CIK: 0001122490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2021
Total Value ($000): $138,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,166 | $11,603 | 8.4% | $42.67 | +382.9% | COM | 594918104 |
| AAPL | APPLE INC | 46,507 | $6,171 | 4.5% | $85.45 | +36.9% | COM | 037833100 |
| PEP | PEPSICO INC | 32,125 | $4,764 | 3.4% | $72.28 | +67.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 29,971 | $4,717 | 3.4% | $78.51 | +62.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 20,772 | $4,457 | 3.2% | $86.84 | +122.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,393 | $4,298 | 3.1% | $63.52 | +132.1% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 31,729 | $4,278 | 3.1% | $97.56 | +18.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,898 | $4,107 | 3.0% | $32.36 | +35.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 38,044 | $4,076 | 2.9% | $45.47 | +73.6% | COM | 00287Y109 |
| WMT | WALMART INC | 27,613 | $3,980 | 2.9% | $31.16 | +45.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 29,399 | $3,736 | 2.7% | $54.85 | +78.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 16,679 | $3,548 | 2.6% | $95.08 | +72.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 13,026 | $3,460 | 2.5% | $129.14 | +87.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 15,948 | $3,321 | 2.4% | $92.08 | +93.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 27,237 | $3,212 | 2.3% | $62.35 | +72.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 27,229 | $2,981 | 2.2% | $38.28 | +159.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 16,450 | $2,980 | 2.2% | $91.45 | +53.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,872 | $2,966 | 2.1% | $124.54 | +178.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,769 | $2,687 | 1.9% | $197.64 | +134.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 779 | $2,537 | 1.8% | $86.23 | +85.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 7,044 | $2,500 | 1.8% | $333.49 | -4.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 16,520 | $2,299 | 1.7% | $74.12 | +66.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 20,083 | $2,148 | 1.6% | $53.16 | +60.2% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 14,182 | $2,147 | 1.6% | $70.83 | +61.5% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 22,279 | $2,076 | 1.5% | $34.43 | +123.4% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 26,673 | $2,058 | 1.5% | $58.19 | +12.8% | COM | 65339F101 |
| PFE | PFIZER INC | 54,858 | $2,019 | 1.5% | $18.85 | +51.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 24,980 | $2,008 | 1.5% | $46.80 | +42.8% | COM | 291011104 |
| GOOGL | ALPHABET INC | 987 | $1,730 | 1.3% | $55.30 | +51.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,763 | $1,698 | 1.2% | $178.90 | +10.2% | COM CL A | 92826C839 |
| T | AT&T INC | 57,758 | $1,661 | 1.2% | $13.02 | +18.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 20,615 | $1,550 | 1.1% | $45.81 | +38.4% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,604 | $1,531 | 1.1% | $153.40 | +43.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 21,506 | $1,469 | 1.1% | $37.97 | +48.7% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 15,142 | $1,386 | 1.0% | $58.38 | +29.6% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 12,353 | $1,166 | 0.8% | $91.66 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 20,203 | $1,108 | 0.8% | $30.70 | +44.2% | COM | 191216100 |
| TGT | TARGET CORP | 6,258 | $1,105 | 0.8% | $92.03 | +57.4% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 5,048 | $1,019 | 0.7% | $81.91 | +115.3% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 8,451 | $1,007 | 0.7% | $42.05 | +117.4% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 15,653 | $915 | 0.7% | $33.41 | +50.1% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 10,711 | $876 | 0.6% | $47.38 | +36.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,693 | $847 | 0.6% | $346.43 | +39.5% | COM | 00724F101 |
| INTC | INTEL CORP | 16,303 | $812 | 0.6% | $30.01 | +46.7% | COM | 458140100 |
| BAX | BAXTER INTL INC | 9,363 | $751 | 0.5% | $59.52 | +19.3% | COM | 071813109 |
| YUM | YUM BRANDS INC | 6,727 | $730 | 0.5% | $45.12 | +105.6% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $719 | 0.5% | $148.70 | +39.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 5,750 | $674 | 0.5% | $73.60 | +29.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 920 | $649 | 0.5% | $120.93 | +41.1% | COM | 88160R101 |
| MMM | 3M CO | 3,675 | $642 | 0.5% | $97.65 | +20.3% | COM | 88579Y101 |
| CSX | CSX CORP | 6,499 | $590 | 0.4% | $9.84 | +172.5% | COM | 126408103 |
| — | UNILEVER PLC | 9,425 | $569 | 0.4% | $60.37 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,545 | $560 | 0.4% | $52.52 | +39.8% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,220 | $527 | 0.4% | $88.65 | +130.9% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $486 | 0.4% | $230.35 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,158 | $484 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 11,692 | $479 | 0.3% | $23.76 | +12.4% | COM | 02209S103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,480 | $463 | 0.3% | $71.45 | — | MSCI CONSM DIS | 316092204 |
| MDB | MONGODB INC | 1,282 | $460 | 0.3% | $185.21 | +50.8% | CL A | 60937P106 |
| BDX | BECTON DICKINSON & CO | 1,786 | $447 | 0.3% | $111.94 | +91.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 3,663 | $443 | 0.3% | $100.91 | +2.9% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,397 | $442 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 1,615 | $441 | 0.3% | $162.49 | +67.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,475 | $408 | 0.3% | $18.81 | +25.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,620 | $397 | 0.3% | $122.73 | +74.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $389 | 0.3% | $39.55 | +26.5% | COM | 110122108 |
| — | BLACKROCK INC | 531 | $383 | 0.3% | $550.77 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 5,416 | $370 | 0.3% | $63.36 | -12.8% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.3% | $230816.08 | +43.3% | CL A | 084670108 |
| — | PEOPLES UNITED FINANCIAL INC | 26,600 | $344 | 0.2% | $14.67 | — | COM | 712704105 |
| CPB | CAMPBELL SOUP CO | 7,120 | $344 | 0.2% | $40.22 | +1.2% | COM | 134429109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,530 | $332 | 0.2% | $49.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE CORP | 4,860 | $330 | 0.2% | $67.90 | — | COM NON VTG | 278265103 |
| YUMC | YUM CHINA HLDGS INC | 5,740 | $328 | 0.2% | $30.10 | +86.6% | COM | 98850P109 |
| HSY | HERSHEY CO | 2,075 | $316 | 0.2% | $74.66 | +75.4% | COM | 427866108 |
| SMH | VANECK VECTORS ETF TR | 1,395 | $305 | 0.2% | $218.64 | — | SEMICONDUCTOR ET | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 3,460 | $288 | 0.2% | $64.01 | +12.5% | COM | 025537101 |
| IBB | ISHARES TR | 1,868 | $283 | 0.2% | $135.63 | — | NASDAQ BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 345 | $276 | 0.2% | $75.51 | 0.0% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 313 | $256 | 0.2% | $248.30 | 0.0% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 2,398 | $254 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $248 | 0.2% | $257.39 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 963 | $221 | 0.2% | $229.49 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,271 | $204 | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,226 | $201 | 0.1% | $134.60 | 0.0% | COM | 882508104 |