CIK: 0001004244 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $645,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,370 | $96,438 | 14.9% | $215.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 78,255 | $41,141 | 6.4% | $357.19 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 342,800 | $25,443 | 3.9% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 203,450 | $24,615 | 3.8% | $98.69 | — | HIGH DIV YLD | 921946406 |
| — | WELLS FARGO CO NEW | 13,275 | $16,187 | 2.5% | $1483.06 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 56,165 | $14,597 | 2.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 64,375 | $12,894 | 2.0% | $94.79 | +83.2% | COM | 46625H100 |
| — | BANK AMERICA CORP | 9,435 | $11,263 | 1.7% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| VOO | VANGUARD INDEX FDS | 21,125 | $10,155 | 1.6% | $381.45 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 58,996 | $9,988 | 1.5% | $112.43 | +32.1% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 39,635 | $9,820 | 1.5% | $169.81 | +31.3% | COM | N6596X109 |
| SYY | SYSCO CORP | 118,490 | $9,619 | 1.5% | $52.26 | +42.7% | COM | 871829107 |
| KEY | KEYCORP | 600,410 | $9,492 | 1.5% | $13.87 | -5.1% | COM | 493267108 |
| PPL | PPL CORP | 329,145 | $9,061 | 1.4% | $25.15 | -0.7% | COM | 69351T106 |
| BAC | BANK AMERICA CORP | 231,830 | $8,791 | 1.4% | $21.04 | +55.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 206,960 | $8,684 | 1.3% | $32.55 | +10.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 149,225 | $8,649 | 1.3% | $48.33 | +3.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 52,930 | $8,588 | 1.3% | $75.08 | +99.6% | COM | 742718109 |
| USB | US BANCORP DEL | 190,640 | $8,522 | 1.3% | $28.86 | +33.9% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 18,195 | $8,276 | 1.3% | $255.94 | +62.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 51,529 | $8,151 | 1.3% | $115.00 | +30.7% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 217,250 | $8,084 | 1.3% | $29.38 | +10.1% | COM | 316773100 |
| IDEV | ISHARES TR | 117,400 | $7,881 | 1.2% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| CMS | CMS ENERGY CORP | 127,780 | $7,710 | 1.2% | $48.69 | +12.3% | COM | 125896100 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,650 | $7,600 | 1.2% | $119.41 | — | CL A | 512816109 |
| DUK | DUKE ENERGY CORP NEW | 76,525 | $7,401 | 1.1% | $69.60 | +27.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 42,002 | $7,317 | 1.1% | $154.96 | +1.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 143,801 | $7,177 | 1.1% | $25.82 | +82.8% | COM | 17275R102 |
| IEMG | ISHARES INC | 137,400 | $7,090 | 1.1% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $6,836 | 1.1% | $57.10 | +315.5% | COM | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 135,275 | $6,818 | 1.1% | $46.90 | -1.7% | COM | 018802108 |
| SHEL | SHELL PLC | 99,315 | $6,658 | 1.0% | $56.74 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 80,780 | $6,443 | 1.0% | $72.47 | -2.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,910 | $6,284 | 1.0% | $109.36 | +57.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 39,175 | $6,179 | 1.0% | $136.81 | +1.6% | COM | 166764100 |
| KO | COCA COLA CO | 100,386 | $6,142 | 1.0% | $46.80 | +21.1% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,523 | $5,978 | 0.9% | $40.34 | +42.8% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 13,210 | $5,558 | 0.9% | $45.02 | +786.8% | COM | 594918104 |
| DVY | ISHARES TR | 44,150 | $5,438 | 0.8% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 18,850 | $5,359 | 0.8% | $232.24 | +18.9% | COM | 031162100 |
| EXC | EXELON CORP | 141,405 | $5,313 | 0.8% | $35.39 | -6.1% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 14,525 | $5,275 | 0.8% | $317.75 | 0.0% | COM | 125523100 |
| AVGO | BROADCOM INC | 3,970 | $5,262 | 0.8% | $42.15 | +187.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 53,240 | $5,192 | 0.8% | $76.13 | +14.1% | COM | 75513E101 |
| IJH | ISHARES TR | 84,295 | $5,120 | 0.8% | $92.59 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 84,205 | $5,067 | 0.8% | $47.16 | +18.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 43,360 | $5,040 | 0.8% | $97.63 | +0.5% | COM | 30231G102 |
| FE | FIRSTENERGY CORP | 129,955 | $5,019 | 0.8% | $33.24 | +4.2% | COM | 337932107 |
| PFE | PFIZER INC | 178,098 | $4,942 | 0.8% | $23.46 | +5.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 37,165 | $4,904 | 0.8% | $48.78 | +137.3% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,703 | 0.7% | $5.25 | +223.1% | COM | 04010L103 |
| HD | HOME DEPOT INC | 12,164 | $4,666 | 0.7% | $248.31 | +40.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,165 | $4,583 | 0.7% | $68.04 | +138.1% | COM | 00287Y109 |
| T | AT&T INC | 255,935 | $4,504 | 0.7% | $15.15 | +3.1% | COM | 00206R102 |
| C | CITIGROUP INC | 65,260 | $4,127 | 0.6% | $51.64 | +1.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 17,500 | $3,985 | 0.6% | $88.34 | +129.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 24,310 | $3,928 | 0.6% | $111.81 | +26.2% | COM | 693475105 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,873 | 0.6% | $5.68 | +121.3% | COM | 38173M102 |
| HYG | ISHARES TR | 48,790 | $3,792 | 0.6% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| TAP | MOLSON COORS BEVERAGE CO | 51,845 | $3,487 | 0.5% | $46.20 | +28.6% | CL B | 60871R209 |
| IJR | ISHARES TR | 30,688 | $3,392 | 0.5% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| CPB | CAMPBELL SOUP CO | 74,420 | $3,308 | 0.5% | $38.20 | +5.8% | COM | 134429109 |
| MCD | MCDONALDS CORP | 11,517 | $3,247 | 0.5% | $126.34 | +120.0% | COM | 580135101 |
| JNK | SPDR SER TR | 34,086 | $3,245 | 0.5% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 169,125 | $3,102 | 0.5% | $14.19 | +12.6% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 83,625 | $3,086 | 0.5% | $33.55 | -2.2% | COM | 500754106 |
| IWM | ISHARES TR | 13,821 | $2,907 | 0.5% | $180.12 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 25,000 | $2,723 | 0.4% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,642 | 0.4% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,676 | $2,531 | 0.4% | $43.51 | +6.1% | COM | 110122108 |
| GIS | GENERAL MLS INC | 35,775 | $2,503 | 0.4% | $42.06 | +44.0% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 22,685 | $2,401 | 0.4% | $87.30 | +12.0% | COM | 22822V101 |
| CSX | CSX CORP | 61,500 | $2,280 | 0.4% | $30.58 | +16.0% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 12,020 | $2,009 | 0.3% | $69.55 | +125.2% | COM | 237194105 |
| PEP | PEPSICO INC | 11,292 | $1,976 | 0.3% | $85.88 | +83.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,400 | $1,960 | 0.3% | $41.96 | +156.5% | COM | 20825C104 |
| USHY | ISHARES TR | 53,145 | $1,945 | 0.3% | $34.29 | — | BROAD USD HIGH | 46435U853 |
| EOG | EOG RES INC | 14,700 | $1,879 | 0.3% | $52.47 | +110.4% | COM | 26875P101 |
| ABT | ABBOTT LABS | 16,200 | $1,841 | 0.3% | $48.98 | +126.2% | COM | 002824100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 170,034 | $1,773 | 0.3% | $11.05 | 0.0% | COM | 09259E108 |
| VB | VANGUARD INDEX FDS | 7,340 | $1,678 | 0.3% | $163.68 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 18,800 | $1,638 | 0.3% | $62.42 | +29.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 10,500 | $1,585 | 0.2% | $94.71 | +49.9% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES TR | 26,290 | $1,521 | 0.2% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 12,200 | $1,493 | 0.2% | $107.00 | -4.3% | COM | 254687106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1,395 | 0.2% | $40.42 | +15.0% | COM CL A | 971378104 |
| MDLZ | MONDELEZ INTL INC | 19,800 | $1,386 | 0.2% | $39.49 | +74.5% | CL A | 609207105 |
| TGT | TARGET CORP | 6,700 | $1,187 | 0.2% | $64.63 | +119.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 5,100 | $1,047 | 0.2% | $180.75 | 0.0% | COM | 438516106 |
| NEM | NEWMONT CORP | 20,100 | $720 | 0.1% | $29.50 | +12.4% | COM | 651639106 |