CIK: 0001004244 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $689,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 254,618 | $112,867 | 16.4% | $215.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 100,010 | $44,575 | 6.5% | $357.19 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 394,500 | $26,629 | 3.9% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 160,100 | $18,139 | 2.6% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 13,575 | $15,638 | 2.3% | $1483.06 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 44,966 | $15,313 | 2.2% | $45.02 | +582.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 135,750 | $14,399 | 2.1% | $92.24 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 98,342 | $14,303 | 2.1% | $94.79 | +36.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 59,365 | $13,077 | 1.9% | $82.66 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 14,985 | $12,998 | 1.9% | $42.15 | +63.1% | COM | 11135F101 |
| USHY | ISHARES TR | 340,000 | $12,002 | 1.7% | $34.29 | — | BROAD USD HIGH | 46435U853 |
| — | BANK AMERICA CORP | 9,435 | $11,056 | 1.6% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 206,940 | $10,707 | 1.6% | $25.82 | +76.2% | COM | 17275R102 |
| IDEV | ISHARES TR | 172,300 | $10,531 | 1.5% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| TAP | MOLSON COORS BEVERAGE CO | 148,530 | $9,779 | 1.4% | $46.20 | +22.9% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 50,862 | $9,156 | 1.3% | $154.96 | +2.6% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 44,650 | $9,139 | 1.3% | $168.66 | +0.3% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 19,815 | $9,122 | 1.3% | $247.08 | +74.6% | COM | 539830109 |
| IEMG | ISHARES INC | 179,850 | $8,865 | 1.3% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 57,955 | $8,794 | 1.3% | $71.31 | +98.2% | COM | 742718109 |
| SYY | SYSCO CORP | 109,245 | $8,106 | 1.2% | $49.77 | +37.7% | COM | 871829107 |
| QCOM | QUALCOMM INC | 66,961 | $7,971 | 1.2% | $111.43 | -2.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 49,420 | $7,776 | 1.1% | $136.70 | +4.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 200,286 | $7,449 | 1.1% | $32.47 | -3.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 254,700 | $7,307 | 1.1% | $20.38 | +30.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 17,900 | $7,290 | 1.1% | $375.23 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 217,513 | $7,187 | 1.0% | $28.69 | -1.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 52,790 | $7,112 | 1.0% | $68.04 | +96.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 164,937 | $7,040 | 1.0% | $48.25 | -22.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 42,186 | $6,983 | 1.0% | $107.22 | +38.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 60,075 | $6,932 | 1.0% | $48.78 | +114.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 76,630 | $6,877 | 1.0% | $68.03 | +25.2% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 127,464 | $6,689 | 1.0% | $46.84 | +4.7% | COM | 018802108 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $6,555 | 1.0% | $57.10 | +261.7% | COM | 92345Y106 |
| SHEL | SHELL PLC | 107,785 | $6,508 | 0.9% | $56.18 | — | SPON ADS | 780259305 |
| FITB | FIFTH THIRD BANCORP | 247,500 | $6,487 | 0.9% | $29.32 | -21.2% | COM | 316773100 |
| PFE | PFIZER INC | 175,360 | $6,432 | 0.9% | $23.35 | +42.2% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 55,630 | $6,338 | 0.9% | $87.30 | +17.3% | COM | 22822V101 |
| KEY | KEYCORP | 680,500 | $6,288 | 0.9% | $13.89 | -35.2% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 89,446 | $6,183 | 0.9% | $72.54 | -11.4% | COM | 126650100 |
| PPL | PPL CORP | 226,850 | $6,002 | 0.9% | $25.60 | -1.8% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 19,107 | $5,702 | 0.8% | $126.34 | +116.2% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 95,803 | $5,628 | 0.8% | $46.31 | +19.9% | COM | 125896100 |
| GIS | GENERAL MLS INC | 72,670 | $5,574 | 0.8% | $42.06 | +84.2% | COM | 370334104 |
| LLY | LILLY ELI & CO | 11,360 | $5,328 | 0.8% | $97.77 | +320.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,531 | $5,214 | 0.8% | $43.51 | +35.5% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,020 | $4,947 | 0.7% | $35.70 | +60.0% | COM | 744573106 |
| KO | COCA COLA CO | 81,856 | $4,929 | 0.7% | $45.15 | +27.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 24,540 | $4,881 | 0.7% | $163.68 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 30,175 | $4,743 | 0.7% | $27.68 | +76.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,375 | $4,734 | 0.7% | $104.97 | +12.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 26,707 | $4,652 | 0.7% | $88.34 | +76.8% | COM | 025816109 |
| T | AT&T INC | 272,150 | $4,341 | 0.6% | $15.11 | -2.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 19,250 | $4,274 | 0.6% | $229.84 | -7.0% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,245 | 0.6% | $5.25 | +173.7% | COM | 04010L103 |
| HD | HOME DEPOT INC | 13,599 | $4,224 | 0.6% | $248.31 | +11.3% | COM | 437076102 |
| OEF | ISHARES TR | 19,500 | $4,038 | 0.6% | $71.94 | — | S&P 100 ETF | 464287101 |
| HYG | ISHARES TR | 48,720 | $3,657 | 0.5% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 30,400 | $3,639 | 0.5% | $94.71 | +20.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 13,509 | $3,532 | 0.5% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 26,550 | $3,344 | 0.5% | $110.41 | 0.0% | COM | 693475105 |
| C | CITIGROUP INC | 72,250 | $3,326 | 0.5% | $51.61 | -17.2% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 91,000 | $3,231 | 0.5% | $33.58 | 0.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 184,645 | $3,180 | 0.5% | $14.07 | +5.1% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,144 | 0.5% | $5.68 | +72.6% | COM | 38173M102 |
| JNK | SPDR SER TR | 34,030 | $3,132 | 0.5% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWM | ISHARES TR | 16,421 | $3,075 | 0.4% | $177.62 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 26,884 | $2,931 | 0.4% | $48.98 | +107.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 27,671 | $2,867 | 0.4% | $41.96 | +125.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 38,085 | $2,778 | 0.4% | $39.49 | +73.6% | CL A | 609207105 |
| LQD | ISHARES TR | 25,000 | $2,704 | 0.4% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 12,584 | $2,441 | 0.4% | $86.91 | +98.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 11,000 | $2,422 | 0.4% | $170.21 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 11,500 | $2,353 | 0.3% | $105.42 | +77.4% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 14,069 | $2,351 | 0.3% | $69.55 | +107.9% | COM | 237194105 |
| EOG | EOG RES INC | 20,300 | $2,323 | 0.3% | $52.47 | +99.1% | COM | 26875P101 |
| PEP | PEPSICO INC | 12,339 | $2,285 | 0.3% | $81.88 | +108.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,325 | $2,253 | 0.3% | $68.55 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 21,788 | $2,171 | 0.3% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,125 | 0.3% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| MDT | MEDTRONIC PLC | 21,944 | $1,933 | 0.3% | $62.42 | +27.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 23,904 | $1,595 | 0.2% | $48.67 | +39.8% | COM | 70450Y103 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,455 | 0.2% | $7.09 | — | COM | 092533108 |
| IEUR | ISHARES TR | 26,290 | $1,384 | 0.2% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 14,286 | $1,275 | 0.2% | $107.00 | -13.5% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 11,319 | $1,115 | 0.2% | $152.64 | -34.4% | COM | 37940X102 |
| VYMI | VANGUARD WHITEHALL FDS | 16,700 | $1,055 | 0.2% | $63.61 | — | INTL HIGH ETF | 921946794 |
| TGT | TARGET CORP | 7,839 | $1,034 | 0.1% | $64.63 | +108.8% | COM | 87612E106 |
| NEM | NEWMONT CORP | 23,323 | $995 | 0.1% | $29.50 | +43.7% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $617 | 0.1% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 7,075 | $574 | 0.1% | $42.87 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $389 | 0.1% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $276 | 0.0% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 6,000 | $186 | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 265 | $117 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 1,000 | $70 | 0.0% | $34.81 | +87.6% | COM | 842587107 |
| SPLB | SPDR SER TR | 3,000 | $70 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| ETR | ENTERGY CORP NEW | 700 | $68 | 0.0% | $33.10 | +42.5% | COM | 29364G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $52 | 0.0% | $53.04 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $105.47 | +19.2% | COM | 494368103 |
| VTRS | VIATRIS INC | 189 | $2 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |