CIK: 0001004244 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $621,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 187,370 | $89,059 | 14.3% | $215.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 78,255 | $37,377 | 6.0% | $357.19 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 342,800 | $24,116 | 3.9% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 203,450 | $22,711 | 3.7% | $98.69 | — | HIGH DIV YLD | 921946406 |
| — | WELLS FARGO CO NEW | 13,275 | $15,872 | 2.6% | $1483.06 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 56,165 | $13,323 | 2.1% | $82.66 | — | TOTAL STK MKT | 922908769 |
| USHY | ISHARES TR | 340,145 | $12,364 | 2.0% | $34.29 | — | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 30,845 | $11,599 | 1.9% | $45.02 | +678.2% | COM | 594918104 |
| — | BANK AMERICA CORP | 9,435 | $11,372 | 1.8% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO | 65,090 | $11,072 | 1.8% | $94.79 | +52.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,555 | $9,550 | 1.5% | $42.15 | +118.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 21,125 | $9,227 | 1.5% | $381.45 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 38,800 | $8,912 | 1.4% | $168.66 | +14.8% | COM | N6596X109 |
| KEY | KEYCORP | 587,500 | $8,460 | 1.4% | $13.89 | -23.3% | COM | 493267108 |
| QCOM | QUALCOMM INC | 57,411 | $8,303 | 1.3% | $111.43 | +6.2% | COM | 747525103 |
| SYY | SYSCO CORP | 112,795 | $8,249 | 1.3% | $51.13 | +26.9% | COM | 871829107 |
| USB | US BANCORP DEL | 187,325 | $8,107 | 1.3% | $28.69 | +15.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 157,141 | $7,939 | 1.3% | $25.82 | +85.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 17,240 | $7,814 | 1.3% | $247.08 | +68.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 49,304 | $7,728 | 1.2% | $113.41 | +26.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 43,962 | $7,494 | 1.2% | $154.96 | -6.1% | COM | 882508104 |
| IDEV | ISHARES TR | 117,400 | $7,474 | 1.2% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 219,500 | $7,391 | 1.2% | $20.38 | +35.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 50,390 | $7,384 | 1.2% | $71.31 | +97.2% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 212,800 | $7,339 | 1.2% | $29.32 | -12.9% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 192,785 | $7,268 | 1.2% | $32.31 | -4.1% | COM | 92343V104 |
| PPL | PPL CORP | 267,100 | $7,238 | 1.2% | $25.20 | -6.5% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 121,650 | $7,064 | 1.1% | $48.39 | +8.0% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 72,680 | $7,053 | 1.1% | $68.60 | +22.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 142,395 | $7,009 | 1.1% | $48.25 | -15.0% | COM | 949746101 |
| IEMG | ISHARES INC | 137,400 | $6,950 | 1.1% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $6,927 | 1.1% | $57.10 | +308.8% | COM | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 128,550 | $6,595 | 1.1% | $46.94 | -1.1% | COM | 018802108 |
| SHEL | SHELL PLC | 94,235 | $6,201 | 1.0% | $56.18 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 77,450 | $6,115 | 1.0% | $72.54 | -9.8% | COM | 126650100 |
| KO | COCA COLA CO | 98,356 | $5,796 | 0.9% | $46.60 | +14.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 51,450 | $5,609 | 0.9% | $48.78 | +98.4% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 91,380 | $5,593 | 0.9% | $46.20 | +21.1% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 37,275 | $5,560 | 0.9% | $136.70 | +0.8% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 48,230 | $5,556 | 0.9% | $87.30 | +4.0% | COM | 22822V101 |
| AMGN | AMGEN INC | 18,200 | $5,242 | 0.8% | $230.67 | +10.6% | COM | 031162100 |
| DVY | ISHARES TR | 44,150 | $5,175 | 0.8% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,670 | $5,116 | 0.8% | $39.14 | +46.4% | COM | 744573106 |
| MCD | MCDONALDS CORP | 17,207 | $5,102 | 0.8% | $126.34 | +104.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,775 | $5,033 | 0.8% | $104.97 | +34.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 31,740 | $4,919 | 0.8% | $68.04 | +99.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 170,098 | $4,897 | 0.8% | $23.40 | +12.8% | COM | 717081103 |
| EXC | EXELON CORP | 133,650 | $4,798 | 0.8% | $35.51 | 0.0% | COM | 30161N101 |
| IJH | ISHARES TR | 16,859 | $4,672 | 0.8% | $219.97 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,525 | 0.7% | $5.25 | +203.7% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 121,800 | $4,465 | 0.7% | $33.15 | 0.0% | COM | 337932107 |
| RTX | RTX CORPORATION | 50,850 | $4,279 | 0.7% | $75.63 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 22,800 | $4,271 | 0.7% | $88.34 | +77.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 12,249 | $4,245 | 0.7% | $248.31 | +18.3% | COM | 437076102 |
| GIS | GENERAL MLS INC | 64,220 | $4,183 | 0.7% | $42.06 | +41.5% | COM | 370334104 |
| WMT | WALMART INC | 26,375 | $4,158 | 0.7% | $27.68 | +86.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 40,000 | $3,999 | 0.6% | $97.59 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 233,700 | $3,921 | 0.6% | $15.11 | -5.9% | COM | 00206R102 |
| HYG | ISHARES TR | 48,790 | $3,776 | 0.6% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 23,200 | $3,593 | 0.6% | $110.41 | +8.6% | COM | 693475105 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,516 | 0.6% | $5.68 | +101.6% | COM | 38173M102 |
| IJR | ISHARES TR | 30,688 | $3,322 | 0.5% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 62,800 | $3,230 | 0.5% | $51.61 | -19.9% | COM NEW | 172967424 |
| JNK | SPDR SER TR | 34,086 | $3,229 | 0.5% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| CPB | CAMPBELL SOUP CO | 71,050 | $3,071 | 0.5% | $38.09 | 0.0% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 81,150 | $3,001 | 0.5% | $33.58 | -9.5% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 158,045 | $2,788 | 0.4% | $14.07 | +9.0% | COM | 49456B101 |
| IWM | ISHARES TR | 13,821 | $2,774 | 0.4% | $180.12 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 25,000 | $2,767 | 0.4% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 18,200 | $2,542 | 0.4% | $94.71 | +40.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 22,900 | $2,521 | 0.4% | $48.98 | +96.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 4,193 | $2,444 | 0.4% | $97.77 | +488.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,206 | $2,422 | 0.4% | $43.51 | +8.1% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,352 | 0.4% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTL INC | 32,200 | $2,332 | 0.4% | $39.49 | +62.8% | CL A | 609207105 |
| CSX | CSX CORP | 61,500 | $2,132 | 0.3% | $30.58 | +0.9% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 12,125 | $1,992 | 0.3% | $69.55 | +103.9% | COM | 237194105 |
| PEP | PEPSICO INC | 10,692 | $1,816 | 0.3% | $81.88 | +87.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,400 | $1,787 | 0.3% | $41.96 | +161.5% | COM | 20825C104 |
| EOG | EOG RES INC | 14,700 | $1,778 | 0.3% | $52.47 | +120.3% | COM | 26875P101 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,716 | 0.3% | $7.09 | — | COM | 092533108 |
| VB | VANGUARD INDEX FDS | 7,340 | $1,566 | 0.3% | $163.68 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 18,800 | $1,549 | 0.2% | $62.42 | +14.5% | SHS | G5960L103 |
| IEUR | ISHARES TR | 26,290 | $1,446 | 0.2% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1,335 | 0.2% | $40.42 | 0.0% | COM CL A | 971378104 |
| PYPL | PAYPAL HLDGS INC | 19,800 | $1,216 | 0.2% | $48.67 | +17.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 12,200 | $1,102 | 0.2% | $107.00 | -19.4% | COM | 254687106 |
| TGT | TARGET CORP | 6,700 | $954 | 0.2% | $64.63 | +74.9% | COM | 87612E106 |
| NEM | NEWMONT CORP | 20,100 | $832 | 0.1% | $29.50 | +24.8% | COM | 651639106 |
| PFF | ISHARES TR | 6,000 | $187 | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 265 | $128 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| SPLB | SPDR SER TR | 3,000 | $71 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $62 | 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 | $6 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| BAB | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| ANGL | VANECK ETF TRUST | 185 | $5 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| HYDW | DBX ETF TR | 115 | $5 | 0.0% | $46.11 | — | XTRACKERS LOW | 233051267 |
| GHYB | GOLDMAN SACHS ETF TR | 120 | $5 | 0.0% | $44.09 | — | ACCESS HIG YLD | 381430453 |
| IGLB | ISHARES TR | 100 | $5 | 0.0% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 245 | $5 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| — | IMPACT SHS TR I | 300 | $5 | 0.0% | $16.26 | — | AFFORDABLE HOUS | 45259R103 |
| FLOT | ISHARES TR | 100 | $5 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 100 | $5 | 0.0% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| 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 |
| AGG | ISHARES TR | 50 | $5 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 100 | $5 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| 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 |
| SLQD | ISHARES TR | 100 | $5 | 0.0% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| MBB | ISHARES TR | 50 | $5 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| BKAG | BNY MELLON ETF TRUST | 100 | $4 | 0.0% | $40.30 | — | CORE BOND ETF | 09661T602 |