CIK: 0001121477 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $180,981
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 52,416 | $17,554 | 9.7% | $235.07 | — | — | 78462F103 |
| MSFT | Microsoft Corp | 50,368 | $10,594 | 5.9% | $55.89 | +259.2% | — | 594918104 |
| AAPL | Apple Inc | 46,111 | $5,340 | 3.0% | $86.09 | +23.1% | — | 037833100 |
| MDY | SPDR S & P Midcap 400 ETF | 15,730 | $5,330 | 2.9% | $302.97 | — | — | 78467Y107 |
| BMY | Bristol-Myers Squibb Co | 72,750 | $4,386 | 2.4% | $48.59 | 0.0% | — | 110122108 |
| JPM | J P Morgan Chase | 42,101 | $4,053 | 2.2% | $66.84 | +27.8% | — | 46625H100 |
| HON | Honeywell International | 24,375 | $4,012 | 2.2% | $102.86 | +29.5% | — | 438516106 |
| MBB | iShares MBS Bond ETF | 36,263 | $4,003 | 2.2% | $106.83 | — | — | 464288588 |
| GOOGL | Alphabet Inc-CL A | 2,708 | $3,969 | 2.2% | $45.53 | +66.1% | — | 02079K305 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 60,241 | $3,663 | 2.0% | $69.31 | — | — | 464288638 |
| ABBV | Abbvie Inc | 37,980 | $3,327 | 1.8% | $49.30 | +54.8% | — | 00287Y109 |
| INTC | Intel Corp | 63,211 | $3,273 | 1.8% | $32.79 | +41.9% | — | 458140100 |
| ABT | Abbott Laboratories | 28,818 | $3,136 | 1.7% | $39.13 | +136.0% | — | 002824100 |
| ETN | Eaton Corp PLC | 28,483 | $2,906 | 1.6% | $57.41 | +55.3% | — | G29183103 |
| AVGO | Broadcom Inc | 7,623 | $2,777 | 1.5% | $23.08 | +28.5% | — | 11135F101 |
| PG | Procter & Gamble Co | 19,109 | $2,656 | 1.5% | $78.39 | +48.4% | — | 742718109 |
| AXP | American Express Co | 26,363 | $2,643 | 1.5% | $68.54 | +34.1% | — | 025816109 |
| JNJ | Johnson & Johnson | 17,501 | $2,606 | 1.4% | $94.21 | +34.8% | — | 478160104 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2,589 | 1.4% | $205.28 | — | — | 922908363 |
| PEP | PepsiCo Inc | 18,186 | $2,521 | 1.4% | $87.70 | +31.3% | — | 713448108 |
| HD | Home Depot Inc | 8,568 | $2,379 | 1.3% | $189.97 | +25.1% | — | 437076102 |
| MRK | Merck & Company | 28,179 | $2,337 | 1.3% | $44.08 | +49.5% | — | 58933Y105 |
| PFE | Pfizer Inc | 61,348 | $2,251 | 1.2% | $20.88 | +29.8% | — | 717081103 |
| IOO | iShares S&P Global 100 Fd | 38,322 | $2,158 | 1.2% | $59.02 | — | — | 464287572 |
| V | Visa Inc Cl-A Shares | 10,738 | $2,147 | 1.2% | $95.08 | +102.2% | — | 92826C839 |
| CAT | Caterpillar Inc | 13,436 | $2,004 | 1.1% | $109.27 | +16.1% | — | 149123101 |
| IJR | iShares S&P SmallCap 600 | 27,923 | $1,961 | 1.1% | $94.11 | — | — | 464287804 |
| TGT | Target Corp | 12,430 | $1,957 | 1.1% | $67.38 | +76.1% | — | 87612E106 |
| TMO | Thermo Fisher Corp | 4,162 | $1,838 | 1.0% | $330.09 | +23.4% | — | 883556102 |
| DHR | Danaher Corp | 7,934 | $1,708 | 0.9% | $173.71 | 0.0% | — | 235851102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 15,233 | $1,628 | 0.9% | $95.44 | — | — | 92206C813 |
| KO | Coca-Cola Co | 32,940 | $1,626 | 0.9% | $33.45 | +22.0% | — | 191216100 |
| EFA | iShares MSCI EAFE Index Fd | 25,242 | $1,607 | 0.9% | $58.10 | — | — | 464287465 |
| CRWD | CrowdStrike Holdings Inc | 11,378 | $1,562 | 0.9% | $56.47 | +106.4% | — | 22788C105 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,896 | $1,494 | 0.8% | $42.10 | — | — | 464287234 |
| — | Linde PLC | 6,127 | $1,459 | 0.8% | $238.13 | — | — | G5494J103 |
| LOW | Lowe's Companies Inc | 8,660 | $1,436 | 0.8% | $139.87 | 0.0% | — | 548661107 |
| CSX | CSX Corp | 18,280 | $1,420 | 0.8% | $22.95 | 0.0% | — | 126408103 |
| MA | Mastercard Inc | 4,153 | $1,404 | 0.8% | $106.77 | +195.7% | — | 57636Q104 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,475 | $1,384 | 0.8% | $126.71 | — | — | 464287432 |
| GOOG | Alphabet Inc-CL C | 926 | $1,361 | 0.8% | $50.71 | +49.3% | — | 02079K107 |
| BA | Boeing Co | 8,120 | $1,342 | 0.7% | $149.86 | +13.7% | — | 097023105 |
| LLY | Lilly (Eli) & Co | 9,066 | $1,342 | 0.7% | $71.47 | +104.0% | — | 532457108 |
| QCOM | Qualcomm Inc | 11,359 | $1,337 | 0.7% | $71.42 | +33.2% | — | 747525103 |
| CRM | Salesforce.Com Inc | 5,227 | $1,314 | 0.7% | $126.20 | +71.4% | — | 79466L302 |
| PYPL | PayPal Holdings Inc | 6,666 | $1,313 | 0.7% | $96.15 | +95.4% | — | 70450Y103 |
| NEE | Nextera Energy Inc | 4,537 | $1,259 | 0.7% | $55.80 | +8.0% | — | 65339F101 |
| IEI | iShares 3-7 Year Treasury | 9,407 | $1,257 | 0.7% | $128.92 | — | — | 464288661 |
| CMG | Chipotle Mexican Grill Inc | 995 | $1,237 | 0.7% | $8.46 | +184.8% | — | 169656105 |
| UPS | United Parcel Services B | 7,270 | $1,211 | 0.7% | $90.48 | +29.7% | — | 911312106 |
| VZ | Verizon Communications Inc | 19,819 | $1,179 | 0.7% | $34.77 | +22.4% | — | 92343V104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,665 | $1,177 | 0.7% | $111.45 | — | — | 464287440 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 13,678 | $1,148 | 0.6% | $83.27 | — | — | 464288513 |
| META | Facebook Inc-A | 4,361 | $1,142 | 0.6% | $171.75 | +49.1% | — | 30303M102 |
| CSCO | Cisco Systems Inc | 28,964 | $1,141 | 0.6% | $31.44 | +17.9% | — | 17275R102 |
| AMZN | Amazon.com Inc | 361 | $1,137 | 0.6% | $68.66 | +129.6% | — | 023135106 |
| XOM | Exxon Mobil Corp | 32,452 | $1,114 | 0.6% | $46.59 | -30.6% | — | 30231G102 |
| EMR | Emerson Electric Co | 16,308 | $1,069 | 0.6% | $55.71 | +5.5% | — | 291011104 |
| MDLZ | Mondelez International Inc | 18,255 | $1,049 | 0.6% | $36.61 | +32.6% | — | 609207105 |
| MMM | 3M Company | 6,458 | $1,034 | 0.6% | $119.02 | -7.3% | — | 88579Y101 |
| ORLY | O'Reilly Automotive Inc | 2,144 | $989 | 0.5% | $20.00 | +51.9% | — | 67103H107 |
| ZBRA | Zebra Technologies Corp Cl | 3,730 | $942 | 0.5% | $164.79 | +63.3% | — | 989207105 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 19,583 | $861 | 0.5% | $47.32 | — | — | 46434V407 |
| AMGN | Amgen Inc | 3,358 | $853 | 0.5% | $122.39 | +71.2% | — | 031162100 |
| SCHD | Schwab US Dividend Equity ETF | 15,196 | $840 | 0.5% | $48.26 | — | — | 808524797 |
| TT | Trane Technologies PLC | 6,764 | $820 | 0.5% | $93.73 | +11.7% | — | G8994E103 |
| APD | Air Products & Chemicals | 2,733 | $814 | 0.4% | $251.75 | 0.0% | — | 009158106 |
| GM | General Motors Co | 27,000 | $799 | 0.4% | $28.16 | -3.7% | — | 37045V100 |
| IJH | iShares S&P Midcap 400 | 4,200 | $778 | 0.4% | $170.64 | — | — | 464287507 |
| AGG | iShares Barclays Agg Bond | 6,572 | $776 | 0.4% | $110.87 | — | — | 464287226 |
| CI | Cigna Corp | 4,453 | $754 | 0.4% | $161.03 | 0.0% | — | 125523100 |
| — | Walgreens Boots Alliance | 20,834 | $748 | 0.4% | $76.55 | — | — | 931427108 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 13,014 | $715 | 0.4% | $83.18 | — | — | 464288646 |
| RTX | Raytheon Technologies Corp | 12,078 | $695 | 0.4% | $54.58 | -1.6% | — | 75513E101 |
| IVV | iShares Core S&P 500 ETF | 2,056 | $691 | 0.4% | $250.60 | — | — | 464287200 |
| EBAY | Ebay Inc | 12,699 | $662 | 0.4% | $38.43 | +30.7% | — | 278642103 |
| MDT | Medtronic PLC | 6,168 | $641 | 0.4% | $64.02 | +34.7% | — | G5960L103 |
| FAST | Fastenal Co | 13,829 | $624 | 0.3% | $14.10 | +42.3% | — | 311900104 |
| KEYS | Keysight Technologies Inc W/I | 6,283 | $621 | 0.3% | $67.14 | +46.3% | — | 49338L103 |
| DIS | Disney (Walt) Co/The | 4,782 | $593 | 0.3% | $119.26 | +2.4% | — | 254687106 |
| PSX | Phillips 66 | 11,365 | $589 | 0.3% | $59.96 | -18.2% | — | 718546104 |
| — | Splunk Inc | 2,986 | $562 | 0.3% | $159.11 | — | — | 848637104 |
| MCD | McDonald's Corp | 2,510 | $551 | 0.3% | $181.40 | 0.0% | — | 580135101 |
| AVY | Avery Dennison Corp | 4,250 | $543 | 0.3% | $101.42 | +6.2% | — | 053611109 |
| USB | US Bancorp | 15,000 | $538 | 0.3% | $34.56 | -16.3% | — | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 2,440 | $520 | 0.3% | $173.95 | +17.6% | — | 084670702 |
| WEX | WEX INC | 3,678 | $511 | 0.3% | $143.77 | +9.0% | — | 96208T104 |
| FISV | Fiserv Inc | 4,954 | $511 | 0.3% | $100.58 | -1.0% | — | 337738108 |
| SYF | Synchrony Financial | 18,568 | $486 | 0.3% | $24.81 | -13.7% | — | 87165B103 |
| VUG | Vanguard Growth ETF | 2,099 | $478 | 0.3% | $112.04 | — | — | 922908736 |
| IBM | IBM Corp | 3,825 | $465 | 0.3% | $100.00 | -6.1% | — | 459200101 |
| WFC | Wells Fargo & Co | 19,101 | $449 | 0.2% | $39.53 | -44.8% | — | 949746101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $433 | 0.2% | $86.60 | — | — | 464287457 |
| WHR | Whirlpool Corp | 2,300 | $423 | 0.2% | $114.44 | +45.2% | — | 963320106 |
| AVB | Avalonbay Communities | 2,816 | $421 | 0.2% | $145.90 | -13.2% | — | 053484101 |
| PH | Parker Hannifin Corp | 2,039 | $413 | 0.2% | $149.40 | +22.4% | — | 701094104 |
| WMT | Wal Mart Inc. | 2,949 | $413 | 0.2% | $28.49 | +45.0% | — | 931142103 |
| BKNG | Booking Holdings Inc. | 226 | $387 | 0.2% | $1727.91 | 0.0% | — | 09857L108 |
| NVS | Novartis AG ADR | 4,449 | $387 | 0.2% | $88.09 | — | — | 66987V109 |
| TRV | Travelers Companies Inc | 3,580 | $387 | 0.2% | $102.46 | 0.0% | — | 89417E109 |
| ITW | Illinois Tool Works | 1,798 | $347 | 0.2% | $97.16 | +72.2% | — | 452308109 |
| — | Canopy Growth Corp | 23,081 | $331 | 0.2% | $14.34 | — | — | 138035100 |
| DIA | SPDR Dow Jones Indu Avg Tr | 1,156 | $321 | 0.2% | $257.79 | — | — | 78467X109 |
| SPSB | SPDR Short Term Corp ETF | 10,237 | $321 | 0.2% | $30.60 | — | — | 78464A474 |
| ROP | Roper Industries | 805 | $318 | 0.2% | $333.07 | +20.9% | — | 776696106 |
| HSY | Hershey Company | 2,200 | $315 | 0.2% | $124.86 | 0.0% | — | 427866108 |
| CVX | Chevron Corp | 4,060 | $292 | 0.2% | $75.98 | -12.5% | — | 166764100 |
| — | BlackRock Inc | 479 | $270 | 0.1% | $458.71 | — | — | 09247X101 |
| FTV | Fortive Corp | 3,427 | $261 | 0.1% | $44.58 | 0.0% | — | 34959J108 |
| PFF | iShares S&P Preferred Stk | 6,996 | $255 | 0.1% | $36.45 | — | — | 464288687 |
| PAYC | Paycom Software Inc | 800 | $249 | 0.1% | $260.88 | +9.7% | — | 70432V102 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $240 | 0.1% | $93.00 | +13.6% | — | 571748102 |
| TXN | Texas Instruments Inc | 1,637 | $234 | 0.1% | $99.52 | +17.4% | — | 882508104 |
| BABA | Alibaba Holding Group ADR | 790 | $232 | 0.1% | $179.45 | — | — | 01609W102 |
| BAC | Bank of America Corp | 9,110 | $219 | 0.1% | $23.84 | -8.5% | — | 060505104 |
| EPC | Edgewell Personal Care Co | 7,800 | $217 | 0.1% | $25.54 | +5.9% | — | 28035Q102 |
| GS | Goldman Sachs Group Inc | 1,063 | $214 | 0.1% | $178.97 | 0.0% | — | 38141G104 |
| CVS | CVS Health Corp | 3,427 | $200 | 0.1% | $52.60 | -0.4% | — | 126650100 |
| CMI | Cummins Inc | 948 | $200 | 0.1% | $174.85 | 0.0% | — | 231021106 |
| — | DNP Select Income Fund Inc | 49,833 | $1 | 0.0% | $0.01 | — | — | 23325P104 |