CIK: 0001122490 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $166,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,548 | $10,684 | 6.4% | $45.36 | +416.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 36,693 | $7,478 | 4.5% | $211.57 | — | MID CAP ETF | 922908629 |
| JAAA | JANUS DETROIT STR TR | 132,187 | $6,512 | 3.9% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 37,285 | $6,026 | 3.6% | $49.33 | +178.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 31,240 | $5,519 | 3.3% | $84.38 | +86.1% | COM | 478160104 |
| PEP | PEPSICO INC | 29,194 | $5,274 | 3.2% | $76.05 | +111.6% | COM | 713448108 |
| JBBB | JANUS DETROIT STR TR | 114,862 | $5,122 | 3.1% | $47.00 | — | B-BBB CLO ETF | 47103U753 |
| AAPL | APPLE INC | 38,066 | $4,946 | 3.0% | $86.91 | +61.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,198 | $4,222 | 2.5% | $60.91 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 15,389 | $4,055 | 2.4% | $86.84 | +182.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,596 | $3,964 | 2.4% | $63.52 | +260.5% | COM | 053015103 |
| WMT | WALMART INC | 27,518 | $3,902 | 2.3% | $33.49 | +36.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 35,786 | $3,686 | 2.2% | $78.37 | +8.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 23,024 | $3,612 | 2.2% | $65.52 | +133.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 7,878 | $3,596 | 2.2% | $178.15 | +163.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 26,361 | $3,535 | 2.1% | $56.91 | +106.7% | COM | 46625H100 |
| PFE | PFIZER INC | 67,213 | $3,444 | 2.1% | $22.97 | +75.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 24,407 | $3,313 | 2.0% | $100.37 | +12.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,799 | $3,308 | 2.0% | $338.04 | +26.2% | COM | 539830109 |
| ABT | ABBOTT LABS | 29,779 | $3,269 | 2.0% | $47.33 | +106.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 15,246 | $3,267 | 2.0% | $100.68 | +77.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 15,558 | $3,222 | 1.9% | $98.67 | +92.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 80,583 | $3,175 | 1.9% | $32.88 | -6.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 9,500 | $3,001 | 1.8% | $132.28 | +112.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 32,401 | $2,859 | 1.7% | $106.43 | -11.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 32,654 | $2,730 | 1.6% | $61.60 | +19.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,596 | $2,531 | 1.5% | $223.62 | +134.8% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 28,712 | $2,511 | 1.5% | $76.24 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 15,976 | $2,421 | 1.5% | $76.62 | +69.4% | COM | 742718109 |
| PAYX | PAYCHEX INC | 18,318 | $2,117 | 1.3% | $34.43 | +209.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 21,668 | $2,081 | 1.3% | $47.47 | +78.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 25,201 | $2,079 | 1.2% | $98.82 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,018 | $1,859 | 1.1% | $160.97 | +84.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,388 | $1,796 | 1.1% | $496.85 | +0.7% | COM | 91324P102 |
| V | VISA INC | 8,407 | $1,747 | 1.0% | $184.08 | +7.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,457 | $1,740 | 1.0% | $154.20 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 26,312 | $1,674 | 1.0% | $39.42 | +39.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 19,785 | $1,662 | 1.0% | $121.29 | -18.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 15,522 | $1,292 | 0.8% | $69.15 | +7.3% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 32,820 | $1,292 | 0.8% | $38.22 | -11.2% | COM | 174610105 |
| TGT | TARGET CORP | 8,562 | $1,276 | 0.8% | $129.74 | +8.6% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 10,143 | $1,106 | 0.7% | $72.35 | +34.7% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 13,799 | $1,098 | 0.7% | $37.97 | +86.2% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 5,359 | $1,088 | 0.7% | $253.32 | — | SEMICONDUCTR ETF | 92189F676 |
| D | DOMINION ENERGY INC | 17,640 | $1,082 | 0.6% | $48.20 | +11.3% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,673 | $900 | 0.5% | $431.68 | -25.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 12,443 | $829 | 0.5% | $33.41 | +73.6% | CL A | 609207105 |
| PFF | ISHARES TR | 26,170 | $799 | 0.5% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 6,803 | $634 | 0.4% | $67.70 | +26.9% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 3,414 | $627 | 0.4% | $199.51 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 4,425 | $612 | 0.4% | $42.05 | +200.4% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 6,067 | $602 | 0.4% | $53.75 | +62.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 5,323 | $591 | 0.4% | $47.38 | +95.9% | COM | 58933Y105 |
| CSX | CSX CORP | 18,297 | $567 | 0.3% | $23.92 | +20.1% | COM | 126408103 |
| GLD | SPDR GOLD TR | 3,331 | $565 | 0.3% | $165.39 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,809 | $563 | 0.3% | $109.12 | +30.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,335 | $555 | 0.3% | $46.48 | +145.4% | COM | 988498101 |
| DIS | DISNEY WALT CO | 6,150 | $534 | 0.3% | $96.22 | -2.9% | COM | 254687106 |
| MTB | M & T BK CORP | 3,680 | $534 | 0.3% | $149.08 | -0.9% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 15,957 | $528 | 0.3% | $23.43 | +35.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,496 | $526 | 0.3% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 3,633 | $510 | 0.3% | $83.31 | +53.5% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 3,408 | $478 | 0.3% | $139.23 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.3% | $230816.08 | +94.4% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 10,150 | $464 | 0.3% | $23.76 | +47.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $456 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 4,887 | $443 | 0.3% | $91.34 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 1,766 | $435 | 0.3% | $91.09 | +142.0% | COM | 655844108 |
| HSY | HERSHEY CO | 1,875 | $434 | 0.3% | $74.66 | +184.1% | COM | 427866108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,601 | $431 | 0.3% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,865 | $422 | 0.3% | $39.55 | +64.9% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,135 | $417 | 0.3% | $56.02 | +56.5% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 4,699 | $370 | 0.2% | $52.52 | +32.8% | COM | 194162103 |
| — | BLACKROCK INC | 515 | $365 | 0.2% | $576.22 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 5,076 | $362 | 0.2% | $66.73 | -10.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,416 | $343 | 0.2% | $79.59 | -7.7% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,330 | $325 | 0.2% | $122.73 | +79.1% | COM | 863667101 |
| T | AT&T INC | 16,987 | $313 | 0.2% | $13.02 | +16.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,167 | $297 | 0.2% | $111.94 | +99.4% | COM | 075887109 |
| TSLA | TESLA INC | 2,368 | $292 | 0.2% | $227.47 | -16.8% | COM | 88160R101 |
| MMM | 3M CO | 2,400 | $288 | 0.2% | $97.65 | -7.1% | COM | 88579Y101 |
| SDY | SPDR SER TR | 2,200 | $275 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 9,560 | $253 | 0.2% | $30.01 | -11.2% | COM | 458140100 |
| LOW | LOWES COS INC | 1,253 | $250 | 0.2% | $141.53 | +33.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $249 | 0.1% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $247 | 0.1% | $86.55 | -6.5% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $243 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 2,590 | $230 | 0.1% | $111.59 | -15.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 2,490 | $212 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| HR | HEALTHCARE RLTY TR | 10,750 | $207 | 0.1% | $20.84 | — | CL A COM | 42226K105 |
| YUMC | YUM CHINA HLDGS INC | 3,720 | $203 | 0.1% | $50.83 | 0.0% | COM | 98850P109 |