CIK: 0001101250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $120,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,619 | $8,101 | 6.7% | $85.61 | +80.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 29,367 | $6,840 | 5.7% | $40.85 | +528.8% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,425 | $6,224 | 5.2% | $212.82 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 36,420 | $5,950 | 4.9% | $60.89 | +151.1% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 41,213 | $3,598 | 3.0% | $52.57 | +54.8% | COMMON | 30231G102 |
| KO | COCA COLA CO | 48,251 | $2,703 | 2.2% | $27.38 | +104.7% | COMMON | 191216100 |
| PFE | PFIZER INC | 52,952 | $2,317 | 1.9% | $18.34 | +120.4% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 10,820 | $2,269 | 1.9% | $61.12 | +264.6% | COMMON | 655844108 |
| PEP | PEPSICO INC | 13,468 | $2,199 | 1.8% | $61.00 | +153.1% | COMMON | 713448108 |
| CVX | CHEVRON CORPORATION | 15,043 | $2,162 | 1.8% | $69.69 | +90.6% | COMMON | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 21,877 | $2,075 | 1.7% | $86.95 | — | OTHER | 921946406 |
| HD | HOME DEPOT INC | 7,182 | $1,981 | 1.6% | $71.91 | +276.4% | COMMON | 437076102 |
| WMT | WALMART INC | 14,811 | $1,921 | 1.6% | $20.01 | +109.8% | COMMON | 931142103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,746 | $1,699 | 1.4% | $162.62 | — | OTHER | 464287507 |
| ABBV | ABBVIE INC | 12,663 | $1,699 | 1.4% | $32.42 | +292.1% | COMMON | 00287Y109 |
| DE | DEERE & CO | 4,998 | $1,669 | 1.4% | $72.15 | +352.6% | COMMON | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,913 | $1,653 | 1.4% | $50.40 | +60.6% | COMMON | 718172109 |
| MRK | MERCK & CO INC | 18,751 | $1,615 | 1.3% | $36.24 | +121.9% | COMMON | 58933Y105 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,157 | $1,583 | 1.3% | $87.44 | — | OTHER | 464287804 |
| CI | CIGNA CORP | 5,387 | $1,495 | 1.2% | $187.18 | +41.5% | COMMON | 125523100 |
| GOOGL | ALPHABET INC CL A | 15,520 | $1,485 | 1.2% | $106.64 | +3.2% | COMMON | 02079K305 |
| D | DOMINION ENERGY INC | 21,434 | $1,481 | 1.2% | $45.40 | +50.5% | COMMON | 25746U109 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,774 | $1,354 | 1.1% | $368.17 | — | OTHER | 464287200 |
| BAC | BANK OF AMERICA CORP | 44,244 | $1,336 | 1.1% | $11.34 | +169.8% | COMMON | 060505104 |
| LOW | LOWES COS INC | 7,068 | $1,327 | 1.1% | $40.26 | +353.0% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE CO | 10,222 | $1,290 | 1.1% | $76.64 | +70.4% | COMMON | 742718109 |
| ABT | ABBOTT LABS | 12,146 | $1,175 | 1.0% | $33.31 | +200.3% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 9,875 | $1,116 | 0.9% | $47.02 | +170.2% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 28,439 | $1,080 | 0.9% | $27.56 | +29.8% | COMMON | 92343V104 |
| NEE | NEXTERA ENERGY INC | 13,703 | $1,075 | 0.9% | $67.76 | +13.8% | COMMON | 65339F101 |
| AMZN | AMAZON.COM INC | 9,280 | $1,049 | 0.9% | $122.30 | +3.4% | COMMON | 023135106 |
| DIS | DISNEY WALT CO NEW | 11,044 | $1,042 | 0.9% | $65.26 | +60.2% | COMMON | 254687106 |
| CSCO | CISCO SYSTEMS INC | 25,729 | $1,029 | 0.9% | $18.84 | +112.6% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 9,742 | $1,018 | 0.8% | $66.79 | +58.1% | COMMON | 46625H100 |
| COP | CONOCOPHILLIPS | 9,900 | $1,013 | 0.8% | $38.39 | +129.7% | COMMON | 20825C104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 20,140 | $1,009 | 0.8% | $54.00 | — | OTHER | 78464A409 |
| MCD | MCDONALDS CORP | 4,340 | $1,002 | 0.8% | $88.22 | +167.8% | COMMON | 580135101 |
| DUK | DUKE ENERGY CORP | 10,740 | $999 | 0.8% | $71.07 | +32.3% | COMMON | 26441C204 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,313 | $988 | 0.8% | $109.71 | +5.4% | COMMON | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,979 | $900 | 0.7% | $57.92 | +278.3% | COMMON | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 15,454 | $865 | 0.7% | $63.92 | — | OTHER | 464287465 |
| COST | COSTCO WHOLESALE CORP | 1,826 | $862 | 0.7% | $187.31 | +165.9% | COMMON | 22160K105 |
| MO | ALTRIA GROUP INC | 20,638 | $833 | 0.7% | $17.49 | +89.0% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $833 | 0.7% | $159.37 | +86.4% | COMMON | 38141G104 |
| WM | WASTE MANAGEMENT INC | 4,791 | $768 | 0.6% | $52.12 | +200.3% | COMMON | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,602 | $756 | 0.6% | $71.92 | +101.5% | COMMON | 025816109 |
| INTC | INTEL CORP | 28,938 | $746 | 0.6% | $22.88 | +41.2% | COMMON | 458140100 |
| GOOG | ALPHABET INC CL C | 7,740 | $744 | 0.6% | $107.24 | +3.3% | COMMON | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $733 | 0.6% | $194.28 | +18.2% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 4,348 | $713 | 0.6% | $63.00 | +173.4% | COMMON | 149123101 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,752 | $699 | 0.6% | $103.82 | -15.8% | COMMON | 313745101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,494 | $685 | 0.6% | $25.91 | +118.5% | COMMON | 609207105 |
| AMAT | APPLIED MATERIALS INC | 8,315 | $681 | 0.6% | $25.95 | +260.2% | COMMON | 038222105 |
| BA | BOEING CO | 5,521 | $668 | 0.6% | $104.76 | +46.4% | COMMON | 097023105 |
| HPQ | HP INC | 26,571 | $662 | 0.5% | $10.77 | +150.7% | COMMON | 40434L105 |
| YUM | YUM! BRANDS INC | 6,197 | $659 | 0.5% | $49.08 | +121.6% | COMMON | 988498101 |
| SO | SOUTHERN COMPANY | 9,532 | $648 | 0.5% | $37.06 | +80.6% | COMMON | 842587107 |
| CMI | CUMMINS INC | 3,157 | $642 | 0.5% | $90.63 | +116.5% | COMMON | 231021106 |
| MS | MORGAN STANLEY | 7,769 | $614 | 0.5% | $35.02 | +114.9% | COMMON | 617446448 |
| CMCSA | COMCAST CORP-CL A | 20,055 | $588 | 0.5% | $27.85 | +20.9% | COMMON | 20030N101 |
| PAYX | PAYCHEX INC | 5,012 | $562 | 0.5% | $65.46 | +71.3% | COMMON | 704326107 |
| META | META PLATFORMS INC CL A | 4,038 | $548 | 0.5% | $161.21 | -0.2% | COMMON | 30303M102 |
| CVS | CVS HEALTH CORP | 5,731 | $547 | 0.5% | $51.82 | +69.1% | COMMON | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,259 | $544 | 0.5% | $69.38 | +133.7% | COMMON | 438516106 |
| — | BLACKROCK INC CL A | 978 | $539 | 0.4% | $293.85 | — | COMMON | 09247X101 |
| ORCL | ORACLE CORPORATION | 8,540 | $522 | 0.4% | $57.09 | +22.9% | COMMON | 68389X105 |
| VLO | VALERO ENERGY CORP | 4,697 | $502 | 0.4% | $46.71 | +112.7% | COMMON | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,869 | $499 | 0.4% | $125.83 | +126.1% | COMMON | 084670702 |
| T | AT&T INC | 31,763 | $487 | 0.4% | $12.54 | +20.3% | COMMON | 00206R102 |
| MMM | 3M CO | 4,412 | $487 | 0.4% | $78.61 | +22.7% | COMMON | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $482 | 0.4% | $209.86 | +135.9% | COMMON | 91324P102 |
| WFC | WELLS FARGO & CO | 11,739 | $472 | 0.4% | $31.67 | +24.3% | COMMON | 949746101 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $472 | 0.4% | $252.94 | +80.0% | COMMON | 036752103 |
| ADI | ANALOG DEVICES INC | 3,382 | $471 | 0.4% | $65.09 | +128.9% | COMMON | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $469 | 0.4% | $29.98 | -7.8% | COMMON | 90353T100 |
| VOO | VANGUARD S&P 500 ETF | 1,420 | $466 | 0.4% | $283.55 | — | OTHER | 922908363 |
| — | TARGET CORP | 3,063 | $454 | 0.4% | $59.01 | — | COMMON | 87612E110 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,380 | $454 | 0.4% | $33.63 | +85.3% | COMMON | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 4,738 | $444 | 0.4% | $90.71 | +67.2% | COMMON | 882508104 |
| ACN | ACCENTURE PLC CL A | 1,722 | $443 | 0.4% | $177.86 | +54.4% | COMMON | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 3,791 | $427 | 0.4% | $69.42 | +64.7% | COMMON | 494368103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 894 | $420 | 0.3% | $133.81 | +236.8% | COMMON | 666807102 |
| TFC | TRUIST FINANCIAL CORP | 9,667 | $420 | 0.3% | $40.31 | -0.2% | COMMON | 89832Q109 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $412 | 0.3% | $154.16 | +82.4% | COMMON | 74460D109 |
| CSX | CSX CORP | 15,398 | $410 | 0.3% | $23.40 | +26.5% | COMMON | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $406 | 0.3% | $165023.42 | +159.4% | COMMON | 084670108 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $395 | 0.3% | $45.10 | +60.7% | COMMON | 194162103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $394 | 0.3% | $56.34 | +98.0% | COMMON | 70959W103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,328 | $389 | 0.3% | $110.22 | — | OTHER | 464287705 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $387 | 0.3% | $71.89 | -6.1% | COMMON | N53745100 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $381 | 0.3% | $37.33 | +77.3% | COMMON | 808513105 |
| GE | GENERAL ELECTRIC CO | 5,774 | $358 | 0.3% | $62.82 | -31.2% | COMMON | 369604301 |
| INTU | INTUIT INC | 912 | $353 | 0.3% | $254.21 | +66.3% | COMMON | 461202103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,482 | $348 | 0.3% | $45.77 | +222.7% | COMMON | 571903202 |
| DOW | DOW INC | 7,627 | $335 | 0.3% | $37.05 | +11.9% | COMMON | 260557103 |
| GLW | CORNING INC | 11,165 | $324 | 0.3% | $17.86 | +72.2% | COMMON | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,592 | $319 | 0.3% | $7.84 | +57.2% | COMMON | 42824C109 |
| EMR | EMERSON ELEC CO | 4,331 | $317 | 0.3% | $40.59 | +91.2% | COMMON | 291011104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,072 | $316 | 0.3% | $45.51 | — | OTHER | 464287234 |
| UNP | UNION PAC CORP | 1,603 | $312 | 0.3% | $133.36 | +53.1% | COMMON | 907818108 |
| C | CITIGROUP INC | 7,450 | $310 | 0.3% | $38.85 | +12.4% | COMMON | 172967424 |
| PYPL | PAYPAL HOLDINGS INC | 3,594 | $309 | 0.3% | $138.79 | -36.3% | COMMON | 70450Y103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,510 | $308 | 0.3% | $87.43 | — | OTHER | 464287846 |
| DD | DUPONT DE NEMOURS INC | 6,093 | $307 | 0.3% | $27.27 | -18.4% | COMMON | 26614N102 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $305 | 0.3% | $15.32 | +14.5% | COMMON | 56501R106 |
| NKE | NIKE INC-CLASS B | 3,476 | $289 | 0.2% | $51.76 | +96.3% | COMMON | 654106103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,313 | $280 | 0.2% | $70.91 | — | OTHER | 46432F842 |
| OMC | OMNICOM GROUP | 4,290 | $271 | 0.2% | $50.36 | +19.7% | COMMON | 681919106 |
| GIS | GENERAL MLS INC | 3,345 | $257 | 0.2% | $43.07 | +57.4% | COMMON | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 1,425 | $257 | 0.2% | $82.78 | +119.5% | COMMON | 452308109 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,010 | $247 | 0.2% | $61.58 | — | COMMON | 75513E105 |
| LMT | LOCKHEED MARTIN CORP | 622 | $240 | 0.2% | $71.65 | +431.5% | COMMON | 539830109 |
| — | TRAVELERS COMPANIES INC | 1,562 | $240 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| F | FORD MOTOR CO DEL | 21,240 | $238 | 0.2% | $8.67 | +25.4% | COMMON | 345370860 |
| YUMC | YUM CHINA HOLDINGS INC | 4,897 | $232 | 0.2% | $36.69 | +30.9% | COMMON | 98850P109 |
| CTVA | CORTEVA INC | 3,985 | $228 | 0.2% | $48.99 | +14.7% | COMMON | 22052L104 |
| MEOH | METHANEX CORP | 7,000 | $223 | 0.2% | $36.47 | -0.6% | COMMON | 59151K108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,308 | $222 | 0.2% | $112.28 | — | OTHER | 464287226 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $219 | 0.2% | $147.01 | +43.4% | COMMON | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 2,199 | $218 | 0.2% | $86.91 | 0.0% | COMMON | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $216 | 0.2% | $172.11 | +31.5% | COMMON | 009158106 |
| KHC | KRAFT HEINZ CO | 6,366 | $212 | 0.2% | $25.91 | +21.4% | COMMON | 500754106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $211 | 0.2% | $108.70 | — | OTHER | 78468R622 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $208 | 0.2% | $77.69 | +29.1% | COMMON | 14040H105 |
| BAX | BAXTER INTL INC | 3,806 | $205 | 0.2% | $32.33 | +71.1% | COMMON | 071813109 |
| MDT | MEDTRONIC PLC | 2,520 | $203 | 0.2% | $58.10 | +39.0% | COMMON | G5960L103 |