CIK: 0001004244 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $6,508,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,463,291 | $3,633,666 | 55.8% | $86.91 | +78.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 22,756,740 | $1,012,448 | 15.6% | $20.38 | +101.2% | COM | 060505104 |
| USB | US BANCORP DEL | 17,713,221 | $994,952 | 15.3% | $28.72 | +70.1% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 1,990,761 | $115,623 | 1.8% | $42.71 | +19.5% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 226,569 | $107,611 | 1.7% | $188.70 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 227,750 | $50,137 | 0.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 79,240 | $37,797 | 0.6% | $338.67 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 456,790 | $26,567 | 0.4% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 190,464 | $23,349 | 0.4% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 13,275 | $19,787 | 0.3% | $1490.55 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 56,816 | $19,109 | 0.3% | $42.32 | +640.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 66,800 | $16,129 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 96,427 | $15,269 | 0.2% | $92.89 | +59.1% | COM | 46625H100 |
| — | BK OF AMERICA CORP | 9,435 | $13,637 | 0.2% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 203,845 | $12,917 | 0.2% | $24.68 | +104.5% | COM | 17275R102 |
| HDV | ISHARES TR | 124,000 | $12,523 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | LILLY ELI & CO | 43,014 | $11,881 | 0.2% | $94.43 | +158.2% | COM | 532457108 |
| IEMG | ISHARES INC | 196,900 | $11,786 | 0.2% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 70,885 | $11,595 | 0.2% | $70.32 | +90.8% | COM | 742718109 |
| IEFA | ISHARES TR | 153,100 | $11,428 | 0.2% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 175,080 | $10,339 | 0.2% | $22.19 | +81.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 74,145 | $10,039 | 0.2% | $53.58 | +89.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 36,542 | $9,795 | 0.2% | $123.31 | +86.2% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,034 | $8,983 | 0.1% | $75.48 | +98.8% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 57,439 | $8,652 | 0.1% | $66.38 | +94.6% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 87,275 | $8,114 | 0.1% | $55.66 | +55.4% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 70,795 | $7,937 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 44,559 | $7,740 | 0.1% | $80.41 | +78.4% | COM | 713448108 |
| WMT | WALMART INC | 52,450 | $7,589 | 0.1% | $25.82 | +74.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 94,325 | $7,229 | 0.1% | $48.22 | +44.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 19,368 | $6,883 | 0.1% | $195.52 | +58.0% | COM | 539830109 |
| SO | SOUTHERN CO | 100,245 | $6,875 | 0.1% | $33.00 | +65.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 58,465 | $6,861 | 0.1% | $74.02 | +29.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,271 | $6,688 | 0.1% | $43.36 | +13.6% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $6,633 | 0.1% | $57.10 | +272.0% | COM | 92345Y106 |
| SYY | SYSCO CORP | 84,250 | $6,617 | 0.1% | $41.74 | +64.8% | COM | 871829107 |
| KO | COCA COLA CO | 105,661 | $6,256 | 0.1% | $34.68 | +41.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 36,061 | $6,169 | 0.1% | $93.05 | +55.9% | COM | 478160104 |
| GXC | SPDR INDEX SHS FDS | 58,000 | $5,987 | 0.1% | $108.79 | — | S&P CHINA ETF | 78463X400 |
| GIS | GENERAL MLS INC | 85,750 | $5,778 | 0.1% | $41.33 | +33.7% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,910 | $5,199 | 0.1% | $33.95 | +62.1% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 49,440 | $5,186 | 0.1% | $56.65 | +52.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 21,739 | $5,031 | 0.1% | $55.18 | +288.2% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 22,235 | $5,025 | 0.1% | $167.21 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,787 | 0.1% | $5.25 | +165.8% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 18,090 | $4,609 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 88,026 | $4,573 | 0.1% | $31.95 | +26.4% | COM | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 95,130 | $4,409 | 0.1% | $45.66 | -11.7% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 22,904 | $4,319 | 0.1% | $44.99 | +379.8% | COM | 70450Y103 |
| ETR | ENTERGY CORP NEW | 38,335 | $4,319 | 0.1% | $29.33 | +53.9% | COM | 29364G103 |
| OEF | ISHARES TR | 19,500 | $4,273 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 25,607 | $4,189 | 0.1% | $84.75 | +90.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,080 | $4,154 | 0.1% | $102.94 | +3.5% | COM | 459200101 |
| MMM | 3M CO | 22,758 | $4,042 | 0.1% | $116.08 | +9.7% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 50,630 | $3,977 | 0.1% | $47.47 | +30.9% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 55,585 | $3,923 | 0.1% | $50.78 | +10.0% | COM | 723484101 |
| IJH | ISHARES TR | 13,509 | $3,824 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 63,250 | $3,819 | 0.1% | $49.94 | +14.5% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 17,140 | $3,788 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 5,590 | $3,720 | 0.1% | $24.46 | +111.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 25,784 | $3,629 | 0.1% | $45.08 | +163.3% | COM | 002824100 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,596 | 0.1% | $5.68 | +76.0% | COM | 38173M102 |
| JNK | SPDR SER TR | 30,635 | $3,326 | 0.1% | $108.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 25,000 | $3,313 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 104,120 | $3,130 | 0.0% | $20.97 | +18.9% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 42,571 | $3,073 | 0.0% | $40.28 | +55.5% | COM | 20825C104 |
| EBAY | EBAY INC. | 45,625 | $3,034 | 0.0% | $27.62 | +139.0% | COM | 278642103 |
| UNP | UNION PAC CORP | 12,018 | $3,027 | 0.0% | $100.22 | +114.5% | COM | 907818108 |
| SPSB | SPDR SER TR | 95,650 | $2,962 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 179,935 | $2,854 | 0.0% | $14.01 | -5.8% | COM | 49456B101 |
| IWM | ISHARES TR | 12,665 | $2,817 | 0.0% | $181.10 | — | RUSSELL 2000 ETF | 464287655 |
| AAP | ADVANCE AUTO PARTS INC | 11,337 | $2,720 | 0.0% | $94.33 | +117.8% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELL PLC | 60,495 | $2,625 | 0.0% | $57.98 | — | SPONS ADR A | 780259206 |
| AEM | AGNICO EAGLE MINES LTD | 47,639 | $2,532 | 0.0% | $39.86 | +19.9% | COM | 008474108 |
| EOG | EOG RES INC | 28,200 | $2,505 | 0.0% | $50.72 | +44.5% | COM | 26875P101 |
| IJR | ISHARES TR | 21,788 | $2,495 | 0.0% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,600 | $2,445 | 0.0% | $394.46 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 30,012 | $2,440 | 0.0% | $35.04 | +98.7% | SHS | G51502105 |
| SHM | SPDR SER TR | 48,582 | $2,389 | 0.0% | $47.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDT | MEDTRONIC PLC | 21,944 | $2,270 | 0.0% | $60.00 | +70.0% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 35,702 | $2,214 | 0.0% | $28.11 | +77.3% | COM | 651639106 |
| VYMI | VANGUARD WHITEHALL FDS | 32,275 | $2,168 | 0.0% | $63.61 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 13,686 | $2,120 | 0.0% | $105.66 | +49.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 11,752 | $2,009 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 19,431 | $2,005 | 0.0% | $49.95 | +61.1% | COM | 126650100 |
| HYG | ISHARES TR | 21,850 | $1,901 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 6,800 | $1,818 | 0.0% | $176.03 | +42.7% | COM | 863667101 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,774 | 0.0% | $7.09 | — | COM | 092533108 |
| CMS | CMS ENERGY CORP | 27,053 | $1,760 | 0.0% | $20.95 | +158.0% | COM | 125896100 |
| HD | HOME DEPOT INC | 4,219 | $1,750 | 0.0% | $181.57 | +89.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 26,204 | $1,738 | 0.0% | $28.81 | +92.0% | CL A | 609207105 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,652 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| QCOM | QUALCOMM INC | 8,791 | $1,608 | 0.0% | $60.38 | +141.9% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 10,807 | $1,461 | 0.0% | $153.50 | -13.7% | COM | 37940X102 |
| IAU | ISHARES GOLD TR | 41,300 | $1,438 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,300 | $1,295 | 0.0% | $114.12 | +24.7% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 8,700 | $1,223 | 0.0% | $94.09 | +29.1% | COM | 256746108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,650 | $1,203 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| V | VISA INC | 5,405 | $1,171 | 0.0% | $218.60 | -4.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 15,100 | $1,146 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 8,500 | $994 | 0.0% | $68.69 | +48.8% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 19,900 | $992 | 0.0% | $31.65 | +71.4% | COM | 98850P109 |
| HEDJ | WISDOMTREE TR | 10,796 | $865 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| TMUS | T-MOBILE US INC | 7,300 | $847 | 0.0% | $107.09 | +6.2% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 15,075 | $837 | 0.0% | $42.87 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 13,690 | $802 | 0.0% | $46.05 | +7.9% | COM | 89832Q109 |
| FNV | FRANCO NEV CORP | 5,800 | $802 | 0.0% | $44.19 | +201.1% | COM | 351858105 |
| LNT | ALLIANT ENERGY CORP | 11,614 | $714 | 0.0% | $32.40 | +54.5% | COM | 018802108 |
| PAYX | PAYCHEX INC | 5,029 | $686 | 0.0% | $96.65 | +13.7% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $682 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 2,912 | $548 | 0.0% | $169.23 | +0.5% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $423 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 735 | $417 | 0.0% | $120.91 | +303.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 1,914 | $410 | 0.0% | $102.65 | +64.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 930 | $386 | 0.0% | $102.48 | +235.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 1,000 | $343 | 0.0% | $318.03 | +3.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 3,790 | $330 | 0.0% | $55.76 | +59.4% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,263 | $323 | 0.0% | $105.47 | +9.3% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 990 | $315 | 0.0% | $281.54 | +4.0% | COM | 701094104 |
| AMGN | AMGEN INC | 1,381 | $311 | 0.0% | $169.05 | +9.5% | COM | 031162100 |
| ZTS | ZOETIS INC | 1,200 | $293 | 0.0% | $190.89 | +10.3% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,394 | $292 | 0.0% | $74.11 | +7.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,740 | $290 | 0.0% | $56.01 | -3.8% | COM | 30231G102 |
| HPQ | HP INC | 7,676 | $289 | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $287 | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,900 | $285 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 1,330 | $277 | 0.0% | $157.40 | +17.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $276 | 0.0% | $93.18 | +353.1% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 2,600 | $267 | 0.0% | $82.57 | +4.6% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 873 | $263 | 0.0% | $245.17 | +13.5% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 3,509 | $255 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,209 | $252 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| TSN | TYSON FOODS INC | 2,861 | $249 | 0.0% | $65.81 | +9.6% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 982 | $242 | 0.0% | $202.90 | +3.6% | COM | 452308109 |
| — | BLACKROCK INC | 261 | $239 | 0.0% | $839.08 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,800 | $237 | 0.0% | $77.00 | +1.0% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC | 2,368 | $225 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,350 | $225 | 0.0% | $64.67 | +133.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $223 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 2,465 | $212 | 0.0% | $72.27 | +1.2% | COM | 071813109 |
| VFC | V F CORP | 2,870 | $210 | 0.0% | $76.73 | -4.8% | COM | 918204108 |
| INTC | INTEL CORP | 4,029 | $207 | 0.0% | $39.71 | +19.1% | COM | 458140100 |
| ALL | ALLSTATE CORP | 1,660 | $195 | 0.0% | $118.67 | -9.9% | COM | 020002101 |
| CMI | CUMMINS INC | 875 | $191 | 0.0% | $210.43 | -2.2% | COM | 231021106 |
| MTB | M & T BK CORP | 1,241 | $191 | 0.0% | $120.25 | +11.7% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 1,150 | $190 | 0.0% | $111.08 | +36.6% | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 5,500 | $188 | 0.0% | $27.72 | -2.7% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 685 | $173 | 0.0% | $198.59 | +12.5% | COM | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 1,875 | $167 | 0.0% | $91.60 | -3.2% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 1,650 | $159 | 0.0% | $79.31 | -2.0% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 1,250 | $150 | 0.0% | $51.14 | +105.4% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 3,400 | $146 | 0.0% | $49.50 | -11.8% | COM | 844741108 |
| LOW | LOWES COS INC | 510 | $132 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 610 | $130 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 3,100 | $129 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| MKL | MARKEL CORP | 100 | $123 | 0.0% | $722.91 | +74.6% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $122 | 0.0% | $278.19 | +25.2% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 265 | $121 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| OGE | OGE ENERGY CORP | 2,930 | $112 | 0.0% | $31.52 | +11.2% | COM | 670837103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,600 | $96 | 0.0% | $47.15 | — | NY REGIS SHS NEW | 500472303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 640 | $96 | 0.0% | $86.98 | +49.0% | COM | 459506101 |
| SPLB | SPDR SER TR | 3,000 | $94 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| NTCT | NETSCOUT SYS INC | 2,716 | $90 | 0.0% | $37.86 | -19.9% | COM | 64115T104 |
| NVS | NOVARTIS AG | 850 | $74 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 1,400 | $67 | 0.0% | $34.57 | +28.5% | COM | 949746101 |
| ENB | ENBRIDGE INC | 1,724 | $67 | 0.0% | $25.56 | +20.0% | COM | 29250N105 |
| T | AT&T INC | 2,581 | $63 | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $61 | 0.0% | $53.04 | — | NASDAQ CYB ETF | 33734X846 |
| VTRS | VIATRIS INC | 2,843 | $38 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| OGN | ORGANON & CO | 115 | $4 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |