CIK: 0001122490 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $209,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,176 | $16,616 | 7.9% | $45.36 | +819.9% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 208,812 | $10,624 | 5.1% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,501 | $10,431 | 5.0% | $80.47 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 203,202 | $10,412 | 5.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 38,193 | $9,247 | 4.4% | $212.76 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 39,170 | $8,250 | 3.9% | $91.46 | +102.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 28,786 | $5,822 | 2.8% | $64.30 | +194.2% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,838 | $5,444 | 2.6% | $60.40 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 27,944 | $5,090 | 2.4% | $106.43 | +57.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,977 | $5,080 | 2.4% | $184.93 | +318.4% | COM | 22160K105 |
| WMT | WALMART INC | 71,470 | $4,839 | 2.3% | $48.29 | +28.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 21,575 | $4,603 | 2.2% | $68.01 | +198.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 27,392 | $4,518 | 2.2% | $77.69 | +108.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,827 | $4,494 | 2.1% | $99.63 | +137.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 47,604 | $4,339 | 2.1% | $79.61 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 28,637 | $4,186 | 2.0% | $85.72 | +65.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 17,553 | $3,392 | 1.6% | $121.29 | +51.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 14,686 | $3,323 | 1.6% | $104.53 | +115.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,514 | $3,275 | 1.6% | $137.39 | +138.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 12,465 | $3,176 | 1.5% | $86.84 | +193.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 22,802 | $3,151 | 1.5% | $100.80 | +24.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,454 | $3,016 | 1.4% | $276.96 | +105.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 17,580 | $3,015 | 1.4% | $49.33 | +218.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 28,737 | $2,986 | 1.4% | $49.47 | +108.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 23,529 | $2,913 | 1.4% | $89.20 | +36.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,110 | $2,854 | 1.4% | $340.17 | +29.8% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 10,646 | $2,775 | 1.3% | $192.80 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 27,273 | $2,734 | 1.3% | $78.68 | +19.8% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 5,343 | $2,721 | 1.3% | $490.87 | -3.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 12,406 | $2,649 | 1.3% | $102.85 | +78.7% | COM | 438516106 |
| V | VISA INC | 10,053 | $2,639 | 1.3% | $191.71 | +41.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 14,852 | $2,449 | 1.2% | $76.62 | +105.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,761 | $2,330 | 1.1% | $156.29 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 29,623 | $2,285 | 1.1% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 30,743 | $2,177 | 1.0% | $62.06 | +8.9% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 24,214 | $2,028 | 1.0% | $97.18 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 17,694 | $1,948 | 0.9% | $51.30 | +92.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 13,721 | $1,937 | 0.9% | $112.52 | +8.7% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 16,537 | $1,822 | 0.9% | $47.47 | +126.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,455 | $1,812 | 0.9% | $160.97 | +153.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 14,854 | $1,761 | 0.8% | $34.43 | +237.9% | COM | 704326107 |
| KO | COCA COLA CO | 26,731 | $1,701 | 0.8% | $39.94 | +47.4% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 10,418 | $1,584 | 0.8% | $136.41 | 0.0% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 5,646 | $1,307 | 0.6% | $126.51 | +79.7% | COM | 025816109 |
| BX | BLACKSTONE INC | 10,479 | $1,297 | 0.6% | $118.60 | -0.7% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,569 | $1,295 | 0.6% | $362.82 | +33.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 6,333 | $1,156 | 0.6% | $160.88 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 9,346 | $1,078 | 0.5% | $73.19 | +44.6% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 7,643 | $944 | 0.5% | $100.05 | +1.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 4,117 | $898 | 0.4% | $201.23 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 19,464 | $774 | 0.4% | $25.14 | +46.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,496 | $748 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 3,331 | $716 | 0.3% | $165.39 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 10,051 | $658 | 0.3% | $33.41 | +95.0% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $649 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 396 | $636 | 0.3% | $108.87 | +26.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 3,835 | $615 | 0.3% | $140.55 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.3% | $230816.08 | +167.1% | CL A | 084670108 |
| CSX | CSX CORP | 17,795 | $595 | 0.3% | $24.06 | +37.7% | COM | 126408103 |
| PFE | PFIZER INC | 20,393 | $571 | 0.3% | $22.97 | +7.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,283 | $562 | 0.3% | $92.05 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 3,635 | $550 | 0.3% | $149.08 | -6.8% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 10,981 | $538 | 0.3% | $48.18 | -2.2% | COM | 25746U109 |
| FDIS | FIDELITY COVINGTON TRUST | 6,373 | $516 | 0.2% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| YUM | YUM BRANDS INC | 3,655 | $484 | 0.2% | $46.48 | +186.8% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 1,385 | $471 | 0.2% | $134.12 | +148.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 4,477 | $449 | 0.2% | $59.39 | +68.6% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 3,123 | $426 | 0.2% | $83.31 | +57.7% | COM | 189054109 |
| — | BLACKROCK INC | 529 | $416 | 0.2% | $583.78 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $407 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,140 | $393 | 0.2% | $111.59 | +51.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,781 | $375 | 0.2% | $96.74 | +9.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $364 | 0.2% | $52.52 | +69.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 4,495 | $350 | 0.2% | $53.75 | +45.2% | COM | 855244109 |
| HSY | HERSHEY CO | 1,875 | $345 | 0.2% | $74.66 | +146.3% | COM | 427866108 |
| HR | HEALTHCARE RLTY TR | 20,750 | $342 | 0.2% | $17.61 | — | CL A COM | 42226K105 |
| TSLA | TESLA INC | 1,695 | $335 | 0.2% | $227.47 | -23.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 4,203 | $326 | 0.2% | $66.33 | +8.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 1,516 | $325 | 0.2% | $94.78 | +136.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 3,960 | $312 | 0.1% | $79.53 | -1.8% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 8,471 | $305 | 0.1% | $37.79 | -13.2% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $290 | 0.1% | $32.88 | +10.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $286 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 6,025 | $274 | 0.1% | $23.76 | +64.6% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,170 | $273 | 0.1% | $118.76 | +91.9% | COM | 075887109 |
| LOW | LOWES COS INC | 1,240 | $273 | 0.1% | $141.53 | +56.4% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $265 | 0.1% | $42.52 | +41.6% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,015 | $250 | 0.1% | $39.82 | +3.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,156 | $245 | 0.1% | $67.70 | -13.6% | COM | 126650100 |
| MMM | 3M CO | 2,400 | $245 | 0.1% | $97.65 | -3.5% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 1,601 | $242 | 0.1% | $42.05 | +244.4% | COM | 237194105 |
| SDY | SPDR SER TR | 1,900 | $242 | 0.1% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 2,426 | $236 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 7,360 | $228 | 0.1% | $30.01 | +8.3% | COM | 458140100 |
| ADBE | ADOBE INC | 403 | $224 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| IJH | ISHARES TR | 3,750 | $219 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 2,100 | $202 | 0.1% | $89.54 | +4.7% | COM | 68902V107 |
| TGT | TARGET CORP | 1,354 | $200 | 0.1% | $129.93 | +13.8% | COM | 87612E106 |