CIK: 0001004244 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,725,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,473,491 | $2,896,999 | 50.6% | $86.91 | +65.6% | COM | 037833100 |
| USB | US BANCORP DEL | 17,710,771 | $1,052,729 | 18.4% | $28.72 | +62.5% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,756,740 | $966,024 | 16.9% | $20.38 | +77.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 256,360 | $110,014 | 1.9% | $188.70 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,993,011 | $103,318 | 1.8% | $42.71 | +7.4% | COM | 064058100 |
| IVV | ISHARES TR | 118,591 | $51,091 | 0.9% | $338.67 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 227,750 | $43,956 | 0.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IEUR | ISHARES TR | 449,045 | $25,174 | 0.4% | $45.15 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 172,584 | $19,799 | 0.3% | $96.46 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 61,531 | $17,347 | 0.3% | $42.32 | +563.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 91,752 | $15,019 | 0.3% | $90.10 | +55.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 66,800 | $14,833 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 226,300 | $13,976 | 0.2% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 124,000 | $11,688 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 153,100 | $11,367 | 0.2% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 188,770 | $10,275 | 0.2% | $22.62 | +117.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 68,585 | $9,588 | 0.2% | $68.18 | +86.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 39,364 | $9,095 | 0.2% | $80.58 | +193.7% | COM | 532457108 |
| IJR | ISHARES TR | 75,937 | $8,292 | 0.1% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 34,342 | $8,280 | 0.1% | $116.50 | +85.3% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 51,589 | $7,814 | 0.1% | $59.26 | +115.2% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 81,375 | $7,666 | 0.1% | $53.42 | +70.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 158,747 | $7,367 | 0.1% | $34.57 | +20.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 70,795 | $7,317 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 168,930 | $7,266 | 0.1% | $21.53 | +65.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 66,745 | $7,200 | 0.1% | $48.25 | +101.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,084 | $6,947 | 0.1% | $69.99 | +122.7% | COM | 22822V101 |
| MRK | MERCK & CO INC | 89,165 | $6,697 | 0.1% | $46.96 | +40.8% | COM | 58933Y105 |
| WMT | WALMART INC | 47,675 | $6,645 | 0.1% | $23.89 | +90.4% | COM | 931142103 |
| SYY | SYSCO CORP | 79,050 | $6,205 | 0.1% | $39.96 | +69.6% | COM | 871829107 |
| PEP | PEPSICO INC | 40,769 | $6,132 | 0.1% | $74.55 | +81.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,485 | $6,004 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 93,995 | $5,825 | 0.1% | $31.56 | +73.3% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $5,808 | 0.1% | $57.10 | +229.8% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 16,811 | $5,802 | 0.1% | $178.26 | +79.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 22,204 | $5,778 | 0.1% | $39.61 | +614.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,471 | $5,767 | 0.1% | $42.77 | +28.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 34,561 | $5,582 | 0.1% | $90.79 | +65.5% | COM | 478160104 |
| TGT | TARGET CORP | 24,239 | $5,545 | 0.1% | $55.18 | +298.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 54,615 | $5,541 | 0.1% | $72.46 | +15.0% | COM | 166764100 |
| KO | COCA COLA CO | 99,861 | $5,240 | 0.1% | $33.84 | +44.2% | COM | 191216100 |
| GXC | SPDR INDEX SHS FDS | 44,700 | $4,937 | 0.1% | $110.45 | — | S&P CHINA ETF | 78463X400 |
| GIS | GENERAL MLS INC | 77,450 | $4,633 | 0.1% | $39.84 | +27.9% | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 99,430 | $4,612 | 0.1% | $45.66 | -6.6% | CL B | 60871R209 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,593 | 0.1% | $5.25 | +151.4% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 20,295 | $4,438 | 0.1% | $161.59 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 45,090 | $4,400 | 0.1% | $53.79 | +62.2% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,460 | $4,352 | 0.1% | $32.05 | +68.1% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,616 | $4,300 | 0.1% | $31.06 | +36.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 25,607 | $4,290 | 0.1% | $84.75 | +86.7% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 18,090 | $4,283 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 57,250 | $4,018 | 0.1% | $49.18 | +21.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,980 | $3,887 | 0.1% | $102.54 | +9.3% | COM | 459200101 |
| MMM | 3M CO | 21,963 | $3,853 | 0.1% | $115.68 | +18.7% | COM | 88579Y101 |
| OEF | ISHARES TR | 19,500 | $3,850 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,682 | 0.1% | $5.68 | +75.3% | COM | 38173M102 |
| PNW | PINNACLE WEST CAP CORP | 50,785 | $3,675 | 0.1% | $50.30 | +29.7% | COM | 723484101 |
| IJH | ISHARES TR | 13,509 | $3,554 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 35,585 | $3,534 | 0.1% | $28.11 | +62.1% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 17,140 | $3,444 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 46,180 | $3,372 | 0.1% | $46.06 | +35.5% | COM | 25746U109 |
| JNK | SPDR SER TR | 30,430 | $3,328 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES TR | 25,000 | $3,326 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC. | 45,625 | $3,179 | 0.1% | $27.62 | +139.5% | COM | 278642103 |
| ABT | ABBOTT LABS | 25,784 | $3,046 | 0.1% | $45.08 | +151.7% | COM | 002824100 |
| SPSB | SPDR SER TR | 95,650 | $2,989 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 25,339 | $2,979 | 0.1% | $117.57 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 6,079 | $2,948 | 0.1% | $24.46 | +81.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 42,571 | $2,885 | 0.1% | $40.28 | +22.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 22,444 | $2,813 | 0.0% | $60.00 | +89.1% | SHS | G5960L103 |
| IWM | ISHARES TR | 12,665 | $2,771 | 0.0% | $181.10 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 163,935 | $2,743 | 0.0% | $14.09 | -5.9% | COM | 49456B101 |
| PPL | PPL CORP | 94,970 | $2,648 | 0.0% | $20.59 | +19.4% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 56,745 | $2,529 | 0.0% | $58.94 | — | SPONS ADR A | 780259206 |
| AEM | AGNICO EAGLE MINES LTD | 47,639 | $2,470 | 0.0% | $39.86 | +30.5% | COM | 008474108 |
| SHM | SPDR SER TR | 48,582 | $2,400 | 0.0% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAP | ADVANCE AUTO PARTS INC | 11,337 | $2,368 | 0.0% | $94.33 | +97.7% | COM | 00751Y106 |
| UNP | UNION PAC CORP | 12,018 | $2,356 | 0.0% | $100.22 | +94.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 13,686 | $2,315 | 0.0% | $105.66 | +64.8% | COM | 254687106 |
| EOG | EOG RES INC | 28,200 | $2,264 | 0.0% | $50.72 | +16.0% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 5,600 | $2,209 | 0.0% | $394.46 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 32,275 | $2,132 | 0.0% | $63.61 | — | INTL HIGH ETF | 921946794 |
| JCI | JOHNSON CTLS INTL PLC | 30,012 | $2,043 | 0.0% | $35.04 | +89.0% | SHS | G51502105 |
| NEM | NEWMONT CORP | 35,702 | $1,939 | 0.0% | $28.11 | +82.7% | COM | 651639106 |
| GLD | SPDR GOLD TR | 11,752 | $1,930 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 21,590 | $1,889 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 6,800 | $1,793 | 0.0% | $176.03 | +45.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 21,031 | $1,785 | 0.0% | $49.95 | +45.2% | COM | 126650100 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,707 | 0.0% | $7.09 | — | COM | 092533108 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,685 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| V | VISA INC | 7,450 | $1,659 | 0.0% | $218.60 | +3.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,039 | $1,654 | 0.0% | $181.57 | +62.2% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 27,053 | $1,616 | 0.0% | $20.95 | +160.4% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 9,707 | $1,530 | 0.0% | $155.88 | +7.0% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 26,204 | $1,525 | 0.0% | $28.81 | +92.4% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 41,300 | $1,380 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,319 | $1,322 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| QCOM | QUALCOMM INC | 10,141 | $1,308 | 0.0% | $60.38 | +113.4% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $1,183 | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 19,900 | $1,156 | 0.0% | $31.65 | +94.3% | COM | 98850P109 |
| EFA | ISHARES TR | 14,228 | $1,110 | 0.0% | $78.02 | — | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,300 | $1,097 | 0.0% | $114.12 | +9.4% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 15,100 | $996 | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 8,500 | $938 | 0.0% | $68.69 | +53.9% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 7,300 | $933 | 0.0% | $107.09 | +25.7% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,650 | $879 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 14,440 | $847 | 0.0% | $46.05 | -2.0% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 8,700 | $833 | 0.0% | $94.09 | +2.2% | COM | 256746108 |
| HEDJ | WISDOMTREE TR | 10,796 | $821 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 15,075 | $785 | 0.0% | $42.87 | — | ENERGY | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS N V | 17,200 | $764 | 0.0% | $47.15 | — | NY REGIS SHS NEW | 500472303 |
| FNV | FRANCO NEV CORP | 5,800 | $753 | 0.0% | $44.19 | +218.4% | COM | 351858105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $656 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| LNT | ALLIANT ENERGY CORP | 11,614 | $650 | 0.0% | $32.40 | +58.3% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $640 | 0.0% | $120.91 | +245.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $569 | 0.0% | $102.48 | +198.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,014 | $549 | 0.0% | $102.65 | +58.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $469 | 0.0% | $93.18 | +313.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,709 | $417 | 0.0% | $91.95 | +8.0% | COM | 704326107 |
| AMGN | AMGEN INC | 1,951 | $415 | 0.0% | $169.05 | +18.5% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $390 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 1,310 | $322 | 0.0% | $198.59 | +14.8% | COM | 075887109 |
| INTC | INTEL CORP | 5,829 | $311 | 0.0% | $39.71 | +25.4% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,263 | $299 | 0.0% | $105.47 | +9.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 2,000 | $299 | 0.0% | $64.67 | +116.1% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,394 | $292 | 0.0% | $74.11 | +4.4% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,900 | $285 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 4,740 | $279 | 0.0% | $56.01 | -13.5% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 2,550 | $275 | 0.0% | $51.14 | +93.4% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 1,275 | $271 | 0.0% | $156.20 | +24.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,509 | $245 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 2,770 | $241 | 0.0% | $43.55 | +91.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,209 | $237 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,212 | $233 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $233 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 873 | $231 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,170 | $229 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| TSN | TYSON FOODS INC | 2,861 | $226 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 2,368 | $224 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| — | BLACKROCK INC | 261 | $219 | 0.0% | $839.08 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 1,994 | $211 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| ALL | ALLSTATE CORP | 1,660 | $211 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 2,779 | $210 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| HPQ | HP INC | 7,676 | $210 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $207 | 0.0% | $86.98 | +49.3% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 4,125 | $204 | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 982 | $203 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| CMI | CUMMINS INC | 875 | $196 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 757 | $194 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| VFC | V F CORP | 2,870 | $192 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| MTB | M & T BK CORP | 1,241 | $185 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| NVS | NOVARTIS AG | 2,250 | $184 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 944 | $181 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| MKL | MARKEL CORP | 150 | $179 | 0.0% | $722.91 | +70.6% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 1,150 | $170 | 0.0% | $111.08 | +21.2% | CL A | 571903202 |
| DE | DEERE & CO | 500 | $168 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 500 | $140 | 0.0% | $270.58 | +3.7% | COM | 701094104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,500 | $119 | 0.0% | $76.36 | +0.5% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $113 | 0.0% | $278.19 | +20.9% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 1,300 | $107 | 0.0% | $78.77 | +2.2% | COM | 171340102 |
| NTCT | NETSCOUT SYS INC | 3,916 | $106 | 0.0% | $37.86 | -26.8% | COM | 64115T104 |
| BAX | BAXTER INTL INC | 1,290 | $104 | 0.0% | $71.45 | +0.2% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 2,900 | $98 | 0.0% | $28.39 | -2.8% | COM | 205887102 |
| OGE | OGE ENERGY CORP | 2,930 | $97 | 0.0% | $31.52 | +9.6% | COM | 670837103 |
| SPLB | SPDR SER TR | 3,000 | $94 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| T | AT&T INC | 3,381 | $91 | 0.0% | $16.07 | +0.0% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 900 | $87 | 0.0% | $94.74 | -1.2% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 1,050 | $85 | 0.0% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 400 | $78 | 0.0% | $151.67 | +27.7% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 1,724 | $69 | 0.0% | $25.56 | +16.1% | COM | 29250N105 |
| VTRS | VIATRIS INC | 2,843 | $39 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| OGN | ORGANON & CO | 115 | $4 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |