CIK: 0001004244 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $6,310,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,463,891 | $3,573,200 | 56.6% | $86.91 | +89.7% | COM | 037833100 |
| USB | US BANCORP DEL | 17,712,521 | $941,421 | 14.9% | $28.72 | +66.6% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,756,740 | $938,033 | 14.9% | $20.38 | +100.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 229,583 | $103,689 | 1.6% | $192.15 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,989,411 | $98,734 | 1.6% | $42.71 | +18.8% | COM | 064058100 |
| DEO | DIAGEO PLC | 227,750 | $46,265 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 84,040 | $38,128 | 0.6% | $345.24 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 198,664 | $25,455 | 0.4% | $100.11 | — | SELECT DIVID ETF | 464287168 |
| IEUR | ISHARES TR | 458,490 | $24,483 | 0.4% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| — | WELLS FARGO CO NEW | 13,275 | $17,589 | 0.3% | $1490.55 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 56,646 | $17,464 | 0.3% | $42.32 | +588.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 59,365 | $13,516 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 98,597 | $13,441 | 0.2% | $93.79 | +42.5% | COM | 46625H100 |
| HDV | ISHARES TR | 124,000 | $13,254 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | LILLY ELI & CO | 43,414 | $12,433 | 0.2% | $94.43 | +163.1% | COM | 532457108 |
| — | BK OF AMERICA CORP | 9,435 | $12,383 | 0.2% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 74,795 | $12,125 | 0.2% | $53.58 | +135.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 205,920 | $11,482 | 0.2% | $24.94 | +101.6% | COM | 17275R102 |
| IEMG | ISHARES INC | 197,000 | $10,944 | 0.2% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 70,485 | $10,771 | 0.2% | $70.32 | +102.1% | COM | 742718109 |
| IEFA | ISHARES TR | 153,100 | $10,642 | 0.2% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 59,465 | $9,682 | 0.2% | $74.84 | +64.0% | COM | 166764100 |
| PFE | PFIZER INC | 177,780 | $9,203 | 0.1% | $22.49 | +88.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 36,342 | $8,987 | 0.1% | $123.31 | +84.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 88,625 | $8,690 | 0.1% | $56.14 | +55.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 19,238 | $8,492 | 0.1% | $195.52 | +86.7% | COM | 539830109 |
| C | CITIGROUP INC | 153,900 | $8,218 | 0.1% | $52.04 | +2.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 166,497 | $8,069 | 0.1% | $48.37 | +0.2% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,634 | $8,055 | 0.1% | $76.45 | +90.6% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 70,795 | $7,947 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,471 | $7,922 | 0.1% | $43.51 | +30.6% | COM | 110122108 |
| WMT | WALMART INC | 52,740 | $7,854 | 0.1% | $25.82 | +72.7% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 58,239 | $7,743 | 0.1% | $67.14 | +81.1% | COM | 237194105 |
| MRK | MERCK & CO. INC | 93,895 | $7,704 | 0.1% | $48.22 | +44.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 101,595 | $7,367 | 0.1% | $33.35 | +76.0% | COM | 842587107 |
| PEP | PEPSICO INC | 43,824 | $7,335 | 0.1% | $80.41 | +84.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,250 | $7,084 | 0.1% | $39.86 | +38.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 84,750 | $6,920 | 0.1% | $41.74 | +74.0% | COM | 871829107 |
| KO | COCA COLA CO | 107,311 | $6,653 | 0.1% | $34.98 | +54.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 35,361 | $6,267 | 0.1% | $93.05 | +63.1% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $6,224 | 0.1% | $57.10 | +236.6% | COM | 92345Y106 |
| MKL | MARKEL CORP | 4,050 | $5,975 | 0.1% | $1277.76 | +1.1% | COM | 570535104 |
| GIS | GENERAL MLS INC | 87,250 | $5,909 | 0.1% | $41.63 | +41.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 50,190 | $5,604 | 0.1% | $57.14 | +56.1% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,260 | $5,548 | 0.1% | $34.36 | +68.9% | COM | 744573106 |
| TAP | MOLSON COORS BEVERAGE CO | 101,080 | $5,395 | 0.1% | $45.60 | -2.1% | CL B | 60871R209 |
| HPQ | HP INC | 147,276 | $5,346 | 0.1% | $31.66 | +1.2% | COM | 40434L105 |
| GXC | SPDR INDEX SHS FDS | 58,000 | $5,111 | 0.1% | $108.79 | — | S&P CHINA ETF | 78463X400 |
| AXP | AMERICAN EXPRESS CO | 26,707 | $4,994 | 0.1% | $88.34 | +94.5% | COM | 025816109 |
| TGT | TARGET CORP | 22,739 | $4,826 | 0.1% | $61.17 | +212.8% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,733 | 0.1% | $5.25 | +178.5% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 22,235 | $4,725 | 0.1% | $167.21 | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 38,685 | $4,516 | 0.1% | $29.33 | +62.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,521 | $4,509 | 0.1% | $31.95 | +29.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 24,302 | $4,459 | 0.1% | $158.72 | -0.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 44,471 | $4,447 | 0.1% | $41.96 | +89.8% | COM | 20825C104 |
| PNW | PINNACLE WEST CAP CORP | 56,435 | $4,407 | 0.1% | $50.92 | +18.6% | COM | 723484101 |
| VO | VANGUARD INDEX FDS | 18,090 | $4,303 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,580 | $4,106 | 0.1% | $103.08 | +8.7% | COM | 459200101 |
| OEF | ISHARES TR | 19,500 | $4,066 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 13,509 | $3,625 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 17,140 | $3,574 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,542 | 0.1% | $5.68 | +79.7% | COM | 38173M102 |
| EOG | EOG RES INC | 29,400 | $3,505 | 0.1% | $52.47 | +78.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 12,518 | $3,420 | 0.1% | $105.42 | +118.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 180,785 | $3,419 | 0.1% | $14.01 | +1.3% | COM | 49456B101 |
| MMM | 3M CO | 22,788 | $3,393 | 0.1% | $116.08 | -1.3% | COM | 88579Y101 |
| SHEL | SHELL PLC | 60,240 | $3,309 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 26,884 | $3,182 | 0.1% | $47.96 | +140.6% | COM | 002824100 |
| JNK | SPDR SER TR | 30,845 | $3,162 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES TR | 25,000 | $3,024 | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 49,139 | $3,009 | 0.0% | $40.14 | +22.1% | COM | 008474108 |
| NEM | NEWMONT CORP | 37,328 | $2,966 | 0.0% | $29.50 | +103.5% | COM | 651639106 |
| SPSB | SPDR SER TR | 95,650 | $2,882 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 23,904 | $2,764 | 0.0% | $48.67 | +172.8% | COM | 70450Y103 |
| EBAY | EBAY INC. | 47,825 | $2,738 | 0.0% | $28.83 | +87.4% | COM | 278642103 |
| IWM | ISHARES TR | 12,965 | $2,661 | 0.0% | $181.65 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 32,110 | $2,642 | 0.0% | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| AAP | ADVANCE AUTO PARTS INC | 11,837 | $2,450 | 0.0% | $98.73 | +101.2% | COM | 00751Y106 |
| MDT | MEDTRONIC PLC | 21,944 | $2,435 | 0.0% | $60.00 | +56.1% | SHS | G5960L103 |
| IJR | ISHARES TR | 21,788 | $2,350 | 0.0% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,600 | $2,325 | 0.0% | $394.46 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 48,582 | $2,299 | 0.0% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| GLD | SPDR GOLD TR | 12,152 | $2,195 | 0.0% | $121.53 | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 32,275 | $2,182 | 0.0% | $63.61 | — | INTL HIGH ETF | 921946794 |
| JCI | JOHNSON CTLS INTL PLC | 31,567 | $2,070 | 0.0% | $36.45 | +74.6% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 14,286 | $1,959 | 0.0% | $107.15 | +31.8% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,939 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| CVS | CVS HEALTH CORP | 19,046 | $1,928 | 0.0% | $49.95 | +84.2% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 27,553 | $1,927 | 0.0% | $21.61 | +166.0% | COM | 125896100 |
| SYK | STRYKER CORPORATION | 7,100 | $1,898 | 0.0% | $179.08 | +38.6% | COM | 863667101 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,867 | 0.0% | $7.09 | — | COM | 092533108 |
| MDLZ | MONDELEZ INTL INC | 27,304 | $1,714 | 0.0% | $30.01 | +95.4% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 43,600 | $1,606 | 0.0% | $33.87 | — | ISHARES NEW | 464285204 |
| GPN | GLOBAL PMTS INC | 11,319 | $1,549 | 0.0% | $152.64 | -11.9% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 9,100 | $1,457 | 0.0% | $96.18 | +47.1% | COM | 256746108 |
| V | VISA INC | 5,955 | $1,321 | 0.0% | $217.81 | -3.6% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $1,305 | 0.0% | $115.22 | +26.4% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 8,001 | $1,222 | 0.0% | $60.38 | +154.4% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 15,075 | $1,152 | 0.0% | $42.87 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 3,624 | $1,085 | 0.0% | $181.57 | +72.9% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 7,600 | $975 | 0.0% | $107.40 | +7.1% | COM | 872590104 |
| TJX | TJX COS INC NEW | 15,800 | $957 | 0.0% | $56.77 | +11.4% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,650 | $957 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| FNV | FRANCO NEV CORP | 5,800 | $925 | 0.0% | $44.19 | +214.2% | COM | 351858105 |
| YUMC | YUM CHINA HLDGS INC | 20,900 | $868 | 0.0% | $32.39 | +45.4% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 8,900 | $810 | 0.0% | $69.46 | +23.7% | COM | 855244109 |
| HEDJ | WISDOMTREE TR | 10,796 | $794 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| LNT | ALLIANT ENERGY CORP | 11,814 | $738 | 0.0% | $32.74 | +59.9% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 12,100 | $686 | 0.0% | $46.05 | +9.9% | COM | 89832Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $623 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 3,649 | $498 | 0.0% | $96.65 | +13.5% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $410 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 4,740 | $391 | 0.0% | $56.01 | +21.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,984 | $296 | 0.0% | $74.11 | +17.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,209 | $292 | 0.0% | $178.57 | +14.7% | COM | 369550108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,900 | $281 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| KMB | KIMBERLY-CLARK CORP | 2,263 | $279 | 0.0% | $105.47 | +8.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $265 | 0.0% | $187.71 | +4.9% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 873 | $262 | 0.0% | $245.17 | +16.5% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $260 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 2,861 | $256 | 0.0% | $65.81 | +22.2% | CL A | 902494103 |
| AMGN | AMGEN INC | 981 | $237 | 0.0% | $169.05 | +20.3% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,350 | $237 | 0.0% | $118.38 | +35.4% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 1,660 | $230 | 0.0% | $118.67 | -3.7% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,074 | $230 | 0.0% | $102.65 | +72.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,368 | $222 | 0.0% | $81.05 | +2.1% | COM | 718172109 |
| PPL | PPL CORP | 7,700 | $220 | 0.0% | $20.97 | +17.7% | COM | 69351T106 |
| MTB | M & T BK CORP | 1,241 | $210 | 0.0% | $120.25 | +29.3% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 3,509 | $209 | 0.0% | $59.38 | -7.1% | COM | 375558103 |
| DE | DEERE & CO | 500 | $208 | 0.0% | $318.03 | +14.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 982 | $206 | 0.0% | $202.90 | +0.4% | COM | 452308109 |
| INTC | INTEL CORP | 4,029 | $200 | 0.0% | $39.71 | +16.3% | COM | 458140100 |
| — | BLACKROCK INC | 261 | $199 | 0.0% | $839.08 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 875 | $179 | 0.0% | $210.43 | -6.6% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 3,600 | $165 | 0.0% | $49.03 | -16.6% | COM | 844741108 |
| VFC | V F CORP | 2,870 | $163 | 0.0% | $76.73 | -19.2% | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 495 | $140 | 0.0% | $281.54 | +1.7% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 665 | $129 | 0.0% | $157.40 | +8.2% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 1,300 | $129 | 0.0% | $82.57 | +15.2% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $123 | 0.0% | $77.00 | -1.0% | CL A | 099502106 |
| ZTS | ZOETIS INC | 600 | $113 | 0.0% | $190.89 | -0.3% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 265 | $110 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| LDOS | LEIDOS HOLDINGS INC | 940 | $102 | 0.0% | $91.60 | +0.1% | COM | 525327102 |
| BAX | BAXTER INTL INC | 1,230 | $95 | 0.0% | $72.27 | +5.7% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 2,750 | $92 | 0.0% | $27.72 | +2.2% | COM | 205887102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,800 | $85 | 0.0% | $45.95 | — | NY REG SH NEW | 500472303 |
| SPLB | SPDR SER TR | 3,000 | $83 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| MKC | MCCORMICK & CO INC | 825 | $82 | 0.0% | $79.31 | +12.9% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 960 | $79 | 0.0% | $55.76 | +38.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 1,550 | $77 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 305 | $76 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $72 | 0.0% | $278.19 | +39.3% | COM | 666807102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $61 | 0.0% | $53.04 | — | NASDAQ CYB ETF | 33734X846 |
| OGE | OGE ENERGY CORP | 1,465 | $60 | 0.0% | $31.52 | +20.3% | COM | 670837103 |
| D | DOMINION ENERGY INC | 625 | $53 | 0.0% | $47.47 | +40.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 255 | $52 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| ENB | ENBRIDGE INC | 864 | $40 | 0.0% | $25.56 | +30.2% | COM | 29250N105 |
| VTRS | VIATRIS INC | 2,843 | $31 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| BDX | BECTON DICKINSON & CO | 110 | $29 | 0.0% | $198.59 | +21.4% | COM | 075887109 |
| OGN | ORGANON & CO | 60 | $2 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |