CIK: 0000826154 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $53,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index Fund | 14,257 | $3,565 | 6.7% | $215.53 | — | Exchange Traded Fund | 464287622 |
| MSFT | Microsoft Corp | 7,926 | $2,444 | 4.6% | $29.35 | +892.7% | Common Stock | 594918104 |
| AAPL | Apple Inc | 11,127 | $1,943 | 3.6% | $99.75 | +65.3% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 581 | $1,616 | 3.0% | $37.26 | +261.8% | Common Stock | 02079K305 |
| UNH | UnitedHealth Group Inc | 2,925 | $1,492 | 2.8% | $118.07 | +282.1% | Common Stock | 91324P102 |
| V | Visa Inc | 6,461 | $1,433 | 2.7% | $56.97 | +268.7% | Common Stock | 92826C839 |
| ADBE | Adobe Inc | 2,666 | $1,215 | 2.3% | $104.03 | +362.5% | Common Stock | 00724F101 |
| IWR | Ishares Russell Mid Cap | 14,807 | $1,156 | 2.2% | $78.73 | — | Exchange Traded Fund | 464287499 |
| AXP | American Express Co | 6,178 | $1,155 | 2.2% | $65.38 | +162.7% | Common Stock | 025816109 |
| JNJ | Johnson & Johnson | 6,422 | $1,138 | 2.1% | $68.40 | +121.9% | Common Stock | 478160104 |
| LMT | Lockheed Martin Corp | 2,563 | $1,131 | 2.1% | $156.68 | +133.0% | Common Stock | 539830109 |
| VB | Vanguard Small-Cap Index Fund | 5,117 | $1,087 | 2.0% | $222.52 | — | Exchange Traded Fund | 922908751 |
| UNP | Union Pacific Corp | 3,603 | $984 | 1.8% | $80.69 | +185.8% | Common Stock | 907818108 |
| TRV | Travelers Companies Inc | 5,347 | $977 | 1.8% | $64.70 | +145.4% | Common Stock | 89417E109 |
| ABT | Abbott Laboratories | 7,951 | $941 | 1.8% | $37.34 | +208.9% | Common Stock | 002824100 |
| HD | Home Depot Inc | 3,089 | $925 | 1.7% | $86.92 | +261.2% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co | 6,652 | $907 | 1.7% | $43.66 | +206.2% | Common Stock | 46625H100 |
| BDX | Becton Dickinson and Co | 3,393 | $903 | 1.7% | $133.62 | +80.4% | Common Stock | 075887109 |
| PEP | PepsiCo Inc | 5,367 | $898 | 1.7% | $59.07 | +151.3% | Common Stock | 713448108 |
| MA | Mastercard Inc | 2,475 | $885 | 1.7% | $214.04 | +64.3% | Common Stock | 57636Q104 |
| AMZN | Amazon.com Inc | 268 | $874 | 1.6% | $110.41 | +40.0% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 3,173 | $866 | 1.6% | $20.08 | +24.7% | Common Stock | 67066G104 |
| BRO | BROWN & BROWN INC | 11,480 | $830 | 1.5% | $27.21 | +140.3% | Common Stock | 115236101 |
| ALL | Allstate Corp | 5,835 | $808 | 1.5% | $51.05 | +123.8% | Common Stock | 020002101 |
| AMAT | Applied Materials Inc | 5,931 | $782 | 1.5% | $60.39 | +120.0% | Common Stock | 038222105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,888 | $753 | 1.4% | $84.90 | +37.2% | Common Stock | 98956P102 |
| TJX | TJX Companies Inc | 12,426 | $753 | 1.4% | $33.36 | +89.6% | Common Stock | 872540109 |
| CVX | Chevron Corp | 4,499 | $733 | 1.4% | $72.32 | +69.7% | Common Stock | 166764100 |
| SBUX | Starbucks Corp | 7,829 | $712 | 1.3% | $39.18 | +119.4% | Common Stock | 855244109 |
| SPGI | S&P Global Inc | 1,651 | $677 | 1.3% | $322.76 | +22.1% | Common Stock | 78409V104 |
| CVS | CVS Health Corp | 6,601 | $668 | 1.2% | $55.35 | +66.2% | Common Stock | 126650100 |
| QCOM | Qualcomm Inc | 4,279 | $654 | 1.2% | $124.79 | +23.1% | Common Stock | 747525103 |
| DIS | Walt Disney Co | 4,756 | $652 | 1.2% | $67.91 | +108.0% | Common Stock | 254687106 |
| FISV | FISERV INC | 6,388 | $648 | 1.2% | $88.87 | +13.9% | Common Stock | 337738108 |
| MCD | Mcdonald's Corp | 2,575 | $637 | 1.2% | $149.37 | +52.5% | Common Stock | 580135101 |
| TGT | Target Corp | 2,847 | $604 | 1.1% | $163.21 | +17.2% | Common Stock | 87612E106 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,224 | $592 | 1.1% | $87.01 | — | Fixed Income ETF | 921937819 |
| EEM | iShares MSCI Emerging Markets ETF | 13,076 | $590 | 1.1% | $50.86 | — | International Equity ETF | 464287234 |
| GPC | Genuine Parts Co | 4,610 | $581 | 1.1% | $84.07 | +38.1% | Common Stock | 372460105 |
| COST | Costco Wholesale Corp | 1,001 | $576 | 1.1% | $344.74 | +45.3% | Common Stock | 22160K105 |
| CMI | Cummins Inc | 2,757 | $565 | 1.1% | $96.16 | +104.5% | Common Stock | 231021106 |
| LAMR | Lamar Advertising Co | 4,810 | $559 | 1.0% | $51.91 | — | Common Stock | 512816109 |
| CMCSA | Comcast Corp | 11,728 | $549 | 1.0% | $32.41 | +32.2% | Common Stock | 20030N101 |
| WMT | Walmart Inc | 3,672 | $547 | 1.0% | $36.46 | +22.3% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc | 10,728 | $546 | 1.0% | $28.81 | +44.0% | Common Stock | 92343V104 |
| KRE | SPDR SER TR | 7,850 | $541 | 1.0% | $68.92 | — | Exchange Traded Fund | 78464A698 |
| AMGN | Amgen Inc | 2,239 | $541 | 1.0% | $182.06 | +11.7% | Common Stock | 031162100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,558 | $540 | 1.0% | $150.97 | — | Exchange Traded Fund | 78467X109 |
| XOM | Exxon Mobil Corp | 6,018 | $497 | 0.9% | $54.55 | +24.5% | Common Stock | 30231G102 |
| WM | Waste Management Inc | 3,117 | $494 | 0.9% | $87.90 | +62.1% | Common Stock | 94106L109 |
| ADSK | Autodesk Inc | 2,208 | $473 | 0.9% | $198.56 | +16.0% | Common Stock | 052769106 |
| — | Discovery Inc | 18,887 | $471 | 0.9% | $25.61 | — | Common Stock | 25470F104 |
| EFA | iShares MSCI EAFE ETF | 6,210 | $457 | 0.9% | $76.06 | — | International Equity ETF | 464287465 |
| PEG | Public Service Enterprise Group Inc | 6,493 | $455 | 0.8% | $28.30 | +105.0% | Common Stock | 744573106 |
| TTC | Toro Co | 4,995 | $427 | 0.8% | $69.44 | +34.1% | Common Stock | 891092108 |
| VTI | Vanguard Idx Fund | 1,869 | $426 | 0.8% | $176.16 | — | Exchange Traded Fund | 922908769 |
| FTNT | Fortinet Inc | 1,244 | $425 | 0.8% | $62.17 | 0.0% | Common Stock | 34959E109 |
| EA | Electronic Arts Inc | 3,347 | $423 | 0.8% | $130.90 | -2.7% | Common Stock | 285512109 |
| AEP | American Electric Power Company Inc | 3,948 | $394 | 0.7% | $63.40 | +24.9% | Common Stock | 025537101 |
| ECL | ECOLAB INC | 2,205 | $389 | 0.7% | $108.56 | +65.4% | Common Stock | 278865100 |
| AMT | American Tower Corp | 1,540 | $387 | 0.7% | $146.03 | +47.1% | Common Stock | 03027X100 |
| PYPL | PayPal Holdings Inc | 3,318 | $384 | 0.7% | $204.28 | -35.0% | Common Stock | 70450Y103 |
| DOCU | DocuSign Inc | 3,560 | $381 | 0.7% | $206.52 | -44.4% | Common Stock | 256163106 |
| DAR | Darling Ingredients Inc | 4,666 | $375 | 0.7% | $71.78 | -3.0% | Common Stock | 237266101 |
| NOW | ServiceNow Inc | 630 | $351 | 0.7% | $127.99 | -12.5% | Common Stock | 81762P102 |
| IBM | International Business Machines Corp | 2,111 | $274 | 0.5% | $99.68 | +12.5% | Common Stock | 459200101 |
| APD | Air Products and Chemicals Inc | 1,068 | $267 | 0.5% | $247.24 | -6.2% | Common Stock | 009158106 |
| CRM | Salesforce.Com Inc | 1,074 | $228 | 0.4% | $71.94 | +195.6% | Common Stock | 79466L302 |
| ETN | Eaton Corporation PLC | 1,498 | $227 | 0.4% | $118.94 | +23.9% | Int'l Common Stock | G29183103 |
| PM | Philip Morris International Inc | 2,260 | $212 | 0.4% | $57.07 | +45.1% | Common Stock | 718172109 |