CIK: 0001122490 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $150,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,921 | $10,229 | 6.8% | $42.67 | +502.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 34,743 | $6,531 | 4.3% | $212.01 | — | MID CAP ETF | 922908629 |
| JAAA | JANUS DETROIT STR TR | 123,127 | $6,046 | 4.0% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 37,062 | $5,122 | 3.4% | $85.45 | +80.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,129 | $5,085 | 3.4% | $84.38 | +81.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 37,108 | $4,980 | 3.3% | $49.33 | +157.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,284 | $4,781 | 3.2% | $76.05 | +103.0% | COM | 713448108 |
| JBBB | JANUS DETROIT STR TR | 109,114 | $4,770 | 3.2% | $47.13 | — | B-BBB CLO ETF | 47103U753 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,645 | $3,765 | 2.5% | $63.52 | +244.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 16,283 | $3,757 | 2.5% | $86.84 | +172.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 23,393 | $3,748 | 2.5% | $65.52 | +138.9% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,352 | $3,742 | 2.5% | $60.91 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 7,560 | $3,570 | 2.4% | $165.92 | +200.2% | COM | 22160K105 |
| WMT | WALMART INC | 27,126 | $3,518 | 2.3% | $33.31 | +26.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 32,498 | $3,023 | 2.0% | $77.72 | +21.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 68,866 | $3,014 | 2.0% | $22.97 | +75.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 15,179 | $2,957 | 2.0% | $96.38 | +111.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,313 | $2,860 | 1.9% | $33.02 | +8.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 29,286 | $2,834 | 1.9% | $46.49 | +115.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,138 | $2,797 | 1.9% | $132.28 | +104.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 26,522 | $2,772 | 1.8% | $56.91 | +85.6% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 23,948 | $2,695 | 1.8% | $100.13 | +14.2% | COM | 494368103 |
| GOOGL | ALPHABET INC | 27,917 | $2,670 | 1.8% | $108.38 | +1.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 15,941 | $2,662 | 1.8% | $100.68 | +61.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 6,732 | $2,601 | 1.7% | $338.04 | +12.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 30,989 | $2,430 | 1.6% | $60.94 | +26.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,614 | $2,340 | 1.6% | $223.62 | +147.8% | COM | 883556102 |
| PAYX | PAYCHEX INC | 18,779 | $2,107 | 1.4% | $34.43 | +225.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 16,071 | $2,029 | 1.3% | $76.62 | +70.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 17,358 | $1,961 | 1.3% | $124.44 | +1.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 23,335 | $1,871 | 1.2% | $100.13 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 22,439 | $1,643 | 1.1% | $47.47 | +63.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,003 | $1,603 | 1.1% | $160.97 | +76.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,253 | $1,521 | 1.0% | $154.25 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 26,842 | $1,504 | 1.0% | $39.42 | +42.2% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 20,458 | $1,473 | 1.0% | $71.71 | — | ENERGY | 81369Y506 |
| V | VISA INC | 8,290 | $1,473 | 1.0% | $183.90 | +7.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 8,720 | $1,294 | 0.9% | $129.74 | +10.2% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 17,443 | $1,205 | 0.8% | $48.13 | +42.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 2,264 | $1,143 | 0.8% | $495.09 | 0.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 15,074 | $1,083 | 0.7% | $69.00 | -4.1% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 10,183 | $1,069 | 0.7% | $72.35 | +40.6% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 15,484 | $962 | 0.6% | $37.97 | +57.7% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 27,683 | $951 | 0.6% | $39.01 | -18.5% | COM | 174610105 |
| DIS | DISNEY WALT CO | 9,763 | $921 | 0.6% | $96.22 | +8.7% | COM | 254687106 |
| PFF | ISHARES TR | 27,145 | $860 | 0.6% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 4,626 | $856 | 0.6% | $261.30 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 12,443 | $682 | 0.5% | $33.41 | +69.4% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,480 | $682 | 0.5% | $440.39 | -14.1% | COM | 00724F101 |
| TSLA | TESLA INC | 2,493 | $661 | 0.4% | $227.47 | +22.8% | COM | 88160R101 |
| MTB | M & T BK CORP | 3,693 | $651 | 0.4% | $149.08 | +6.0% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 5,028 | $635 | 0.4% | $42.05 | +166.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 6,029 | $575 | 0.4% | $65.36 | +34.1% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 3,249 | $555 | 0.4% | $200.32 | — | SMALL CP ETF | 922908751 |
| FDIS | FIDELITY COVINGTON TRUST | 8,706 | $530 | 0.4% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| AXP | AMERICAN EXPRESS CO | 3,924 | $529 | 0.4% | $109.12 | +32.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 6,263 | $528 | 0.4% | $53.75 | +45.8% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,496 | $491 | 0.3% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 18,267 | $487 | 0.3% | $23.92 | +23.7% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 16,052 | $485 | 0.3% | $23.43 | +30.5% | COM | 060505104 |
| NVS | NOVARTIS AG | 6,249 | $475 | 0.3% | $91.34 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 4,390 | $467 | 0.3% | $46.48 | +134.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 5,374 | $463 | 0.3% | $47.38 | +69.7% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 3,522 | $452 | 0.3% | $81.91 | +57.3% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $426 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,394 | $419 | 0.3% | $139.23 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,706 | $419 | 0.3% | $164.40 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,865 | $417 | 0.3% | $39.55 | +57.5% | COM | 110122108 |
| HSY | HERSHEY CO | 1,875 | $413 | 0.3% | $74.66 | +174.9% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 10,150 | $410 | 0.3% | $23.76 | +39.2% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.3% | $230816.08 | +85.5% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 4,801 | $388 | 0.3% | $79.59 | +1.5% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,796 | $377 | 0.3% | $91.09 | +144.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,934 | $347 | 0.2% | $52.52 | +38.0% | COM | 194162103 |
| SO | SOUTHERN CO | 4,926 | $335 | 0.2% | $66.95 | 0.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,958 | $324 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,405 | $285 | 0.2% | $122.73 | +65.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,880 | $277 | 0.2% | $111.59 | -0.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,438 | $269 | 0.2% | $97.65 | -1.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 487 | $268 | 0.2% | $568.60 | — | COM | 09247X101 |
| T | AT&T INC | 17,322 | $266 | 0.2% | $13.02 | +15.9% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,167 | $260 | 0.2% | $111.94 | +109.5% | COM | 075887109 |
| INTC | INTEL CORP | 9,560 | $246 | 0.2% | $30.01 | +7.6% | COM | 458140100 |
| SDY | SPDR SER TR | 2,200 | $245 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 1,288 | $242 | 0.2% | $141.53 | +28.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $238 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| HR | HEALTHCARE RLTY TR | 10,750 | $224 | 0.1% | $20.84 | — | CL A COM | 42226K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,560 | $221 | 0.1% | $86.63 | +0.6% | COM | 025537101 |
| BAX | BAXTER INTL INC | 3,964 | $214 | 0.1% | $59.52 | -7.1% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $210 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |