.1% | $29.81 | +46.1% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 45,639 | $4,597 | 0.1% | $51.88 | +36.3% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 29,377 | $4,373 | 0.1% | $81.18 | +56.4% | COM | 478160104 |
| SYY | SYSCO CORP | 70,050 | $4,359 | 0.1% | $36.44 | +38.4% | COM | 871829107 |
| TGT | TARGET CORP | 26,839 | $4,225 | 0.1% | $55.18 | +115.0% | COM | 87612E106 |
| KO | COCA COLA CO | 85,465 | $4,220 | 0.1% | $31.58 | +29.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,007 | $4,165 | 0.1% | $29.45 | +44.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 61,675 | $4,044 | 0.1% | $44.96 | +30.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,050 | $3,801 | 0.1% | $36.42 | +33.4% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 47,639 | $3,793 | 0.1% | $39.86 | +68.0% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 40,240 | $3,564 | 0.1% | $50.36 | +32.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 47,746 | $3,437 | 0.1% | $71.56 | -7.1% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,310 | $3,421 | 0.1% | $29.15 | +51.3% | COM | 744573106 |
| LQD | ISHARES TR | 25,000 | $3,368 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| TAP | MOLSON COORS BEVERAGE CO | 99,580 | $3,342 | 0.1% | $45.71 | -31.3% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 44,635 | $3,327 | 0.1% | $48.12 | +25.8% | COM | 723484101 |
| WFC | WELLS FARGO CO NEW | 137,397 | $3,230 | 0.1% | $35.05 | -37.7% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 18,090 | $3,189 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP | 225,900 | $3,151 | 0.1% | $5.25 | +62.8% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,083 | 0.1% | $5.68 | +28.8% | COM | 38173M102 |
| D | DOMINION ENERGY INC | 38,930 | $3,073 | 0.1% | $43.31 | +43.2% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 31,135 | $3,068 | 0.1% | $25.84 | +57.3% | COM | 29364G103 |
| OEF | ISHARES TR | 19,500 | $3,037 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,830 | $3,021 | 0.1% | $102.08 | -8.1% | COM | 459200101 |
| SPSB | SPDR SER TR | 95,650 | $3,001 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 25,784 | $2,806 | 0.1% | $45.08 | +104.8% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 17,140 | $2,681 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 95,220 | $2,591 | 0.1% | $20.21 | +7.3% | COM | 69351T106 |
| IJH | ISHARES TR | 13,509 | $2,503 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 48,582 | $2,423 | 0.1% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 34,108 | $2,395 | 0.1% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 45,625 | $2,377 | 0.1% | $27.62 | +81.9% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 22,444 | $2,332 | 0.1% | $60.00 | +43.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 22,907 | $2,296 | 0.1% | $82.50 | +11.4% | COM | 025816109 |
| NEM | NEWMONT CORP | 35,702 | $2,265 | 0.1% | $28.11 | +96.1% | COM | 651639106 |
| MMM | 3M CO | 13,960 | $2,236 | 0.1% | $108.76 | +1.5% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 11,752 | $2,082 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 5,590 | $2,037 | 0.0% | $22.71 | +30.5% | COM | 11135F101 |
| — | OUTFRONT MEDIA INC | 126,560 | $1,842 | 0.0% | $22.36 | — | COM | 69007J106 |
| UNP | UNION PAC CORP | 9,300 | $1,831 | 0.0% | $75.58 | +118.1% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 143,835 | $1,773 | 0.0% | $14.35 | -29.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 14,101 | $1,750 | 0.0% | $105.66 | +15.6% | COM DISNEY | 254687106 |
| AAP | ADVANCE AUTO PARTS INC | 11,337 | $1,740 | 0.0% | $94.33 | +41.4% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 9,707 | $1,724 | 0.0% | $155.88 | +6.1% | COM | 37940X102 |
| CMS | CMS ENERGY CORP | 27,053 | $1,661 | 0.0% | $20.95 | +148.5% | COM | 125896100 |
| — | ISHARES GOLD TRUST | 82,600 | $1,486 | 0.0% | $11.62 | — | ISHARES | 464285105 |
| SYK | STRYKER CORPORATION | 6,800 | $1,417 | 0.0% | $176.03 | +4.3% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 41,671 | $1,368 | 0.0% | $39.89 | -21.8% | COM | 20825C104 |
| JNK | SPDR SER TR | 13,000 | $1,356 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,820 | $1,349 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| MDLZ | MONDELEZ INTL INC | 22,585 | $1,298 | 0.0% | $24.54 | +97.9% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 48,830 | $1,230 | 0.0% | $61.96 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 21,031 | $1,228 | 0.0% | $49.95 | +4.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,315 | $1,198 | 0.0% | $162.61 | +46.2% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 22,114 | $1,142 | 0.0% | $32.40 | +35.8% | COM | 018802108 |
| VYMI | VANGUARD WHITEHALL FDS | 21,775 | $1,134 | 0.0% | $62.44 | — | INTL HIGH ETF | 921946794 |
| HPQ | HP INC | 56,200 | $1,067 | 0.0% | $9.62 | +57.6% | COM | 40434L105 |
| IWM | ISHARES TR | 7,065 | $1,058 | 0.0% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| YUMC | YUM CHINA HLDGS INC | 19,900 | $1,054 | 0.0% | $31.65 | +67.2% | COM | 98850P109 |
| — | BLACKROCK CAP INVT CORP | 431,046 | $1,052 | 0.0% | $7.22 | — | COM | 092533108 |
| — | UBS AG JERSEY BRANCH | 108,887 | $1,019 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| XLC | SELECT SECTOR SPDR TR | 17,000 | $1,010 | 0.0% | $41.31 | — | COMMUNICATION | 81369Y852 |
| EOG | EOG RES INC | 27,900 | $1,003 | 0.0% | $52.26 | -33.3% | COM | 26875P101 |
| C | CITIGROUP INC | 23,200 | $1,000 | 0.0% | $38.21 | +7.4% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,000 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| QCOM | QUALCOMM INC | 8,430 | $992 | 0.0% | $46.48 | +104.7% | COM | 747525103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,426 | $989 | 0.0% | $19.52 | — | SPONSORED ADS | 874060205 |
| JCI | JOHNSON CTLS INTL PLC | 22,112 | $903 | 0.0% | $33.20 | +6.0% | SHS | G51502105 |
| GSBD | GOLDMAN SACHS BDC INC | 55,491 | $835 | 0.0% | $22.80 | -31.4% | SHS | 38147U107 |
| TMUS | T-MOBILE US INC | 7,300 | $835 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| PHG | KONINKLIJKE PHILIPS N V | 17,200 | $811 | 0.0% | $47.15 | — | NY REG SH NEW | 500472303 |
| FNV | FRANCO NEV CORP | 5,800 | $810 | 0.0% | $44.19 | +220.3% | COM | 351858105 |
| HYG | ISHARES TR | 9,500 | $797 | 0.0% | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 8,700 | $795 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,400 | $791 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| CRI | CARTERS INC | 8,723 | $755 | 0.0% | $54.21 | +27.1% | COM | 146229109 |
| SBUX | STARBUCKS CORP | 8,500 | $730 | 0.0% | $68.69 | +3.1% | COM | 855244109 |
| HEDJ | WISDOMTREE TR | 10,796 | $667 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,849 | $638 | 0.0% | $88.03 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $532 | 0.0% | $102.48 | +107.1% | SHS CLASS A | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 10,650 | $525 | 0.0% | $55.14 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $506 | 0.0% | $120.91 | +155.6% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 14,000 | $419 | 0.0% | $61.12 | — | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,400 | $389 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $374 | 0.0% | $93.18 | +201.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $323 | 0.0% | $69.39 | +69.1% | CL B | 911312106 |
| — | VARIAN MED SYS INC | 1,700 | $292 | 0.0% | $94.12 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 1,085 | $252 | 0.0% | $187.38 | +20.3% | COM | 075887109 |
| AMGN | AMGEN INC | 970 | $247 | 0.0% | $137.50 | +52.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,000 | $226 | 0.0% | $64.67 | +56.7% | COM | 94106L109 |
| NTRS | NORTHERN TR CORP | 2,550 | $199 | 0.0% | $51.14 | +33.0% | COM | 665859104 |
| NVS | NOVARTIS AG | 2,250 | $196 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $190 | 0.0% | $86.98 | +23.5% | COM | 459506101 |
| ORCL | ORACLE CORP | 2,770 | $165 | 0.0% | $43.55 | +21.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,740 | $163 | 0.0% | $56.01 | -42.3% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $162 | 0.0% | $70.11 | +76.1% | COM | 494368103 |
| MKL | MARKEL CORP | 150 | $146 | 0.0% | $722.91 | +40.5% | COM | 570535104 |
| T | AT&T INC | 3,381 | $96 | 0.0% | $13.54 | +14.9% | COM | 00206R102 |
| SPLB | SPDR SER TR | 3,000 | $95 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| HON | HONEYWELL INTL INC | 575 | $95 | 0.0% | $106.41 | +25.2% | COM | 438516106 |
| INTC | INTEL CORP | 1,800 | $93 | 0.0% | $17.10 | +172.0% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 2,340 | $89 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| NTCT | NETSCOUT SYS INC | 3,916 | $85 | 0.0% | $37.86 | -36.2% | COM | 64115T104 |
| DHR | DANAHER CORPORATION | 328 | $71 | 0.0% | $34.87 | +398.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $68 | 0.0% | $116.66 | +43.4% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 1,175 | $58 | 0.0% | $53.02 | -17.0% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 600 | $56 | 0.0% | $71.62 | +27.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 305 | $36 | 0.0% | $81.17 | +31.1% | COM | 032654105 |
| ALC | ALCON AG | 450 | $26 | 0.0% | $57.87 | +0.2% | ORD SHS | H01301128 |
| — | NORDSTROM INC | 1,370 | $16 | 0.0% | $80.47 | — | COM | 655664100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 266 | $15 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 2,400 | $15 | 0.0% | $23.70 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 145 | $11 | 0.0% | $30.87 | +44.4% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 133 | $8 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 266 | $8 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| VREX | VAREX IMAGING CORP | 400 | $5 | 0.0% | $31.14 | -56.1% | COM | 92214X106 |
| — | ALTRA INDL MOTION CORP | 42 | $2 | 0.0% | $23.81 | — | COM | 02208R106 |
| WAB | WABTEC | 12 | $1 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $1 | 0.0% | $21.34 | -40.6% | COM | 76118Y104 |