CIK: 0001122490 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $202,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,893 | $15,521 | 7.7% | $45.36 | +780.2% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 204,046 | $10,353 | 5.1% | $49.84 | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,001 | $9,742 | 4.8% | $80.51 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 188,426 | $9,662 | 4.8% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 37,531 | $9,377 | 4.6% | $212.24 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 38,093 | $6,532 | 3.2% | $88.81 | +103.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,563 | $5,721 | 2.8% | $64.30 | +170.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,322 | $5,297 | 2.6% | $60.44 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,017 | $4,749 | 2.3% | $99.63 | +135.1% | COM | 053015103 |
| PEP | PEPSICO INC | 26,871 | $4,703 | 2.3% | $76.05 | +106.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 21,792 | $4,645 | 2.3% | $68.01 | +180.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 30,615 | $4,621 | 2.3% | $106.43 | +33.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,009 | $4,589 | 2.3% | $85.72 | +75.3% | COM | 478160104 |
| WMT | WALMART INC | 75,407 | $4,537 | 2.2% | $48.29 | +16.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,104 | $4,472 | 2.2% | $184.93 | +282.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 46,864 | $4,424 | 2.2% | $79.42 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 14,497 | $3,565 | 1.8% | $102.96 | +128.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,265 | $3,554 | 1.8% | $132.28 | +163.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 12,409 | $3,499 | 1.7% | $86.84 | +220.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 28,996 | $3,296 | 1.6% | $49.47 | +123.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,800 | $3,241 | 1.6% | $49.33 | +228.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 17,826 | $3,215 | 1.6% | $121.29 | +37.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,221 | $3,034 | 1.5% | $263.90 | +111.3% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 23,352 | $3,021 | 1.5% | $100.80 | +13.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 22,368 | $2,951 | 1.5% | $87.51 | +32.3% | COM | 58933Y105 |
| V | VISA INC | 9,961 | $2,780 | 1.4% | $191.71 | +42.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 6,085 | $2,768 | 1.4% | $340.17 | +22.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 28,361 | $2,743 | 1.4% | $78.68 | +12.4% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 11,465 | $2,580 | 1.3% | $192.80 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 12,241 | $2,512 | 1.2% | $101.76 | +77.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,025 | $2,486 | 1.2% | $492.00 | -0.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 14,854 | $2,410 | 1.2% | $76.62 | +95.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,422 | $2,268 | 1.1% | $155.58 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 34,838 | $2,226 | 1.1% | $62.06 | -10.7% | COM | 65339F101 |
| HYG | ISHARES TR | 28,458 | $2,212 | 1.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 23,347 | $2,019 | 1.0% | $97.68 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 16,707 | $1,895 | 0.9% | $47.47 | +109.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,437 | $1,866 | 0.9% | $160.97 | +144.3% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 18,116 | $1,837 | 0.9% | $51.30 | +84.4% | COM | 872540109 |
| PAYX | PAYCHEX INC | 14,854 | $1,824 | 0.9% | $34.43 | +233.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 13,432 | $1,687 | 0.8% | $112.31 | +0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 26,864 | $1,644 | 0.8% | $39.94 | +42.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $1,251 | 0.6% | $123.74 | +64.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 9,290 | $1,220 | 0.6% | $118.70 | 0.0% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 6,170 | $1,184 | 0.6% | $160.31 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 9,111 | $1,111 | 0.5% | $72.35 | +40.6% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 4,104 | $938 | 0.5% | $201.23 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,496 | $719 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 10,101 | $707 | 0.3% | $33.41 | +106.3% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 18,195 | $690 | 0.3% | $24.33 | +34.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,331 | $685 | 0.3% | $165.39 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 17,725 | $657 | 0.3% | $24.06 | +47.5% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.3% | $230816.08 | +157.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $624 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,623 | $590 | 0.3% | $139.39 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 20,978 | $582 | 0.3% | $22.97 | +7.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 11,356 | $559 | 0.3% | $48.18 | -11.5% | COM | 25746U109 |
| MTB | M & T BK CORP | 3,635 | $529 | 0.3% | $149.08 | -12.4% | COM | 55261F104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,373 | $526 | 0.3% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| YUM | YUM BRANDS INC | 3,655 | $507 | 0.3% | $46.48 | +177.0% | COM | 988498101 |
| CLX | CLOROX CO DEL | 3,305 | $506 | 0.2% | $83.31 | +68.2% | COM | 189054109 |
| NVS | NOVARTIS AG | 5,178 | $501 | 0.2% | $91.75 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 1,380 | $494 | 0.2% | $134.12 | +146.3% | COM | 863667101 |
| META | META PLATFORMS INC | 993 | $482 | 0.2% | $171.58 | +158.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,926 | $480 | 0.2% | $96.74 | +5.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,783 | $437 | 0.2% | $53.75 | +64.9% | COM | 855244109 |
| — | BLACKROCK INC | 524 | $437 | 0.2% | $583.78 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 4,135 | $403 | 0.2% | $56.02 | +55.0% | COM | 75513E101 |
| TSLA | TESLA INC | 2,163 | $380 | 0.2% | $227.47 | -14.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $376 | 0.2% | $91.09 | +161.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $375 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 4,297 | $374 | 0.2% | $79.53 | +1.4% | SHS | G5960L103 |
| HSY | HERSHEY CO | 1,875 | $365 | 0.2% | $74.66 | +143.9% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,019 | $362 | 0.2% | $52.52 | +54.9% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 4,815 | $348 | 0.2% | $65.52 | -1.9% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 4,344 | $346 | 0.2% | $67.70 | +4.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,956 | $334 | 0.2% | $32.88 | +9.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 251 | $333 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,115 | $332 | 0.2% | $39.82 | +15.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 2,160 | $329 | 0.2% | $111.59 | +28.4% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 8,964 | $325 | 0.2% | $37.79 | -19.3% | COM | 174610105 |
| INTC | INTEL CORP | 7,360 | $325 | 0.2% | $30.01 | +46.8% | COM | 458140100 |
| LOW | LOWES COS INC | 1,240 | $316 | 0.2% | $141.53 | +56.9% | COM | 548661107 |
| SO | SOUTHERN CO | 4,248 | $305 | 0.2% | $66.33 | -2.4% | COM | 842587107 |
| TGT | TARGET CORP | 1,679 | $298 | 0.1% | $129.93 | +9.3% | COM | 87612E106 |
| HR | HEALTHCARE RLTY TR | 20,750 | $294 | 0.1% | $17.61 | — | CL A COM | 42226K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $291 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 1,170 | $290 | 0.1% | $118.76 | +94.2% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 1,616 | $270 | 0.1% | $42.05 | +272.6% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 6,025 | $263 | 0.1% | $23.76 | +50.2% | COM | 02209S103 |
| MMM | 3M CO | 2,400 | $255 | 0.1% | $97.65 | -18.8% | COM | 88579Y101 |
| SDY | SPDR SER TR | 1,900 | $249 | 0.1% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $244 | 0.1% | $42.52 | +29.3% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 267 | $241 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 2,426 | $228 | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| IJH | ISHARES TR | 3,750 | $228 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 595 | $218 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 2,100 | $208 | 0.1% | $89.54 | 0.0% | COM | 68902V107 |