CIK: 0001122490 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $155,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,633 | $11,883 | 7.6% | $45.36 | +615.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 36,728 | $7,648 | 4.9% | $211.79 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 38,494 | $6,591 | 4.2% | $88.81 | +104.2% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 129,839 | $6,535 | 4.2% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,271 | $4,636 | 3.0% | $99.63 | +132.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 29,740 | $4,632 | 3.0% | $85.72 | +78.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,429 | $4,587 | 2.9% | $60.53 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 26,987 | $4,573 | 2.9% | $76.05 | +119.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 32,406 | $4,241 | 2.7% | $106.43 | +20.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 26,041 | $4,165 | 2.7% | $33.49 | +54.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 28,256 | $4,098 | 2.6% | $62.43 | +127.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,465 | $3,652 | 2.3% | $184.93 | +187.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 23,032 | $3,511 | 2.3% | $68.01 | +129.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 12,681 | $3,341 | 2.1% | $86.84 | +210.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 37,668 | $3,325 | 2.1% | $78.68 | +6.2% | COM NEW | 26441C204 |
| JBBB | JANUS DETROIT STR TR | 64,084 | $3,044 | 2.0% | $47.00 | — | B-BBB CLO ETF | 47103U753 |
| UNP | UNION PAC CORP | 14,658 | $2,985 | 1.9% | $102.96 | +100.2% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 24,229 | $2,928 | 1.9% | $100.80 | +16.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 19,597 | $2,921 | 1.9% | $49.33 | +174.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 31,597 | $2,856 | 1.8% | $76.89 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 9,387 | $2,836 | 1.8% | $132.28 | +129.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 27,591 | $2,672 | 1.7% | $47.33 | +112.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,992 | $2,527 | 1.6% | $255.30 | +107.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 6,068 | $2,482 | 1.6% | $340.17 | +22.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 19,243 | $2,446 | 1.6% | $121.29 | +10.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 12,477 | $2,305 | 1.5% | $101.76 | +70.8% | COM | 438516106 |
| V | VISA INC | 9,932 | $2,284 | 1.5% | $190.78 | +23.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,476 | $2,257 | 1.4% | $489.79 | -4.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,228 | $2,221 | 1.4% | $76.62 | +88.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 19,899 | $2,049 | 1.3% | $86.24 | +15.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 35,504 | $2,034 | 1.3% | $62.06 | +3.8% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,702 | $1,818 | 1.2% | $154.20 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 15,150 | $1,747 | 1.1% | $34.43 | +225.8% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 18,090 | $1,747 | 1.1% | $47.47 | +92.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 22,538 | $1,705 | 1.1% | $97.95 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 18,145 | $1,613 | 1.0% | $51.30 | +66.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,569 | $1,601 | 1.0% | $160.97 | +120.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 27,236 | $1,525 | 1.0% | $39.94 | +39.5% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 10,170 | $1,474 | 0.9% | $196.06 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 12,280 | $1,301 | 0.8% | $112.78 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 35,818 | $1,188 | 0.8% | $22.97 | +33.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 19,950 | $1,095 | 0.7% | $66.08 | -11.5% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 8,992 | $943 | 0.6% | $72.35 | +38.6% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 5,795 | $924 | 0.6% | $158.77 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 5,288 | $789 | 0.5% | $122.75 | +29.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 10,300 | $715 | 0.5% | $33.41 | +101.2% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 3,702 | $700 | 0.4% | $199.26 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 15,532 | $694 | 0.4% | $48.18 | -8.6% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 1,496 | $587 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 3,331 | $571 | 0.4% | $165.39 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 20,345 | $557 | 0.4% | $24.33 | +14.3% | COM | 060505104 |
| CSX | CSX CORP | 17,819 | $548 | 0.4% | $23.92 | +27.9% | COM | 126408103 |
| TSLA | TESLA INC | 2,189 | $548 | 0.4% | $227.47 | +12.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,767 | $543 | 0.3% | $32.88 | -11.8% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.3% | $230816.08 | +133.5% | CL A | 084670108 |
| NVS | NOVARTIS AG | 5,115 | $521 | 0.3% | $91.61 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $510 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 4,080 | $510 | 0.3% | $46.48 | +170.2% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 5,513 | $503 | 0.3% | $53.75 | +72.0% | COM | 855244109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,121 | $497 | 0.3% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| VTV | VANGUARD INDEX FDS | 3,600 | $497 | 0.3% | $139.17 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 3,631 | $476 | 0.3% | $83.31 | +67.9% | COM | 189054109 |
| MTB | M & T BK CORP | 3,635 | $460 | 0.3% | $149.08 | -19.2% | COM | 55261F104 |
| PFF | ISHARES TR | 13,670 | $412 | 0.3% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 1,380 | $377 | 0.2% | $134.12 | +108.8% | COM | 863667101 |
| HSY | HERSHEY CO | 1,875 | $375 | 0.2% | $74.66 | +179.5% | COM | 427866108 |
| — | BLACKROCK INC | 555 | $359 | 0.2% | $583.78 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 5,499 | $356 | 0.2% | $66.33 | -3.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,356 | $341 | 0.2% | $79.53 | -2.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 4,883 | $341 | 0.2% | $67.70 | -4.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,865 | $340 | 0.2% | $39.55 | +37.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,077 | $330 | 0.2% | $96.22 | -13.3% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 12,064 | $323 | 0.2% | $37.79 | -31.8% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 1,624 | $320 | 0.2% | $91.09 | +125.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,180 | $305 | 0.2% | $118.76 | +117.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 4,259 | $303 | 0.2% | $52.52 | +35.0% | COM | 194162103 |
| META | META PLATFORMS INC | 993 | $298 | 0.2% | $171.58 | +74.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,135 | $298 | 0.2% | $56.02 | +45.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $295 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,170 | $286 | 0.2% | $111.59 | +15.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,360 | $262 | 0.2% | $30.01 | +14.0% | COM | 458140100 |
| LOW | LOWES COS INC | 1,240 | $258 | 0.2% | $141.53 | +51.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 6,075 | $255 | 0.2% | $23.76 | +53.3% | COM | 02209S103 |
| SDY | SPDR SER TR | 2,200 | $253 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $245 | 0.2% | $257.39 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 2,158 | $239 | 0.2% | $129.93 | -10.4% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 1,623 | $232 | 0.1% | $42.05 | +249.9% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $232 | 0.1% | $42.52 | +25.7% | COM | 14448C104 |
| MMM | 3M CO | 2,400 | $225 | 0.1% | $97.65 | -18.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 745 | $203 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| HR | HEALTHCARE RLTY TR | 10,750 | $164 | 0.1% | $20.84 | — | CL A COM | 42226K105 |