CIK: 0001122490 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $176,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,306 | $15,237 | 8.6% | $42.67 | +634.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,440 | $7,381 | 4.2% | $62.19 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 39,385 | $6,994 | 4.0% | $85.45 | +81.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,361 | $5,194 | 2.9% | $80.18 | +81.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 36,945 | $5,002 | 2.8% | $47.66 | +113.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,996 | $4,978 | 2.8% | $132.28 | +159.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 18,147 | $4,865 | 2.8% | $86.84 | +164.4% | COM | 580135101 |
| PEP | PEPSICO INC | 27,651 | $4,803 | 2.7% | $72.28 | +98.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 27,009 | $4,277 | 2.4% | $56.03 | +163.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,282 | $4,261 | 2.4% | $63.52 | +226.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 25,400 | $4,239 | 2.4% | $65.52 | +130.0% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 16,415 | $4,182 | 2.4% | $237.34 | — | MID CAP ETF | 922908629 |
| GSST | GOLDMAN SACHS ETF TR | 80,533 | $4,065 | 2.3% | $50.48 | — | ACES ULTRA SHR | 381430230 |
| COST | COSTCO WHSL CORP NEW | 7,032 | $3,992 | 2.3% | $142.18 | +243.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 15,079 | $3,799 | 2.1% | $94.87 | +126.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 26,845 | $3,778 | 2.1% | $40.96 | +189.8% | COM | 002824100 |
| PFE | PFIZER INC | 63,813 | $3,768 | 2.1% | $21.64 | +85.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 17,859 | $3,724 | 2.1% | $100.68 | +83.8% | COM | 438516106 |
| WMT | WALMART INC | 22,576 | $3,266 | 1.8% | $31.16 | +45.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,009 | $3,222 | 1.8% | $32.36 | +24.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,708 | $3,141 | 1.8% | $218.05 | +183.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 919 | $3,064 | 1.7% | $108.07 | +58.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,035 | $2,998 | 1.7% | $63.35 | +125.6% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 20,883 | $2,985 | 1.7% | $97.56 | +18.1% | COM | 494368103 |
| PAYX | PAYCHEX INC | 19,410 | $2,649 | 1.5% | $34.43 | +219.1% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 28,180 | $2,631 | 1.5% | $59.19 | +30.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 16,559 | $2,565 | 1.5% | $96.22 | +64.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,326 | $2,507 | 1.4% | $74.12 | +81.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 20,981 | $2,434 | 1.4% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 6,197 | $2,202 | 1.2% | $333.49 | -7.4% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 11,118 | $2,186 | 1.2% | $70.83 | +138.1% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 23,466 | $2,182 | 1.2% | $47.47 | +82.3% | COM | 291011104 |
| V | VISA INC | 8,884 | $1,925 | 1.1% | $183.44 | +13.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 8,223 | $1,903 | 1.1% | $124.75 | +71.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,774 | $1,726 | 1.0% | $153.40 | +86.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,893 | $1,699 | 1.0% | $154.80 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 14,995 | $1,573 | 0.9% | $58.86 | +46.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 13,183 | $1,542 | 0.9% | $53.75 | +90.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 19,704 | $1,496 | 0.8% | $37.97 | +71.9% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,563 | $1,453 | 0.8% | $439.86 | +42.1% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 17,534 | $1,377 | 0.8% | $45.81 | +35.6% | COM | 25746U109 |
| SMH | VANECK ETF TRUST | 4,044 | $1,249 | 0.7% | $269.03 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 5,747 | $1,084 | 0.6% | $181.75 | +18.8% | COM | 70450Y103 |
| PFF | ISHARES TR | 27,335 | $1,078 | 0.6% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 17,250 | $1,021 | 0.6% | $30.70 | +60.2% | COM | 191216100 |
| FDIS | FIDELITY COVINGTON TRUST | 10,687 | $943 | 0.5% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| MDLZ | MONDELEZ INTL INC | 13,803 | $915 | 0.5% | $33.41 | +65.6% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 5,946 | $896 | 0.5% | $42.05 | +207.2% | COM | 237194105 |
| TSLA | TESLA INC | 815 | $861 | 0.5% | $120.93 | +177.3% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 9,994 | $840 | 0.5% | $69.55 | +10.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 7,195 | $744 | 0.4% | $79.42 | +28.5% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 5,311 | $737 | 0.4% | $46.48 | +154.3% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 16,475 | $733 | 0.4% | $23.43 | +75.1% | COM | 060505104 |
| CSX | CSX CORP | 18,292 | $688 | 0.4% | $23.92 | +39.2% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,305 | $678 | 0.4% | $94.68 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,505 | $657 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 3,759 | $655 | 0.4% | $81.91 | +77.8% | COM | 189054109 |
| NVS | NOVARTIS AG | 7,436 | $650 | 0.4% | $91.34 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 25,139 | $618 | 0.3% | $13.02 | +12.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $617 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 5,770 | $595 | 0.3% | $64.24 | +25.3% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 1,874 | $558 | 0.3% | $91.09 | +180.2% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,361 | $550 | 0.3% | $100.91 | +60.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 6,968 | $534 | 0.3% | $47.38 | +47.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,045 | $529 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 10,203 | $525 | 0.3% | $30.01 | +57.6% | COM | 458140100 |
| — | BLACKROCK INC | 533 | $488 | 0.3% | $568.60 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 10,150 | $481 | 0.3% | $23.76 | +38.0% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 5,602 | $481 | 0.3% | $59.52 | +22.9% | COM | 071813109 |
| — | PEOPLES UNITED FINANCIAL INC | 26,600 | $474 | 0.3% | $14.67 | — | COM | 712704105 |
| META | META PLATFORMS INC | 1,372 | $461 | 0.3% | $162.49 | +102.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.3% | $230816.08 | +87.1% | CL A | 084670108 |
| MMM | 3M CO | 2,438 | $433 | 0.2% | $97.65 | +30.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,989 | $426 | 0.2% | $52.52 | +35.0% | COM | 194162103 |
| MDB | MONGODB INC | 772 | $409 | 0.2% | $185.21 | +176.5% | CL A | 60937P106 |
| SYK | STRYKER CORPORATION | 1,482 | $396 | 0.2% | $122.73 | +104.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $391 | 0.2% | $39.55 | +24.5% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,611 | $364 | 0.2% | $225.95 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 1,875 | $363 | 0.2% | $74.66 | +119.1% | COM | 427866108 |
| IBB | ISHARES TR | 2,363 | $361 | 0.2% | $140.98 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,958 | $341 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 937 | $337 | 0.2% | $310.44 | +10.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,293 | $334 | 0.2% | $141.53 | +55.3% | COM | 548661107 |
| SDY | SPDR SER TR | 2,398 | $310 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,189 | $299 | 0.2% | $111.94 | +99.7% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 3,245 | $297 | 0.2% | $64.90 | +35.0% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 1,572 | $296 | 0.2% | $144.83 | +17.5% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $295 | 0.2% | $257.39 | — | UT SER 1 | 78467X109 |
| — | UNILEVER PLC | 5,125 | $276 | 0.2% | $60.37 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 94 | $272 | 0.2% | $121.22 | +18.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 2,490 | $244 | 0.1% | $73.70 | +17.7% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 8,270 | $238 | 0.1% | $28.78 | — | US INFR DEV ETF | 37954Y673 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $228 | 0.1% | $41.98 | +21.4% | COM | 14448C104 |
| IJH | ISHARES TR | 788 | $223 | 0.1% | $229.49 | — | CORE S&P MCP ETF | 464287507 |
| YUMC | YUM CHINA HLDGS INC | 4,350 | $217 | 0.1% | $30.71 | +76.7% | COM | 98850P109 |
| TD | TORONTO DOMINION BK ONT | 2,748 | $211 | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 993 | $205 | 0.1% | $186.69 | 0.0% | COM | 149123101 |