CIK: 0001121477 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $228,467
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 47,666 | $18,892 | 8.3% | $235.07 | — | — | 78462F103 |
| MSFT | Microsoft Corp | 49,020 | $11,557 | 5.1% | $55.89 | +298.8% | — | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6,631 | 2.9% | $302.97 | — | — | 78467Y107 |
| JPM | J P Morgan Chase | 42,496 | $6,469 | 2.8% | $67.17 | +89.5% | — | 46625H100 |
| AAPL | Apple Inc | 45,063 | $5,504 | 2.4% | $86.09 | +45.3% | — | 037833100 |
| HON | Honeywell International | 24,993 | $5,425 | 2.4% | $104.50 | +69.0% | — | 438516106 |
| GOOGL | Alphabet Inc-CL A | 2,483 | $5,121 | 2.2% | $45.53 | +115.1% | — | 02079K305 |
| MBB | iShares MBS Bond ETF | 44,568 | $4,832 | 2.1% | $107.25 | — | — | 464288588 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 75,753 | $4,487 | 2.0% | $67.71 | — | — | 464288638 |
| INTC | Intel Corp | 68,278 | $4,370 | 1.9% | $33.65 | +60.7% | — | 458140100 |
| ABBV | Abbvie Inc | 38,379 | $4,153 | 1.8% | $49.65 | +79.1% | — | 00287Y109 |
| AVGO | Broadcom Inc | 7,838 | $3,634 | 1.6% | $23.37 | +78.2% | — | 11135F101 |
| BMY | Bristol-Myers Squibb Co | 56,040 | $3,538 | 1.5% | $48.59 | +5.0% | — | 110122108 |
| PFF | iShares Preferred & Income Sec ETF | 91,596 | $3,517 | 1.5% | $38.25 | — | — | 464288687 |
| AXP | American Express Co | 24,234 | $3,428 | 1.5% | $68.54 | +81.5% | — | 025816109 |
| JNJ | Johnson & Johnson | 19,835 | $3,260 | 1.4% | $98.59 | +42.8% | — | 478160104 |
| ABT | Abbott Laboratories | 25,318 | $3,034 | 1.3% | $39.13 | +177.6% | — | 002824100 |
| ETN | Eaton Corp PLC | 21,783 | $3,012 | 1.3% | $57.41 | +107.2% | — | G29183103 |
| VOO | Vanguard S&P 500 ETF | 8,139 | $2,965 | 1.3% | $205.28 | — | — | 922908363 |
| V | Visa Inc Cl-A Shares | 12,967 | $2,746 | 1.2% | $117.14 | +73.4% | — | 92826C839 |
| IJR | iShares S&P SmallCap 600 | 25,224 | $2,738 | 1.2% | $94.11 | — | — | 464287804 |
| TGT | Target Corp | 13,631 | $2,700 | 1.2% | $79.50 | +105.3% | — | 87612E106 |
| BA | Boeing Co | 10,328 | $2,631 | 1.2% | $165.07 | +34.7% | — | 097023105 |
| PG | Procter & Gamble Co | 19,134 | $2,591 | 1.1% | $78.39 | +47.6% | — | 742718109 |
| IOO | iShares S&P Global 100 Fd | 39,030 | $2,576 | 1.1% | $59.14 | — | — | 464287572 |
| CAT | Caterpillar Inc | 10,861 | $2,518 | 1.1% | $109.27 | +73.1% | — | 149123101 |
| PYPL | PayPal Holdings Inc | 9,438 | $2,292 | 1.0% | $133.44 | +88.8% | — | 70450Y103 |
| MRK | Merck & Company | 28,961 | $2,233 | 1.0% | $44.61 | +41.4% | — | 58933Y105 |
| PEP | PepsiCo Inc | 15,613 | $2,208 | 1.0% | $88.10 | +33.8% | — | 713448108 |
| PFE | Pfizer Inc | 60,801 | $2,203 | 1.0% | $20.88 | +34.3% | — | 717081103 |
| — | US Bank 4.00 Pfd | 88,065 | $2,186 | 1.0% | $24.82 | — | — | 902973718 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 19,177 | $2,166 | 0.9% | $115.25 | — | — | 464287440 |
| — | Linde PLC | 7,426 | $2,080 | 0.9% | $243.78 | — | — | G5494J103 |
| TMO | Thermo Fisher Corp | 4,324 | $1,973 | 0.9% | $335.24 | +40.5% | — | 883556102 |
| EFA | iShares MSCI EAFE Index Fd | 24,880 | $1,888 | 0.8% | $58.10 | — | — | 464287465 |
| — | Walgreens Boots Alliance | 33,788 | $1,855 | 0.8% | $68.25 | — | — | 931427108 |
| LLY | Lilly (Eli) & Co | 9,872 | $1,844 | 0.8% | $78.68 | +136.5% | — | 532457108 |
| XOM | Exxon Mobil Corp | 31,887 | $1,780 | 0.8% | $46.59 | -7.0% | — | 30231G102 |
| GOOG | Alphabet Inc-CL C | 859 | $1,777 | 0.8% | $50.71 | +94.2% | — | 02079K107 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,275 | $1,775 | 0.8% | $42.10 | — | — | 464287234 |
| CVX | Chevron Corp | 16,729 | $1,753 | 0.8% | $74.93 | +6.2% | — | 166764100 |
| META | Facebook Inc-A | 5,943 | $1,750 | 0.8% | $197.36 | +35.5% | — | 30303M102 |
| ZBRA | Zebra Technologies Corp Cl | 3,495 | $1,696 | 0.7% | $188.86 | +136.2% | — | 989207105 |
| AMZN | Amazon.com Inc | 547 | $1,692 | 0.7% | $99.25 | +59.7% | — | 023135106 |
| CSCO | Cisco Systems Inc | 32,548 | $1,683 | 0.7% | $32.00 | +26.9% | — | 17275R102 |
| KO | Coca-Cola Co | 31,762 | $1,674 | 0.7% | $33.45 | +29.7% | — | 191216100 |
| HD | Home Depot Inc | 5,418 | $1,654 | 0.7% | $189.97 | +28.7% | — | 437076102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 15,770 | $1,597 | 0.7% | $96.04 | — | — | 92206C813 |
| USHY | IShares Broad USD HY Corp Bond ETF | 37,900 | $1,561 | 0.7% | $41.26 | — | — | 46435U853 |
| GM | General Motors Co | 27,000 | $1,551 | 0.7% | $28.16 | +81.9% | — | 37045V100 |
| QCOM | Qualcomm Inc | 11,487 | $1,523 | 0.7% | $72.32 | +79.4% | — | 747525103 |
| SJNK | SPDR Barclays ST HY Bond | 53,568 | $1,464 | 0.6% | $27.33 | — | — | 78468R408 |
| CRWD | CrowdStrike Holdings Inc | 7,799 | $1,423 | 0.6% | $70.14 | +201.6% | — | 22788C105 |
| SPTI | SPDR Interm TSY ETF | 43,411 | $1,393 | 0.6% | $33.05 | — | — | 78464A672 |
| NEE | Nextera Energy Inc | 17,948 | $1,357 | 0.6% | $63.15 | +9.0% | — | 65339F101 |
| — | Canopy Growth Corp | 40,658 | $1,302 | 0.6% | $19.27 | — | — | 138035100 |
| MA | Mastercard Inc | 3,547 | $1,263 | 0.6% | $106.77 | +218.0% | — | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 2,378 | $1,206 | 0.5% | $21.05 | +47.2% | — | 67103H107 |
| GS | Goldman Sachs Group Inc | 3,689 | $1,206 | 0.5% | $227.03 | +22.0% | — | 38141G104 |
| EMR | Emerson Electric Co | 12,982 | $1,171 | 0.5% | $56.73 | +37.2% | — | 291011104 |
| LOW | Lowe's Companies Inc | 6,130 | $1,166 | 0.5% | $139.87 | +12.2% | — | 548661107 |
| MDLZ | Mondelez International Inc | 19,825 | $1,160 | 0.5% | $37.68 | +32.1% | — | 609207105 |
| IJH | iShares S&P Midcap 400 | 4,348 | $1,132 | 0.5% | $172.65 | — | — | 464287507 |
| SCHD | Schwab US Dividend Equity ETF | 15,279 | $1,114 | 0.5% | $48.43 | — | — | 808524797 |
| MMM | 3M Company | 5,706 | $1,099 | 0.5% | $119.02 | +5.1% | — | 88579Y101 |
| CI | Cigna Corp | 4,453 | $1,076 | 0.5% | $161.03 | +26.8% | — | 125523100 |
| CSX | CSX Corp | 11,102 | $1,070 | 0.5% | $22.95 | +24.5% | — | 126408103 |
| REGN | Regeneron Pharmaceuticals | 2,252 | $1,066 | 0.5% | $525.42 | -7.8% | — | 75886F107 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 19,476 | $1,065 | 0.5% | $73.87 | — | — | 464288646 |
| CMG | Chipotle Mexican Grill Inc | 742 | $1,054 | 0.5% | $8.46 | +241.8% | — | 169656105 |
| RTX | Raytheon Technologies Corp | 13,162 | $1,017 | 0.4% | $54.98 | +18.7% | — | 75513E101 |
| PSX | Phillips 66 | 12,461 | $1,016 | 0.4% | $58.94 | +10.1% | — | 718546104 |
| BKNG | Booking Holdings Inc. | 432 | $1,006 | 0.4% | $1810.41 | +20.7% | — | 09857L108 |
| BAC | Bank of America Corp | 25,869 | $1,001 | 0.4% | $25.30 | +21.1% | — | 060505104 |
| TT | Trane Technologies PLC | 5,861 | $970 | 0.4% | $94.44 | +54.0% | — | G8994E103 |
| PAYC | Paycom Software Inc | 2,481 | $918 | 0.4% | $348.64 | +10.8% | — | 70432V102 |
| — | Cloudera Inc | 73,657 | $896 | 0.4% | $13.85 | — | — | 18914U100 |
| UPS | United Parcel Services B | 5,258 | $894 | 0.4% | $90.48 | +45.9% | — | 911312106 |
| WEX | WEX INC | 4,228 | $885 | 0.4% | $149.73 | +41.0% | — | 96208T104 |
| IVV | iShares Core S&P 500 ETF | 2,184 | $869 | 0.4% | $257.91 | — | — | 464287200 |
| DIS | Disney (Walt) Co/The | 4,607 | $850 | 0.4% | $119.26 | +51.1% | — | 254687106 |
| EBAY | Ebay Inc | 13,812 | $846 | 0.4% | $39.35 | +35.2% | — | 278642103 |
| DHR | Danaher Corp | 3,757 | $846 | 0.4% | $173.71 | +14.4% | — | 235851102 |
| USB | US Bancorp | 15,000 | $830 | 0.4% | $34.56 | +16.6% | — | 902973304 |
| AMGN | Amgen Inc | 3,307 | $823 | 0.4% | $122.39 | +67.2% | — | 031162100 |
| AGG | iShares Barclays Agg Bond | 6,806 | $775 | 0.3% | $111.07 | — | — | 464287226 |
| PH | Parker Hannifin Corp | 2,455 | $774 | 0.3% | $165.59 | +63.4% | — | 701094104 |
| APD | Air Products & Chemicals | 2,698 | $759 | 0.3% | $251.75 | -4.6% | — | 009158106 |
| FISV | Fiserv Inc | 6,339 | $755 | 0.3% | $102.43 | +12.0% | — | 337738108 |
| — | Splunk Inc | 5,476 | $742 | 0.3% | $162.28 | — | — | 848637104 |
| ENB | Enbridge Inc | 19,877 | $724 | 0.3% | $22.30 | +14.6% | — | 29250N105 |
| WFC | Wells Fargo & Co | 18,256 | $713 | 0.3% | $39.53 | -20.0% | — | 949746101 |
| VZ | Verizon Communications Inc | 11,654 | $678 | 0.3% | $34.77 | +21.5% | — | 92343V104 |
| SYF | Synchrony Financial | 15,068 | $613 | 0.3% | $24.81 | +39.1% | — | 87165B103 |
| MDT | Medtronic PLC | 5,013 | $592 | 0.3% | $64.02 | +58.9% | — | G5960L103 |
| — | Barnes Group Inc | 11,814 | $585 | 0.3% | $50.27 | — | — | 067806109 |
| CARR | Carrier Global | 13,860 | $585 | 0.3% | $35.36 | +3.1% | — | 14448C104 |
| VUG | Vanguard Growth ETF | 2,099 | $540 | 0.2% | $112.04 | — | — | 922908736 |
| TRV | Travelers Companies Inc | 3,580 | $538 | 0.2% | $102.46 | +30.0% | — | 89417E109 |
| WHR | Whirlpool Corp | 2,300 | $507 | 0.2% | $114.44 | +73.4% | — | 963320106 |
| AVB | Avalonbay Communities | 2,728 | $503 | 0.2% | $145.90 | +1.3% | — | 053484101 |
| MCD | McDonald's Corp | 2,160 | $484 | 0.2% | $181.40 | +5.4% | — | 580135101 |
| AVY | Avery Dennison Corp | 2,500 | $459 | 0.2% | $102.74 | +53.1% | — | 053611109 |
| — | PetIQ Inc | 12,694 | $448 | 0.2% | $35.29 | — | — | 71639T106 |
| ITW | Illinois Tool Works | 1,973 | $437 | 0.2% | $104.95 | +76.3% | — | 452308109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $431 | 0.2% | $86.60 | — | — | 464287457 |
| — | Invitae Corp | 11,200 | $428 | 0.2% | $40.54 | — | — | 46185L103 |
| ROP | Roper Industries | 1,060 | $428 | 0.2% | $347.58 | +12.1% | — | 776696106 |
| KEYS | Keysight Technologies Inc W/I | 2,872 | $412 | 0.2% | $67.14 | +111.2% | — | 49338L103 |
| MDXG | Mimedx Group Inc | 38,688 | $398 | 0.2% | $7.58 | +27.5% | — | 602496101 |
| CRM | Salesforce.Com Inc | 1,830 | $388 | 0.2% | $126.20 | +74.3% | — | 79466L302 |
| EOG | EOG Resources Inc | 5,350 | $388 | 0.2% | $50.41 | 0.0% | — | 26875P101 |
| WMT | Wal Mart Inc. | 2,785 | $378 | 0.2% | $28.49 | +52.0% | — | 931142103 |
| TFC | Truist Financial Corp | 6,203 | $362 | 0.2% | $43.57 | 0.0% | — | 89832Q109 |
| — | BlackRock Inc | 479 | $361 | 0.2% | $467.95 | — | — | 09247X101 |
| — | Royal Dutch Shell-A ADR | 8,575 | $336 | 0.1% | $35.10 | — | — | 780259206 |
| EPC | Edgewell Personal Care Co | 8,310 | $329 | 0.1% | $25.92 | +22.5% | — | 28035Q102 |
| MRSH | Marsh & McLennan Cos Inc | 2,669 | $325 | 0.1% | $96.01 | +11.5% | — | 571748102 |
| TXN | Texas Instruments Inc | 1,702 | $322 | 0.1% | $101.50 | +49.1% | — | 882508104 |
| EXPE | Expedia Group Inc | 1,797 | $309 | 0.1% | $111.79 | +36.6% | — | 30212P303 |
| FAST | Fastenal Co | 5,629 | $283 | 0.1% | $14.10 | +50.9% | — | 311900104 |
| IEMG | iShares Core MSCI Emerging ETF | 4,252 | $274 | 0.1% | $62.09 | — | — | 46434G103 |
| SYY | Sysco Corp | 3,360 | $265 | 0.1% | $60.02 | +13.4% | — | 871829107 |
| — | Bank of America Corp 5 Pfd | 9,766 | $260 | 0.1% | $26.62 | — | — | 06055H202 |
| — | JPMorgan Chase & Co 4.75 Pfd | 9,695 | $257 | 0.1% | $26.51 | — | — | 48128B622 |
| — | Metlife Inc 4.75 Pfd | 9,640 | $256 | 0.1% | $26.56 | — | — | 59156R850 |
| — | Public Storage 4.625 Pfd | 9,500 | $255 | 0.1% | $26.84 | — | — | 74460W552 |
| BRK/B | Berkshire Hathaway Cl B | 985 | $252 | 0.1% | $176.39 | +37.7% | — | 084670702 |
| — | National Rural Util Corp 5.5 Pfd | 9,487 | $251 | 0.1% | $26.46 | — | — | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $251 | 0.1% | $26.88 | — | — | 117043406 |
| — | Southern Co 4.20 Pfd | 10,100 | $251 | 0.1% | $24.85 | — | — | 842587883 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $251 | 0.1% | $28.05 | — | — | 65339K860 |
| — | Truist Financial Corp 4.75 Pfd | 9,725 | $251 | 0.1% | $25.81 | — | — | 89832Q695 |
| — | First Republic Bank 4.25 Pfd | 9,765 | $250 | 0.1% | $25.60 | — | — | 33616C746 |
| — | Integrys Energy 6.00 Pfd | 9,534 | $249 | 0.1% | $26.12 | — | — | 45822P204 |
| IBM | IBM Corp | 1,862 | $248 | 0.1% | $100.00 | -1.9% | — | 459200101 |
| MS | Morgan Stanley | 3,194 | $248 | 0.1% | $48.82 | +34.3% | — | 617446448 |
| — | Allstate Corp 4.75 Pfd | 9,305 | $247 | 0.1% | $26.54 | — | — | 020002812 |
| COP | ConocoPhillips | 4,553 | $241 | 0.1% | $41.39 | 0.0% | — | 20825C104 |
| CMI | Cummins Inc | 882 | $229 | 0.1% | $174.85 | +26.9% | — | 231021106 |
| C | Citigroup Inc | 2,905 | $211 | 0.1% | $56.18 | 0.0% | — | 172967424 |
| DIA | SPDR Dow Jones Indu Avg Tr | 616 | $203 | 0.1% | $257.79 | — | — | 78467X109 |
| — | DNP Select Income Fund Inc | 51,173 | $1 | 0.0% | $0.01 | — | — | 23325P104 |