CIK: 0001004244 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,517,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,473,491 | $2,804,049 | 50.8% | $86.91 | +45.5% | COM | 037833100 |
| USB | US BANCORP DEL | 17,708,871 | $1,008,874 | 18.3% | $28.72 | +66.2% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,751,400 | $938,040 | 17.0% | $20.38 | +79.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 254,520 | $108,950 | 2.0% | $188.70 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,993,011 | $102,102 | 1.9% | $42.71 | +2.7% | COM | 064058100 |
| DEO | DIAGEO PLC | 227,750 | $43,657 | 0.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 77,800 | $33,448 | 0.6% | $290.35 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 449,045 | $25,721 | 0.5% | $45.15 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 170,884 | $19,928 | 0.4% | $96.46 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 60,481 | $16,384 | 0.3% | $38.19 | +540.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 66,800 | $14,884 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 87,522 | $13,613 | 0.2% | $87.67 | +59.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 202,700 | $13,579 | 0.2% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 124,000 | $11,969 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 149,600 | $11,199 | 0.2% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 177,114 | $9,387 | 0.2% | $20.87 | +119.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 63,960 | $8,630 | 0.2% | $63.90 | +88.9% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 37,395 | $8,424 | 0.2% | $161.59 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 35,759 | $8,207 | 0.1% | $64.84 | +196.0% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,984 | $7,606 | 0.1% | $67.57 | +122.0% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 78,375 | $7,543 | 0.1% | $51.97 | +64.5% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 71,845 | $7,527 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 32,460 | $7,498 | 0.1% | $110.74 | +89.0% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 49,489 | $7,225 | 0.1% | $56.36 | +115.1% | COM | 237194105 |
| ABBV | ABBVIE INC | 64,045 | $7,214 | 0.1% | $46.18 | +105.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 154,547 | $6,999 | 0.1% | $34.38 | +16.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 22,204 | $6,472 | 0.1% | $39.61 | +565.3% | COM | 70450Y103 |
| WMT | WALMART INC | 45,575 | $6,427 | 0.1% | $22.89 | +91.4% | COM | 931142103 |
| PFE | PFIZER INC | 158,377 | $6,202 | 0.1% | $20.59 | +50.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,485 | $6,130 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 76,050 | $5,913 | 0.1% | $38.86 | +83.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 15,561 | $5,888 | 0.1% | $166.82 | +102.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 56,056 | $5,871 | 0.1% | $72.46 | +20.2% | COM | 166764100 |
| TGT | TARGET CORP | 24,239 | $5,860 | 0.1% | $55.18 | +247.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 37,617 | $5,574 | 0.1% | $69.48 | +81.6% | COM | 713448108 |
| SO | SOUTHERN CO | 91,595 | $5,542 | 0.1% | $30.95 | +73.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 69,365 | $5,394 | 0.1% | $41.49 | +54.6% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 97,830 | $5,252 | 0.1% | $45.71 | +6.4% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 31,527 | $5,194 | 0.1% | $85.07 | +70.3% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $5,067 | 0.1% | $57.10 | +201.5% | COM | 92345Y106 |
| KO | COCA COLA CO | 92,065 | $4,982 | 0.1% | $32.57 | +45.1% | COM | 191216100 |
| IWM | ISHARES TR | 20,265 | $4,648 | 0.1% | $181.10 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,450 | $4,574 | 0.1% | $37.65 | +43.1% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,425 | 0.1% | $5.25 | +138.0% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 71,450 | $4,353 | 0.1% | $38.91 | +36.0% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 18,090 | $4,294 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 43,390 | $4,283 | 0.1% | $52.48 | +59.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 25,607 | $4,231 | 0.1% | $84.75 | +74.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 74,916 | $4,198 | 0.1% | $30.36 | +43.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,360 | $4,084 | 0.1% | $31.06 | +70.2% | COM | 744573106 |
| MMM | 3M CO | 20,435 | $4,059 | 0.1% | $114.06 | +23.1% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 48,385 | $3,966 | 0.1% | $49.56 | +39.1% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,980 | $3,955 | 0.1% | $102.19 | +11.0% | COM | 459200101 |
| C | CITIGROUP INC | 55,150 | $3,902 | 0.1% | $48.78 | +28.6% | COM NEW | 172967424 |
| OEF | ISHARES TR | 19,500 | $3,826 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 13,509 | $3,630 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,591 | 0.1% | $5.68 | +69.9% | COM | 38173M102 |
| IJR | ISHARES TR | 31,044 | $3,507 | 0.1% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 17,140 | $3,441 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 34,085 | $3,398 | 0.1% | $27.34 | +62.8% | COM | 29364G103 |
| LQD | ISHARES TR | 25,000 | $3,359 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 30,210 | $3,322 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| D | DOMINION ENERGY INC | 44,180 | $3,250 | 0.1% | $45.32 | +38.3% | COM | 25746U109 |
| EBAY | EBAY INC. | 45,625 | $3,203 | 0.1% | $27.62 | +109.0% | COM | 278642103 |
| SPSB | SPDR SER TR | 95,650 | $2,994 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 25,784 | $2,989 | 0.1% | $45.08 | +138.0% | COM | 002824100 |
| — | OUTFRONT MEDIA INC | 123,710 | $2,973 | 0.1% | $22.36 | — | COM | 69007J106 |
| AEM | AGNICO EAGLE MINES LTD | 47,639 | $2,880 | 0.1% | $39.86 | +48.8% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 157,785 | $2,876 | 0.1% | $14.12 | -2.8% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 22,444 | $2,786 | 0.1% | $60.00 | +82.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 5,590 | $2,666 | 0.0% | $22.71 | +85.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 42,571 | $2,593 | 0.0% | $40.28 | +17.2% | COM | 20825C104 |
| PPL | PPL CORP | 89,770 | $2,511 | 0.0% | $20.35 | +19.3% | COM | 69351T106 |
| UNP | UNION PAC CORP | 11,000 | $2,419 | 0.0% | $91.42 | +119.2% | COM | 907818108 |
| SHM | SPDR SER TR | 48,582 | $2,408 | 0.0% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | DISNEY WALT CO | 13,686 | $2,406 | 0.0% | $105.66 | +66.3% | COM | 254687106 |
| EOG | EOG RES INC | 28,200 | $2,353 | 0.0% | $50.72 | +23.9% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 11,337 | $2,326 | 0.0% | $94.33 | +85.2% | COM | 00751Y106 |
| NEM | NEWMONT CORP | 35,702 | $2,263 | 0.0% | $28.11 | +106.0% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 54,345 | $2,195 | 0.0% | $59.57 | — | SPONS ADR A | 780259206 |
| JCI | JOHNSON CTLS INTL PLC | 30,012 | $2,060 | 0.0% | $35.04 | +68.2% | SHS | G51502105 |
| GLD | SPDR GOLD TR | 11,752 | $1,946 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 21,320 | $1,877 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,823 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| GPN | GLOBAL PMTS INC | 9,707 | $1,820 | 0.0% | $155.88 | +23.7% | COM | 37940X102 |
| SYK | STRYKER CORPORATION | 6,800 | $1,766 | 0.0% | $176.03 | +38.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 21,031 | $1,755 | 0.0% | $49.95 | +41.1% | COM | 126650100 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,743 | 0.0% | $7.09 | — | COM | 092533108 |
| V | VISA INC | 7,450 | $1,742 | 0.0% | $218.60 | +1.1% | COM CL A | 92826C839 |
| CMS | CMS ENERGY CORP | 27,053 | $1,598 | 0.0% | $20.95 | +157.7% | COM | 125896100 |
| VYMI | VANGUARD WHITEHALL FDS | 21,775 | $1,480 | 0.0% | $62.44 | — | INTL HIGH ETF | 921946794 |
| MDLZ | MONDELEZ INTL INC | 22,585 | $1,410 | 0.0% | $24.54 | +122.6% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 41,300 | $1,392 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 4,315 | $1,376 | 0.0% | $162.61 | +74.6% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,319 | $1,343 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| YUMC | YUM CHINA HLDGS INC | 19,900 | $1,318 | 0.0% | $31.65 | +101.5% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $1,221 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| QCOM | QUALCOMM INC | 8,430 | $1,205 | 0.0% | $46.48 | +162.8% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 7,300 | $1,057 | 0.0% | $107.09 | +24.4% | COM | 872590104 |
| TJX | TJX COS INC NEW | 15,100 | $1,018 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,300 | $1,001 | 0.0% | $114.12 | +8.1% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 8,500 | $950 | 0.0% | $68.69 | +48.0% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,650 | $936 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| DLTR | DOLLAR TREE INC | 8,700 | $866 | 0.0% | $94.09 | +15.5% | COM | 256746108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,200 | $855 | 0.0% | $47.15 | — | NY REGIS SHS NEW | 500472303 |
| FNV | FRANCO NEV CORP | 5,800 | $841 | 0.0% | $44.19 | +213.8% | COM | 351858105 |
| HEDJ | WISDOMTREE TR | 10,796 | $823 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 15,075 | $812 | 0.0% | $42.87 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 14,440 | $801 | 0.0% | $46.05 | +2.2% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 11,614 | $648 | 0.0% | $32.40 | +50.7% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $564 | 0.0% | $120.91 | +197.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $525 | 0.0% | $102.48 | +161.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $481 | 0.0% | $93.18 | +296.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $403 | 0.0% | $69.39 | +136.6% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $392 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 12,686 | $365 | 0.0% | $16.07 | +5.7% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,310 | $319 | 0.0% | $198.59 | +11.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 4,740 | $299 | 0.0% | $56.01 | -10.7% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 2,550 | $295 | 0.0% | $51.14 | +94.2% | COM | 665859104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,900 | $286 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 2,000 | $280 | 0.0% | $64.67 | +98.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,275 | $280 | 0.0% | $156.20 | +23.0% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,928 | $253 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| AMGN | AMGEN INC | 970 | $236 | 0.0% | $137.50 | +54.5% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $232 | 0.0% | $86.98 | +45.2% | COM | 459506101 |
| ORCL | ORACLE CORP | 2,770 | $216 | 0.0% | $43.55 | +69.0% | COM | 68389X105 |
| OGN | ORGANON & CO | 6,936 | $209 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NVS | NOVARTIS AG | 2,250 | $205 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| MKL | MARKEL CORP | 150 | $178 | 0.0% | $722.91 | +65.8% | COM | 570535104 |
| DE | DEERE & CO | 500 | $176 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,150 | $157 | 0.0% | $111.08 | +25.2% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 1,440 | $155 | 0.0% | $80.38 | +9.8% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 500 | $154 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,500 | $128 | 0.0% | $76.36 | +1.0% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $114 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| NTCT | NETSCOUT SYS INC | 3,916 | $112 | 0.0% | $37.86 | -25.0% | COM | 64115T104 |
| CHD | CHURCH & DWIGHT INC | 1,300 | $111 | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 2,900 | $106 | 0.0% | $28.39 | +6.6% | COM | 205887102 |
| BAX | BAXTER INTL INC | 1,290 | $104 | 0.0% | $71.45 | +5.9% | COM | 071813109 |
| INTC | INTEL CORP | 1,800 | $101 | 0.0% | $17.10 | +213.3% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 2,930 | $99 | 0.0% | $31.52 | +7.0% | COM | 670837103 |
| SPLB | SPDR SER TR | 3,000 | $95 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| MKC | MCCORMICK & CO INC | 1,050 | $93 | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| LDOS | LEIDOS HOLDINGS INC | 900 | $91 | 0.0% | $94.74 | +2.0% | COM | 525327102 |
| ZTS | ZOETIS INC | 400 | $75 | 0.0% | $151.67 | +9.8% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 819 | $70 | 0.0% | $63.76 | +18.8% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 1,724 | $69 | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 500 | $67 | 0.0% | $70.11 | +60.3% | COM | 494368103 |
| VTRS | VIATRIS INC | 2,843 | $41 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |