CIK: 0001122490 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $170,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,017 | $13,920 | 8.2% | $45.36 | +672.4% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 208,386 | $10,482 | 6.2% | $49.84 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 37,528 | $8,731 | 5.1% | $212.24 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 37,756 | $7,269 | 4.3% | $88.81 | +105.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,198 | $5,064 | 3.0% | $60.44 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 28,913 | $4,918 | 2.9% | $64.30 | +125.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 27,143 | $4,610 | 2.7% | $76.05 | +102.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 29,122 | $4,565 | 2.7% | $85.72 | +67.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,021 | $4,431 | 2.6% | $99.63 | +122.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 31,520 | $4,403 | 2.6% | $106.43 | +25.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,221 | $4,106 | 2.4% | $184.93 | +210.1% | COM | 22160K105 |
| WMT | WALMART INC | 25,921 | $4,086 | 2.4% | $33.49 | +54.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 22,467 | $4,024 | 2.4% | $68.01 | +138.8% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 45,658 | $3,828 | 2.2% | $79.03 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 12,447 | $3,691 | 2.2% | $86.84 | +197.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 14,537 | $3,571 | 2.1% | $102.96 | +103.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,326 | $3,232 | 1.9% | $132.28 | +122.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 28,854 | $3,176 | 1.9% | $49.47 | +94.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 30,238 | $2,934 | 1.7% | $78.68 | +6.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 23,503 | $2,856 | 1.7% | $100.80 | +10.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 18,250 | $2,773 | 1.6% | $121.29 | +15.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 17,785 | $2,756 | 1.6% | $49.33 | +175.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,190 | $2,755 | 1.6% | $263.90 | +82.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 6,074 | $2,753 | 1.6% | $340.17 | +22.7% | COM | 539830109 |
| V | VISA INC | 10,115 | $2,633 | 1.5% | $191.71 | +26.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,988 | $2,626 | 1.5% | $492.00 | +3.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 12,280 | $2,575 | 1.5% | $101.76 | +69.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 22,633 | $2,467 | 1.4% | $87.51 | +10.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 14,934 | $2,188 | 1.3% | $76.62 | +83.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,976 | $2,124 | 1.2% | $62.06 | -13.9% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 12,021 | $2,102 | 1.2% | $192.80 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 23,200 | $2,050 | 1.2% | $97.68 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,819 | $2,014 | 1.2% | $154.20 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 14,929 | $1,778 | 1.0% | $34.43 | +222.6% | COM | 704326107 |
| TJX | TJX COS INC NEW | 18,141 | $1,702 | 1.0% | $51.30 | +70.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 17,223 | $1,676 | 1.0% | $47.47 | +85.6% | COM | 291011104 |
| KO | COCA COLA CO | 27,030 | $1,593 | 0.9% | $39.94 | +33.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,444 | $1,585 | 0.9% | $160.97 | +118.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 21,121 | $1,453 | 0.9% | $65.52 | -14.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 13,325 | $1,405 | 0.8% | $112.31 | -5.0% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 6,039 | $1,087 | 0.6% | $159.63 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 5,445 | $1,020 | 0.6% | $123.74 | +26.9% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 9,046 | $974 | 0.6% | $72.35 | +24.0% | COM | 74144T108 |
| PFE | PFIZER INC | 29,962 | $863 | 0.5% | $22.97 | +14.9% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 3,946 | $842 | 0.5% | $200.13 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 10,101 | $732 | 0.4% | $33.41 | +92.5% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,496 | $653 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 18,925 | $637 | 0.4% | $24.33 | +13.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,331 | $637 | 0.4% | $165.39 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 17,515 | $607 | 0.4% | $23.92 | +29.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 12,636 | $594 | 0.3% | $48.18 | -16.6% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $567 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,676 | $550 | 0.3% | $139.39 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,190 | $544 | 0.3% | $227.47 | +4.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $230816.08 | +131.3% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 3,599 | $513 | 0.3% | $83.31 | +48.9% | COM | 189054109 |
| NVS | NOVARTIS AG | 5,032 | $508 | 0.3% | $91.61 | — | SPONSORED ADR | 66987V109 |
| FDIS | FIDELITY COVINGTON TRUST | 6,373 | $503 | 0.3% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| MTB | M & T BK CORP | 3,635 | $498 | 0.3% | $149.08 | -21.3% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 4,978 | $478 | 0.3% | $53.75 | +71.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 3,655 | $478 | 0.3% | $46.48 | +157.6% | COM | 988498101 |
| — | BLACKROCK INC | 535 | $434 | 0.3% | $583.78 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 1,380 | $413 | 0.2% | $134.12 | +104.9% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 1,609 | $380 | 0.2% | $91.09 | +119.7% | COM | 655844108 |
| INTC | INTEL CORP | 7,360 | $370 | 0.2% | $30.01 | +33.4% | COM | 458140100 |
| META | META PLATFORMS INC | 993 | $351 | 0.2% | $171.58 | +88.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 4,261 | $351 | 0.2% | $79.53 | -10.2% | SHS | G5960L103 |
| HSY | HERSHEY CO | 1,875 | $350 | 0.2% | $74.66 | +138.0% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 10,515 | $348 | 0.2% | $37.79 | -33.2% | COM | 174610105 |
| RTX | RTX CORPORATION | 4,135 | $348 | 0.2% | $56.02 | +35.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $346 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 4,344 | $343 | 0.2% | $67.70 | -3.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,084 | $326 | 0.2% | $52.52 | +36.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,592 | $324 | 0.2% | $96.22 | -10.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,575 | $323 | 0.2% | $32.88 | -5.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,394 | $308 | 0.2% | $66.33 | -3.9% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,160 | $304 | 0.2% | $111.59 | +20.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,865 | $301 | 0.2% | $39.55 | +18.9% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,180 | $288 | 0.2% | $118.76 | +99.2% | COM | 075887109 |
| AVGO | BROADCOM INC | 251 | $280 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,240 | $276 | 0.2% | $141.53 | +37.6% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $276 | 0.2% | $257.39 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 2,200 | $275 | 0.2% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 1,623 | $267 | 0.2% | $42.05 | +237.2% | COM | 237194105 |
| MMM | 3M CO | 2,400 | $262 | 0.2% | $97.65 | -22.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 6,075 | $245 | 0.1% | $23.76 | +46.5% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $241 | 0.1% | $42.52 | +21.2% | COM | 14448C104 |
| TGT | TARGET CORP | 1,679 | $239 | 0.1% | $129.93 | -13.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,426 | $226 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 360 | $215 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| JBBB | JANUS DETROIT STR TR | 4,389 | $210 | 0.1% | $47.00 | — | B-BBB CLO ETF | 47103U753 |
| IJH | ISHARES TR | 750 | $208 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| HR | HEALTHCARE RLTY TR | 10,750 | $185 | 0.1% | $20.84 | — | CL A COM | 42226K105 |