CIK: 0001101250 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $136,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,029 | $9,404 | 6.9% | $85.61 | +69.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 27,739 | $7,997 | 5.9% | $40.85 | +510.7% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,752 | $7,267 | 5.3% | $209.32 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 35,860 | $5,558 | 4.1% | $60.89 | +142.9% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 40,378 | $4,428 | 3.3% | $52.57 | +90.6% | COMMON | 30231G102 |
| KO | COCA COLA CO | 46,662 | $2,894 | 2.1% | $27.38 | +102.3% | COMMON | 191216100 |
| PEP | PEPSICO INC | 13,340 | $2,432 | 1.8% | $61.00 | +160.2% | COMMON | 713448108 |
| CVX | CHEVRON CORPORATION | 14,893 | $2,430 | 1.8% | $69.69 | +113.0% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 10,759 | $2,281 | 1.7% | $61.12 | +254.6% | COMMON | 655844108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,885 | $2,203 | 1.6% | $80.99 | — | OTHER | 921946406 |
| PFE | PFIZER INC | 52,637 | $2,148 | 1.6% | $18.34 | +99.3% | COMMON | 717081103 |
| WMT | WALMART INC | 14,469 | $2,133 | 1.6% | $20.01 | +128.8% | COMMON | 931142103 |
| DE | DEERE & CO | 4,968 | $2,051 | 1.5% | $72.15 | +450.3% | COMMON | 244199105 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,149 | $2,039 | 1.5% | $162.14 | — | OTHER | 464287507 |
| HD | HOME DEPOT INC | 6,807 | $2,009 | 1.5% | $71.91 | +295.9% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 18,439 | $1,962 | 1.4% | $36.24 | +172.3% | COMMON | 58933Y105 |
| ABBV | ABBVIE INC | 12,255 | $1,953 | 1.4% | $32.42 | +326.0% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,313 | $1,878 | 1.4% | $50.40 | +72.5% | COMMON | 718172109 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,817 | $1,820 | 1.3% | $86.21 | — | OTHER | 464287804 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 31,069 | $1,720 | 1.3% | $38.98 | — | OTHER | 78464A409 |
| GOOGL | ALPHABET INC CL A | 15,520 | $1,610 | 1.2% | $106.64 | -10.7% | COMMON | 02079K305 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,893 | $1,600 | 1.2% | $363.47 | — | OTHER | 464287200 |
| PG | PROCTER & GAMBLE CO | 10,057 | $1,495 | 1.1% | $76.64 | +73.8% | COMMON | 742718109 |
| LOW | LOWES COS INC | 7,068 | $1,413 | 1.0% | $40.26 | +377.4% | COMMON | 548661107 |
| CI | THE CIGNA GROUP | 5,153 | $1,317 | 1.0% | $187.18 | +47.5% | COMMON | 125523100 |
| CSCO | CISCO SYSTEMS INC | 25,178 | $1,316 | 1.0% | $18.84 | +138.0% | COMMON | 17275R102 |
| BAC | BANK OF AMERICA CORP | 44,101 | $1,261 | 0.9% | $11.34 | +169.7% | COMMON | 060505104 |
| QCOM | QUALCOMM INC | 9,875 | $1,260 | 0.9% | $47.02 | +147.6% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 11,907 | $1,206 | 0.9% | $33.31 | +200.2% | COMMON | 002824100 |
| MCD | MCDONALDS CORP | 4,256 | $1,190 | 0.9% | $88.22 | +183.9% | COMMON | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 16,437 | $1,176 | 0.9% | $64.31 | — | OTHER | 464287465 |
| BA | BOEING CO | 5,281 | $1,122 | 0.8% | $104.76 | +98.3% | COMMON | 097023105 |
| D | DOMINION ENERGY INC | 20,045 | $1,121 | 0.8% | $45.40 | +11.4% | COMMON | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 27,677 | $1,076 | 0.8% | $27.56 | +18.7% | COMMON | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 8,018 | $1,045 | 0.8% | $66.79 | +91.9% | COMMON | 46625H100 |
| NEE | NEXTERA ENERGY INC | 13,409 | $1,034 | 0.8% | $67.76 | +4.3% | COMMON | 65339F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,867 | $1,031 | 0.8% | $109.71 | +10.0% | COMMON | 459200101 |
| AMAT | APPLIED MATERIALS INC | 8,315 | $1,021 | 0.8% | $25.95 | +331.1% | COMMON | 038222105 |
| DUK | DUKE ENERGY CORP | 10,345 | $998 | 0.7% | $71.07 | +24.0% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 9,900 | $982 | 0.7% | $38.39 | +159.2% | COMMON | 20825C104 |
| CAT | CATERPILLAR INC | 4,240 | $970 | 0.7% | $63.00 | +266.0% | COMMON | 149123101 |
| DIS | DISNEY WALT CO NEW | 9,332 | $934 | 0.7% | $65.26 | +50.9% | COMMON | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $930 | 0.7% | $159.37 | +103.1% | COMMON | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,577 | $920 | 0.7% | $71.92 | +122.5% | COMMON | 025816109 |
| AMZN | AMAZON.COM INC | 8,890 | $918 | 0.7% | $122.30 | -21.0% | COMMON | 023135106 |
| MO | ALTRIA GROUP INC | 20,038 | $894 | 0.7% | $17.49 | +107.4% | COMMON | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,969 | $884 | 0.6% | $57.92 | +265.1% | COMMON | 053015103 |
| COST | COSTCO WHOLESALE CORP | 1,731 | $860 | 0.6% | $187.31 | +151.6% | COMMON | 22160K105 |
| INTC | INTEL CORP | 26,099 | $853 | 0.6% | $22.88 | +20.3% | COMMON | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,079 | $842 | 0.6% | $25.91 | +135.9% | COMMON | 609207105 |
| META | META PLATFORMS INC CL A | 3,941 | $835 | 0.6% | $161.21 | +4.9% | COMMON | 30303M102 |
| YUM | YUM! BRANDS INC | 6,140 | $811 | 0.6% | $49.08 | +148.0% | COMMON | 988498101 |
| GOOG | ALPHABET INC CL C | 7,740 | $805 | 0.6% | $107.24 | -10.6% | COMMON | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $805 | 0.6% | $194.28 | +14.8% | COMMON | 824348106 |
| WM | WASTE MANAGEMENT INC | 4,791 | $782 | 0.6% | $52.12 | +180.8% | COMMON | 94106L109 |
| HPQ | HP INC | 26,358 | $774 | 0.6% | $10.77 | +138.8% | COMMON | 40434L105 |
| ORCL | ORACLE CORPORATION | 8,305 | $772 | 0.6% | $57.09 | +48.5% | COMMON | 68389X105 |
| CMI | CUMMINS INC | 3,157 | $754 | 0.6% | $90.63 | +151.5% | COMMON | 231021106 |
| CMCSA | COMCAST CORP-CL A | 19,884 | $754 | 0.6% | $27.85 | +24.4% | COMMON | 20030N101 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $725 | 0.5% | $103.82 | -11.4% | COMMON | 313745101 |
| MS | MORGAN STANLEY | 7,769 | $682 | 0.5% | $35.02 | +142.2% | COMMON | 617446448 |
| ADI | ANALOG DEVICES INC | 3,382 | $667 | 0.5% | $65.09 | +162.0% | COMMON | 032654105 |
| VLO | VALERO ENERGY CORP | 4,697 | $656 | 0.5% | $46.71 | +163.3% | COMMON | 91913Y100 |
| — | BLACKROCK INC CL A | 978 | $654 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| SO | SOUTHERN COMPANY | 9,262 | $644 | 0.5% | $37.06 | +63.7% | COMMON | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,187 | $609 | 0.4% | $69.38 | +154.6% | COMMON | 438516106 |
| T | AT&T INC | 31,430 | $605 | 0.4% | $12.54 | +30.5% | COMMON | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,862 | $575 | 0.4% | $125.83 | +144.9% | COMMON | 084670702 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $567 | 0.4% | $56.34 | +136.3% | COMMON | 70959W103 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $561 | 0.4% | $29.98 | +5.8% | COMMON | 90353T100 |
| GE | GENERAL ELECTRIC CO | 5,774 | $552 | 0.4% | $62.82 | +4.9% | COMMON | 369604301 |
| PAYX | PAYCHEX INC | 4,652 | $533 | 0.4% | $65.46 | +59.3% | COMMON | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 2,824 | $525 | 0.4% | $90.71 | +77.9% | COMMON | 882508104 |
| — | TARGET CORP | 3,063 | $507 | 0.4% | $59.01 | — | COMMON | 87612E110 |
| ACN | ACCENTURE PLC CL A | 1,722 | $492 | 0.4% | $177.86 | +46.9% | COMMON | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 3,604 | $484 | 0.4% | $69.42 | +67.5% | COMMON | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $482 | 0.4% | $71.89 | +6.1% | COMMON | N53745100 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $478 | 0.4% | $252.94 | +80.0% | COMMON | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $466 | 0.3% | $165023.42 | +182.9% | COMMON | 084670108 |
| CSX | CSX CORP | 15,398 | $461 | 0.3% | $23.40 | +25.9% | COMMON | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 1,220 | $459 | 0.3% | $283.55 | — | OTHER | 922908363 |
| MMM | 3M CO | 4,257 | $447 | 0.3% | $78.61 | +8.0% | COMMON | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $446 | 0.3% | $209.86 | +117.9% | COMMON | 91324P102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,299 | $442 | 0.3% | $110.22 | — | OTHER | 464287705 |
| DD | DUPONT DE NEMOURS INC | 6,002 | $431 | 0.3% | $27.27 | +5.1% | COMMON | 26614N102 |
| WFC | WELLS FARGO & CO | 11,467 | $429 | 0.3% | $31.67 | +27.8% | COMMON | 949746101 |
| NKE | NIKE INC-CLASS B | 3,476 | $426 | 0.3% | $51.76 | +125.5% | COMMON | 654106103 |
| CVS | CVS HEALTH CORP | 5,731 | $426 | 0.3% | $51.82 | +45.1% | COMMON | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,119 | $424 | 0.3% | $33.63 | +82.9% | COMMON | 110122108 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $422 | 0.3% | $45.10 | +54.3% | COMMON | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,680 | $421 | 0.3% | $42.57 | — | OTHER | 464287234 |
| PSA | PUBLIC STORAGE INC REIT | 1,394 | $421 | 0.3% | $154.16 | +69.0% | COMMON | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,373 | $420 | 0.3% | $7.84 | +84.6% | COMMON | 42824C109 |
| DOW | DOW INC | 7,585 | $416 | 0.3% | $37.05 | +27.6% | COMMON | 260557103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 894 | $413 | 0.3% | $133.81 | +230.3% | COMMON | 666807102 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,482 | $412 | 0.3% | $45.77 | +253.5% | COMMON | 571903202 |
| INTU | INTUIT INC | 912 | $407 | 0.3% | $254.21 | +58.6% | COMMON | 461202103 |
| OMC | OMNICOM GROUP | 4,290 | $405 | 0.3% | $50.36 | +59.6% | COMMON | 681919106 |
| GLW | CORNING INC | 11,165 | $394 | 0.3% | $17.86 | +79.8% | COMMON | 219350105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,517 | $369 | 0.3% | $69.46 | — | OTHER | 46432F842 |
| EMR | EMERSON ELEC CO | 4,192 | $365 | 0.3% | $40.59 | +103.5% | COMMON | 291011104 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $358 | 0.3% | $15.32 | +24.1% | COMMON | 56501R106 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,510 | $351 | 0.3% | $87.43 | — | OTHER | 464287846 |
| ITW | ILLINOIS TOOL WKS INC | 1,401 | $341 | 0.3% | $82.78 | +163.0% | COMMON | 452308109 |
| C | CITIGROUP INC | 7,185 | $337 | 0.2% | $38.85 | +14.0% | COMMON | 172967424 |
| TFC | TRUIST FINANCIAL CORP | 9,667 | $330 | 0.2% | $40.31 | -7.5% | COMMON | 89832Q109 |
| MEOH | METHANEX CORP | 7,000 | $326 | 0.2% | $36.47 | +28.8% | COMMON | 59151K108 |
| UNP | UNION PAC CORP | 1,583 | $319 | 0.2% | $133.36 | +42.0% | COMMON | 907818108 |
| YUMC | YUM CHINA HOLDINGS INC | 4,777 | $303 | 0.2% | $36.69 | +64.5% | COMMON | 98850P109 |
| MPC | MARATHON PETROLEUM CORP | 2,199 | $296 | 0.2% | $86.91 | +35.3% | COMMON | 56585A102 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,010 | $295 | 0.2% | $78.80 | — | COMMON | 75513E105 |
| LMT | LOCKHEED MARTIN CORP | 622 | $294 | 0.2% | $71.65 | +504.7% | COMMON | 539830109 |
| GIS | GENERAL MLS INC | 3,345 | $286 | 0.2% | $43.07 | +67.1% | COMMON | 370334104 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $278 | 0.2% | $37.33 | +88.1% | COMMON | 808513105 |
| — | TRAVELERS COMPANIES INC | 1,562 | $268 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| F | FORD MOTOR CO DEL | 21,240 | $268 | 0.2% | $8.67 | +17.7% | COMMON | 345370860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 917 | $263 | 0.2% | $172.11 | +57.0% | COMMON | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,084 | $258 | 0.2% | $63.88 | +16.3% | COMMON | 595017104 |
| FDX | FEDEX CORPORATION | 1,127 | $258 | 0.2% | $190.64 | 0.0% | COMMON | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 4,387 | $252 | 0.2% | $40.52 | +32.0% | COMMON | 517834107 |
| PSX | PHILLIPS 66 | 2,394 | $243 | 0.2% | $91.37 | +0.3% | COMMON | 718546104 |
| CTVA | CORTEVA INC | 3,985 | $240 | 0.2% | $48.99 | +20.7% | COMMON | 22052L104 |
| ADBE | ADOBE INC | 623 | $240 | 0.2% | $319.83 | +11.1% | COMMON | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $236 | 0.2% | $147.01 | +48.1% | COMMON | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $230 | 0.2% | $291.87 | +7.8% | COMMON | 03076C106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,308 | $230 | 0.2% | $112.28 | — | OTHER | 464287226 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $223 | 0.2% | $108.70 | — | OTHER | 78468R622 |
| NUE | NUCOR CORP | 1,433 | $221 | 0.2% | $152.30 | 0.0% | COMMON | 670346105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $217 | 0.2% | $77.69 | +28.3% | COMMON | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 2,239 | $204 | 0.1% | $80.91 | +1.4% | COMMON | 025537101 |
| MCK | MCKESSON CORP | 572 | $204 | 0.1% | $367.20 | -3.0% | COMMON | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $200 | 0.1% | $39.99 | 0.0% | COMMON | 35671D857 |