CIK: 0001004244 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $5,101,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,473,491 | $2,500,837 | 49.0% | $86.91 | +43.9% | COM | 037833100 |
| USB | US BANCORP DEL | 17,707,371 | $979,395 | 19.2% | $28.72 | +40.4% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,751,400 | $880,252 | 17.3% | $20.38 | +50.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 254,520 | $100,875 | 2.0% | $188.70 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,993,011 | $94,249 | 1.8% | $42.71 | -10.4% | COM | 064058100 |
| DEO | DIAGEO PLC | 227,750 | $37,399 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 77,800 | $30,951 | 0.6% | $290.35 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 437,500 | $23,612 | 0.5% | $44.83 | — | CORE MSCI EURO | 46434V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,200 | $22,811 | 0.4% | $96.92 | — | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 139,539 | $15,921 | 0.3% | $91.93 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 62,121 | $14,646 | 0.3% | $38.19 | +483.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 66,800 | $13,807 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 202,700 | $13,045 | 0.3% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 85,572 | $13,027 | 0.3% | $86.48 | +47.1% | COM | 46625H100 |
| HDV | ISHARES TR | 124,000 | $11,766 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 149,600 | $10,779 | 0.2% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 174,994 | $9,049 | 0.2% | $20.56 | +97.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 62,560 | $8,473 | 0.2% | $62.63 | +84.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 34,295 | $7,342 | 0.1% | $155.84 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 71,845 | $7,263 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 31,710 | $7,107 | 0.1% | $108.41 | +76.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 75,975 | $6,854 | 0.1% | $50.92 | +52.8% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 47,839 | $6,793 | 0.1% | $54.12 | +108.3% | COM | 237194105 |
| ABBV | ABBVIE INC | 61,845 | $6,693 | 0.1% | $44.45 | +100.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,834 | $6,512 | 0.1% | $65.06 | +95.7% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 34,709 | $6,484 | 0.1% | $61.00 | +205.0% | COM | 532457108 |
| WMT | WALMART INC | 44,175 | $6,000 | 0.1% | $22.23 | +94.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 152,347 | $5,952 | 0.1% | $34.30 | -7.8% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,485 | $5,943 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 73,350 | $5,776 | 0.1% | $37.67 | +80.7% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 15,426 | $5,700 | 0.1% | $166.82 | +79.8% | COM | 539830109 |
| PFE | PFIZER INC | 156,382 | $5,666 | 0.1% | $20.45 | +37.1% | COM | 717081103 |
| SO | SOUTHERN CO | 89,995 | $5,594 | 0.1% | $30.55 | +63.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 51,765 | $5,424 | 0.1% | $71.25 | +11.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 22,204 | $5,392 | 0.1% | $39.61 | +536.1% | COM | 70450Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,100 | $5,289 | 0.1% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| PEP | PEPSICO INC | 37,192 | $5,261 | 0.1% | $68.83 | +71.3% | COM | 713448108 |
| MRK | MERCK & CO. INC | 68,065 | $5,247 | 0.1% | $41.06 | +53.6% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $5,124 | 0.1% | $57.10 | +210.8% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 82,475 | $5,057 | 0.1% | $38.91 | +25.8% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 30,627 | $5,034 | 0.1% | $83.31 | +69.0% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 97,830 | $5,004 | 0.1% | $45.71 | -7.5% | CL B | 60871R209 |
| TGT | TARGET CORP | 24,239 | $4,801 | 0.1% | $55.18 | +195.8% | COM | 87612E106 |
| KO | COCA COLA CO | 89,065 | $4,695 | 0.1% | $32.08 | +35.3% | COM | 191216100 |
| IWM | ISHARES TR | 20,265 | $4,478 | 0.1% | $181.10 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 73,357 | $4,266 | 0.1% | $30.08 | +40.5% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,227 | 0.1% | $5.25 | +116.5% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,000 | $4,167 | 0.1% | $37.05 | +37.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 41,890 | $4,044 | 0.1% | $51.36 | +46.9% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 18,090 | $4,004 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,660 | $3,953 | 0.1% | $30.16 | +62.2% | COM | 744573106 |
| C | CITIGROUP INC | 53,800 | $3,914 | 0.1% | $48.43 | +16.0% | COM NEW | 172967424 |
| MMM | 3M CO | 20,135 | $3,880 | 0.1% | $113.66 | +10.1% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 46,585 | $3,790 | 0.1% | $48.81 | +27.9% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 25,607 | $3,622 | 0.1% | $84.75 | +46.7% | COM | 025816109 |
| IJH | ISHARES TR | 13,509 | $3,516 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 19,500 | $3,507 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,030 | $3,469 | 0.1% | $101.78 | -3.6% | COM | 459200101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,405 | 0.1% | $5.68 | +58.2% | COM | 38173M102 |
| IJR | ISHARES TR | 31,044 | $3,369 | 0.1% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 43,630 | $3,314 | 0.1% | $45.10 | +29.7% | COM | 25746U109 |
| JNK | SPDR SER TR | 30,005 | $3,265 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| ETR | ENTERGY CORP NEW | 32,735 | $3,256 | 0.1% | $26.63 | +48.3% | COM | 29364G103 |
| LQD | ISHARES TR | 25,000 | $3,251 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 17,140 | $3,176 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 25,784 | $3,090 | 0.1% | $45.08 | +141.0% | COM | 002824100 |
| SPSB | SPDR SER TR | 95,650 | $2,995 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| PPL | PPL CORP | 99,920 | $2,882 | 0.1% | $20.35 | +14.0% | COM | 69351T106 |
| EBAY | EBAY INC. | 45,625 | $2,794 | 0.1% | $27.62 | +92.6% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 47,639 | $2,754 | 0.1% | $39.86 | +43.4% | COM | 008474108 |
| — | OUTFRONT MEDIA INC | 123,710 | $2,701 | 0.1% | $22.36 | — | COM | 69007J106 |
| MDT | MEDTRONIC PLC | 22,444 | $2,651 | 0.1% | $60.00 | +69.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 14,101 | $2,602 | 0.1% | $105.66 | +70.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 5,590 | $2,592 | 0.1% | $22.71 | +83.4% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 152,285 | $2,536 | 0.0% | $14.14 | -18.2% | COM | 49456B101 |
| UNP | UNION PAC CORP | 11,000 | $2,425 | 0.0% | $91.42 | +105.7% | COM | 907818108 |
| SHM | SPDR SER TR | 48,582 | $2,408 | 0.0% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 27,060 | $2,359 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 42,571 | $2,255 | 0.0% | $40.28 | +2.8% | COM | 20825C104 |
| NEM | NEWMONT CORP | 35,702 | $2,152 | 0.0% | $28.11 | +82.3% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 53,610 | $2,102 | 0.0% | $59.84 | — | SPONS ADR A | 780259206 |
| AAP | ADVANCE AUTO PARTS INC | 11,337 | $2,080 | 0.0% | $94.33 | +58.0% | COM | 00751Y106 |
| EOG | EOG RES INC | 28,200 | $2,045 | 0.0% | $50.72 | -0.6% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 9,707 | $1,957 | 0.0% | $155.88 | +22.4% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 11,752 | $1,880 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 30,012 | $1,791 | 0.0% | $35.04 | +42.7% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 6,800 | $1,656 | 0.0% | $176.03 | +29.4% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 27,053 | $1,656 | 0.0% | $20.95 | +136.5% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 21,031 | $1,582 | 0.0% | $49.95 | +24.7% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,539 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,486 | 0.0% | $7.09 | — | COM | 092533108 |
| VYMI | VANGUARD WHITEHALL FDS | 21,775 | $1,425 | 0.0% | $62.44 | — | INTL HIGH ETF | 921946794 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $1,404 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| — | ISHARES GOLD TR | 82,600 | $1,343 | 0.0% | $11.62 | — | ISHARES | 464285105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,319 | $1,333 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| MDLZ | MONDELEZ INTL INC | 22,585 | $1,322 | 0.0% | $24.54 | +102.9% | CL A | 609207105 |
| HD | HOME DEPOT INC | 4,315 | $1,317 | 0.0% | $162.61 | +50.3% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 22,114 | $1,198 | 0.0% | $32.40 | +31.3% | COM | 018802108 |
| YUMC | YUM CHINA HLDGS INC | 19,900 | $1,178 | 0.0% | $31.65 | +88.8% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 8,430 | $1,118 | 0.0% | $46.48 | +179.0% | COM | 747525103 |
| GSBD | GOLDMAN SACHS BDC INC | 55,491 | $1,073 | 0.0% | $22.80 | -17.9% | SHS | 38147U107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,300 | $1,004 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 15,100 | $999 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 8,700 | $996 | 0.0% | $94.09 | +14.2% | COM | 256746108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,200 | $981 | 0.0% | $47.15 | — | NY REG SH NEW | 500472303 |
| SBUX | STARBUCKS CORP | 8,500 | $929 | 0.0% | $68.69 | +36.9% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 7,300 | $915 | 0.0% | $107.09 | +13.7% | COM | 872590104 |
| — | SEAGATE TECHNOLOGY PLC | 10,650 | $817 | 0.0% | $55.14 | — | SHS | G7945M107 |
| HEDJ | WISDOMTREE TR | 10,796 | $786 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 15,075 | $740 | 0.0% | $42.87 | — | ENERGY | 81369Y506 |
| FNV | FRANCO NEV CORP | 5,800 | $727 | 0.0% | $44.19 | +160.5% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $651 | 0.0% | $102.48 | +135.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $502 | 0.0% | $120.91 | +172.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $446 | 0.0% | $93.18 | +243.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,975 | $429 | 0.0% | $156.20 | +13.1% | COM | 438516106 |
| DE | DEERE & CO | 1,000 | $374 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,535 | $373 | 0.0% | $198.59 | +13.6% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $368 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $330 | 0.0% | $69.39 | +90.2% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $315 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| — | VARIAN MED SYS INC | 1,700 | $300 | 0.0% | $94.12 | — | COM | 92220P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,900 | $285 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 2,875 | $282 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 2,550 | $268 | 0.0% | $51.14 | +65.1% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 4,740 | $265 | 0.0% | $56.01 | -22.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 1,750 | $259 | 0.0% | $111.08 | +18.5% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 2,000 | $258 | 0.0% | $64.67 | +67.3% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,000 | $242 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| AMGN | AMGEN INC | 970 | $241 | 0.0% | $137.50 | +48.9% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 2,600 | $227 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| BAX | BAXTER INTL INC | 2,580 | $218 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 5,800 | $218 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $216 | 0.0% | $86.98 | +30.1% | COM | 459506101 |
| V | VISA INC | 1,000 | $212 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $202 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 2,770 | $194 | 0.0% | $43.55 | +39.2% | COM | 68389X105 |
| NVS | NOVARTIS AG | 2,250 | $192 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 5,860 | $190 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 2,100 | $187 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| LDOS | LEIDOS HOLDINGS INC | 1,800 | $173 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| MKL | MARKEL CORP | 150 | $171 | 0.0% | $722.91 | +49.2% | COM | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 1,100 | $153 | 0.0% | $70.11 | +58.1% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,900 | $147 | 0.0% | $63.76 | +2.3% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 2,340 | $136 | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 800 | $126 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 3,444 | $125 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| INTC | INTEL CORP | 1,800 | $115 | 0.0% | $17.10 | +216.3% | COM | 458140100 |
| NTCT | NETSCOUT SYS INC | 3,916 | $110 | 0.0% | $37.86 | -22.6% | COM | 64115T104 |
| T | AT&T INC | 3,381 | $102 | 0.0% | $13.54 | +19.2% | COM | 00206R102 |
| SPLB | SPDR SER TR | 3,000 | $91 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| OMC | OMNICOM GROUP INC | 1,175 | $87 | 0.0% | $53.02 | +9.6% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $78 | 0.0% | $116.66 | +58.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 328 | $74 | 0.0% | $34.87 | +469.9% | COM | 235851102 |
| — | NORDSTROM INC | 1,370 | $52 | 0.0% | $80.47 | — | COM | 655664100 |
| ADI | ANALOG DEVICES INC | 305 | $47 | 0.0% | $81.17 | +73.9% | COM | 032654105 |
| VTRS | VIATRIS INC | 3,135 | $44 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | GENERAL ELECTRIC CO | 2,400 | $32 | 0.0% | $23.70 | — | COM | 369604103 |
| ALC | ALCON AG | 450 | $32 | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 266 | $11 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| FTV | FORTIVE CORP | 145 | $10 | 0.0% | $30.87 | +64.1% | COM | 34959J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 563 | $10 | 0.0% | $19.52 | — | SPONSORED ADS | 874060205 |
| OTIS | OTIS WORLDWIDE CORP | 133 | $9 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| VREX | VAREX IMAGING CORP | 400 | $8 | 0.0% | $31.14 | -31.2% | COM | 92214X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $3 | 0.0% | $21.34 | +23.8% | COM | 76118Y104 |
| — | ALTRA INDL MOTION CORP | 42 | $2 | 0.0% | $23.81 | — | COM | 02208R106 |
| VNT | VONTIER CORPORATION | 58 | $2 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| WAB | WABTEC | 12 | $1 | 0.0% | $69.17 | +9.1% | COM | 929740108 |