CIK: 0001121477 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $209,844
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 52,416 | $19,597 | 9.3% | $235.07 | — | — | 78462F103 |
| MSFT | Microsoft Corp | 50,326 | $11,194 | 5.3% | $55.89 | +268.6% | — | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 15,730 | $6,605 | 3.1% | $302.97 | — | — | 78467Y107 |
| AAPL | Apple Inc | 46,130 | $6,121 | 2.9% | $86.09 | +35.9% | — | 037833100 |
| JPM | J P Morgan Chase | 42,541 | $5,406 | 2.6% | $67.17 | +46.1% | — | 46625H100 |
| HON | Honeywell International | 24,438 | $5,198 | 2.5% | $102.86 | +59.2% | — | 438516106 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 76,542 | $4,730 | 2.3% | $67.71 | — | — | 464288638 |
| GOOGL | Alphabet Inc-CL A | 2,551 | $4,471 | 2.1% | $45.53 | +83.4% | — | 02079K305 |
| MBB | iShares MBS Bond ETF | 39,598 | $4,361 | 2.1% | $107.11 | — | — | 464288588 |
| ABBV | Abbvie Inc | 38,438 | $4,119 | 2.0% | $49.65 | +59.0% | — | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 55,890 | $3,467 | 1.7% | $48.59 | +3.0% | — | 110122108 |
| AVGO | Broadcom Inc | 7,819 | $3,424 | 1.6% | $23.37 | +49.0% | — | 11135F101 |
| INTC | Intel Corp | 68,504 | $3,413 | 1.6% | $33.65 | +30.8% | — | 458140100 |
| ETN | Eaton Corp PLC | 25,795 | $3,099 | 1.5% | $57.41 | +80.9% | — | G29183103 |
| JNJ | Johnson & Johnson | 19,150 | $3,014 | 1.4% | $97.08 | +31.4% | — | 478160104 |
| V | Visa Inc Cl-A Shares | 13,697 | $2,996 | 1.4% | $117.14 | +68.4% | — | 92826C839 |
| AXP | American Express Co | 24,374 | $2,947 | 1.4% | $68.54 | +51.5% | — | 025816109 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2,892 | 1.4% | $205.28 | — | — | 922908363 |
| ABT | Abbott Laboratories | 25,568 | $2,799 | 1.3% | $39.13 | +153.7% | — | 002824100 |
| CRWD | CrowdStrike Holdings Inc | 13,193 | $2,795 | 1.3% | $70.14 | +122.2% | — | 22788C105 |
| PEP | PepsiCo Inc | 18,407 | $2,730 | 1.3% | $88.10 | +37.6% | — | 713448108 |
| PG | Procter & Gamble Co | 19,184 | $2,669 | 1.3% | $78.39 | +57.1% | — | 742718109 |
| TGT | Target Corp | 14,734 | $2,601 | 1.2% | $79.50 | +82.2% | — | 87612E106 |
| IJR | iShares S&P SmallCap 600 | 27,624 | $2,539 | 1.2% | $94.11 | — | — | 464287804 |
| IOO | iShares S&P Global 100 Fd | 38,322 | $2,411 | 1.1% | $59.02 | — | — | 464287572 |
| MRK | Merck & Company | 28,466 | $2,329 | 1.1% | $44.29 | +46.4% | — | 58933Y105 |
| PFE | Pfizer Inc | 60,947 | $2,243 | 1.1% | $20.88 | +37.1% | — | 717081103 |
| CAT | Caterpillar Inc | 11,913 | $2,168 | 1.0% | $109.27 | +40.9% | — | 149123101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,043 | $2,164 | 1.0% | $115.39 | — | — | 464287440 |
| PYPL | PayPal Holdings Inc | 8,433 | $1,975 | 0.9% | $119.32 | +73.3% | — | 70450Y103 |
| TMO | Thermo Fisher Corp | 4,232 | $1,971 | 0.9% | $332.29 | +39.2% | — | 883556102 |
| EFA | iShares MSCI EAFE Index Fd | 25,242 | $1,842 | 0.9% | $58.10 | — | — | 464287465 |
| — | Linde PLC | 6,886 | $1,815 | 0.9% | $240.93 | — | — | G5494J103 |
| KO | Coca-Cola Co | 32,687 | $1,793 | 0.9% | $33.45 | +32.3% | — | 191216100 |
| QCOM | Qualcomm Inc | 11,554 | $1,760 | 0.8% | $72.32 | +72.5% | — | 747525103 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 15,839 | $1,759 | 0.8% | $96.04 | — | — | 92206C813 |
| BA | Boeing Co | 8,215 | $1,759 | 0.8% | $150.35 | +27.8% | — | 097023105 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,896 | $1,751 | 0.8% | $42.10 | — | — | 464287234 |
| SPTI | SPDR Interm TSY ETF | 50,952 | $1,684 | 0.8% | $33.05 | — | — | 78464A672 |
| ZBRA | Zebra Technologies Corp Cl | 4,338 | $1,667 | 0.8% | $188.86 | +78.2% | — | 989207105 |
| GOOG | Alphabet Inc-CL C | 924 | $1,619 | 0.8% | $50.71 | +65.1% | — | 02079K107 |
| LLY | Lilly (Eli) & Co | 9,540 | $1,611 | 0.8% | $74.95 | +88.6% | — | 532457108 |
| HD | Home Depot Inc | 5,438 | $1,444 | 0.7% | $189.97 | +27.6% | — | 437076102 |
| CSCO | Cisco Systems Inc | 31,736 | $1,420 | 0.7% | $31.78 | +11.0% | — | 17275R102 |
| NEE | Nextera Energy Inc | 17,948 | $1,385 | 0.7% | $63.15 | +3.9% | — | 65339F101 |
| MA | Mastercard Inc | 3,850 | $1,374 | 0.7% | $106.77 | +202.9% | — | 57636Q104 |
| USHY | IShares Broad USD HY Corp Bond ETF | 33,030 | $1,363 | 0.6% | $41.27 | — | — | 46435U853 |
| XOM | Exxon Mobil Corp | 31,952 | $1,317 | 0.6% | $46.59 | -34.8% | — | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 902 | $1,251 | 0.6% | $8.46 | +209.9% | — | 169656105 |
| META | Facebook Inc-A | 4,550 | $1,243 | 0.6% | $175.92 | +54.7% | — | 30303M102 |
| AMZN | Amazon.com Inc | 377 | $1,228 | 0.6% | $72.52 | +120.0% | — | 023135106 |
| CSX | CSX Corp | 13,167 | $1,195 | 0.6% | $22.95 | +16.8% | — | 126408103 |
| MDLZ | Mondelez International Inc | 19,627 | $1,148 | 0.5% | $37.56 | +33.5% | — | 609207105 |
| GM | General Motors Co | 27,000 | $1,124 | 0.5% | $28.16 | +33.2% | — | 37045V100 |
| MMM | 3M Company | 6,345 | $1,109 | 0.5% | $119.02 | -1.3% | — | 88579Y101 |
| PAYC | Paycom Software Inc | 2,416 | $1,093 | 0.5% | $347.63 | +12.4% | — | 70432V102 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 19,015 | $1,049 | 0.5% | $74.34 | — | — | 464288646 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 23,047 | $1,047 | 0.5% | $47.03 | — | — | 46434V407 |
| ORLY | O'Reilly Automotive Inc | 2,237 | $1,012 | 0.5% | $20.42 | +47.8% | — | 67103H107 |
| IJH | iShares S&P Midcap 400 | 4,348 | $999 | 0.5% | $172.65 | — | — | 464287507 |
| EMR | Emerson Electric Co | 12,383 | $995 | 0.5% | $55.71 | +19.9% | — | 291011104 |
| — | Cloudera Inc | 71,260 | $991 | 0.5% | $13.91 | — | — | 18914U100 |
| LOW | Lowe's Companies Inc | 6,160 | $989 | 0.5% | $139.87 | +5.8% | — | 548661107 |
| SCHD | Schwab US Dividend Equity ETF | 15,356 | $985 | 0.5% | $48.43 | — | — | 808524797 |
| BKNG | Booking Holdings Inc. | 437 | $973 | 0.5% | $1810.41 | +4.9% | — | 09857L108 |
| CRM | Salesforce.Com Inc | 4,290 | $955 | 0.5% | $126.20 | +90.4% | — | 79466L302 |
| — | Canopy Growth Corp | 38,000 | $936 | 0.4% | $18.38 | — | — | 138035100 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,928 | $935 | 0.4% | $126.71 | — | — | 464287432 |
| RTX | Raytheon Technologies Corp | 12,997 | $929 | 0.4% | $54.85 | +6.5% | — | 75513E101 |
| CI | Cigna Corp | 4,453 | $927 | 0.4% | $161.03 | +11.4% | — | 125523100 |
| UPS | United Parcel Services B | 5,270 | $887 | 0.4% | $90.48 | +51.3% | — | 911312106 |
| — | Splunk Inc | 5,195 | $883 | 0.4% | $163.73 | — | — | 848637104 |
| PSX | Phillips 66 | 12,415 | $868 | 0.4% | $58.94 | -18.6% | — | 718546104 |
| REGN | Regeneron Pharmaceuticals | 1,764 | $852 | 0.4% | $536.82 | 0.0% | — | 75886F107 |
| DIS | Disney (Walt) Co/The | 4,692 | $850 | 0.4% | $119.26 | +17.6% | — | 254687106 |
| DHR | Danaher Corp | 3,793 | $843 | 0.4% | $173.71 | +12.8% | — | 235851102 |
| TT | Trane Technologies PLC | 5,780 | $839 | 0.4% | $93.73 | +37.9% | — | G8994E103 |
| — | Walgreens Boots Alliance | 20,834 | $831 | 0.4% | $76.55 | — | — | 931427108 |
| IVV | iShares Core S&P 500 ETF | 2,184 | $820 | 0.4% | $257.91 | — | — | 464287200 |
| WEX | WEX INC | 3,954 | $805 | 0.4% | $145.48 | +15.6% | — | 96208T104 |
| AGG | iShares Barclays Agg Bond | 6,721 | $794 | 0.4% | $111.03 | — | — | 464287226 |
| VZ | Verizon Communications Inc | 13,283 | $780 | 0.4% | $34.77 | +26.5% | — | 92343V104 |
| AMGN | Amgen Inc | 3,333 | $766 | 0.4% | $122.39 | +60.4% | — | 031162100 |
| APD | Air Products & Chemicals | 2,714 | $742 | 0.4% | $251.75 | -1.7% | — | 009158106 |
| CVX | Chevron Corp | 8,401 | $709 | 0.3% | $70.32 | -7.5% | — | 166764100 |
| USB | US Bancorp | 15,000 | $699 | 0.3% | $34.56 | -2.0% | — | 902973304 |
| FISV | Fiserv Inc | 6,085 | $693 | 0.3% | $101.92 | +5.7% | — | 337738108 |
| AVY | Avery Dennison Corp | 4,437 | $688 | 0.3% | $102.74 | +29.2% | — | 053611109 |
| EBAY | Ebay Inc | 13,268 | $667 | 0.3% | $38.78 | +20.4% | — | 278642103 |
| SYF | Synchrony Financial | 18,568 | $644 | 0.3% | $24.81 | +7.8% | — | 87165B103 |
| FAST | Fastenal Co | 12,929 | $631 | 0.3% | $14.10 | +46.9% | — | 311900104 |
| PH | Parker Hannifin Corp | 2,311 | $630 | 0.3% | $159.04 | +45.5% | — | 701094104 |
| MDT | Medtronic PLC | 5,301 | $621 | 0.3% | $64.02 | +48.5% | — | G5960L103 |
| BAC | Bank of America Corp | 20,034 | $607 | 0.3% | $23.74 | -0.3% | — | 060505104 |
| KEYS | Keysight Technologies Inc W/I | 4,322 | $571 | 0.3% | $67.14 | +71.5% | — | 49338L103 |
| WFC | Wells Fargo & Co | 18,286 | $552 | 0.3% | $39.53 | -41.7% | — | 949746101 |
| GS | Goldman Sachs Group Inc | 2,063 | $544 | 0.3% | $187.71 | +5.0% | — | 38141G104 |
| ENB | Enbridge Inc | 16,751 | $536 | 0.3% | $21.70 | 0.0% | — | 29250N105 |
| VUG | Vanguard Growth ETF | 2,099 | $532 | 0.3% | $112.04 | — | — | 922908736 |
| TRV | Travelers Companies Inc | 3,580 | $503 | 0.2% | $102.46 | +12.8% | — | 89417E109 |
| MCD | McDonald's Corp | 2,160 | $463 | 0.2% | $181.40 | +6.5% | — | 580135101 |
| — | Bluebird Bio Inc | 10,597 | $459 | 0.2% | $43.31 | — | — | 09609G100 |
| AVB | Avalonbay Communities | 2,771 | $445 | 0.2% | $145.90 | -8.8% | — | 053484101 |
| NVS | Novartis AG ADR | 4,693 | $443 | 0.2% | $88.41 | — | — | 66987V109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,016 | $433 | 0.2% | $86.60 | — | — | 464287457 |
| WHR | Whirlpool Corp | 2,300 | $415 | 0.2% | $114.44 | +67.4% | — | 963320106 |
| WMT | Wal Mart Inc. | 2,816 | $406 | 0.2% | $28.49 | +58.8% | — | 931142103 |
| ROP | Roper Industries | 914 | $394 | 0.2% | $340.85 | +16.8% | — | 776696106 |
| — | Barnes Group Inc | 7,717 | $391 | 0.2% | $50.67 | — | — | 067806109 |
| ITW | Illinois Tool Works | 1,798 | $367 | 0.2% | $97.16 | +86.3% | — | 452308109 |
| DIA | SPDR Dow Jones Indu Avg Tr | 1,156 | $353 | 0.2% | $257.79 | — | — | 78467X109 |
| — | BlackRock Inc | 464 | $335 | 0.2% | $458.71 | — | — | 09247X101 |
| HSY | Hershey Company | 2,200 | $335 | 0.2% | $124.86 | +4.9% | — | 427866108 |
| — | Invitae Corp | 7,300 | $305 | 0.1% | $41.78 | — | — | 46185L103 |
| — | Royal Dutch Shell-A ADR | 8,575 | $301 | 0.1% | $35.10 | — | — | 780259206 |
| EXPE | Expedia Group Inc | 2,172 | $288 | 0.1% | $111.79 | 0.0% | — | 30212P303 |
| EPC | Edgewell Personal Care Co | 7,800 | $270 | 0.1% | $25.54 | +16.0% | — | 28035Q102 |
| TXN | Texas Instruments Inc | 1,637 | $269 | 0.1% | $99.52 | +35.3% | — | 882508104 |
| PFF | iShares S&P Preferred Stk | 6,996 | $269 | 0.1% | $36.45 | — | — | 464288687 |
| IBM | IBM Corp | 2,096 | $264 | 0.1% | $100.00 | -6.6% | — | 459200101 |
| SYY | Sysco Corp | 3,560 | $264 | 0.1% | $60.02 | 0.0% | — | 871829107 |
| IEMG | iShares Core MSCI Emerging ETF | 4,252 | $264 | 0.1% | $62.09 | — | — | 46434G103 |
| MDXG | Mimedx Group Inc | 29,000 | $263 | 0.1% | $6.88 | 0.0% | — | 602496101 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $245 | 0.1% | $93.00 | +13.2% | — | 571748102 |
| MS | Morgan Stanley | 3,290 | $225 | 0.1% | $48.82 | 0.0% | — | 617446448 |
| BRK/B | Berkshire Hathaway Cl B | 950 | $220 | 0.1% | $173.95 | +26.6% | — | 084670702 |
| LMND | Lemonade Inc | 1,790 | $219 | 0.1% | $73.75 | 0.0% | — | 52567D107 |
| CARR | Carrier Global | 5,726 | $216 | 0.1% | $33.81 | 0.0% | — | 14448C104 |
| CMI | Cummins Inc | 915 | $208 | 0.1% | $174.85 | +13.4% | — | 231021106 |
| OTIS | Otis Worldwide Corp | 3,009 | $203 | 0.1% | $60.07 | 0.0% | — | 68902V107 |
| — | DNP Select Income Fund Inc | 50,001 | $1 | 0.0% | $0.01 | — | — | 23325P104 |