CIK: 0001004244 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $609,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,325 | $86,062 | 14.1% | $215.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 99,005 | $42,516 | 7.0% | $357.19 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 394,500 | $25,386 | 4.2% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| — | WELLS FARGO CO NEW | 13,575 | $15,136 | 2.5% | $1483.06 | — | PERP PFD CNV A | 949746804 |
| VYM | VANGUARD WHITEHALL FDS | 135,750 | $14,026 | 2.3% | $92.24 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 92,790 | $13,456 | 2.2% | $94.79 | +50.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 41,535 | $13,115 | 2.2% | $45.02 | +620.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 59,365 | $12,610 | 2.1% | $82.66 | — | TOTAL STK MKT | 922908769 |
| USHY | ISHARES TR | 340,000 | $11,801 | 1.9% | $34.29 | — | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 27,800 | $10,917 | 1.8% | $381.45 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 195,794 | $10,526 | 1.7% | $25.82 | +94.8% | COM | 17275R102 |
| — | BANK AMERICA CORP | 9,435 | $10,494 | 1.7% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| IDEV | ISHARES TR | 172,300 | $10,042 | 1.6% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 11,405 | $9,473 | 1.6% | $42.15 | +99.2% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 140,830 | $8,955 | 1.5% | $46.20 | +30.2% | CL B | 60871R209 |
| IEMG | ISHARES INC | 179,850 | $8,559 | 1.4% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 42,050 | $8,407 | 1.4% | $168.66 | +17.4% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 54,673 | $7,975 | 1.3% | $71.31 | +102.1% | COM | 742718109 |
| SYY | SYSCO CORP | 118,595 | $7,833 | 1.3% | $51.13 | +31.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 46,324 | $7,811 | 1.3% | $136.70 | +6.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 18,912 | $7,734 | 1.3% | $247.08 | +68.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 50,840 | $7,578 | 1.2% | $68.04 | +98.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 47,487 | $7,551 | 1.2% | $154.96 | +2.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 46,936 | $7,310 | 1.2% | $111.88 | +37.0% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 132,950 | $7,061 | 1.2% | $48.39 | +11.1% | COM | 125896100 |
| QCOM | QUALCOMM INC | 63,411 | $7,042 | 1.2% | $111.43 | -1.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 79,580 | $7,024 | 1.2% | $68.60 | +21.8% | COM NEW | 26441C204 |
| KEY | KEYCORP | 642,050 | $6,908 | 1.1% | $13.89 | -29.8% | COM | 493267108 |
| PPL | PPL CORP | 292,050 | $6,881 | 1.1% | $25.20 | -5.5% | COM | 69351T106 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $6,851 | 1.1% | $57.10 | +306.5% | COM | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 141,250 | $6,844 | 1.1% | $46.94 | +1.9% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 210,336 | $6,817 | 1.1% | $32.31 | -10.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 205,175 | $6,783 | 1.1% | $28.69 | +13.3% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 103,485 | $6,662 | 1.1% | $56.18 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 241,050 | $6,600 | 1.1% | $20.38 | +36.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 155,995 | $6,374 | 1.0% | $48.25 | -15.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 57,375 | $5,907 | 1.0% | $48.78 | +104.6% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 232,650 | $5,893 | 1.0% | $29.32 | -16.5% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 83,400 | $5,823 | 1.0% | $72.54 | -11.0% | COM | 126650100 |
| PFE | PFIZER INC | 167,355 | $5,551 | 0.9% | $23.35 | +30.9% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 94,470 | $5,376 | 0.9% | $39.14 | +45.0% | COM | 744573106 |
| DVY | ISHARES TR | 47,700 | $5,134 | 0.8% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 18,807 | $4,955 | 0.8% | $126.34 | +113.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,725 | $4,872 | 0.8% | $104.97 | +25.5% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 52,930 | $4,871 | 0.8% | $87.30 | +3.5% | COM | 22822V101 |
| AMGN | AMGEN INC | 17,600 | $4,730 | 0.8% | $229.84 | +0.9% | COM | 031162100 |
| WMT | WALMART INC | 29,375 | $4,698 | 0.8% | $27.68 | +87.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 24,540 | $4,640 | 0.8% | $163.68 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,531 | $4,616 | 0.8% | $43.51 | +24.9% | COM | 110122108 |
| GIS | GENERAL MLS INC | 70,970 | $4,541 | 0.7% | $42.06 | +53.5% | COM | 370334104 |
| KO | COCA COLA CO | 80,756 | $4,521 | 0.7% | $45.15 | +23.4% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,398 | 0.7% | $5.25 | +194.7% | COM | 04010L103 |
| HD | HOME DEPOT INC | 13,349 | $4,034 | 0.7% | $248.31 | +22.0% | COM | 437076102 |
| T | AT&T INC | 256,300 | $3,850 | 0.6% | $15.11 | -14.3% | COM | 00206R102 |
| HYG | ISHARES TR | 48,720 | $3,592 | 0.6% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,416 | 0.6% | $5.68 | +89.4% | COM | 38173M102 |
| AXP | AMERICAN EXPRESS CO | 22,800 | $3,402 | 0.6% | $88.34 | +79.9% | COM | 025816109 |
| IJH | ISHARES TR | 13,509 | $3,368 | 0.6% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 23,800 | $3,114 | 0.5% | $94.71 | +35.6% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 25,150 | $3,088 | 0.5% | $110.41 | +4.2% | COM | 693475105 |
| JNK | SPDR SER TR | 34,030 | $3,076 | 0.5% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| KHC | KRAFT HEINZ CO | 90,400 | $3,041 | 0.5% | $33.58 | -9.2% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 181,145 | $3,003 | 0.5% | $14.07 | +8.4% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 23,400 | $2,803 | 0.5% | $41.96 | +157.1% | COM | 20825C104 |
| C | CITIGROUP INC | 68,150 | $2,803 | 0.5% | $51.61 | -21.6% | COM NEW | 172967424 |
| LQD | ISHARES TR | 25,000 | $2,551 | 0.4% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 4,710 | $2,530 | 0.4% | $97.77 | +418.3% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,291 | 0.4% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 11,000 | $2,291 | 0.4% | $170.21 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 32,200 | $2,235 | 0.4% | $39.49 | +70.2% | CL A | 609207105 |
| ABT | ABBOTT LABS | 22,900 | $2,218 | 0.4% | $48.98 | +105.1% | COM | 002824100 |
| IWM | ISHARES TR | 12,321 | $2,178 | 0.4% | $177.62 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 17,100 | $2,168 | 0.4% | $52.47 | +123.3% | COM | 26875P101 |
| PEP | PEPSICO INC | 12,239 | $2,074 | 0.3% | $81.88 | +104.2% | COM | 713448108 |
| IJR | ISHARES TR | 21,788 | $2,055 | 0.3% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 13,569 | $1,943 | 0.3% | $69.55 | +111.5% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,025 | $1,914 | 0.3% | $68.55 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 61,500 | $1,891 | 0.3% | $30.58 | 0.0% | COM | 126408103 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,645 | 0.3% | $7.09 | — | COM | 092533108 |
| MDT | MEDTRONIC PLC | 18,800 | $1,473 | 0.2% | $62.42 | +24.6% | SHS | G5960L103 |
| IEUR | ISHARES TR | 26,290 | $1,306 | 0.2% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 19,800 | $1,158 | 0.2% | $48.67 | +33.5% | COM | 70450Y103 |
| VYMI | VANGUARD WHITEHALL FDS | 16,700 | $1,034 | 0.2% | $63.61 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 12,200 | $989 | 0.2% | $107.00 | -22.0% | COM | 254687106 |
| AAPL | APPLE INC | 4,800 | $822 | 0.1% | $86.91 | +108.6% | COM | 037833100 |
| NEM | NEWMONT CORP | 20,100 | $743 | 0.1% | $29.50 | +29.9% | COM | 651639106 |
| TGT | TARGET CORP | 6,700 | $741 | 0.1% | $64.63 | +80.1% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $368 | 0.1% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $263 | 0.0% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 6,000 | $181 | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 265 | $110 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| SPLB | SPDR SER TR | 3,000 | $64 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $52 | 0.0% | $53.04 | — | NASDAQ CYB ETF | 33734X846 |
| SPTS | SPDR SER TR | 200 | $6 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75 | $6 | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 75 | $5 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 100 | $5 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BAB | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| FLTR | VANECK ETF TRUST | 200 | $5 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| MINT | PIMCO ETF TR | 50 | $5 | 0.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 100 | $5 | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| PULS | PGIM ETF TR | 100 | $5 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| — | IMPACT SHS TR I | 300 | $5 | 0.0% | $16.26 | — | AFFORDABLE HOUS | 45259R103 |
| SLQD | ISHARES TR | 100 | $5 | 0.0% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SER TR | 150 | $5 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IGLB | ISHARES TR | 100 | $5 | 0.0% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| AGG | ISHARES TR | 50 | $5 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 50 | $4 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| BKAG | BNY MELLON ETF TRUST | 100 | $4 | 0.0% | $40.30 | — | CORE BOND ETF | 09661T602 |