CIK: 0001122490 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $154,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,621 | $12,901 | 8.3% | $42.67 | +473.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,232 | $6,195 | 4.0% | $85.45 | +48.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,624 | $4,880 | 3.1% | $78.51 | +84.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,422 | $4,486 | 2.9% | $86.84 | +141.0% | COM | 580135101 |
| PEP | PEPSICO INC | 29,362 | $4,351 | 2.8% | $72.28 | +74.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 27,353 | $4,254 | 2.7% | $54.85 | +154.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 17,477 | $4,148 | 2.7% | $237.34 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,273 | $4,027 | 2.6% | $63.52 | +177.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 35,472 | $3,996 | 2.6% | $45.47 | +108.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 28,179 | $3,948 | 2.5% | $64.56 | +99.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 17,403 | $3,817 | 2.5% | $99.12 | +93.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,077 | $3,814 | 2.5% | $32.36 | +34.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,766 | $3,752 | 2.4% | $129.14 | +119.8% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 26,462 | $3,540 | 2.3% | $97.56 | +15.2% | COM | 494368103 |
| WMT | WALMART INC | 25,003 | $3,526 | 2.3% | $31.16 | +40.6% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,748 | $3,470 | 2.2% | $63.38 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 14,956 | $3,289 | 2.1% | $92.08 | +117.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 25,786 | $2,989 | 1.9% | $38.28 | +180.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 15,408 | $2,708 | 1.7% | $91.45 | +92.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,666 | $2,638 | 1.7% | $124.54 | +188.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,825 | $2,582 | 1.7% | $333.49 | +1.5% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 12,348 | $2,445 | 1.6% | $70.83 | +113.8% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 25,206 | $2,426 | 1.6% | $46.80 | +82.7% | COM | 291011104 |
| AMZN | AMAZON COM INC | 683 | $2,350 | 1.5% | $86.23 | +92.7% | COM | 023135106 |
| PAYX | PAYCHEX INC | 21,676 | $2,326 | 1.5% | $34.43 | +156.4% | COM | 704326107 |
| GOOGL | ALPHABET INC | 937 | $2,288 | 1.5% | $55.30 | +109.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,449 | $2,244 | 1.4% | $197.64 | +135.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 16,370 | $2,209 | 1.4% | $74.12 | +62.9% | COM | 742718109 |
| PFE | PFIZER INC | 56,344 | $2,206 | 1.4% | $19.17 | +61.7% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 20,874 | $2,125 | 1.4% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 17,430 | $1,949 | 1.3% | $53.16 | +91.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 26,600 | $1,949 | 1.3% | $58.19 | +14.3% | COM | 65339F101 |
| V | VISA INC | 8,111 | $1,897 | 1.2% | $180.71 | +22.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,284 | $1,746 | 1.1% | $153.40 | +82.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,960 | $1,542 | 1.0% | $154.82 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 15,045 | $1,485 | 1.0% | $58.38 | +43.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 6,041 | $1,460 | 0.9% | $92.03 | +108.1% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 19,730 | $1,452 | 0.9% | $45.81 | +36.8% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 20,939 | $1,412 | 0.9% | $37.97 | +67.7% | COM | 872540109 |
| T | AT&T INC | 48,406 | $1,393 | 0.9% | $13.02 | +30.5% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 8,211 | $1,199 | 0.8% | $42.05 | +188.3% | COM | 237194105 |
| KO | COCA COLA CO | 19,523 | $1,056 | 0.7% | $30.70 | +54.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,750 | $1,025 | 0.7% | $351.94 | +46.5% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 15,578 | $973 | 0.6% | $33.41 | +63.5% | CL A | 609207105 |
| PFF | ISHARES TR | 23,960 | $942 | 0.6% | $39.32 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 3,051 | $889 | 0.6% | $148.70 | +77.2% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 9,603 | $876 | 0.6% | $91.66 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 4,748 | $854 | 0.6% | $81.91 | +92.2% | COM | 189054109 |
| MRK | MERCK & CO INC | 10,101 | $786 | 0.5% | $47.38 | +35.4% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 6,467 | $744 | 0.5% | $45.12 | +139.6% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 5,776 | $717 | 0.5% | $73.60 | +48.8% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 16,123 | $665 | 0.4% | $21.72 | +68.3% | COM | 060505104 |
| BAX | BAXTER INTL INC | 8,018 | $645 | 0.4% | $59.52 | +27.2% | COM | 071813109 |
| CSX | CSX CORP | 19,497 | $625 | 0.4% | $23.92 | +29.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,254 | $598 | 0.4% | $91.09 | +174.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,605 | $596 | 0.4% | $100.91 | +46.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,505 | $592 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 10,303 | $578 | 0.4% | $30.01 | +78.5% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,985 | $569 | 0.4% | $95.07 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 820 | $557 | 0.4% | $120.93 | +79.5% | COM | 88160R101 |
| META | FACEBOOK INC | 1,600 | $556 | 0.4% | $162.49 | +96.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $556 | 0.4% | $230.35 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,374 | $519 | 0.3% | $52.52 | +39.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 10,632 | $507 | 0.3% | $23.76 | +43.0% | COM | 02209S103 |
| SMH | VANECK VECTORS ETF TR | 1,933 | $507 | 0.3% | $230.79 | — | SEMICONDUCTOR ET | 92189F676 |
| FDIS | FIDELITY COVINGTON TRUST | 6,258 | $507 | 0.3% | $71.45 | — | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 3,397 | $502 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 2,475 | $492 | 0.3% | $97.65 | +43.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 531 | $465 | 0.3% | $550.77 | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 26,600 | $456 | 0.3% | $14.67 | — | COM | 712704105 |
| CVS | CVS HEALTH CORP | 5,416 | $452 | 0.3% | $63.36 | +11.2% | COM | 126650100 |
| — | UNILEVER PLC | 7,475 | $437 | 0.3% | $60.37 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,741 | $423 | 0.3% | $111.94 | +98.4% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $419 | 0.3% | $39.55 | +36.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.3% | $230816.08 | +82.1% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 1,595 | $414 | 0.3% | $122.73 | +98.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 5,688 | $414 | 0.3% | $66.61 | 0.0% | COM | 808513105 |
| MDB | MONGODB INC | 1,095 | $396 | 0.3% | $185.21 | +67.0% | CL A | 60937P106 |
| YUMC | YUM CHINA HLDGS INC | 5,845 | $387 | 0.2% | $30.71 | +107.7% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 1,873 | $360 | 0.2% | $144.83 | +13.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,958 | $338 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| HSY | HERSHEY CO | 1,925 | $335 | 0.2% | $74.66 | +101.8% | COM | 427866108 |
| IBB | ISHARES TR | 1,938 | $317 | 0.2% | $136.64 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 337 | $310 | 0.2% | $250.60 | +11.9% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 4,000 | $309 | 0.2% | $64.90 | -1.5% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 2,398 | $293 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $280 | 0.2% | $257.39 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 2,939 | $269 | 0.2% | $73.70 | 0.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 963 | $259 | 0.2% | $229.49 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,080 | $258 | 0.2% | $49.75 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 1,271 | $247 | 0.2% | $139.87 | +28.3% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 5,110 | $233 | 0.2% | $40.22 | +2.4% | COM | 134429109 |
| — | KANSAS CITY SOUTHERN | 730 | $207 | 0.1% | $283.56 | — | COM NEW | 485170302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $204 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| GOOG | ALPHABET INC | 80 | $201 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |