CIK: 0001122490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $170,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,805 | $13,814 | 8.1% | $42.67 | +582.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,880 | $7,019 | 4.1% | $62.14 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 38,798 | $6,775 | 4.0% | $85.45 | +92.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 36,985 | $5,996 | 3.5% | $47.66 | +165.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,457 | $5,221 | 3.1% | $80.18 | +89.3% | COM | 478160104 |
| PEP | PEPSICO INC | 27,883 | $4,667 | 2.7% | $72.28 | +105.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 18,077 | $4,470 | 2.6% | $86.84 | +162.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 15,052 | $4,112 | 2.4% | $94.87 | +143.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 7,094 | $4,085 | 2.4% | $142.18 | +252.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 25,214 | $3,996 | 2.3% | $65.52 | +117.5% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 16,685 | $3,968 | 2.3% | $237.35 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,142 | $3,900 | 2.3% | $63.52 | +210.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 27,319 | $3,724 | 2.2% | $56.91 | +134.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,891 | $3,559 | 2.1% | $132.28 | +137.4% | COM | 437076102 |
| WMT | WALMART INC | 23,343 | $3,476 | 2.0% | $31.60 | +41.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 17,855 | $3,474 | 2.0% | $100.68 | +69.2% | COM | 438516106 |
| PFE | PFIZER INC | 64,137 | $3,320 | 1.9% | $21.64 | +96.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 26,703 | $3,161 | 1.9% | $40.96 | +181.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 967 | $3,152 | 1.8% | $110.37 | +40.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,304 | $3,123 | 1.8% | $32.36 | +28.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,072 | $2,982 | 1.7% | $65.82 | +104.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,733 | $2,796 | 1.6% | $218.05 | +160.6% | COM | 883556102 |
| JAAA | JANUS DETROIT STR TR | 54,848 | $2,754 | 1.6% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| NEE | NEXTERA ENERGY INC | 32,074 | $2,717 | 1.6% | $60.75 | +18.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 6,140 | $2,710 | 1.6% | $333.49 | +9.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 19,259 | $2,628 | 1.5% | $34.43 | +218.7% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 21,233 | $2,615 | 1.5% | $97.83 | +16.5% | COM | 494368103 |
| JBBB | JANUS DETROIT STR TR | 51,907 | $2,560 | 1.5% | $49.32 | — | B-BBB CLO ETF | 47103U753 |
| PG | PROCTER AND GAMBLE CO | 15,301 | $2,338 | 1.4% | $74.12 | +91.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,702 | $2,291 | 1.3% | $96.22 | +46.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 23,141 | $2,269 | 1.3% | $47.47 | +84.2% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 20,602 | $2,233 | 1.3% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,043 | $2,133 | 1.2% | $160.97 | +100.9% | CL B NEW | 084670702 |
| V | VISA INC | 9,040 | $2,005 | 1.2% | $183.90 | +14.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 17,834 | $1,991 | 1.2% | $63.69 | +40.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 8,713 | $1,849 | 1.1% | $128.50 | +48.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 11,416 | $1,726 | 1.0% | $72.35 | +78.4% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,519 | $1,706 | 1.0% | $155.24 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 17,434 | $1,481 | 0.9% | $45.81 | +46.1% | COM | 25746U109 |
| KO | COCA COLA CO | 22,075 | $1,369 | 0.8% | $35.81 | +51.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,684 | $1,223 | 0.7% | $441.72 | +8.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 19,469 | $1,179 | 0.7% | $37.97 | +66.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 12,566 | $1,143 | 0.7% | $53.75 | +59.9% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 4,166 | $1,124 | 0.7% | $269.05 | — | SEMICONDUCTR ETF | 92189F676 |
| PFF | ISHARES TR | 27,335 | $996 | 0.6% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 10,581 | $892 | 0.5% | $70.32 | +18.6% | COM | 808513105 |
| TSLA | TESLA INC | 827 | $891 | 0.5% | $123.69 | +151.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 13,793 | $866 | 0.5% | $33.41 | +75.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 7,285 | $808 | 0.5% | $79.59 | +17.7% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 5,907 | $785 | 0.5% | $42.05 | +189.1% | COM | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 17,058 | $773 | 0.5% | $43.32 | 0.0% | COM | 174610105 |
| GSST | GOLDMAN SACHS ETF TR | 15,210 | $763 | 0.4% | $50.48 | — | ACES ULTRA SHR | 381430230 |
| FDIS | FIDELITY COVINGTON TRUST | 9,507 | $752 | 0.4% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| CSX | CSX CORP | 18,267 | $684 | 0.4% | $23.92 | +40.0% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 16,448 | $678 | 0.4% | $23.43 | +74.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 7,186 | $631 | 0.4% | $91.34 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,505 | $625 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 5,264 | $624 | 0.4% | $46.48 | +146.1% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 3,289 | $615 | 0.4% | $100.91 | +70.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,933 | $600 | 0.4% | $65.00 | +41.5% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,895 | $593 | 0.3% | $94.68 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 24,647 | $582 | 0.3% | $13.02 | +14.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $539 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 26,600 | $532 | 0.3% | $14.67 | — | COM | 712704105 |
| MO | ALTRIA GROUP INC | 10,150 | $530 | 0.3% | $23.76 | +56.3% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $230816.08 | +110.3% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,820 | $519 | 0.3% | $91.09 | +177.7% | COM | 655844108 |
| CLX | CLOROX CO DEL | 3,727 | $518 | 0.3% | $81.91 | +64.5% | COM | 189054109 |
| INTC | INTEL CORP | 10,163 | $504 | 0.3% | $30.01 | +53.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,843 | $479 | 0.3% | $47.38 | +47.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $458 | 0.3% | $39.55 | +43.7% | COM | 110122108 |
| BAX | BAXTER INTL INC | 5,407 | $419 | 0.2% | $59.52 | +28.4% | COM | 071813109 |
| — | BLACKROCK INC | 534 | $408 | 0.2% | $568.60 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 1,875 | $406 | 0.2% | $74.66 | +147.0% | COM | 427866108 |
| GOOG | ALPHABET INC | 144 | $402 | 0.2% | $125.99 | +7.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,480 | $396 | 0.2% | $122.73 | +102.3% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,958 | $392 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 4,989 | $378 | 0.2% | $52.52 | +37.7% | COM | 194162103 |
| MMM | 3M CO | 2,438 | $363 | 0.2% | $97.65 | +17.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,608 | $342 | 0.2% | $225.95 | — | SMALL CP ETF | 922908751 |
| — | HEALTHCARE TR AMER INC | 10,750 | $337 | 0.2% | $31.35 | — | CL A NEW | 42225P501 |
| MDB | MONGODB INC | 742 | $329 | 0.2% | $185.21 | +111.1% | CL A | 60937P106 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $318 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 1,189 | $316 | 0.2% | $111.94 | +115.3% | COM | 075887109 |
| META | META PLATFORMS INC | 1,400 | $311 | 0.2% | $164.21 | +51.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,572 | $288 | 0.2% | $144.83 | +8.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $286 | 0.2% | $310.23 | -5.8% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 2,200 | $282 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 1,293 | $261 | 0.2% | $141.53 | +50.8% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $254 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 1,617 | $239 | 0.1% | $147.80 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 4,995 | $228 | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 2,748 | $218 | 0.1% | $72.90 | +10.5% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 2,490 | $218 | 0.1% | $73.70 | +14.8% | COM NEW | 617446448 |
| IBB | ISHARES TR | 1,675 | $218 | 0.1% | $140.98 | — | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 3,055 | $212 | 0.1% | $64.90 | +11.3% | COM CL A | 88339J105 |
| IJH | ISHARES TR | 788 | $211 | 0.1% | $229.49 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 943 | $210 | 0.1% | $186.69 | +4.7% | COM | 149123101 |