CIK: 0001121477 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $146,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 44,680 | $13,091 | 8.9% | $224.09 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 54,442 | $7,293 | 5.0% | $55.89 | +113.8% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 13,120 | $4,652 | 3.2% | $303.95 | — | COM | 78467Y107 |
| MBB | iShares MBS Bond ETF | 42,379 | $4,560 | 3.1% | $106.47 | — | COM | 464288588 |
| BA | Boeing Co | 11,664 | $4,246 | 2.9% | $140.59 | +154.1% | COM | 097023105 |
| JPM | J P Morgan Chase | 33,339 | $3,727 | 2.5% | $61.30 | +50.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 72,825 | $3,155 | 2.2% | $20.88 | +40.0% | COM | 717081103 |
| AXP | American Express Co | 23,227 | $2,867 | 2.0% | $62.35 | +72.4% | COM | 025816109 |
| AAPL | Apple Inc | 13,560 | $2,684 | 1.8% | $26.53 | +75.7% | COM | 037833100 |
| EMB | iShares JP Morgan EMB | 23,649 | $2,679 | 1.8% | $108.53 | — | COM | 464288281 |
| GOOGL | Alphabet Inc-CL A | 2,441 | $2,643 | 1.8% | $42.22 | +36.1% | COM | 02079K305 |
| MRK | Merck & Company | 31,503 | $2,642 | 1.8% | $44.08 | +40.9% | COM | 58933Y105 |
| INTC | Intel Corp | 53,462 | $2,559 | 1.7% | $30.13 | +43.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 30,367 | $2,554 | 1.7% | $33.78 | +107.8% | COM | 002824100 |
| HON | Honeywell International | 14,465 | $2,525 | 1.7% | $85.87 | +61.5% | COM | 438516106 |
| JNJ | Johnson & Johnson | 17,497 | $2,437 | 1.7% | $91.18 | +25.9% | COM | 478160104 |
| ABBV | Abbvie Inc | 33,457 | $2,433 | 1.7% | $46.78 | +26.9% | COM | 00287Y109 |
| IOO | iShares S&P Global 100 Fd | 47,172 | $2,304 | 1.6% | $59.75 | — | COM | 464287572 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2,265 | 1.5% | $205.28 | — | COM | 922908363 |
| PG | Procter & Gamble Co | 19,759 | $2,167 | 1.5% | $67.20 | +34.7% | COM | 742718109 |
| ETN | Eaton Corp PLC | 25,978 | $2,163 | 1.5% | $54.15 | +31.9% | COM | G29183103 |
| IJR | iShares S&P SmallCap 600 | 27,064 | $2,119 | 1.4% | $96.46 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE Index Fd | 31,077 | $2,043 | 1.4% | $58.42 | — | COM | 464287465 |
| PEP | PepsiCo Inc | 14,268 | $1,871 | 1.3% | $81.14 | +29.1% | COM | 713448108 |
| V | Visa Inc Cl-A Shares | 10,274 | $1,783 | 1.2% | $81.60 | +91.6% | COM | 92826C839 |
| IGIB | iShares Intermed Credit Bond ETF | 29,639 | $1,688 | 1.2% | $86.69 | — | COM | 464288638 |
| EEM | iShares MSCI Emrg Mkt Indx | 36,096 | $1,549 | 1.1% | $42.99 | — | COM | 464287234 |
| — | Walgreens Boots Alliance | 28,238 | $1,544 | 1.1% | $78.83 | — | COM | 931427108 |
| IGSB | iShares Short Term Corp Bond ETF | 27,998 | $1,496 | 1.0% | $84.36 | — | COM | 464288646 |
| TLT | iShares 20 Year Treasury Bond ETF | 10,620 | $1,410 | 1.0% | $123.83 | — | COM | 464287432 |
| XOM | Exxon Mobil Corp | 18,275 | $1,400 | 1.0% | $58.17 | -2.2% | COM | 30231G102 |
| EXPE | Expedia Group Inc | 10,214 | $1,359 | 0.9% | $117.45 | +2.9% | COM | 30212P303 |
| KO | Coca-Cola Co | 26,140 | $1,331 | 0.9% | $31.47 | +26.9% | COM | 191216100 |
| MA | Mastercard Inc | 5,015 | $1,327 | 0.9% | $99.31 | +143.0% | COM | 57636Q104 |
| AVGO | Broadcom Inc | 4,590 | $1,321 | 0.9% | $19.50 | +25.0% | COM | 11135F101 |
| — | United Technologies Corp | 9,338 | $1,216 | 0.8% | $114.51 | — | COM | 913017109 |
| HYD | VanEck Vectors High Yield Muni ETF | 18,570 | $1,184 | 0.8% | $61.48 | — | COM | 92189H409 |
| CMG | Chipotle Mexican Grill Inc | 1,587 | $1,163 | 0.8% | $7.36 | +91.5% | COM | 169656105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 10,417 | $1,146 | 0.8% | $107.40 | — | COM | 464287440 |
| BABA | Alibaba Holding Group ADR | 6,544 | $1,109 | 0.8% | $179.92 | — | COM | 01609W102 |
| LLY | Lilly (Eli) & Co | 9,829 | $1,089 | 0.7% | $70.05 | +54.2% | COM | 532457108 |
| MDLZ | Mondelez International Inc | 19,722 | $1,063 | 0.7% | $34.95 | +26.2% | COM | 609207105 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 22,541 | $1,053 | 0.7% | $47.63 | — | COM | 46434V407 |
| GM | General Motors Co | 27,000 | $1,040 | 0.7% | $28.16 | +23.3% | COM | 37045V100 |
| WFC | Wells Fargo & Co | 21,462 | $1,016 | 0.7% | $40.39 | -3.2% | COM | 949746101 |
| — | PNC Financial Services 6.125 Pfd | 37,550 | $1,011 | 0.7% | $25.67 | — | PFD | 693475857 |
| MMM | 3M Company | 5,741 | $995 | 0.7% | $126.10 | -4.3% | COM | 88579Y101 |
| CVX | Chevron Corp | 7,652 | $952 | 0.6% | $76.08 | +18.6% | COM | 166764100 |
| CRM | Salesforce.Com Inc | 6,183 | $938 | 0.6% | $121.98 | +26.9% | COM | 79466L302 |
| META | Facebook Inc-A | 4,846 | $935 | 0.6% | $169.45 | +7.1% | COM | 30303M102 |
| TGT | Target Corp | 10,753 | $931 | 0.6% | $55.55 | +21.9% | COM | 87612E106 |
| ZBRA | Zebra Technologies Corp Cl | 4,320 | $905 | 0.6% | $156.64 | +28.7% | COM | 989207105 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 9,281 | $899 | 0.6% | $90.48 | — | COM | 92206C813 |
| SPSB | SPDR Short Term Corp ETF | 27,497 | $846 | 0.6% | $30.55 | — | COM | 78464A474 |
| VZ | Verizon Communications Inc | 14,581 | $833 | 0.6% | $31.77 | +26.0% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 14,412 | $789 | 0.5% | $25.83 | +74.9% | COM | 17275R102 |
| CVNA | Carvana Co | 12,562 | $786 | 0.5% | $45.20 | +42.1% | COM | 146869102 |
| USB | US Bancorp | 15,000 | $786 | 0.5% | $34.56 | +12.6% | COM | 902973304 |
| AMZN | Amazon.com Inc | 409 | $774 | 0.5% | $60.08 | +55.0% | COM | 023135106 |
| YUMC | Yum China Holdings Inc. | 16,476 | $761 | 0.5% | $32.10 | +35.3% | COM | 98850P109 |
| ZTS | Zoetis Inc | 6,653 | $755 | 0.5% | $85.06 | +16.7% | COM | 98978V103 |
| PSX | Phillips 66 | 8,004 | $749 | 0.5% | $59.82 | +14.5% | COM | 718546104 |
| ORLY | O'Reilly Automotive Inc | 2,011 | $743 | 0.5% | $17.48 | +44.9% | COM | 67103H107 |
| IVV | iShares Core S&P 500 ETF | 2,496 | $736 | 0.5% | $244.20 | — | COM | 464287200 |
| SCHD | Schwab US Dividend Equity ETF | 13,808 | $733 | 0.5% | $47.57 | — | COM | 808524797 |
| CAT | Caterpillar Inc | 5,263 | $717 | 0.5% | $81.94 | +40.0% | COM | 149123101 |
| MDT | Medtronic PLC | 7,164 | $698 | 0.5% | $64.02 | +19.0% | COM | G5960L103 |
| GOOG | Alphabet Inc-CL C | 624 | $674 | 0.5% | $38.66 | +48.1% | COM | 02079K107 |
| TMO | Thermo Fisher Corp | 2,211 | $649 | 0.4% | $195.99 | +38.1% | COM | 883556102 |
| AMGN | Amgen Inc | 3,448 | $635 | 0.4% | $122.39 | +19.4% | COM | 031162100 |
| IJH | iShares S&P Midcap 400 | 3,268 | $635 | 0.4% | $168.16 | — | COM | 464287507 |
| — | Ingersoll-Rand PLC | 4,899 | $621 | 0.4% | $92.34 | — | COM | G47791101 |
| TJX | TJX Companies Inc | 11,290 | $597 | 0.4% | $42.99 | +13.2% | COM | 872540109 |
| KHC | The Kraft Heinz Co | 18,006 | $559 | 0.4% | $22.83 | 0.0% | COM | 500754106 |
| BRK/B | Berkshire Hathaway Cl B | 2,608 | $556 | 0.4% | $166.34 | +24.4% | COM | 084670702 |
| KEYS | Keysight Technologies Inc W/I | 6,073 | $545 | 0.4% | $63.71 | +33.2% | COM | 49338L103 |
| UPS | United Parcel Services B | 5,270 | $544 | 0.4% | $80.29 | -0.2% | COM | 911312106 |
| AGG | iShares Barclays Agg Bond | 4,731 | $527 | 0.4% | $108.76 | — | COM | 464287226 |
| — | Hartford Financial 7.875 Pfd | 18,125 | $507 | 0.3% | $27.20 | — | PFD | 416518504 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 3,921 | $488 | 0.3% | $117.41 | — | COM | 464287242 |
| PYPL | PayPal Holdings Inc | 4,096 | $469 | 0.3% | $85.14 | +29.9% | COM | 70450Y103 |
| T | AT & T Inc | 13,763 | $461 | 0.3% | $14.16 | +6.5% | COM | 00206R102 |
| PAYC | Paycom Software Inc | 1,950 | $442 | 0.3% | $105.70 | +90.5% | COM | 70432V102 |
| C | Citigroup Inc | 6,251 | $438 | 0.3% | $46.28 | +14.3% | COM | 172967424 |
| HD | Home Depot Inc | 2,076 | $432 | 0.3% | $119.11 | +42.3% | COM | 437076102 |
| NVS | Novartis AG ADR | 4,415 | $403 | 0.3% | $88.11 | — | COM | 66987V109 |
| ALC | Alcon Inc. | 6,437 | $399 | 0.3% | $57.87 | 0.0% | COM | H01301128 |
| MPC | Marathon Petroleum Corp | 7,017 | $392 | 0.3% | $45.38 | -2.4% | COM | 56585A102 |
| SYF | Synchrony Financial | 10,568 | $366 | 0.2% | $27.38 | +5.0% | COM | 87165B103 |
| BE | Bloom Energy Corp | 29,781 | $365 | 0.2% | $12.27 | 0.0% | COM | 093712107 |
| VUG | Vanguard Growth ETF | 2,099 | $343 | 0.2% | $112.04 | — | COM | 922908736 |
| QCOM | Qualcomm Inc | 4,512 | $343 | 0.2% | $52.35 | +19.8% | COM | 747525103 |
| FAST | Fastenal Co | 10,391 | $339 | 0.2% | $11.34 | +22.8% | COM | 311900104 |
| NOMD | Nomad Foods Ltd | 15,692 | $335 | 0.2% | $19.76 | +6.1% | COM | G6564A105 |
| CMCSA | Comcast Corp-Class A | 7,804 | $330 | 0.2% | $31.10 | +14.3% | COM | 20030N101 |
| WHR | Whirlpool Corp | 2,300 | $327 | 0.2% | $169.68 | -21.0% | COM | 963320106 |
| HPQ | HP Inc | 15,097 | $314 | 0.2% | $13.63 | +15.4% | COM | 40434L105 |
| BDX | Becton Dickinson & Co | 1,233 | $311 | 0.2% | $212.74 | -1.4% | COM | 075887109 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 3,547 | $309 | 0.2% | $87.89 | — | COM | 464288513 |
| COP | ConocoPhillips | 5,021 | $306 | 0.2% | $36.84 | +33.6% | COM | 20825C104 |
| CB | Chubb Ltd | 2,046 | $301 | 0.2% | $114.50 | +13.0% | COM | H1467J104 |
| IBM | IBM Corp | 2,071 | $286 | 0.2% | $103.27 | -4.5% | COM | 459200101 |
| ITW | Illinois Tool Works | 1,894 | $286 | 0.2% | $97.16 | +32.3% | COM | 452308109 |
| GVI | IShares Intermediate Gov/Credit ETF | 2,427 | $273 | 0.2% | $112.48 | — | COM | 464288612 |
| BAC | Bank of America Corp | 9,375 | $272 | 0.2% | $23.72 | +3.3% | COM | 060505104 |
| — | US Bancorp 6.50 Pfd | 10,000 | $269 | 0.2% | $26.70 | — | PFD | 902973833 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,077 | $261 | 0.2% | $83.79 | — | COM | 464287457 |
| — | BlackRock Inc | 547 | $257 | 0.2% | $458.71 | — | COM | 09247X101 |
| COF | Capital One Financial Corp | 2,837 | $257 | 0.2% | $78.90 | +1.2% | COM | 14040H105 |
| — | General Electric Corp | 24,093 | $253 | 0.2% | $27.27 | — | COM | 369604103 |
| MCD | McDonald's Corp | 1,210 | $251 | 0.2% | $103.08 | +64.7% | COM | 580135101 |
| WMT | Wal Mart Inc. | 2,267 | $250 | 0.2% | $19.91 | +57.2% | COM | 931142103 |
| NEE | Nextera Energy Inc | 1,137 | $233 | 0.2% | $38.59 | +8.3% | COM | 65339F101 |
| DIS | Disney (Walt) Co/The | 1,513 | $211 | 0.1% | $107.88 | +18.7% | COM | 254687106 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $209 | 0.1% | $86.29 | 0.0% | COM | 571748102 |
| SJM | JM Smucker Co | 1,814 | $209 | 0.1% | $89.37 | +10.1% | COM | 832696405 |
| BKNG | Booking Holdings Inc. | 107 | $201 | 0.1% | $1766.98 | 0.0% | COM | 09857L108 |
| F | Ford Motor Company | 14,477 | $148 | 0.1% | $7.45 | -4.7% | COM | 345370860 |