CIK: 0000825217 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $276,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,804 | $22,488 | 8.1% | $93.24 | +96.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,240 | $15,132 | 5.5% | $121.23 | +189.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,582 | $14,050 | 5.1% | $107.40 | +24.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 77,608 | $13,201 | 4.8% | $89.36 | +62.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 77,032 | $11,704 | 4.2% | $122.45 | +14.5% | COM | 023135106 |
| WMT | WALMART INC | 65,768 | $10,368 | 3.8% | $31.03 | +66.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 38,725 | $8,121 | 2.9% | $135.07 | +27.6% | COM | 438516106 |
| V | VISA INC | 30,223 | $7,868 | 2.8% | $121.39 | +99.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 21,563 | $6,394 | 2.3% | $207.45 | +24.7% | COM | 580135101 |
| PEP | PEPSICO INC | 36,532 | $6,205 | 2.2% | $112.04 | +37.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,604 | $5,747 | 2.1% | $25.61 | +80.8% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 148,623 | $5,487 | 2.0% | $35.77 | -21.1% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 35,115 | $5,442 | 2.0% | $87.00 | +56.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 33,612 | $4,925 | 1.8% | $87.72 | +60.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 12,655 | $4,882 | 1.8% | $198.79 | +59.8% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 15,472 | $4,804 | 1.7% | $177.50 | +52.2% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 83,916 | $4,672 | 1.7% | $59.35 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 39,640 | $4,322 | 1.6% | $59.59 | +62.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 41,602 | $4,037 | 1.5% | $70.37 | +19.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 36,580 | $3,971 | 1.4% | $68.57 | +50.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,696 | $3,815 | 1.4% | $240.89 | +45.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,447 | $3,518 | 1.3% | $119.67 | +20.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 11,790 | $3,486 | 1.3% | $145.86 | +72.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 33,910 | $3,390 | 1.2% | $67.84 | +43.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,375 | $3,249 | 1.2% | $216.49 | +35.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 24,745 | $2,724 | 1.0% | $70.24 | +36.8% | COM | 002824100 |
| LOW | LOWES COS INC | 11,018 | $2,452 | 0.9% | $119.08 | +63.5% | COM | 548661107 |
| DE | DEERE & CO | 5,941 | $2,376 | 0.9% | $339.67 | +7.5% | COM | 244199105 |
| RY | ROYAL BK CDA | 23,147 | $2,341 | 0.8% | $80.04 | +10.1% | COM | 780087102 |
| FNDX | SCHWAB STRATEGIC TR | 33,248 | $2,059 | 0.7% | $37.71 | — | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 13,564 | $2,023 | 0.7% | $128.92 | +6.9% | COM | 166764100 |
| AMGN | AMGEN INC | 6,903 | $1,988 | 0.7% | $155.61 | +63.9% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 4,500 | $1,982 | 0.7% | $180.96 | +114.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,762 | $1,981 | 0.7% | $257.67 | +98.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,820 | $1,861 | 0.7% | $192.30 | +198.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 5,219 | $1,761 | 0.6% | $272.77 | +9.3% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 22,930 | $1,746 | 0.6% | $68.22 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 4,059 | $1,667 | 0.6% | $322.30 | +19.0% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 6,882 | $1,627 | 0.6% | $161.04 | +24.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 16,649 | $1,620 | 0.6% | $74.86 | +17.7% | COM | 291011104 |
| KO | COCA COLA CO | 27,409 | $1,615 | 0.6% | $41.23 | +29.2% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 39,000 | $1,522 | 0.6% | $34.82 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 5,005 | $1,476 | 0.5% | $87.05 | +53.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,365 | $1,435 | 0.5% | $143.68 | +176.4% | CL A | 57636Q104 |
| — | ADAM NAT RES FD INC | 69,473 | $1,433 | 0.5% | $15.39 | — | COM | 00548F105 |
| KMB | KIMBERLY-CLARK CORP | 11,129 | $1,352 | 0.5% | $102.47 | +8.5% | COM | 494368103 |
| TGT | TARGET CORP | 9,210 | $1,312 | 0.5% | $150.24 | -24.8% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 8,793 | $1,270 | 0.5% | $126.59 | +4.4% | COM | 012653101 |
| META | META PLATFORMS INC | 3,540 | $1,253 | 0.5% | $240.27 | +34.6% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 69,234 | $1,252 | 0.5% | $18.51 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,430 | $1,215 | 0.4% | $107.51 | +31.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,713 | $1,196 | 0.4% | $37.32 | -16.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 14,474 | $1,192 | 0.4% | $71.89 | -0.6% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 14,106 | $1,187 | 0.4% | $75.95 | -0.4% | COM | 75513E101 |
| MMM | 3M CO | 10,757 | $1,176 | 0.4% | $109.38 | -30.9% | COM | 88579Y101 |
| — | TRI CONTL CORP | 35,455 | $1,022 | 0.4% | $26.01 | — | COM | 895436103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,190 | $1,006 | 0.4% | $62.31 | +11.7% | COM | 28176E108 |
| CMI | CUMMINS INC | 4,164 | $998 | 0.4% | $184.75 | +17.4% | COM | 231021106 |
| PFE | PFIZER INC | 34,519 | $994 | 0.4% | $30.01 | -12.0% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,955 | $975 | 0.4% | $277.06 | +60.7% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 3,925 | $957 | 0.3% | $204.09 | +15.9% | COM | 075887109 |
| IYC | ISHARES TR | 12,141 | $920 | 0.3% | $96.07 | — | US CONSUM DISCRE | 464287580 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,782 | $916 | 0.3% | $23.74 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 5,583 | $905 | 0.3% | $71.33 | +102.1% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 3,430 | $891 | 0.3% | $171.75 | +36.4% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 12,331 | $864 | 0.3% | $59.57 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 6,391 | $838 | 0.3% | $83.42 | +25.3% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 20,111 | $811 | 0.3% | $34.84 | -0.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 9,931 | $805 | 0.3% | $55.75 | +29.5% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,580 | $766 | 0.3% | $38.58 | +66.7% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,519 | $740 | 0.3% | $31.88 | +36.9% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 520 | $738 | 0.3% | $734.82 | +89.5% | CL A | 31946M103 |
| BK | BANK NEW YORK MELLON CORP | 14,050 | $731 | 0.3% | $37.61 | +16.1% | COM | 064058100 |
| D | DOMINION ENERGY INC | 15,545 | $731 | 0.3% | $57.69 | -30.4% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 1,196 | $697 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 5,199 | $692 | 0.3% | $55.89 | +98.7% | COM | 718546104 |
| CSX | CSX CORP | 19,700 | $683 | 0.2% | $32.00 | -3.6% | COM | 126408103 |
| CSCO | CISCO SYS INC | 13,399 | $677 | 0.2% | $40.06 | +19.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,884 | $662 | 0.2% | $117.23 | +24.1% | COM | 882508104 |
| BEN | FRANKLIN RESOURCES INC | 21,434 | $639 | 0.2% | $22.89 | -4.0% | COM | 354613101 |
| BA | BOEING CO | 2,410 | $628 | 0.2% | $267.59 | -20.1% | COM | 097023105 |
| IVV | ISHARES TR | 1,311 | $626 | 0.2% | $279.96 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,241 | $613 | 0.2% | $53.81 | +119.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,492 | $611 | 0.2% | $73.18 | +14.4% | COM | 718172109 |
| KR | KROGER CO | 13,308 | $608 | 0.2% | $43.46 | -2.5% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 17,734 | $597 | 0.2% | $23.90 | +15.5% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 29,675 | $594 | 0.2% | $8.52 | +87.2% | COM | 04010L103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 32,800 | $594 | 0.2% | $18.22 | — | SHS | 879105104 |
| BAX | BAXTER INTL INC | 14,949 | $578 | 0.2% | $57.25 | -41.3% | COM | 071813109 |
| INTC | INTEL CORP | 11,176 | $562 | 0.2% | $42.91 | -6.7% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 2,760 | $549 | 0.2% | $204.50 | -17.3% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 5,751 | $519 | 0.2% | $125.60 | -31.4% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 6,238 | $518 | 0.2% | $92.85 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 4,783 | $504 | 0.2% | $46.45 | +129.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,963 | $482 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| — | ROYCE VALUE TR INC | 32,659 | $476 | 0.2% | $13.74 | — | COM | 780910105 |
| LMT | LOCKHEED MARTIN CORP | 1,033 | $468 | 0.2% | $422.08 | -1.1% | COM | 539830109 |
| NDAQ | NASDAQ INC | 8,047 | $468 | 0.2% | $49.25 | +4.0% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 10,634 | $466 | 0.2% | $32.39 | +23.8% | CL A | 20030N101 |
| FNDF | SCHWAB STRATEGIC TR | 12,514 | $422 | 0.2% | $31.23 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 2,940 | $414 | 0.1% | $107.95 | +24.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 5,941 | $409 | 0.1% | $57.73 | -2.8% | COM | 808513105 |
| DGRO | ISHARES TR | 7,500 | $404 | 0.1% | $54.65 | — | CORE DIV GRWTH | 46434V621 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,410 | $404 | 0.1% | $86.94 | +28.0% | COM | 00971T101 |
| XLK | SELECT SECTOR SPDR TR | 2,063 | $397 | 0.1% | $129.16 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $386 | 0.1% | $85.61 | +83.4% | COM | 025816109 |
| NUE | NUCOR CORP | 2,204 | $384 | 0.1% | $102.52 | +49.5% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 2,113 | $378 | 0.1% | $135.05 | — | SBI CONS DISCR | 81369Y407 |
| PSA | PUBLIC STORAGE | 1,206 | $368 | 0.1% | $254.54 | -4.6% | COM | 74460D109 |
| — | FIRST TR MLP & ENERGY INCOM | 40,400 | $346 | 0.1% | $7.62 | — | COM | 33739B104 |
| KLAC | KLA CORP | 592 | $344 | 0.1% | $153.08 | +233.7% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 557 | $332 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 795 | $326 | 0.1% | $198.50 | — | UNIT SER 1 | 46090E103 |
| FHI | FEDERATED HERMES INC | 9,450 | $320 | 0.1% | $23.19 | +26.5% | CL B | 314211103 |
| FCX | FREEPORT-MCMORAN INC | 7,481 | $318 | 0.1% | $37.01 | -3.0% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,495 | $315 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| — | BLACKROCK FLOATING RATE INCO | 24,800 | $314 | 0.1% | $12.07 | — | COM | 09255X100 |
| ET | ENERGY TRANSFER L P | 22,558 | $311 | 0.1% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 2,925 | $296 | 0.1% | $32.64 | +39.0% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 2,136 | $291 | 0.1% | $133.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,020 | $290 | 0.1% | $74.23 | — | SBI CONS STPLS | 81369Y308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,355 | $287 | 0.1% | $113.27 | -3.5% | COM | 98956P102 |
| IYF | ISHARES TR | 3,324 | $284 | 0.1% | $76.32 | — | U.S. FINLS ETF | 464287788 |
| STXG | EA SERIES TRUST | 8,333 | $283 | 0.1% | $30.26 | — | STRIVE 1000 GRWT | 02072L615 |
| MAIN | MAIN STR CAP CORP | 6,272 | $271 | 0.1% | $28.68 | +42.4% | COM | 56035L104 |
| KHC | KRAFT HEINZ CO | 7,050 | $261 | 0.1% | $32.87 | -7.6% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $250 | 0.1% | $104.69 | +5.5% | COM | 45866F104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,480 | $243 | 0.1% | $13.30 | — | COM | 338478100 |
| JEF | JEFFERIES FINL GROUP INC | 5,895 | $238 | 0.1% | $33.34 | -0.4% | COM | 47233W109 |
| FITB | FIFTH THIRD BANCORP | 6,875 | $237 | 0.1% | $36.45 | -29.9% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 2,702 | $231 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| — | NUSTAR ENERGY LP | 11,900 | $222 | 0.1% | $15.61 | — | UNIT COM | 67058H102 |
| — | PIEDMONT LITHIUM INC | 7,725 | $218 | 0.1% | $52.67 | — | COM | 72016P105 |
| SPY | SPDR S&P 500 ETF TR | 456 | $217 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 5,887 | $212 | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| TSLA | TESLA INC | 848 | $211 | 0.1% | $201.86 | +17.7% | COM | 88160R101 |
| AGG | ISHARES TR | 2,092 | $208 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $206 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 7,215 | $204 | 0.1% | $28.25 | — | SH BEN INT | 929042109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,740 | $203 | 0.1% | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| TROW | PRICE T ROWE GROUP INC | 1,880 | $202 | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| T | AT&T INC | 11,743 | $197 | 0.1% | $15.40 | -7.7% | COM | 00206R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,080 | $189 | 0.1% | $9.12 | — | COM | 092501105 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,464 | $189 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET INVESTMENT GRA | 15,040 | $181 | 0.1% | $14.07 | — | COM | 95766T100 |
| — | TCW STRATEGIC INCOME FD INC | 38,335 | $176 | 0.1% | $4.63 | — | COM | 872340104 |
| — | PUTNAM PREMIER INCOME TR | 47,190 | $168 | 0.1% | $3.60 | — | SH BEN INT | 746853100 |
| — | FIRST TR SR FLTG RATE INCOME | 14,220 | $143 | 0.1% | $9.58 | — | COM | 33733U108 |
| TSLA | TESLA INC | 200 | $50 | 0.0% | $201.86 | +17.7% | Call | 88160R101 |
| — | TEMPLETON GLOBAL INCOME FD | 11,675 | $44 | 0.0% | $5.84 | — | COM | 880198106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,000 | $28 | 0.0% | $2.16 | -14.6% | COM | 98422E103 |
| PSX | PHILLIPS 66 | 200 | $27 | 0.0% | $55.89 | +98.7% | Call | 718546104 |
| SNOW | SNOWFLAKE INC | 100 | $20 | 0.0% | $204.50 | -17.3% | Call | 833445109 |
| — | BARRICK GOLD CORP | 500 | $9 | 0.0% | $18.51 | — | Call | 067901108 |