CIK: 0001122490 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value ($000): $214,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,846 | $15,109 | 7.0% | $45.36 | +831.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,153 | $12,855 | 6.0% | $80.43 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 38,741 | $10,233 | 4.8% | $213.48 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 195,934 | $10,130 | 4.7% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 37,426 | $9,372 | 4.4% | $91.46 | +156.4% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 158,774 | $8,051 | 3.8% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 28,039 | $6,721 | 3.1% | $64.30 | +254.6% | COM | 46625H100 |
| WMT | WALMART INC | 63,920 | $5,775 | 2.7% | $48.29 | +77.7% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,676 | $5,550 | 2.6% | $60.28 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 5,832 | $5,344 | 2.5% | $184.93 | +398.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,106 | $5,300 | 2.5% | $99.63 | +189.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 25,793 | $4,883 | 2.3% | $106.43 | +63.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 49,166 | $4,212 | 2.0% | $79.80 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 20,307 | $4,098 | 1.9% | $68.01 | +210.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 27,297 | $3,948 | 1.8% | $85.72 | +74.5% | COM | 478160104 |
| PEP | PEPSICO INC | 25,707 | $3,909 | 1.8% | $77.69 | +101.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 16,231 | $3,561 | 1.7% | $121.29 | +68.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 11,806 | $3,422 | 1.6% | $86.84 | +234.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,700 | $3,384 | 1.6% | $137.39 | +189.2% | COM | 437076102 |
| V | VISA INC | 10,083 | $3,187 | 1.5% | $191.71 | +55.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 13,773 | $3,141 | 1.5% | $104.53 | +120.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 27,018 | $3,056 | 1.4% | $49.47 | +129.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,498 | $2,860 | 1.3% | $276.96 | +97.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 15,985 | $2,841 | 1.3% | $49.33 | +259.6% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 15,951 | $2,829 | 1.3% | $148.47 | +15.3% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 12,238 | $2,764 | 1.3% | $102.85 | +97.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,645 | $2,743 | 1.3% | $340.17 | +55.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,168 | $2,579 | 1.2% | $157.51 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 10,611 | $2,570 | 1.2% | $192.80 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 19,330 | $2,533 | 1.2% | $100.80 | +29.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 22,812 | $2,458 | 1.1% | $78.68 | +38.3% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 30,382 | $2,390 | 1.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 14,150 | $2,372 | 1.1% | $76.62 | +116.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,648 | $2,351 | 1.1% | $490.87 | +12.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 25,356 | $2,259 | 1.1% | $96.81 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 12,521 | $2,086 | 1.0% | $112.52 | +56.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 20,826 | $2,072 | 1.0% | $89.20 | +10.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 17,127 | $2,069 | 1.0% | $51.30 | +129.5% | COM | 872540109 |
| META | META PLATFORMS INC | 3,436 | $2,012 | 0.9% | $418.82 | +39.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,337 | $1,966 | 0.9% | $160.97 | +186.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 27,024 | $1,937 | 0.9% | $62.06 | +20.9% | COM | 65339F101 |
| BX | BLACKSTONE INC | 10,849 | $1,871 | 0.9% | $120.32 | +40.3% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 14,754 | $1,828 | 0.9% | $47.47 | +150.7% | COM | 291011104 |
| PAYX | PAYCHEX INC | 12,900 | $1,809 | 0.8% | $34.43 | +298.8% | COM | 704326107 |
| KO | COCA COLA CO | 25,937 | $1,615 | 0.8% | $39.94 | +58.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,877 | $1,447 | 0.7% | $126.51 | +124.2% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 6,577 | $1,303 | 0.6% | $162.27 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 8,930 | $1,199 | 0.6% | $105.49 | +30.6% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 9,792 | $1,107 | 0.5% | $74.82 | +45.7% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 4,493 | $1,080 | 0.5% | $204.49 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,960 | $918 | 0.4% | $175.47 | +4.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,496 | $806 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,891 | $764 | 0.4% | $237.24 | +35.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,422 | $749 | 0.3% | $144.36 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,248 | $731 | 0.3% | $246.03 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $230816.08 | +200.0% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 14,096 | $620 | 0.3% | $25.14 | +70.3% | COM | 060505104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,252 | $609 | 0.3% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| CSX | CSX CORP | 17,795 | $574 | 0.3% | $24.06 | +40.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,560 | $488 | 0.2% | $122.10 | +43.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 18,239 | $484 | 0.2% | $22.97 | +9.3% | COM | 717081103 |
| NVS | NOVARTIS AG | 4,857 | $473 | 0.2% | $92.05 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 16,566 | $462 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 2,836 | $461 | 0.2% | $83.31 | +88.9% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 7,626 | $455 | 0.2% | $33.41 | +90.4% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 8,361 | $450 | 0.2% | $48.18 | +12.2% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,201 | $432 | 0.2% | $134.12 | +173.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $419 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 3,071 | $412 | 0.2% | $46.48 | +184.6% | COM | 988498101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,614 | $410 | 0.2% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| DIS | DISNEY WALT CO | 3,681 | $410 | 0.2% | $96.74 | +7.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,166 | $380 | 0.2% | $53.75 | +74.8% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 4,560 | $369 | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RTX CORPORATION | 3,187 | $369 | 0.2% | $59.39 | +99.1% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,003 | $345 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 1,441 | $338 | 0.2% | $94.78 | +162.1% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 4,218 | $337 | 0.2% | $79.80 | +5.1% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 322 | $330 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,815 | $329 | 0.2% | $39.82 | +32.1% | COM | 110122108 |
| HSY | HERSHEY CO | 1,875 | $318 | 0.1% | $74.66 | +131.6% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 6,025 | $315 | 0.1% | $23.76 | +105.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,385 | $308 | 0.1% | $52.52 | +77.2% | COM | 194162103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,700 | $307 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| MS | MORGAN STANLEY | 2,426 | $305 | 0.1% | $74.81 | +59.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,220 | $301 | 0.1% | $141.53 | +84.8% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 1,601 | $299 | 0.1% | $42.05 | +286.7% | COM | 237194105 |
| SO | SOUTHERN CO | 3,497 | $288 | 0.1% | $66.33 | +27.4% | COM | 842587107 |
| MMM | 3M CO | 2,200 | $284 | 0.1% | $97.65 | +31.5% | COM | 88579Y101 |
| ESGG | FLEXSHARES TR | 1,632 | $274 | 0.1% | $168.07 | — | STOX GBL ESG SLT | 33939L688 |
| CFG | CITIZENS FINL GROUP INC | 6,189 | $271 | 0.1% | $37.79 | +12.3% | COM | 174610105 |
| SDY | SPDR SER TR | 1,900 | $251 | 0.1% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 6,203 | $248 | 0.1% | $32.88 | +19.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $240 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $239 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| TTD | THE TRADE DESK INC | 2,006 | $236 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| IJH | ISHARES TR | 3,750 | $234 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 595 | $216 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| CCJ | CAMECO CORP | 3,960 | $204 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 903 | $203 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 2,172 | $201 | 0.1% | $92.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,500 | $44 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |