CIK: 0001122490 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $168,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,418 | $12,806 | 7.6% | $45.36 | +449.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 37,236 | $7,854 | 4.7% | $211.56 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 38,469 | $6,344 | 3.8% | $87.52 | +66.2% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 126,168 | $6,247 | 3.7% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 36,426 | $5,805 | 3.4% | $49.33 | +180.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,283 | $5,338 | 3.2% | $76.05 | +108.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,583 | $4,895 | 2.9% | $85.07 | +73.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,151 | $4,709 | 2.8% | $95.38 | +121.7% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,419 | $4,514 | 2.7% | $60.91 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 15,313 | $4,282 | 2.5% | $86.84 | +188.5% | COM | 580135101 |
| WMT | WALMART INC | 27,584 | $4,067 | 2.4% | $33.49 | +36.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,891 | $3,921 | 2.3% | $178.15 | +164.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 23,269 | $3,797 | 2.3% | $66.37 | +120.5% | COM | 94106L109 |
| JBBB | JANUS DETROIT STR TR | 83,116 | $3,717 | 2.2% | $47.00 | — | B-BBB CLO ETF | 47103U753 |
| JPM | JPMORGAN CHASE & CO | 27,877 | $3,633 | 2.2% | $60.79 | +110.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 35,904 | $3,464 | 2.1% | $78.37 | +12.5% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 32,358 | $3,356 | 2.0% | $106.43 | -10.5% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 24,030 | $3,225 | 1.9% | $100.37 | +15.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 15,909 | $3,202 | 1.9% | $100.67 | +88.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 6,753 | $3,192 | 1.9% | $338.04 | +28.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,541 | $3,093 | 1.8% | $32.88 | -0.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 29,747 | $3,012 | 1.8% | $47.33 | +111.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 15,466 | $2,956 | 1.8% | $101.76 | +73.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 9,424 | $2,781 | 1.6% | $132.28 | +115.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,475 | $2,579 | 1.5% | $223.62 | +149.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 33,341 | $2,570 | 1.5% | $61.79 | +14.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 30,367 | $2,515 | 1.5% | $76.60 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 15,737 | $2,340 | 1.4% | $76.62 | +73.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 25,551 | $2,122 | 1.3% | $98.61 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 18,413 | $2,110 | 1.3% | $34.43 | +202.9% | COM | 704326107 |
| V | VISA INC | 9,007 | $2,031 | 1.2% | $186.33 | +16.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 19,451 | $2,009 | 1.2% | $121.29 | -20.3% | COM | 023135106 |
| PFE | PFIZER INC | 47,868 | $1,953 | 1.2% | $22.97 | +59.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 21,568 | $1,879 | 1.1% | $47.47 | +74.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,031 | $1,862 | 1.1% | $160.97 | +91.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,863 | $1,827 | 1.1% | $154.20 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 27,195 | $1,687 | 1.0% | $39.94 | +38.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,514 | $1,661 | 1.0% | $495.43 | -7.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 14,215 | $1,512 | 0.9% | $79.47 | +24.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 8,513 | $1,410 | 0.8% | $129.74 | +14.6% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 4,522 | $1,190 | 0.7% | $253.32 | — | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 10,048 | $1,134 | 0.7% | $72.35 | +37.6% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 13,403 | $1,050 | 0.6% | $37.97 | +99.2% | COM | 872540109 |
| D | DOMINION ENERGY INC | 17,640 | $986 | 0.6% | $48.20 | +4.9% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 5,714 | $907 | 0.5% | $158.76 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 12,513 | $872 | 0.5% | $33.41 | +82.9% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 16,227 | $850 | 0.5% | $69.20 | +1.5% | COM | 808513105 |
| PFF | ISHARES TR | 26,170 | $817 | 0.5% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| DRI | DARDEN RESTAURANTS INC | 4,365 | $677 | 0.4% | $42.05 | +221.3% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 3,490 | $662 | 0.4% | $199.29 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 4,008 | $661 | 0.4% | $111.64 | +43.3% | COM | 025816109 |
| GLD | SPDR GOLD TR | 3,331 | $610 | 0.4% | $165.39 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 5,667 | $590 | 0.3% | $53.75 | +80.6% | COM | 855244109 |
| CLX | CLOROX CO DEL | 3,628 | $574 | 0.3% | $83.31 | +63.5% | COM | 189054109 |
| YUM | YUM BRANDS INC | 4,265 | $563 | 0.3% | $46.48 | +161.9% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,496 | $563 | 0.3% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 18,297 | $548 | 0.3% | $23.92 | +23.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 5,259 | $527 | 0.3% | $96.22 | +2.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 6,713 | $499 | 0.3% | $67.70 | +11.1% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 3,556 | $491 | 0.3% | $139.18 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,356 | $489 | 0.3% | $227.47 | -23.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $488 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 15,948 | $484 | 0.3% | $38.22 | -10.1% | COM | 174610105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,328 | $480 | 0.3% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| HSY | HERSHEY CO | 1,875 | $477 | 0.3% | $74.66 | +190.9% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 16,615 | $475 | 0.3% | $23.71 | +28.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.3% | $230816.08 | +102.3% | CL A | 084670108 |
| NVS | NOVARTIS AG | 5,002 | $460 | 0.3% | $91.36 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 10,150 | $453 | 0.3% | $23.76 | +52.7% | COM | 02209S103 |
| MTB | M & T BK CORP | 3,655 | $437 | 0.3% | $149.08 | -11.8% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,865 | $407 | 0.2% | $39.55 | +55.5% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,135 | $405 | 0.2% | $56.02 | +64.7% | COM | 75513E101 |
| SO | SOUTHERN CO | 5,409 | $376 | 0.2% | $66.36 | -8.6% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,280 | $365 | 0.2% | $122.73 | +110.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 1,655 | $351 | 0.2% | $91.09 | +137.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,624 | $347 | 0.2% | $52.52 | +32.5% | COM | 194162103 |
| T | AT&T INC | 17,990 | $346 | 0.2% | $13.21 | +23.9% | COM | 00206R102 |
| — | BLACKROCK INC | 508 | $340 | 0.2% | $576.22 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 867 | $334 | 0.2% | $431.68 | -17.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 4,106 | $331 | 0.2% | $79.59 | -6.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 9,560 | $312 | 0.2% | $30.01 | -8.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,132 | $280 | 0.2% | $111.94 | +107.5% | COM | 075887109 |
| SDY | SPDR SER TR | 2,200 | $272 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $272 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,590 | $269 | 0.2% | $111.59 | -14.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,400 | $252 | 0.1% | $97.65 | -13.1% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,253 | $251 | 0.1% | $141.53 | +35.8% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $243 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| YUMC | YUM CHINA HLDGS INC | 3,700 | $235 | 0.1% | $50.83 | +18.8% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,465 | $224 | 0.1% | $86.55 | -5.2% | COM | 025537101 |
| MS | MORGAN STANLEY | 2,490 | $219 | 0.1% | $76.80 | +10.4% | COM NEW | 617446448 |
| HR | HEALTHCARE RLTY TR | 10,750 | $208 | 0.1% | $20.84 | — | CL A COM | 42226K105 |
| META | META PLATFORMS INC | 968 | $205 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |