CIK: 0001004244 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $671,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 255,859 | $104,746 | 15.6% | $215.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 99,005 | $40,699 | 6.1% | $356.29 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 394,500 | $26,372 | 3.9% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 188,300 | $22,065 | 3.3% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 13,275 | $15,615 | 2.3% | $1490.55 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 53,966 | $15,558 | 2.3% | $45.02 | +454.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 135,050 | $14,248 | 2.1% | $92.24 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 98,342 | $12,815 | 1.9% | $94.79 | +35.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 59,365 | $12,116 | 1.8% | $82.66 | — | TOTAL STK MKT | 922908769 |
| USHY | ISHARES TR | 337,000 | $11,980 | 1.8% | $34.29 | — | BROAD USD HIGH | 46435U853 |
| — | BANK AMERICA CORP | 9,435 | $11,018 | 1.6% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 206,940 | $10,818 | 1.6% | $25.82 | +73.7% | COM | 17275R102 |
| IDEV | ISHARES TR | 172,300 | $10,419 | 1.6% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 14,985 | $9,613 | 1.4% | $42.15 | +36.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 50,862 | $9,461 | 1.4% | $154.96 | +4.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 19,815 | $9,367 | 1.4% | $247.08 | +75.3% | COM | 539830109 |
| IEMG | ISHARES INC | 179,850 | $8,775 | 1.3% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 57,955 | $8,617 | 1.3% | $71.31 | +86.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 66,961 | $8,543 | 1.3% | $111.43 | +4.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 52,790 | $8,413 | 1.3% | $68.04 | +103.0% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 44,650 | $8,326 | 1.2% | $168.66 | 0.0% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 49,420 | $8,063 | 1.2% | $136.70 | +8.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 200,286 | $7,789 | 1.2% | $32.47 | +0.7% | COM | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 148,530 | $7,676 | 1.1% | $46.20 | +2.2% | CL B | 60871R209 |
| CCI | CROWN CASTLE INC | 55,630 | $7,446 | 1.1% | $87.30 | +34.6% | COM | 22822V101 |
| KEY | KEYCORP | 594,450 | $7,443 | 1.1% | $14.59 | -1.7% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 76,630 | $7,392 | 1.1% | $68.03 | +29.6% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 254,700 | $7,284 | 1.1% | $20.38 | +50.0% | COM | 060505104 |
| SYY | SYSCO CORP | 94,145 | $7,271 | 1.1% | $46.76 | +51.1% | COM | 871829107 |
| PFE | PFIZER INC | 175,360 | $7,155 | 1.1% | $23.35 | +56.5% | COM | 717081103 |
| USB | US BANCORP DEL | 195,613 | $7,052 | 1.1% | $28.72 | +34.5% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 24,757 | $6,922 | 1.0% | $126.34 | +98.3% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 127,464 | $6,807 | 1.0% | $46.84 | +3.1% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 17,900 | $6,732 | 1.0% | $375.23 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 89,446 | $6,647 | 1.0% | $72.54 | +3.6% | COM | 126650100 |
| WMT | WALMART INC | 44,725 | $6,595 | 1.0% | $27.68 | +65.4% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 243,400 | $6,484 | 1.0% | $29.42 | 0.0% | COM | 316773100 |
| MRK | MERCK & CO INC | 60,075 | $6,391 | 1.0% | $48.78 | +102.3% | COM | 58933Y105 |
| PPL | PPL CORP | 226,850 | $6,304 | 0.9% | $25.60 | 0.0% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 72,670 | $6,210 | 0.9% | $42.06 | +71.0% | COM | 370334104 |
| SHEL | SHELL PLC | 107,785 | $6,202 | 0.9% | $56.18 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 164,937 | $6,165 | 0.9% | $48.25 | -16.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,531 | $5,651 | 0.8% | $43.51 | +41.4% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $5,564 | 0.8% | $57.10 | +211.4% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 35,786 | $5,547 | 0.8% | $99.77 | +48.2% | COM | 478160104 |
| T | AT&T INC | 272,150 | $5,239 | 0.8% | $15.11 | +8.3% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,020 | $4,935 | 0.7% | $35.70 | +53.8% | COM | 744573106 |
| AMGN | AMGEN INC | 19,250 | $4,654 | 0.7% | $229.84 | -2.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 24,540 | $4,652 | 0.7% | $163.68 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 29,919 | $4,642 | 0.7% | $69.55 | +94.2% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,375 | $4,637 | 0.7% | $104.97 | +15.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 26,707 | $4,405 | 0.7% | $88.34 | +81.1% | COM | 025816109 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,128 | 0.6% | $5.25 | +172.8% | COM | 04010L103 |
| HD | HOME DEPOT INC | 13,599 | $4,013 | 0.6% | $248.31 | +14.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 11,360 | $3,901 | 0.6% | $97.77 | +237.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,025 | $3,816 | 0.6% | $68.55 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 48,720 | $3,681 | 0.5% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 19,500 | $3,647 | 0.5% | $71.94 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 72,250 | $3,388 | 0.5% | $51.61 | -14.2% | COM NEW | 172967424 |
| IJH | ISHARES TR | 13,509 | $3,379 | 0.5% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 184,645 | $3,233 | 0.5% | $14.07 | +8.3% | COM | 49456B101 |
| JNK | SPDR SER TR | 34,030 | $3,159 | 0.5% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,158 | 0.5% | $5.68 | +71.0% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 30,400 | $3,153 | 0.5% | $94.71 | +0.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,884 | $2,949 | 0.4% | $86.91 | +67.4% | COM | 037833100 |
| IWM | ISHARES TR | 16,421 | $2,930 | 0.4% | $177.62 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 45,406 | $2,817 | 0.4% | $35.35 | +56.7% | COM | 191216100 |
| TGT | TARGET CORP | 16,839 | $2,789 | 0.4% | $64.63 | +130.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 27,671 | $2,745 | 0.4% | $41.96 | +137.1% | COM | 20825C104 |
| LQD | ISHARES TR | 25,000 | $2,740 | 0.4% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 26,884 | $2,722 | 0.4% | $48.98 | +104.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 38,085 | $2,655 | 0.4% | $39.49 | +54.8% | CL A | 609207105 |
| EOG | EOG RES INC | 20,300 | $2,327 | 0.3% | $52.47 | +108.4% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 11,000 | $2,320 | 0.3% | $170.21 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 11,500 | $2,314 | 0.3% | $105.42 | +79.7% | COM | 907818108 |
| PEP | PEPSICO INC | 12,339 | $2,249 | 0.3% | $81.88 | +93.8% | COM | 713448108 |
| IJR | ISHARES TR | 21,788 | $2,107 | 0.3% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,058 | 0.3% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| PYPL | PAYPAL HLDGS INC | 23,904 | $1,815 | 0.3% | $48.67 | +57.9% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 21,944 | $1,769 | 0.3% | $62.42 | +19.4% | SHS | G5960L103 |
| CMS | CMS ENERGY CORP | 27,553 | $1,691 | 0.3% | $23.51 | +138.5% | COM | 125896100 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,530 | 0.2% | $7.09 | — | COM | 092533108 |
| AAP | ADVANCE AUTO PARTS INC | 11,837 | $1,439 | 0.2% | $98.73 | +32.5% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 14,286 | $1,430 | 0.2% | $107.00 | -7.9% | COM | 254687106 |
| IEUR | ISHARES TR | 26,290 | $1,377 | 0.2% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| GPN | GLOBAL PMTS INC | 11,319 | $1,191 | 0.2% | $152.64 | -31.1% | COM | 37940X102 |
| NEM | NEWMONT CORP | 23,323 | $1,143 | 0.2% | $29.50 | +51.9% | COM | 651639106 |
| VYMI | VANGUARD WHITEHALL FDS | 16,700 | $1,035 | 0.2% | $63.61 | — | INTL HIGH ETF | 921946794 |
| HEDJ | WISDOMTREE TR | 9,596 | $789 | 0.1% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $610 | 0.1% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 7,075 | $586 | 0.1% | $42.87 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $376 | 0.1% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $264 | 0.0% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 6,000 | $187 | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 265 | $102 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| ETR | ENTERGY CORP NEW | 700 | $75 | 0.0% | $33.10 | +44.3% | COM | 29364G103 |
| SPLB | SPDR SER TR | 3,000 | $71 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| SO | SOUTHERN CO | 1,000 | $70 | 0.0% | $34.81 | +74.3% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $49 | 0.0% | $53.04 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27 | 0.0% | $105.47 | +10.2% | COM | 494368103 |
| VTRS | VIATRIS INC | 189 | $2 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |