CIK: 0001121477 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $158,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 44,555 | $12,586 | 7.9% | $224.09 | — | COM | 78462F103 |
| AGG | iShares Barclays Agg Bond | 97,841 | $10,672 | 6.7% | $108.76 | — | COM | 464287226 |
| MSFT | Microsoft Corp | 57,913 | $6,830 | 4.3% | $55.89 | +83.0% | COM | 594918104 |
| BA | Boeing Co | 12,030 | $4,588 | 2.9% | $140.59 | +166.9% | COM | 097023105 |
| MDY | SPDR S & P Midcap 400 ETF | 13,120 | $4,532 | 2.9% | $303.95 | — | COM | 78467Y107 |
| MBB | iShares MBS Bond ETF | 38,453 | $4,090 | 2.6% | $106.35 | — | COM | 464288588 |
| JPM | J P Morgan Chase | 35,422 | $3,586 | 2.3% | $61.30 | +39.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc-CL A | 2,735 | $3,219 | 2.0% | $42.22 | +32.7% | COM | 02079K305 |
| PFE | Pfizer Inc | 73,652 | $3,128 | 2.0% | $20.88 | +40.0% | COM | 717081103 |
| AAPL | Apple Inc | 14,906 | $2,831 | 1.8% | $26.53 | +52.4% | COM | 037833100 |
| INTC | Intel Corp | 52,357 | $2,812 | 1.8% | $29.85 | +46.8% | COM | 458140100 |
| AXP | American Express Co | 24,535 | $2,682 | 1.7% | $62.35 | +53.7% | COM | 025816109 |
| MRK | Merck & Company | 31,391 | $2,611 | 1.6% | $44.08 | +36.8% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 32,641 | $2,609 | 1.6% | $33.78 | +95.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 17,553 | $2,454 | 1.5% | $91.18 | +21.0% | COM | 478160104 |
| HON | Honeywell International | 15,165 | $2,410 | 1.5% | $85.87 | +41.1% | COM | 438516106 |
| ABBV | Abbvie Inc | 28,996 | $2,337 | 1.5% | $44.84 | +36.1% | COM | 00287Y109 |
| EMB | iShares JP Morgan EMB | 20,586 | $2,266 | 1.4% | $107.83 | — | COM | 464288281 |
| IOO | iShares S&P Global 100 Fd | 47,172 | $2,243 | 1.4% | $59.75 | — | COM | 464287572 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2,184 | 1.4% | $205.28 | — | COM | 922908363 |
| PG | Procter & Gamble Co | 20,513 | $2,134 | 1.3% | $67.20 | +22.1% | COM | 742718109 |
| ETN | Eaton Corp PLC | 26,010 | $2,095 | 1.3% | $54.15 | +22.8% | COM | G29183103 |
| IJR | iShares S&P SmallCap 600 | 27,011 | $2,084 | 1.3% | $96.46 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE Index Fd | 31,077 | $2,016 | 1.3% | $58.42 | — | COM | 464287465 |
| — | Walgreens Boots Alliance | 31,313 | $1,981 | 1.3% | $78.83 | — | COM | 931427108 |
| IGIB | iShares Intermed Credit Bond ETF | 35,025 | $1,931 | 1.2% | $86.69 | — | COM | 464288638 |
| V | Visa Inc Cl-A Shares | 11,707 | $1,829 | 1.2% | $81.60 | +68.4% | COM | 92826C839 |
| PEP | PepsiCo Inc | 14,356 | $1,759 | 1.1% | $81.14 | +13.9% | COM | 713448108 |
| IGSB | iShares Short Term Corp Bond ETF | 32,843 | $1,735 | 1.1% | $84.36 | — | COM | 464288646 |
| MMM | 3M Company | 7,622 | $1,584 | 1.0% | $126.10 | +3.9% | COM | 88579Y101 |
| CMG | Chipotle Mexican Grill Inc | 2,200 | $1,563 | 1.0% | $7.36 | +57.5% | COM | 169656105 |
| EEM | iShares MSCI Emrg Mkt Indx | 36,096 | $1,549 | 1.0% | $42.99 | — | COM | 464287234 |
| XOM | Exxon Mobil Corp | 18,420 | $1,488 | 0.9% | $58.17 | -4.7% | COM | 30231G102 |
| LLY | Lilly (Eli) & Co | 11,104 | $1,441 | 0.9% | $70.05 | +58.4% | COM | 532457108 |
| AVGO | Broadcom Inc | 4,578 | $1,377 | 0.9% | $19.50 | +15.3% | COM | 11135F101 |
| KO | Coca-Cola Co | 27,323 | $1,280 | 0.8% | $31.47 | +20.0% | COM | 191216100 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,863 | $1,247 | 0.8% | $123.15 | — | COM | 464287432 |
| EXPE | Expedia Group Inc | 10,239 | $1,218 | 0.8% | $117.45 | +1.1% | COM | 30212P303 |
| MA | Mastercard Inc | 5,152 | $1,213 | 0.8% | $99.31 | +108.6% | COM | 57636Q104 |
| YUMC | Yum China Holdings Inc. | 26,990 | $1,212 | 0.8% | $32.10 | +22.7% | COM | 98850P109 |
| — | United Technologies Corp | 9,394 | $1,211 | 0.8% | $114.51 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 24,619 | $1,190 | 0.8% | $40.39 | +0.9% | COM | 949746101 |
| CRM | Salesforce.Com Inc | 6,938 | $1,099 | 0.7% | $121.98 | +25.5% | COM | 79466L302 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 23,377 | $1,092 | 0.7% | $47.63 | — | COM | 46434V407 |
| CVX | Chevron Corp | 8,631 | $1,063 | 0.7% | $76.08 | +14.9% | COM | 166764100 |
| AMZN | Amazon.com Inc | 597 | $1,063 | 0.7% | $60.08 | +38.5% | COM | 023135106 |
| ZBRA | Zebra Technologies Corp Cl | 4,927 | $1,032 | 0.7% | $156.64 | +20.2% | COM | 989207105 |
| BABA | Alibaba Holding Group ADR | 5,605 | $1,023 | 0.6% | $181.67 | — | COM | 01609W102 |
| — | PNC Financial Services 6.125 Pfd | 37,550 | $1,006 | 0.6% | $25.67 | — | PFD | 693475857 |
| GM | General Motors Co | 27,000 | $1,002 | 0.6% | $28.16 | +23.7% | COM | 37045V100 |
| MDLZ | Mondelez International Inc | 19,822 | $990 | 0.6% | $34.95 | +10.9% | COM | 609207105 |
| HYD | VanEck Vectors High Yield Muni ETF | 15,638 | $982 | 0.6% | $61.05 | — | COM | 92189H409 |
| TGT | Target Corp | 12,151 | $975 | 0.6% | $55.55 | +9.3% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 17,344 | $936 | 0.6% | $25.83 | +53.0% | COM | 17275R102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 9,640 | $882 | 0.6% | $90.48 | — | COM | 92206C813 |
| SPSB | SPDR Short Term Corp ETF | 28,509 | $871 | 0.5% | $30.55 | — | COM | 78464A474 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,165 | $871 | 0.5% | $106.67 | — | COM | 464287440 |
| VZ | Verizon Communications Inc | 14,460 | $855 | 0.5% | $31.77 | +22.6% | COM | 92343V104 |
| TJX | TJX Companies Inc | 15,493 | $824 | 0.5% | $42.99 | +5.8% | COM | 872540109 |
| PSX | Phillips 66 | 8,569 | $816 | 0.5% | $59.82 | +20.2% | COM | 718546104 |
| META | Facebook Inc-A | 4,828 | $805 | 0.5% | $169.45 | -6.8% | COM | 30303M102 |
| ORLY | O'Reilly Automotive Inc | 2,008 | $780 | 0.5% | $17.48 | +38.4% | COM | 67103H107 |
| MDT | Medtronic PLC | 8,274 | $754 | 0.5% | $64.02 | +16.1% | COM | G5960L103 |
| GOOG | Alphabet Inc-CL C | 632 | $742 | 0.5% | $38.66 | +44.0% | COM | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 2,547 | $725 | 0.5% | $244.20 | — | COM | 464287200 |
| USB | US Bancorp | 15,000 | $723 | 0.5% | $34.56 | +8.8% | COM | 902973304 |
| SCHD | Schwab US Dividend Equity ETF | 13,808 | $722 | 0.5% | $47.57 | — | COM | 808524797 |
| CAT | Caterpillar Inc | 5,260 | $713 | 0.5% | $81.94 | +39.9% | COM | 149123101 |
| ZTS | Zoetis Inc | 6,637 | $668 | 0.4% | $85.06 | +1.0% | COM | 98978V103 |
| UPS | United Parcel Services B | 5,973 | $667 | 0.4% | $80.29 | +0.8% | COM | 911312106 |
| AMGN | Amgen Inc | 3,448 | $655 | 0.4% | $122.39 | +26.4% | COM | 031162100 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 5,465 | $651 | 0.4% | $117.41 | — | COM | 464287242 |
| — | Ingersoll-Rand PLC | 5,975 | $645 | 0.4% | $92.34 | — | COM | G47791101 |
| CVNA | Carvana Co | 10,790 | $626 | 0.4% | $42.08 | 0.0% | COM | 146869102 |
| IJH | iShares S&P Midcap 400 | 3,259 | $617 | 0.4% | $168.16 | — | COM | 464287507 |
| TMO | Thermo Fisher Corp | 2,199 | $602 | 0.4% | $195.99 | +24.7% | COM | 883556102 |
| T | AT & T Inc | 18,688 | $586 | 0.4% | $14.16 | 0.0% | COM | 00206R102 |
| PYPL | PayPal Holdings Inc | 5,481 | $569 | 0.4% | $85.14 | +10.9% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Cl B | 2,660 | $534 | 0.3% | $166.34 | +21.3% | COM | 084670702 |
| C | Citigroup Inc | 8,423 | $524 | 0.3% | $46.28 | +5.4% | COM | 172967424 |
| HD | Home Depot Inc | 2,701 | $518 | 0.3% | $119.11 | +29.9% | COM | 437076102 |
| KEYS | Keysight Technologies Inc W/I | 5,910 | $515 | 0.3% | $63.13 | +23.0% | COM | 49338L103 |
| — | Hartford Financial 7.875 Pfd | 18,125 | $512 | 0.3% | $27.20 | — | PFD | 416518504 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,888 | $495 | 0.3% | $83.79 | — | COM | 464287457 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 5,634 | $487 | 0.3% | $87.89 | — | COM | 464288513 |
| BAC | Bank of America Corp | 15,964 | $440 | 0.3% | $23.72 | +0.7% | COM | 060505104 |
| COP | ConocoPhillips | 6,413 | $428 | 0.3% | $36.84 | +43.8% | COM | 20825C104 |
| MPC | Marathon Petroleum Corp | 6,605 | $395 | 0.2% | $45.44 | +11.0% | COM | 56585A102 |
| FAST | Fastenal Co | 5,953 | $383 | 0.2% | $9.41 | +34.2% | COM | 311900104 |
| PAYC | Paycom Software Inc | 1,950 | $369 | 0.2% | $105.70 | +50.6% | COM | 70432V102 |
| CMCSA | Comcast Corp-Class A | 8,950 | $358 | 0.2% | $31.10 | +1.4% | COM | 20030N101 |
| BDX | Becton Dickinson & Co | 1,428 | $357 | 0.2% | $212.74 | 0.0% | COM | 075887109 |
| DIS | Disney (Walt) Co/The | 3,113 | $346 | 0.2% | $107.88 | 0.0% | COM | 254687106 |
| SYF | Synchrony Financial | 10,568 | $337 | 0.2% | $27.38 | -7.4% | COM | 87165B103 |
| VUG | Vanguard Growth ETF | 2,099 | $328 | 0.2% | $112.04 | — | COM | 922908736 |
| NVS | Novartis AG ADR | 3,397 | $327 | 0.2% | $87.16 | — | COM | 66987V109 |
| WHR | Whirlpool Corp | 2,300 | $306 | 0.2% | $169.68 | -22.2% | COM | 963320106 |
| HPQ | HP Inc | 15,410 | $299 | 0.2% | $13.63 | +22.6% | COM | 40434L105 |
| IBM | IBM Corp | 2,071 | $292 | 0.2% | $103.27 | -8.4% | COM | 459200101 |
| CB | Chubb Ltd | 2,046 | $287 | 0.2% | $114.50 | +3.5% | COM | H1467J104 |
| ITW | Illinois Tool Works | 1,994 | $286 | 0.2% | $97.16 | +20.4% | COM | 452308109 |
| — | DowDupont Inc | 5,346 | $285 | 0.2% | $69.33 | — | COM | 26078J100 |
| MCD | McDonald's Corp | 1,488 | $283 | 0.2% | $103.08 | +50.0% | COM | 580135101 |
| UNH | UnitedHealth Care Grp Inc | 1,142 | $282 | 0.2% | $227.63 | 0.0% | COM | 91324P102 |
| AOS | Smith AO Corp | 5,063 | $270 | 0.2% | $43.83 | 0.0% | COM | 831865209 |
| — | US Bancorp 6.50 Pfd | 10,000 | $268 | 0.2% | $26.70 | — | PFD | 902973833 |
| QCOM | Qualcomm Inc | 4,532 | $258 | 0.2% | $52.35 | -12.6% | COM | 747525103 |
| — | General Electric Corp | 24,093 | $241 | 0.2% | $27.27 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 5,011 | $239 | 0.2% | $38.30 | 0.0% | COM | 110122108 |
| — | BlackRock Inc | 549 | $235 | 0.1% | $458.71 | — | COM | 09247X101 |
| COF | Capital One Financial Corp | 2,861 | $234 | 0.1% | $78.90 | -8.5% | COM | 14040H105 |
| MS | Morgan Stanley | 5,435 | $229 | 0.1% | $34.01 | 0.0% | COM | 617446448 |
| NOMD | Nomad Foods Ltd | 10,948 | $224 | 0.1% | $19.23 | 0.0% | COM | G6564A105 |
| WMT | Wal Mart Inc. | 2,267 | $221 | 0.1% | $19.91 | +46.8% | COM | 931142103 |
| NEE | Nextera Energy Inc | 1,137 | $220 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| SJM | JM Smucker Co | 1,814 | $211 | 0.1% | $89.37 | -6.4% | COM | 832696405 |
| F | Ford Motor Company | 14,669 | $129 | 0.1% | $7.45 | -18.4% | COM | 345370860 |