CIK: 0001101250 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,264 | $8 | 5.6% | $85.61 | +64.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 29,202 | $7 | 5.2% | $40.85 | +473.0% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,717 | $7 | 5.0% | $209.32 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 36,000 | $6 | 4.7% | $60.89 | +158.0% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 40,698 | $4 | 3.3% | $52.57 | +83.2% | COMMON | 30231G102 |
| KO | COCA COLA CO | 47,701 | $3 | 2.3% | $27.38 | +100.5% | COMMON | 191216100 |
| PFE | PFIZER INC | 52,792 | $3 | 2.0% | $18.34 | +119.2% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 15,006 | $3 | 2.0% | $69.69 | +119.9% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 10,820 | $3 | 2.0% | $61.12 | +260.7% | COMMON | 655844108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,489 | $3 | 1.9% | $80.99 | — | OTHER | 921946406 |
| PEP | PEPSICO INC | 13,448 | $2 | 1.8% | $61.00 | +163.7% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 7,122 | $2 | 1.7% | $71.91 | +291.1% | COMMON | 437076102 |
| DE | DEERE & CO | 4,968 | $2 | 1.6% | $72.15 | +438.7% | COMMON | 244199105 |
| WMT | WALMART INC | 14,658 | $2 | 1.5% | $20.01 | +128.1% | COMMON | 931142103 |
| MRK | MERCK & CO INC | 18,501 | $2 | 1.5% | $36.24 | +156.1% | COMMON | 58933Y105 |
| ABBV | ABBVIE INC | 12,513 | $2 | 1.5% | $32.42 | +323.2% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,913 | $2 | 1.5% | $50.40 | +61.3% | COMMON | 718172109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,903 | $2 | 1.4% | $159.40 | — | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,458 | $2 | 1.3% | $86.01 | — | OTHER | 464287804 |
| CI | CIGNA CORP | 5,187 | $2 | 1.3% | $187.18 | +59.7% | COMMON | 125523100 |
| PG | PROCTER & GAMBLE CO | 10,072 | $2 | 1.1% | $76.64 | +69.3% | COMMON | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,831 | $1 | 1.1% | $362.70 | — | OTHER | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 28,847 | $1 | 1.1% | $37.71 | — | OTHER | 78464A409 |
| BAC | BANK OF AMERICA CORP | 44,101 | $1 | 1.1% | $11.34 | +179.7% | COMMON | 060505104 |
| LOW | LOWES COS INC | 7,068 | $1 | 1.0% | $40.26 | +367.4% | COMMON | 548661107 |
| GOOGL | ALPHABET INC CL A | 15,520 | $1 | 1.0% | $106.64 | -11.6% | COMMON | 02079K305 |
| ABT | ABBOTT LABS | 12,146 | $1 | 1.0% | $33.31 | +193.1% | COMMON | 002824100 |
| D | DOMINION ENERGY INC | 20,600 | $1 | 0.9% | $45.40 | +18.2% | COMMON | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 25,379 | $1 | 0.9% | $18.84 | +120.1% | COMMON | 17275R102 |
| COP | CONOCOPHILLIPS | 9,900 | $1 | 0.9% | $38.39 | +185.0% | COMMON | 20825C104 |
| NEE | NEXTERA ENERGY INC | 13,703 | $1 | 0.9% | $67.76 | +8.9% | COMMON | 65339F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,123 | $1 | 0.9% | $109.71 | +12.2% | COMMON | 459200101 |
| MCD | MCDONALDS CORP | 4,275 | $1 | 0.8% | $88.22 | +178.0% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 28,439 | $1 | 0.8% | $27.56 | +11.6% | COMMON | 92343V104 |
| DUK | DUKE ENERGY CORP | 10,740 | $1 | 0.8% | $71.07 | +19.3% | COMMON | 26441C204 |
| QCOM | QUALCOMM INC | 9,875 | $1 | 0.8% | $47.02 | +131.5% | COMMON | 747525103 |
| JPM | JP MORGAN CHASE & CO | 8,092 | $1 | 0.8% | $66.79 | +76.2% | COMMON | 46625H100 |
| CAT | CATERPILLAR INC | 4,340 | $1 | 0.8% | $63.00 | +227.9% | COMMON | 149123101 |
| BA | BOEING CO | 5,446 | $1 | 0.8% | $104.76 | +56.1% | COMMON | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 15,605 | $1 | 0.8% | $63.92 | — | OTHER | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $1 | 0.7% | $159.37 | +101.8% | COMMON | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,969 | $1 | 0.7% | $57.92 | +295.4% | COMMON | 053015103 |
| DIS | DISNEY WALT CO NEW | 10,910 | $1 | 0.7% | $65.26 | +43.2% | COMMON | 254687106 |
| MO | ALTRIA GROUP INC | 20,638 | $1 | 0.7% | $17.49 | +100.2% | COMMON | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $1 | 0.6% | $194.28 | +15.7% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,494 | $1 | 0.6% | $25.91 | +123.9% | COMMON | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,577 | $1 | 0.6% | $71.92 | +97.9% | COMMON | 025816109 |
| AMAT | APPLIED MATERIALS INC | 8,315 | $1 | 0.6% | $25.95 | +259.4% | COMMON | 038222105 |
| COST | COSTCO WHOLESALE CORP | 1,766 | $1 | 0.6% | $187.31 | +150.3% | COMMON | 22160K105 |
| YUM | YUM! BRANDS INC | 6,197 | $1 | 0.6% | $49.08 | +132.4% | COMMON | 988498101 |
| AMZN | AMAZON.COM INC | 9,190 | $1 | 0.6% | $122.30 | -19.2% | COMMON | 023135106 |
| CMI | CUMMINS INC | 3,157 | $1 | 0.6% | $90.63 | +143.6% | COMMON | 231021106 |
| WM | WASTE MANAGEMENT INC | 4,791 | $1 | 0.6% | $52.12 | +193.9% | COMMON | 94106L109 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $1 | 0.6% | $103.82 | -15.3% | COMMON | 313745101 |
| INTC | INTEL CORP | 27,110 | $1 | 0.5% | $22.88 | +16.5% | COMMON | 458140100 |
| HPQ | HP INC | 26,571 | $1 | 0.5% | $10.77 | +128.0% | COMMON | 40434L105 |
| CMCSA | COMCAST CORP-CL A | 19,930 | $1 | 0.5% | $27.85 | +7.9% | COMMON | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,241 | $1 | 0.5% | $69.38 | +157.6% | COMMON | 438516106 |
| — | BLACKROCK INC CL A | 978 | $1 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| GOOG | ALPHABET INC CL C | 7,740 | $1 | 0.5% | $107.24 | -11.7% | COMMON | 02079K107 |
| SO | SOUTHERN COMPANY | 9,532 | $1 | 0.5% | $37.06 | +60.8% | COMMON | 842587107 |
| ORCL | ORACLE CORPORATION | 8,320 | $1 | 0.5% | $57.09 | +28.2% | COMMON | 68389X105 |
| MS | MORGAN STANLEY | 7,769 | $1 | 0.5% | $35.02 | +119.3% | COMMON | 617446448 |
| VLO | VALERO ENERGY CORP | 4,697 | $1 | 0.4% | $46.71 | +144.2% | COMMON | 91913Y100 |
| T | AT&T INC | 31,630 | $1 | 0.4% | $12.54 | +20.5% | COMMON | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,862 | $1 | 0.4% | $125.83 | +136.0% | COMMON | 084670702 |
| PAYX | PAYCHEX INC | 4,852 | $1 | 0.4% | $65.46 | +62.8% | COMMON | 704326107 |
| ADI | ANALOG DEVICES INC | 3,382 | $1 | 0.4% | $65.09 | +127.0% | COMMON | 032654105 |
| CVS | CVS HEALTH CORP | 5,731 | $1 | 0.4% | $51.82 | +65.8% | COMMON | 126650100 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $1 | 0.4% | $252.94 | +91.5% | COMMON | 036752103 |
| MMM | 3M CO | 4,412 | $1 | 0.4% | $78.61 | +15.4% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,741 | $1 | 0.4% | $69.42 | +62.4% | COMMON | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $1 | 0.4% | $209.86 | +138.5% | COMMON | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 1,420 | $0 | 0.4% | $283.55 | — | OTHER | 922908363 |
| NOC | NORTHROP GRUMMAN CORPORATION | 894 | $0 | 0.4% | $133.81 | +270.0% | COMMON | 666807102 |
| GE | GENERAL ELECTRIC CO | 5,774 | $0 | 0.4% | $62.82 | -23.0% | COMMON | 369604301 |
| META | META PLATFORMS INC CL A | 3,998 | $0 | 0.4% | $161.21 | -27.7% | COMMON | 30303M102 |
| CSX | CSX CORP | 15,398 | $0 | 0.4% | $23.40 | +22.8% | COMMON | 126408103 |
| WFC | WELLS FARGO & CO | 11,539 | $0 | 0.4% | $31.67 | +28.9% | COMMON | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 2,868 | $0 | 0.4% | $90.71 | +67.5% | COMMON | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $0 | 0.3% | $165023.42 | +171.9% | COMMON | 084670108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $0 | 0.3% | $56.34 | +102.4% | COMMON | 70959W103 |
| ACN | ACCENTURE PLC CL A | 1,722 | $0 | 0.3% | $177.86 | +48.5% | COMMON | G1151C101 |
| — | TARGET CORP | 3,063 | $0 | 0.3% | $59.01 | — | COMMON | 87612E110 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,253 | $0 | 0.3% | $33.63 | +94.0% | COMMON | 110122108 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $0 | 0.3% | $45.10 | +54.6% | COMMON | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $0 | 0.3% | $37.33 | +98.8% | COMMON | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $0 | 0.3% | $29.98 | -8.7% | COMMON | 90353T100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,298 | $0 | 0.3% | $110.22 | — | OTHER | 464287705 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $0 | 0.3% | $71.89 | -7.7% | COMMON | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,592 | $0 | 0.3% | $7.84 | +72.0% | COMMON | 42824C109 |
| TFC | TRUIST FINANCIAL CORP | 9,667 | $0 | 0.3% | $40.31 | -8.0% | COMMON | 89832Q109 |
| EMR | EMERSON ELEC CO | 4,331 | $0 | 0.3% | $40.59 | +108.2% | COMMON | 291011104 |
| DD | DUPONT DE NEMOURS INC | 6,044 | $0 | 0.3% | $27.27 | -8.4% | COMMON | 26614N102 |
| NKE | NIKE INC-CLASS B | 3,476 | $0 | 0.3% | $51.76 | +84.1% | COMMON | 654106103 |
| PSA | PUBLIC STORAGE INC REIT | 1,394 | $0 | 0.3% | $154.16 | +66.4% | COMMON | 74460D109 |
| DOW | DOW INC | 7,627 | $0 | 0.3% | $37.05 | +9.3% | COMMON | 260557103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,482 | $0 | 0.3% | $45.77 | +225.9% | COMMON | 571903202 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,622 | $0 | 0.3% | $42.91 | — | OTHER | 464287234 |
| GLW | CORNING INC | 11,165 | $0 | 0.3% | $17.86 | +66.5% | COMMON | 219350105 |
| INTU | INTUIT INC | 912 | $0 | 0.3% | $254.21 | +53.0% | COMMON | 461202103 |
| OMC | OMNICOM GROUP | 4,290 | $0 | 0.3% | $50.36 | +32.4% | COMMON | 681919106 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $0 | 0.3% | $15.32 | +11.3% | COMMON | 56501R106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,421 | $0 | 0.2% | $69.50 | — | OTHER | 46432F842 |
| UNP | UNION PAC CORP | 1,603 | $0 | 0.2% | $133.36 | +42.6% | COMMON | 907818108 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,510 | $0 | 0.2% | $87.43 | — | OTHER | 464287846 |
| C | CITIGROUP INC | 7,250 | $0 | 0.2% | $38.85 | +4.4% | COMMON | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,425 | $0 | 0.2% | $82.78 | +138.6% | COMMON | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 622 | $0 | 0.2% | $71.65 | +495.4% | COMMON | 539830109 |
| — | TRAVELERS COMPANIES INC | 1,562 | $0 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| APD | AIR PRODUCTS & CHEMICALS INC | 917 | $0 | 0.2% | $172.11 | +50.8% | COMMON | 009158106 |
| GIS | GENERAL MLS INC | 3,345 | $0 | 0.2% | $43.07 | +69.3% | COMMON | 370334104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,847 | $0 | 0.2% | $36.69 | +38.5% | COMMON | 98850P109 |
| MEOH | METHANEX CORP | 7,000 | $0 | 0.2% | $36.47 | +0.5% | COMMON | 59151K108 |
| PYPL | PAYPAL HOLDINGS INC | 3,594 | $0 | 0.2% | $138.79 | -42.5% | COMMON | 70450Y103 |
| MPC | MARATHON PETROLEUM CORP | 2,199 | $0 | 0.2% | $86.91 | +22.5% | COMMON | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $0 | 0.2% | $147.01 | +55.7% | COMMON | 369550108 |
| PSX | PHILLIPS 66 | 2,394 | $0 | 0.2% | $91.37 | 0.0% | COMMON | 718546104 |
| F | FORD MOTOR CO DEL | 21,240 | $0 | 0.2% | $8.67 | +16.2% | COMMON | 345370860 |
| CTVA | CORTEVA INC | 3,985 | $0 | 0.2% | $48.99 | +24.8% | COMMON | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $0 | 0.2% | $291.87 | 0.0% | COMMON | 03076C106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,308 | $0 | 0.2% | $112.28 | — | OTHER | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,084 | $0 | 0.2% | $63.88 | 0.0% | COMMON | 595017104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $0 | 0.2% | $108.70 | — | OTHER | 78468R622 |
| MCK | MCKESSON CORP | 572 | $0 | 0.2% | $367.20 | 0.0% | COMMON | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 2,239 | $0 | 0.2% | $80.91 | 0.0% | COMMON | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 4,387 | $0 | 0.2% | $40.52 | 0.0% | COMMON | 517834107 |
| ADBE | ADOBE INC | 623 | $0 | 0.2% | $319.83 | 0.0% | COMMON | 00724F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $0 | 0.2% | $77.69 | +19.8% | COMMON | 14040H105 |
| EXC | EXELON CORP | 4,694 | $0 | 0.2% | $35.19 | 0.0% | COMMON | 30161N101 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,584 | $0 | 0.1% | $61.58 | — | COMMON | 75513E105 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,426 | $0 | 0.1% | $0.10 | — | COMMON | 75513E141 |