CIK: 0001122490 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $176,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,864 | $14,937 | 8.4% | $45.36 | +577.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 38,271 | $8,426 | 4.8% | $211.79 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 37,964 | $7,364 | 4.2% | $87.52 | +96.6% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 132,224 | $6,591 | 3.7% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 29,346 | $5,435 | 3.1% | $76.05 | +124.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,911 | $5,282 | 3.0% | $85.72 | +73.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 36,566 | $4,927 | 2.8% | $49.33 | +171.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,018 | $4,839 | 2.7% | $99.63 | +104.0% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,470 | $4,650 | 2.6% | $60.83 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 15,294 | $4,564 | 2.6% | $86.84 | +214.5% | COM | 580135101 |
| WMT | WALMART INC | 27,659 | $4,348 | 2.5% | $33.49 | +46.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 8,068 | $4,344 | 2.5% | $184.93 | +163.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 28,558 | $4,153 | 2.3% | $62.43 | +107.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 23,690 | $4,108 | 2.3% | $68.01 | +133.4% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 32,161 | $3,850 | 2.2% | $106.43 | +7.3% | CAP STK CL A | 02079K305 |
| JBBB | JANUS DETROIT STR TR | 74,321 | $3,412 | 1.9% | $47.00 | — | B-BBB CLO ETF | 47103U753 |
| DUK | DUKE ENERGY CORP NEW | 37,643 | $3,378 | 1.9% | $78.68 | +8.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 24,445 | $3,375 | 1.9% | $100.80 | +24.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 16,342 | $3,344 | 1.9% | $102.96 | +81.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 29,980 | $3,268 | 1.8% | $47.33 | +114.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 15,416 | $3,199 | 1.8% | $101.76 | +72.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 6,910 | $3,181 | 1.8% | $340.17 | +26.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,219 | $2,983 | 1.7% | $32.88 | -5.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 9,443 | $2,933 | 1.7% | $132.28 | +109.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 32,408 | $2,631 | 1.5% | $76.89 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 19,423 | $2,532 | 1.4% | $121.29 | -5.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 34,050 | $2,527 | 1.4% | $61.96 | +13.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,526 | $2,361 | 1.3% | $227.13 | +135.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 15,423 | $2,340 | 1.3% | $76.62 | +84.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 26,720 | $2,233 | 1.3% | $97.95 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 9,176 | $2,179 | 1.2% | $187.04 | +20.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 18,279 | $2,109 | 1.2% | $85.03 | +22.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 18,583 | $2,079 | 1.2% | $34.43 | +193.4% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,078 | $2,073 | 1.2% | $160.97 | +102.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 21,719 | $1,963 | 1.1% | $47.47 | +68.7% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,709 | $1,902 | 1.1% | $154.20 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,660 | $1,759 | 1.0% | $494.21 | -5.9% | COM | 91324P102 |
| KO | COCA COLA CO | 27,264 | $1,642 | 0.9% | $39.94 | +43.6% | COM | 191216100 |
| PFE | PFIZER INC | 42,805 | $1,570 | 0.9% | $22.97 | +44.6% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 8,588 | $1,308 | 0.7% | $205.47 | — | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 8,845 | $1,167 | 0.7% | $129.93 | +3.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 10,082 | $1,129 | 0.6% | $72.35 | +33.3% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 13,040 | $1,106 | 0.6% | $37.97 | +100.5% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 19,017 | $1,078 | 0.6% | $66.45 | -24.1% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 5,726 | $947 | 0.5% | $158.76 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 18,120 | $938 | 0.5% | $48.18 | -1.2% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 12,413 | $905 | 0.5% | $33.41 | +105.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 4,656 | $811 | 0.5% | $117.84 | +32.5% | COM | 025816109 |
| PFF | ISHARES TR | 26,170 | $809 | 0.5% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 3,774 | $751 | 0.4% | $199.26 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 4,365 | $729 | 0.4% | $42.05 | +243.9% | COM | 237194105 |
| CSX | CSX CORP | 18,223 | $621 | 0.4% | $23.92 | +27.2% | COM | 126408103 |
| TSLA | TESLA INC | 2,356 | $617 | 0.3% | $227.47 | -12.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,496 | $609 | 0.3% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 3,331 | $594 | 0.3% | $165.39 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 3,613 | $575 | 0.3% | $83.31 | +77.2% | COM | 189054109 |
| YUM | YUM BRANDS INC | 4,130 | $572 | 0.3% | $46.48 | +177.2% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 5,592 | $554 | 0.3% | $53.75 | +81.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 18,955 | $544 | 0.3% | $24.07 | +10.6% | COM | 060505104 |
| FDIS | FIDELITY COVINGTON TRUST | 7,328 | $537 | 0.3% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $529 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $230816.08 | +115.7% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,564 | $506 | 0.3% | $139.18 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 4,993 | $504 | 0.3% | $91.36 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 1,875 | $468 | 0.3% | $74.66 | +226.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 10,075 | $456 | 0.3% | $23.76 | +53.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 6,533 | $452 | 0.3% | $67.70 | -5.0% | COM | 126650100 |
| MTB | M & T BK CORP | 3,635 | $450 | 0.3% | $149.08 | -25.8% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 4,690 | $419 | 0.2% | $96.22 | -3.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,135 | $405 | 0.2% | $56.02 | +64.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,280 | $391 | 0.2% | $122.73 | +129.2% | COM | 863667101 |
| SO | SOUTHERN CO | 5,554 | $390 | 0.2% | $66.33 | -1.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,865 | $375 | 0.2% | $39.55 | +49.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,645 | $373 | 0.2% | $91.09 | +119.8% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 4,226 | $372 | 0.2% | $79.59 | -0.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 528 | $365 | 0.2% | $580.57 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 4,459 | $344 | 0.2% | $52.52 | +38.8% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,590 | $313 | 0.2% | $111.59 | +3.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $313 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| CFG | CITIZENS FINL GROUP INC | 11,648 | $304 | 0.2% | $38.22 | -35.9% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 1,125 | $297 | 0.2% | $111.94 | +116.2% | COM | 075887109 |
| INTC | INTEL CORP | 8,560 | $286 | 0.2% | $30.01 | +2.4% | COM | 458140100 |
| T | AT&T INC | 17,740 | $283 | 0.2% | $13.21 | +12.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 983 | $282 | 0.2% | $170.28 | +43.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,245 | $281 | 0.2% | $141.53 | +39.7% | COM | 548661107 |
| SDY | SPDR SER TR | 2,200 | $270 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $252 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,400 | $240 | 0.1% | $97.65 | -20.6% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $209 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| MS | MORGAN STANLEY | 2,426 | $207 | 0.1% | $76.80 | +2.0% | COM NEW | 617446448 |
| HR | HEALTHCARE RLTY TR | 10,750 | $203 | 0.1% | $20.84 | — | CL A COM | 42226K105 |
| YUMC | YUM CHINA HLDGS INC | 3,555 | $201 | 0.1% | $50.83 | +18.6% | COM | 98850P109 |