CIK: 0001122490 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $156,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,430 | $13,371 | 8.5% | $42.67 | +558.0% | COM | 594918104 |
| AAPL | APPLE INC | 45,093 | $6,381 | 4.1% | $85.45 | +68.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,958 | $4,838 | 3.1% | $79.31 | +89.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,354 | $4,666 | 3.0% | $86.84 | +148.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 27,737 | $4,540 | 2.9% | $56.03 | +150.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 29,305 | $4,408 | 2.8% | $72.28 | +86.8% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,099 | $4,334 | 2.8% | $62.82 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 28,543 | $4,263 | 2.7% | $65.52 | +113.2% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 17,404 | $4,121 | 2.6% | $237.34 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,346 | $4,068 | 2.6% | $63.52 | +195.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 11,820 | $3,880 | 2.5% | $129.14 | +128.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 35,860 | $3,868 | 2.5% | $46.03 | +111.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 17,693 | $3,756 | 2.4% | $100.68 | +93.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,869 | $3,558 | 2.3% | $32.36 | +30.8% | COM | 92343V104 |
| WMT | WALMART INC | 25,008 | $3,486 | 2.2% | $31.16 | +45.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 23,294 | $3,085 | 2.0% | $97.56 | +18.4% | COM | 494368103 |
| ABT | ABBOTT LABS | 25,951 | $3,066 | 2.0% | $38.28 | +196.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 6,795 | $3,053 | 1.9% | $130.12 | +221.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 15,371 | $3,013 | 1.9% | $94.87 | +105.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 15,563 | $2,633 | 1.7% | $92.28 | +88.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 970 | $2,593 | 1.7% | $58.02 | +132.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,479 | $2,559 | 1.6% | $197.64 | +174.4% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 12,463 | $2,451 | 1.6% | $70.83 | +145.6% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 21,761 | $2,447 | 1.6% | $34.43 | +188.4% | COM | 704326107 |
| PFE | PFIZER INC | 56,329 | $2,423 | 1.5% | $19.17 | +86.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 25,591 | $2,411 | 1.5% | $47.47 | +92.1% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,773 | $2,337 | 1.5% | $333.49 | -3.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 22,772 | $2,318 | 1.5% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 703 | $2,309 | 1.5% | $88.69 | +94.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,361 | $2,287 | 1.5% | $74.12 | +71.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 27,020 | $2,122 | 1.4% | $58.41 | +23.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 17,626 | $1,944 | 1.2% | $53.75 | +96.7% | COM | 855244109 |
| V | VISA INC | 8,275 | $1,843 | 1.2% | $181.63 | +25.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,249 | $1,706 | 1.1% | $153.40 | +83.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,087 | $1,549 | 1.0% | $154.80 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 15,295 | $1,493 | 1.0% | $58.86 | +48.2% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 6,486 | $1,484 | 0.9% | $100.80 | +118.2% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 19,785 | $1,445 | 0.9% | $45.81 | +36.3% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 20,909 | $1,380 | 0.9% | $37.97 | +72.3% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 8,236 | $1,248 | 0.8% | $42.05 | +203.3% | COM | 237194105 |
| T | AT&T INC | 41,825 | $1,130 | 0.7% | $13.02 | +23.4% | COM | 00206R102 |
| PFF | ISHARES TR | 26,260 | $1,019 | 0.7% | $39.27 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 19,410 | $1,018 | 0.6% | $30.70 | +58.9% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,738 | $1,001 | 0.6% | $351.94 | +78.8% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 15,463 | $900 | 0.6% | $33.41 | +65.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 3,182 | $828 | 0.5% | $154.23 | +83.5% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 9,921 | $811 | 0.5% | $91.34 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 6,592 | $806 | 0.5% | $46.48 | +151.3% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 18,297 | $777 | 0.5% | $23.43 | +54.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 10,023 | $753 | 0.5% | $47.38 | +39.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,906 | $740 | 0.5% | $74.48 | +52.3% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 4,438 | $735 | 0.5% | $81.91 | +82.4% | COM | 189054109 |
| TSLA | TESLA INC | 820 | $636 | 0.4% | $120.93 | +94.6% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 7,853 | $632 | 0.4% | $59.52 | +20.2% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,585 | $601 | 0.4% | $100.91 | +56.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,505 | $594 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 19,497 | $580 | 0.4% | $23.92 | +26.0% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,035 | $570 | 0.4% | $95.07 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $558 | 0.4% | $230.35 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 10,303 | $549 | 0.4% | $30.01 | +66.0% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 2,126 | $545 | 0.3% | $233.11 | — | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 2,244 | $537 | 0.3% | $91.09 | +156.3% | COM | 655844108 |
| META | FACEBOOK INC | 1,580 | $536 | 0.3% | $162.49 | +120.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 7,138 | $520 | 0.3% | $66.77 | +0.9% | COM | 808513105 |
| FDIS | FIDELITY COVINGTON TRUST | 6,173 | $496 | 0.3% | $71.45 | — | MSCI CONSM DIS | 316092204 |
| MDB | MONGODB INC | 1,027 | $484 | 0.3% | $185.21 | +117.5% | CL A | 60937P106 |
| MO | ALTRIA GROUP INC | 10,572 | $481 | 0.3% | $23.76 | +43.1% | COM | 02209S103 |
| — | BLACKROCK INC | 566 | $475 | 0.3% | $568.60 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 5,540 | $470 | 0.3% | $63.56 | +14.1% | COM | 126650100 |
| — | PEOPLES UNITED FINANCIAL INC | 26,600 | $465 | 0.3% | $14.67 | — | COM | 712704105 |
| XLK | SELECT SECTOR SPDR TR | 3,073 | $459 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 2,472 | $434 | 0.3% | $97.65 | +40.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,674 | $429 | 0.3% | $52.52 | +36.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,595 | $421 | 0.3% | $122.73 | +108.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.3% | $230816.08 | +83.1% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 1,614 | $397 | 0.3% | $111.94 | +103.7% | COM | 075887109 |
| — | UNILEVER PLC | 7,200 | $390 | 0.2% | $60.37 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 2,328 | $376 | 0.2% | $140.81 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $371 | 0.2% | $39.55 | +38.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,797 | $345 | 0.2% | $144.83 | +16.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,958 | $340 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 337 | $335 | 0.2% | $250.60 | +34.0% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 5,755 | $334 | 0.2% | $30.71 | +100.2% | COM | 98850P109 |
| HSY | HERSHEY CO | 1,925 | $326 | 0.2% | $74.66 | +112.7% | COM | 427866108 |
| MS | MORGAN STANLEY | 2,934 | $286 | 0.2% | $73.70 | +16.3% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 2,398 | $282 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $275 | 0.2% | $257.39 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,321 | $268 | 0.2% | $141.53 | +29.7% | COM | 548661107 |
| IJH | ISHARES TR | 967 | $254 | 0.2% | $229.49 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 95 | $253 | 0.2% | $121.22 | +12.9% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 3,500 | $246 | 0.2% | $64.90 | +19.1% | COM CL A | 88339J105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $217 | 0.1% | $41.98 | +20.8% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,080 | $207 | 0.1% | $49.75 | — | ULTRA SHRT INC | 46641Q837 |