CIK: 0001004244 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $4,935,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,473,491 | $2,716,627 | 55.0% | $86.91 | +34.6% | COM | 037833100 |
| USB | US BANCORP DEL | 17,672,221 | $823,349 | 16.7% | $28.72 | +17.9% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,751,400 | $689,595 | 14.0% | $20.38 | +16.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 259,690 | $97,093 | 2.0% | $188.70 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,993,011 | $84,584 | 1.7% | $42.71 | -22.3% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 406,875 | $39,524 | 0.8% | $96.92 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 227,750 | $36,169 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 77,800 | $29,205 | 0.6% | $290.35 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 432,000 | $22,153 | 0.4% | $44.71 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 67,667 | $15,050 | 0.3% | $38.19 | +439.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 66,800 | $13,002 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 187,700 | $11,645 | 0.2% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 124,000 | $10,871 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 84,372 | $10,721 | 0.2% | $85.90 | +14.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 149,600 | $10,336 | 0.2% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 105,639 | $10,160 | 0.2% | $84.81 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 61,710 | $8,587 | 0.2% | $61.90 | +99.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 168,384 | $7,535 | 0.2% | $19.78 | +78.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 31,260 | $6,708 | 0.1% | $107.22 | +80.2% | COM | 580135101 |
| WMT | WALMART INC | 46,275 | $6,670 | 0.1% | $22.23 | +103.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 28,304 | $6,629 | 0.1% | $39.61 | +421.9% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 71,845 | $6,575 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 38,759 | $6,544 | 0.1% | $61.00 | +131.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 60,995 | $6,536 | 0.1% | $43.83 | +80.1% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,784 | $6,493 | 0.1% | $65.06 | +96.4% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 32,895 | $6,404 | 0.1% | $153.36 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,164 | $6,368 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 41,646 | $6,176 | 0.1% | $68.83 | +76.1% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $6,020 | 0.1% | $57.10 | +229.4% | COM | 92345Y106 |
| PFE | PFIZER INC | 153,982 | $5,668 | 0.1% | $20.34 | +40.8% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 46,889 | $5,586 | 0.1% | $52.94 | +72.7% | COM | 237194105 |
| SO | SOUTHERN CO | 88,095 | $5,412 | 0.1% | $30.13 | +64.3% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,100 | $5,358 | 0.1% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| SYY | SYSCO CORP | 71,850 | $5,335 | 0.1% | $37.03 | +62.1% | COM | 871829107 |
| MRK | MERCK & CO. INC | 64,415 | $5,269 | 0.1% | $39.81 | +62.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 14,645 | $5,199 | 0.1% | $159.72 | +99.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 63,275 | $5,085 | 0.1% | $45.52 | +46.8% | COM | 291011104 |
| KO | COCA COLA CO | 87,415 | $4,793 | 0.1% | $31.86 | +38.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 80,775 | $4,749 | 0.1% | $38.70 | +31.4% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 30,077 | $4,734 | 0.1% | $82.26 | +55.0% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 98,330 | $4,444 | 0.1% | $45.71 | -21.5% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 51,065 | $4,313 | 0.1% | $71.13 | -8.6% | COM | 166764100 |
| TGT | TARGET CORP | 24,239 | $4,279 | 0.1% | $55.18 | +162.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,907 | $4,224 | 0.1% | $29.83 | +47.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,650 | $4,010 | 0.1% | $36.76 | +36.1% | COM | 110122108 |
| IWM | ISHARES TR | 20,265 | $3,973 | 0.1% | $181.10 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 225,900 | $3,815 | 0.1% | $5.25 | +82.3% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 41,290 | $3,780 | 0.1% | $51.01 | +48.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,410 | $3,755 | 0.1% | $29.80 | +64.2% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 18,090 | $3,740 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| PNW | PINNACLE WEST CAP CORP | 45,785 | $3,661 | 0.1% | $48.57 | +35.5% | COM | 723484101 |
| WFC | WELLS FARGO CO NEW | 119,097 | $3,594 | 0.1% | $35.05 | -34.3% | COM | 949746101 |
| LQD | ISHARES TR | 25,000 | $3,453 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 47,639 | $3,359 | 0.1% | $39.86 | +64.6% | COM | 008474108 |
| OEF | ISHARES TR | 19,500 | $3,347 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,293 | 0.1% | $5.68 | +43.8% | COM | 38173M102 |
| JNK | SPDR SER TR | 29,800 | $3,246 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| ETR | ENTERGY CORP NEW | 32,135 | $3,208 | 0.1% | $26.39 | +65.2% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,480 | $3,208 | 0.1% | $101.86 | -8.3% | COM | 459200101 |
| IJR | ISHARES TR | 34,108 | $3,135 | 0.1% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,509 | $3,105 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 25,607 | $3,096 | 0.1% | $84.75 | +22.5% | COM | 025816109 |
| D | DOMINION ENERGY INC | 40,280 | $3,029 | 0.1% | $43.99 | +44.2% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 17,140 | $3,012 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SER TR | 95,650 | $3,003 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 25,784 | $2,823 | 0.1% | $45.08 | +120.2% | COM | 002824100 |
| PPL | PPL CORP | 97,720 | $2,756 | 0.1% | $20.29 | +14.2% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 22,444 | $2,629 | 0.1% | $60.00 | +58.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 14,101 | $2,555 | 0.1% | $105.66 | +32.7% | COM | 254687106 |
| MMM | 3M CO | 14,235 | $2,488 | 0.1% | $108.93 | +7.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 65,475 | $2,482 | 0.1% | $42.87 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 5,590 | $2,448 | 0.0% | $22.71 | +53.3% | COM | 11135F101 |
| — | OUTFRONT MEDIA INC | 124,510 | $2,436 | 0.0% | $22.36 | — | COM | 69007J106 |
| SHM | SPDR SER TR | 48,582 | $2,419 | 0.0% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 26,800 | $2,340 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC. | 45,625 | $2,293 | 0.0% | $27.62 | +69.1% | COM | 278642103 |
| UNP | UNION PAC CORP | 11,000 | $2,290 | 0.0% | $91.42 | +94.8% | COM | 907818108 |
| NEM | NEWMONT CORP | 35,702 | $2,138 | 0.0% | $28.11 | +86.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 11,752 | $2,096 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 9,707 | $2,091 | 0.0% | $155.88 | +14.4% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 149,335 | $2,041 | 0.0% | $14.19 | -30.0% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 11,337 | $1,786 | 0.0% | $94.33 | +45.1% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELL PLC | 50,080 | $1,760 | 0.0% | $61.29 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORPORATION | 6,800 | $1,666 | 0.0% | $176.03 | +21.9% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 27,053 | $1,651 | 0.0% | $20.95 | +155.3% | COM | 125896100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,820 | $1,577 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES GOLD TRUST | 82,600 | $1,498 | 0.0% | $11.62 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 21,031 | $1,436 | 0.0% | $49.95 | +10.6% | COM | 126650100 |
| C | CITIGROUP INC | 23,200 | $1,431 | 0.0% | $38.21 | +10.9% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 30,012 | $1,398 | 0.0% | $35.04 | +14.7% | SHS | G51502105 |
| VYMI | VANGUARD WHITEHALL FDS | 21,775 | $1,323 | 0.0% | $62.44 | — | INTL HIGH ETF | 921946794 |
| MDLZ | MONDELEZ INTL INC | 22,585 | $1,321 | 0.0% | $24.54 | +104.3% | CL A | 609207105 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,288 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| QCOM | QUALCOMM INC | 8,430 | $1,284 | 0.0% | $46.48 | +168.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 31,671 | $1,267 | 0.0% | $39.89 | -23.0% | COM | 20825C104 |
| — | BLACKROCK CAP INVT CORP | 443,495 | $1,193 | 0.0% | $7.09 | — | COM | 092533108 |
| HD | HOME DEPOT INC | 4,315 | $1,146 | 0.0% | $162.61 | +49.1% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 22,114 | $1,140 | 0.0% | $32.40 | +40.7% | COM | 018802108 |
| YUMC | YUM CHINA HLDGS INC | 19,900 | $1,136 | 0.0% | $31.65 | +77.4% | COM | 98850P109 |
| GSBD | GOLDMAN SACHS BDC INC | 55,491 | $1,061 | 0.0% | $22.80 | -24.7% | SHS | 38147U107 |
| TJX | TJX COS INC NEW | 15,100 | $1,031 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,426 | $1,009 | 0.0% | $19.52 | — | SPONSORED ADS | 874060205 |
| TMUS | T-MOBILE US INC | 7,300 | $984 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 32,300 | $952 | 0.0% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 8,700 | $940 | 0.0% | $94.09 | +6.7% | COM | 256746108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,200 | $932 | 0.0% | $47.15 | — | NY REG SH NEW | 500472303 |
| SBUX | STARBUCKS CORP | 8,500 | $909 | 0.0% | $68.69 | +24.0% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,849 | $828 | 0.0% | $88.03 | — | SPONSORED ADR | 03524A108 |
| CRI | CARTERS INC | 8,723 | $821 | 0.0% | $54.21 | +34.4% | COM | 146229109 |
| FNV | FRANCO NEV CORP | 5,800 | $727 | 0.0% | $44.19 | +191.4% | COM | 351858105 |
| HEDJ | WISDOMTREE TR | 10,796 | $716 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SEAGATE TECHNOLOGY PLC | 10,650 | $662 | 0.0% | $55.14 | — | SHS | G7945M107 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $615 | 0.0% | $102.48 | +117.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $537 | 0.0% | $120.91 | +187.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $421 | 0.0% | $93.18 | +230.8% | COM | 91324P102 |
| VTRS | VIATRIS INC | 19,089 | $358 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $332 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $327 | 0.0% | $69.39 | +97.3% | CL B | 911312106 |
| — | VARIAN MED SYS INC | 1,700 | $298 | 0.0% | $94.12 | — | COM | 92220P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,900 | $287 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 1,085 | $271 | 0.0% | $187.38 | +14.5% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 2,550 | $238 | 0.0% | $51.14 | +47.3% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 2,000 | $236 | 0.0% | $64.67 | +66.1% | COM | 94106L109 |
| EOG | EOG RES INC | 4,700 | $234 | 0.0% | $52.26 | -34.7% | COM | 26875P101 |
| AMGN | AMGEN INC | 970 | $223 | 0.0% | $137.50 | +42.8% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,250 | $212 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,740 | $195 | 0.0% | $56.01 | -45.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,770 | $179 | 0.0% | $43.55 | +27.5% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $169 | 0.0% | $86.98 | +12.1% | COM | 459506101 |
| MKL | MARKEL CORP | 150 | $155 | 0.0% | $722.91 | +37.9% | COM | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 1,100 | $148 | 0.0% | $70.11 | +65.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 575 | $122 | 0.0% | $106.41 | +53.9% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 2,340 | $112 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| NTCT | NETSCOUT SYS INC | 3,916 | $107 | 0.0% | $37.86 | -36.9% | COM | 64115T104 |
| SPLB | SPDR SER TR | 3,000 | $99 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| T | AT&T INC | 3,381 | $97 | 0.0% | $13.54 | +13.5% | COM | 00206R102 |
| INTC | INTEL CORP | 1,800 | $90 | 0.0% | $17.10 | +157.4% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 600 | $79 | 0.0% | $71.62 | +53.8% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 1,175 | $73 | 0.0% | $53.02 | -10.3% | COM | 681919106 |
| DHR | DANAHER CORPORATION | 328 | $73 | 0.0% | $34.87 | +462.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $71 | 0.0% | $116.66 | +55.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 305 | $45 | 0.0% | $81.17 | +49.3% | COM | 032654105 |
| — | NORDSTROM INC | 1,370 | $43 | 0.0% | $80.47 | — | COM | 655664100 |
| ALC | ALCON AG | 450 | $30 | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| — | GENERAL ELECTRIC CO | 2,400 | $26 | 0.0% | $23.70 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 266 | $19 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 266 | $10 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| FTV | FORTIVE CORP | 145 | $10 | 0.0% | $30.87 | +63.0% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 133 | $9 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| VREX | VAREX IMAGING CORP | 400 | $7 | 0.0% | $31.14 | -52.1% | COM | 92214X106 |
| VNT | VONTIER CORPORATION | 58 | $2 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | ALTRA INDL MOTION CORP | 42 | $2 | 0.0% | $23.81 | — | COM | 02208R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $2 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| WAB | WABTEC | 12 | $1 | 0.0% | $69.17 | -4.0% | COM | 929740108 |