CIK: 0001122490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $215,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 186,180 | $15,222 | 7.1% | $80.62 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 37,283 | $13,996 | 6.5% | $59.23 | +584.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 41,963 | $10,852 | 5.0% | $216.95 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 193,316 | $10,124 | 4.7% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 40,087 | $8,905 | 4.1% | $100.71 | +129.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 151,234 | $7,669 | 3.6% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 29,630 | $7,268 | 3.4% | $74.32 | +237.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,644 | $6,590 | 3.1% | $60.32 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 5,885 | $5,566 | 2.6% | $184.93 | +424.8% | COM | 22160K105 |
| WMT | WALMART INC | 61,361 | $5,387 | 2.5% | $48.29 | +92.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,080 | $5,218 | 2.4% | $99.63 | +196.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 55,548 | $5,191 | 2.4% | $81.37 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 20,737 | $4,801 | 2.2% | $71.13 | +207.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 28,814 | $4,779 | 2.2% | $89.24 | +70.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 26,398 | $4,082 | 1.9% | $108.14 | +67.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 26,756 | $4,012 | 1.9% | $80.27 | +78.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,938 | $3,729 | 1.7% | $89.12 | +228.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 27,628 | $3,665 | 1.7% | $51.14 | +145.3% | COM | 002824100 |
| V | VISA INC | 10,152 | $3,558 | 1.6% | $191.71 | +75.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,985 | $3,349 | 1.6% | $49.33 | +283.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,135 | $3,339 | 1.5% | $107.89 | +118.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 8,900 | $3,262 | 1.5% | $142.86 | +166.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 16,314 | $3,104 | 1.4% | $121.29 | +78.9% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 20,391 | $2,900 | 1.3% | $102.31 | +26.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,792 | $2,882 | 1.3% | $290.31 | +85.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 23,439 | $2,859 | 1.3% | $79.54 | +39.0% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 12,830 | $2,713 | 1.3% | $196.03 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 6,049 | $2,702 | 1.3% | $347.39 | +29.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 12,432 | $2,632 | 1.2% | $104.35 | +90.1% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 17,812 | $2,552 | 1.2% | $149.47 | +5.7% | COM | 253868103 |
| HYG | ISHARES TR | 31,220 | $2,463 | 1.1% | $77.76 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,473 | $2,420 | 1.1% | $157.51 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 14,102 | $2,403 | 1.1% | $76.62 | +114.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,442 | $2,366 | 1.1% | $168.66 | +188.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 15,925 | $2,226 | 1.0% | $123.00 | +31.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 17,629 | $2,147 | 1.0% | $53.26 | +125.5% | COM | 872540109 |
| META | META PLATFORMS INC | 3,474 | $2,002 | 0.9% | $421.27 | +52.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 39,183 | $1,952 | 0.9% | $49.81 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 26,753 | $1,897 | 0.9% | $62.06 | +10.6% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 20,472 | $1,854 | 0.9% | $96.81 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 3,730 | $1,847 | 0.9% | $549.05 | +0.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 6,529 | $1,757 | 0.8% | $168.50 | +73.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 15,363 | $1,684 | 0.8% | $50.29 | +136.2% | COM | 291011104 |
| BX | BLACKSTONE INC | 11,557 | $1,615 | 0.7% | $122.64 | +29.0% | COM | 09260D107 |
| KO | COCA COLA CO | 22,257 | $1,594 | 0.7% | $39.94 | +62.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 6,121 | $1,357 | 0.6% | $209.08 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 6,067 | $1,130 | 0.5% | $162.27 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 7,131 | $1,100 | 0.5% | $34.43 | +315.8% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 10,857 | $997 | 0.5% | $77.35 | +30.1% | COM | 74144T108 |
| VCR | VANGUARD WORLD FD | 3,037 | $989 | 0.5% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 8,810 | $955 | 0.4% | $105.49 | +20.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $230816.08 | +216.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,496 | $769 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,895 | $705 | 0.3% | $223.10 | +69.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $679 | 0.3% | $246.03 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 4,010 | $671 | 0.3% | $175.90 | +19.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 16,066 | $670 | 0.3% | $27.41 | +59.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,511 | $606 | 0.3% | $144.36 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 6,097 | $547 | 0.3% | $89.20 | +1.0% | COM | 58933Y105 |
| FDIS | FIDELITY COVINGTON TRUST | 5,857 | $495 | 0.2% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| TSLA | TESLA INC | 1,852 | $480 | 0.2% | $237.24 | +40.5% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 3,005 | $473 | 0.2% | $46.48 | +204.7% | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 16,566 | $415 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 2,731 | $402 | 0.2% | $83.31 | +77.6% | COM | 189054109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,614 | $395 | 0.2% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| SBUX | STARBUCKS CORP | 3,909 | $383 | 0.2% | $53.75 | +87.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 4,193 | $377 | 0.2% | $79.80 | +9.5% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $372 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 1,766 | $367 | 0.2% | $55.75 | +238.4% | COM | 237194105 |
| GOOG | ALPHABET INC | 2,335 | $365 | 0.2% | $122.10 | +49.4% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 4,543 | $363 | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 3,541 | $349 | 0.2% | $96.74 | +9.9% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,441 | $341 | 0.2% | $94.78 | +152.5% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $337 | 0.2% | $490.87 | +1.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 3,615 | $332 | 0.2% | $66.91 | +25.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $327 | 0.2% | $53.63 | +63.8% | COM | 194162103 |
| MMM | 3M CO | 2,200 | $323 | 0.1% | $97.65 | +48.1% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,875 | $321 | 0.1% | $74.66 | +113.3% | COM | 427866108 |
| BLK | BLACKROCK INC | 329 | $311 | 0.1% | $990.43 | -2.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,210 | $282 | 0.1% | $141.53 | +71.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 4,118 | $279 | 0.1% | $33.41 | +78.9% | CL A | 609207105 |
| ESGG | FLEXSHARES TR | 1,632 | $277 | 0.1% | $168.07 | — | STOX GBL ESG SLT | 33939L688 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,700 | $273 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| D | DOMINION ENERGY INC | 4,798 | $269 | 0.1% | $48.18 | +9.4% | COM | 25746U109 |
| NVS | NOVARTIS AG | 2,391 | $267 | 0.1% | $92.05 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 1,900 | $258 | 0.1% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| CFG | CITIZENS FINL GROUP INC | 6,057 | $248 | 0.1% | $37.79 | +14.4% | COM | 174610105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $236 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 3,750 | $219 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 8,394 | $213 | 0.1% | $22.97 | +7.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 382 | $209 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,006 | $201 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |