CIK: 0001280043 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,712,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 387,992 | $100,288 | 5.9% | $111.22 | +97.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,371 | $93,399 | 5.5% | $143.09 | +100.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 31,738 | $91,946 | 5.4% | $39.55 | +261.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 264,288 | $88,893 | 5.2% | $178.82 | +84.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 262,941 | $88,432 | 5.2% | $56.39 | +455.8% | COM | 594918104 |
| IGSB | ISHARES TR | 1,629,660 | $87,806 | 5.1% | $71.73 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 549,086 | $70,942 | 4.1% | $115.21 | — | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 170,900 | $70,469 | 4.1% | $269.29 | +44.3% | COM | 90384S303 |
| FISV | FISERV INC | 646,121 | $67,061 | 3.9% | $81.12 | +27.5% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 1,274,102 | $61,131 | 3.6% | $32.34 | +37.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 385,874 | $59,768 | 3.5% | $115.81 | +36.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 164,609 | $59,147 | 3.5% | $266.14 | +26.9% | CL A | 57636Q104 |
| AGG | ISHARES TR | 477,843 | $54,512 | 3.2% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 243,739 | $52,821 | 3.1% | $90.23 | +130.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 613,033 | $51,556 | 3.0% | $39.20 | +95.2% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 196,480 | $46,336 | 2.7% | $189.08 | +9.1% | COM | 256677105 |
| LQD | ISHARES TR | 326,105 | $43,215 | 2.5% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 369,408 | $42,216 | 2.5% | $106.27 | +0.3% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 106,679 | $41,292 | 2.4% | $293.26 | +18.7% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 161,880 | $41,139 | 2.4% | $228.81 | +21.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 16,912 | $40,576 | 2.4% | $1827.32 | +27.6% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 70,554 | $36,564 | 2.1% | $203.09 | +122.7% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 340,623 | $35,237 | 2.1% | $68.79 | +48.3% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 219,348 | $35,019 | 2.0% | $77.62 | +95.1% | COM | 00846U101 |
| C | CITIGROUP INC | 562,615 | $33,976 | 2.0% | $43.22 | +32.3% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 743,624 | $33,084 | 1.9% | $18.57 | +120.8% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,376 | $30,579 | 1.8% | $230.32 | +146.5% | CL A | 989207105 |
| KMX | CARMAX INC | 231,180 | $30,107 | 1.8% | $83.66 | +67.4% | COM | 143130102 |
| ETN | EATON CORP PLC | 31,186 | $5,390 | 0.3% | $82.80 | +87.8% | SHS | G29183103 |
| AAPL | APPLE INC | 29,748 | $5,282 | 0.3% | $30.87 | +401.2% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 39,437 | $5,241 | 0.3% | $80.87 | +44.8% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 49,138 | $5,044 | 0.3% | $82.31 | +4.2% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 30,640 | $5,012 | 0.3% | $77.23 | +73.7% | COM | 742718109 |
| — | WELLS FARGO CO NEW | 3,274 | $4,880 | 0.3% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| EMR | EMERSON ELEC CO | 50,109 | $4,659 | 0.3% | $54.09 | +59.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 21,382 | $4,583 | 0.3% | $76.33 | +120.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 72,007 | $4,563 | 0.3% | $29.36 | +71.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,280 | $4,365 | 0.3% | $48.54 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 54,906 | $4,313 | 0.3% | $43.99 | +56.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 25,124 | $4,298 | 0.3% | $100.79 | +43.9% | COM | 478160104 |
| MMM | 3M CO | 24,156 | $4,291 | 0.3% | $108.29 | +17.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 15,737 | $4,219 | 0.2% | $132.55 | +73.2% | COM | 580135101 |
| — | BK OF AMERICA CORP | 2,918 | $4,218 | 0.2% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| CAT | CATERPILLAR INC | 19,356 | $4,002 | 0.2% | $90.07 | +107.3% | COM | 149123101 |
| — | HANESBRANDS INC | 234,906 | $3,928 | 0.2% | $14.23 | — | COM | 410345102 |
| KMB | KIMBERLY-CLARK CORP | 26,188 | $3,743 | 0.2% | $97.14 | +18.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 31,789 | $3,730 | 0.2% | $75.15 | +27.9% | COM | 166764100 |
| USB | US BANCORP DEL | 62,473 | $3,509 | 0.2% | $37.31 | +30.9% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 9,632 | $3,423 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| MTB | M & T BK CORP | 21,634 | $3,323 | 0.2% | $111.02 | +21.0% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,982 | $3,221 | 0.2% | $35.64 | +13.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 35,586 | $3,113 | 0.2% | $79.63 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 111,444 | $2,742 | 0.2% | $15.04 | -2.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 925 | $2,677 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,650 | $1,423 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 315 | $1,050 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 4,600 | $889 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 4,710 | $861 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,813 | $839 | 0.0% | $220.04 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 911 | $834 | 0.0% | $915.48 | — | COM | 09247X101 |
| IVV | ISHARES TR | 1,569 | $749 | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,138 | $719 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,631 | $677 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 1,599 | $563 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| SO | SOUTHERN CO | 7,450 | $511 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 3,083 | $488 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 7,970 | $472 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,389 | $459 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 1,440 | $452 | 0.0% | $313.89 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 885 | $420 | 0.0% | $474.58 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,535 | $379 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,000 | $373 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| EOG | EOG RES INC | 4,000 | $355 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| DE | DEERE & CO | 990 | $339 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,183 | $292 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $284 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,000 | $276 | 0.0% | $29.33 | 0.0% | COM NEW | 652526203 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $272 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 1,025 | $265 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 865 | $254 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| BOH | BANK HAWAII CORP | 3,000 | $251 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| MCO | MOODYS CORP | 634 | $248 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 890 | $220 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 3,645 | $212 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| PFE | PFIZER INC | 3,555 | $210 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 1,740 | $208 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| — | SVB FINANCIAL GROUP | 300 | $203 | 0.0% | $676.67 | — | COM | 78486Q101 |
| WMT | WALMART INC | 1,396 | $202 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $200 | 0.0% | $21.95 | — | COM | 293792107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $180 | 0.0% | $17.51 | 0.0% | COM | 89677Y100 |
| — | OXFORD LANE CAP CORP | 20,000 | $154 | 0.0% | $7.70 | — | COM | 691543102 |