CIK: 0001122490 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $151,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,072 | $11,319 | 7.4% | $42.67 | +517.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 36,330 | $5,564 | 3.7% | $47.66 | +181.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 30,740 | $5,457 | 3.6% | $83.51 | +91.5% | COM | 478160104 |
| AAPL | APPLE INC | 38,401 | $5,250 | 3.5% | $85.45 | +73.9% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 106,330 | $5,215 | 3.4% | $49.65 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 28,920 | $4,820 | 3.2% | $75.06 | +99.6% | COM | 713448108 |
| JBBB | JANUS DETROIT STR TR | 94,783 | $4,324 | 2.8% | $47.65 | — | B-BBB CLO ETF | 47103U753 |
| MCD | MCDONALDS CORP | 17,514 | $4,324 | 2.8% | $86.84 | +160.7% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,525 | $3,923 | 2.6% | $62.14 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 24,416 | $3,735 | 2.5% | $65.52 | +125.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 7,622 | $3,653 | 2.4% | $165.92 | +192.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,172 | $3,607 | 2.4% | $63.52 | +218.8% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 17,915 | $3,529 | 2.3% | $234.58 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 65,940 | $3,457 | 2.3% | $22.20 | +89.2% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 24,567 | $3,320 | 2.2% | $100.13 | +14.6% | COM | 494368103 |
| WMT | WALMART INC | 26,821 | $3,261 | 2.1% | $33.21 | +32.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 14,969 | $3,193 | 2.1% | $94.87 | +120.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,678 | $3,079 | 2.0% | $32.36 | +23.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 28,246 | $3,069 | 2.0% | $44.51 | +138.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 27,083 | $3,050 | 2.0% | $56.91 | +98.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,811 | $2,965 | 2.0% | $132.28 | +103.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 16,166 | $2,810 | 1.8% | $100.68 | +65.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 26,079 | $2,796 | 1.8% | $73.70 | +29.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,295 | $2,707 | 1.8% | $335.08 | +18.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,815 | $2,616 | 1.7% | $223.62 | +143.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 32,857 | $2,545 | 1.7% | $60.94 | +13.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,158 | $2,524 | 1.7% | $69.61 | +67.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,931 | $2,291 | 1.5% | $76.62 | +79.2% | COM | 742718109 |
| PAYX | PAYCHEX INC | 19,234 | $2,190 | 1.4% | $34.43 | +227.8% | COM | 704326107 |
| AMZN | AMAZON COM INC | 20,590 | $2,187 | 1.4% | $124.44 | +0.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 22,442 | $2,045 | 1.3% | $100.93 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 22,721 | $1,807 | 1.2% | $47.47 | +72.5% | COM | 291011104 |
| V | VISA INC | 8,501 | $1,674 | 1.1% | $183.90 | +9.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,003 | $1,639 | 1.1% | $160.97 | +94.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,945 | $1,570 | 1.0% | $154.78 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 19,349 | $1,544 | 1.0% | $48.13 | +44.1% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 16,339 | $1,542 | 1.0% | $96.22 | +12.7% | COM | 254687106 |
| KO | COCA COLA CO | 22,725 | $1,430 | 0.9% | $36.41 | +55.9% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 10,389 | $1,180 | 0.8% | $72.35 | +48.1% | COM | 74144T108 |
| TGT | TARGET CORP | 7,970 | $1,126 | 0.7% | $128.50 | +32.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 17,432 | $974 | 0.6% | $37.97 | +51.2% | COM | 872540109 |
| PFF | ISHARES TR | 27,355 | $899 | 0.6% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,428 | $889 | 0.6% | $441.72 | -7.9% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 4,316 | $879 | 0.6% | $266.78 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 12,124 | $867 | 0.6% | $71.51 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 13,793 | $856 | 0.6% | $33.41 | +71.3% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 12,512 | $791 | 0.5% | $69.58 | -5.8% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 18,850 | $673 | 0.4% | $42.39 | -20.8% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 5,472 | $619 | 0.4% | $42.05 | +163.7% | COM | 237194105 |
| MTB | M & T BK CORP | 3,685 | $587 | 0.4% | $149.08 | 0.0% | COM | 55261F104 |
| NVS | NOVARTIS AG | 6,896 | $583 | 0.4% | $91.34 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 6,037 | $559 | 0.4% | $65.36 | +31.4% | COM | 126650100 |
| TSLA | TESLA INC | 830 | $559 | 0.4% | $123.69 | +120.7% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 4,890 | $555 | 0.4% | $46.48 | +133.2% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 7,028 | $537 | 0.4% | $53.75 | +30.9% | COM | 855244109 |
| CSX | CSX CORP | 18,267 | $531 | 0.3% | $23.92 | +29.4% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 2,982 | $525 | 0.3% | $202.96 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,496 | $519 | 0.3% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 3,651 | $515 | 0.3% | $81.91 | +54.5% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 16,326 | $508 | 0.3% | $23.43 | +39.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 5,635 | $506 | 0.3% | $79.59 | +13.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 3,624 | $502 | 0.3% | $106.15 | +48.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,462 | $498 | 0.3% | $47.38 | +67.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,865 | $452 | 0.3% | $39.55 | +64.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $450 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,281 | $433 | 0.3% | $139.77 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 10,150 | $424 | 0.3% | $23.76 | +61.8% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 1,831 | $416 | 0.3% | $91.09 | +148.6% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.3% | $230816.08 | +104.1% | CL A | 084670108 |
| HSY | HERSHEY CO | 1,875 | $403 | 0.3% | $74.66 | +166.1% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,974 | $399 | 0.3% | $52.52 | +36.8% | COM | 194162103 |
| T | AT&T INC | 18,597 | $390 | 0.3% | $13.02 | +25.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,958 | $380 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| INTC | INTEL CORP | 10,037 | $375 | 0.2% | $30.01 | +35.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 5,252 | $337 | 0.2% | $59.52 | +11.6% | COM | 071813109 |
| GLD | SPDR GOLD TR | 1,906 | $321 | 0.2% | $168.42 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 144 | $315 | 0.2% | $125.99 | -6.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,438 | $315 | 0.2% | $97.65 | +7.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 511 | $311 | 0.2% | $568.60 | — | COM | 09247X101 |
| — | HEALTHCARE TR AMER INC | 10,750 | $300 | 0.2% | $31.35 | — | CL A NEW | 42225P501 |
| SYK | STRYKER CORPORATION | 1,455 | $289 | 0.2% | $122.73 | +84.1% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,169 | $288 | 0.2% | $111.94 | +113.0% | COM | 075887109 |
| SDY | SPDR SER TR | 2,200 | $261 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $254 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,568 | $246 | 0.2% | $86.63 | 0.0% | COM | 025537101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,995 | $235 | 0.2% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| LOW | LOWES COS INC | 1,293 | $226 | 0.1% | $141.53 | +26.9% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $225 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 1,385 | $223 | 0.1% | $164.21 | +16.7% | CL A | 30303M102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $11 | 0.0% | $1.10 | — | ADS | 589492107 |