CIK: 0001004244 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,430,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,446,491 | $2,656,613 | 48.9% | $86.91 | +61.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 4,429,265 | $795,009 | 14.6% | $136.70 | +12.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 22,751,400 | $753,526 | 13.9% | $20.38 | +55.6% | COM | 060505104 |
| HPQ | HP INC | 16,476,783 | $442,731 | 8.2% | $32.06 | -23.4% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 264,744 | $101,246 | 1.9% | $215.87 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 1,623,246 | $70,790 | 1.3% | $28.72 | +27.8% | COM NEW | 902973304 |
| IVV | ISHARES TR | 118,160 | $45,398 | 0.8% | $356.29 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 227,750 | $40,583 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IEUR | ISHARES TR | 446,590 | $21,213 | 0.4% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 166,800 | $20,116 | 0.4% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 13,275 | $15,731 | 0.3% | $1490.55 | — | PERP PFD CNV A | 949746804 |
| VYM | VANGUARD WHITEHALL FDS | 135,050 | $14,614 | 0.3% | $92.24 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 105,152 | $14,101 | 0.3% | $94.79 | +24.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 55,321 | $13,267 | 0.2% | $45.02 | +419.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 25,195 | $12,257 | 0.2% | $247.08 | +72.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 59,365 | $11,350 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| — | BK OF AMERICA CORP | 9,435 | $10,945 | 0.2% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 214,790 | $10,233 | 0.2% | $25.82 | +60.6% | COM | 17275R102 |
| IEFA | ISHARES TR | 161,000 | $9,924 | 0.2% | $60.65 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 282,000 | $9,737 | 0.2% | $34.05 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 201,900 | $9,429 | 0.2% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 183,130 | $9,384 | 0.2% | $23.35 | +72.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 60,785 | $9,213 | 0.2% | $71.31 | +82.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 95,850 | $9,207 | 0.2% | $57.82 | +46.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 55,245 | $8,928 | 0.2% | $68.04 | +101.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,475 | $8,653 | 0.2% | $42.15 | +12.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 52,352 | $8,650 | 0.2% | $154.96 | -2.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 77,015 | $8,545 | 0.2% | $48.78 | +90.2% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 61,564 | $8,516 | 0.2% | $69.55 | +81.6% | COM | 237194105 |
| MCD | MCDONALDS CORP | 30,867 | $8,134 | 0.1% | $126.34 | +94.1% | COM | 580135101 |
| WMT | WALMART INC | 56,450 | $8,004 | 0.1% | $27.68 | +65.0% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 153,130 | $7,889 | 0.1% | $46.20 | +0.5% | CL B | 60871R209 |
| SYY | SYSCO CORP | 99,450 | $7,603 | 0.1% | $46.76 | +58.1% | COM | 871829107 |
| SO | SOUTHERN CO | 105,295 | $7,519 | 0.1% | $34.81 | +71.3% | COM | 842587107 |
| C | CITIGROUP INC | 163,150 | $7,379 | 0.1% | $51.61 | -21.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 169,922 | $7,016 | 0.1% | $48.25 | -15.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 66,440 | $6,843 | 0.1% | $64.94 | +30.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 61,751 | $6,789 | 0.1% | $111.01 | -1.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 37,861 | $6,688 | 0.1% | $99.77 | +57.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 76,800 | $6,440 | 0.1% | $42.06 | +73.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,396 | $6,216 | 0.1% | $43.51 | +49.9% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 45,809 | $6,214 | 0.1% | $80.82 | +40.6% | COM | 22822V101 |
| KEY | KEYCORP | 330,550 | $5,758 | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 143,716 | $5,662 | 0.1% | $32.39 | -5.0% | COM | 92343V104 |
| MKL | MARKEL CORP | 4,050 | $5,336 | 0.1% | $1277.76 | -3.2% | COM | 570535104 |
| ETR | ENTERGY CORP NEW | 46,810 | $5,266 | 0.1% | $33.10 | +47.6% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,805 | $5,185 | 0.1% | $104.97 | +17.2% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $5,116 | 0.1% | $57.10 | +201.5% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,235 | $5,039 | 0.1% | $35.70 | +46.0% | COM | 744573106 |
| T | AT&T INC | 271,950 | $5,007 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| GXC | SPDR INDEX SHS FDS | 57,020 | $4,468 | 0.1% | $108.79 | — | S&P CHINA ETF | 78463X400 |
| HD | HOME DEPOT INC | 13,999 | $4,422 | 0.1% | $248.31 | +13.2% | COM | 437076102 |
| IWM | ISHARES TR | 25,286 | $4,409 | 0.1% | $177.62 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 7,000 | $4,375 | 0.1% | $373.93 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 11,814 | $4,322 | 0.1% | $97.77 | +253.7% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,172 | 0.1% | $5.25 | +163.7% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 34,371 | $4,056 | 0.1% | $41.96 | +160.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 26,707 | $3,946 | 0.1% | $88.34 | +61.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 41,746 | $3,890 | 0.1% | $69.52 | +23.6% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 18,090 | $3,687 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 48,420 | $3,565 | 0.1% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 193,260 | $3,494 | 0.1% | $14.07 | +7.9% | COM | 49456B101 |
| OEF | ISHARES TR | 19,500 | $3,326 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 13,509 | $3,268 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,675 | $3,253 | 0.1% | $68.55 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,250 | $3,222 | 0.1% | $66.80 | -28.1% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 24,700 | $3,199 | 0.1% | $52.47 | +124.6% | COM | 26875P101 |
| SHEL | SHELL PLC | 55,980 | $3,188 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,065 | 0.1% | $5.68 | +62.8% | COM | 38173M102 |
| JNK | SPDR SER TR | 33,790 | $3,041 | 0.1% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 47,786 | $3,040 | 0.1% | $35.35 | +55.4% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 17,140 | $2,986 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 26,884 | $2,952 | 0.1% | $48.98 | +99.3% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,775 | $2,896 | 0.1% | $92.09 | -11.8% | COM | 83088M102 |
| MMM | 3M CO | 23,688 | $2,841 | 0.1% | $114.08 | -20.5% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 95,650 | $2,810 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 25,000 | $2,636 | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 49,139 | $2,555 | 0.0% | $40.14 | +9.2% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 38,085 | $2,538 | 0.0% | $39.49 | +46.9% | CL A | 609207105 |
| TGT | TARGET CORP | 16,839 | $2,510 | 0.0% | $64.63 | +118.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 13,614 | $2,460 | 0.0% | $81.88 | +96.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 23,835 | $2,459 | 0.0% | $162.92 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 11,500 | $2,381 | 0.0% | $105.42 | +80.4% | COM | 907818108 |
| SHM | SPDR SER TR | 48,582 | $2,282 | 0.0% | $47.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 21,788 | $2,062 | 0.0% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 31,567 | $2,020 | 0.0% | $36.45 | +58.3% | SHS | G51502105 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,017 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| AMGN | AMGEN INC | 7,500 | $1,970 | 0.0% | $238.93 | +1.6% | COM | 031162100 |
| VYMI | VANGUARD WHITEHALL FDS | 32,275 | $1,923 | 0.0% | $63.61 | — | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 37,328 | $1,762 | 0.0% | $29.50 | +38.4% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 27,553 | $1,745 | 0.0% | $23.51 | +127.8% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 11,837 | $1,740 | 0.0% | $98.73 | +52.0% | COM | 00751Y106 |
| SYK | STRYKER CORPORATION | 7,100 | $1,736 | 0.0% | $179.08 | +22.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 21,944 | $1,705 | 0.0% | $62.42 | +17.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 23,904 | $1,702 | 0.0% | $48.67 | +64.1% | COM | 70450Y103 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,605 | 0.0% | $7.09 | — | COM | 092533108 |
| GOOGL | ALPHABET INC | 17,100 | $1,509 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 14,286 | $1,241 | 0.0% | $107.00 | -12.7% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 20,900 | $1,142 | 0.0% | $32.39 | +56.9% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 11,319 | $1,124 | 0.0% | $152.64 | -33.8% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 6,000 | $1,018 | 0.0% | $121.53 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 23,525 | $976 | 0.0% | $28.83 | +35.2% | COM | 278642103 |
| FNV | FRANCO NEV CORP | 5,800 | $792 | 0.0% | $44.19 | +190.3% | COM | 351858105 |
| HEDJ | WISDOMTREE TR | 9,596 | $671 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| LNT | ALLIANT ENERGY CORP | 11,814 | $652 | 0.0% | $32.74 | +46.8% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 7,075 | $619 | 0.0% | $42.87 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $554 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 3,050 | $446 | 0.0% | $18.84 | -22.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $367 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $255 | 0.0% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 6,000 | $183 | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 265 | $85 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| PNW | PINNACLE WEST CAP CORP | 1,100 | $84 | 0.0% | $51.72 | +20.9% | COM | 723484101 |
| KMB | KIMBERLY-CLARK CORP | 500 | $68 | 0.0% | $105.47 | +6.9% | COM | 494368103 |
| SPLB | SPDR SER TR | 3,000 | $67 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $45 | 0.0% | $53.04 | — | NASDAQ CYB ETF | 33734X846 |
| VTRS | VIATRIS INC | 189 | $2 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |