CIK: 0000825217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $330,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,806 | $23,549 | 7.1% | $93.24 | +98.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,682 | $19,077 | 5.8% | $135.74 | +207.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 101,147 | $18,424 | 5.6% | $108.53 | +54.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 79,792 | $16,139 | 4.9% | $92.22 | +105.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 129,725 | $16,026 | 4.9% | $94.06 | +7.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 79,606 | $15,384 | 4.7% | $124.01 | +48.1% | COM | 023135106 |
| WMT | WALMART INC | 202,428 | $13,706 | 4.2% | $48.08 | +28.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 42,114 | $8,993 | 2.7% | $138.92 | +32.3% | COM | 438516106 |
| V | VISA INC | 32,111 | $8,428 | 2.6% | $129.87 | +108.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 40,656 | $6,705 | 2.0% | $116.89 | +38.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 38,120 | $6,538 | 2.0% | $92.09 | +70.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 25,345 | $6,459 | 2.0% | $215.25 | +18.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 35,686 | $5,885 | 1.8% | $91.63 | +71.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 12,566 | $5,684 | 1.7% | $198.79 | +113.1% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 145,685 | $5,660 | 1.7% | $35.77 | -2.3% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 84,381 | $5,305 | 1.6% | $59.44 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 40,714 | $5,040 | 1.5% | $62.03 | +96.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,939 | $4,857 | 1.5% | $258.05 | +58.3% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 44,038 | $4,414 | 1.3% | $71.54 | +31.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 37,412 | $4,307 | 1.3% | $71.66 | +53.6% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 15,432 | $4,248 | 1.3% | $178.58 | +47.0% | COM | 773903109 |
| CAT | CATERPILLAR INC | 12,086 | $4,026 | 1.2% | $149.56 | +126.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 10,447 | $3,596 | 1.1% | $228.49 | +43.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 22,542 | $3,295 | 1.0% | $120.28 | +17.6% | COM | 478160104 |
| LOW | LOWES COS INC | 12,934 | $2,851 | 0.9% | $134.25 | +64.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 26,616 | $2,766 | 0.8% | $72.74 | +41.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,235 | $2,750 | 0.8% | $263.30 | +193.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,392 | $2,746 | 0.8% | $325.30 | +45.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,145 | $2,682 | 0.8% | $132.51 | +12.0% | COM | 166764100 |
| NKE | NIKE INC | 35,219 | $2,654 | 0.8% | $68.57 | +30.8% | CL B | 654106103 |
| DE | DEERE & CO | 6,795 | $2,539 | 0.8% | $344.25 | +10.5% | COM | 244199105 |
| RY | ROYAL BK CDA | 23,349 | $2,484 | 0.8% | $80.04 | +28.5% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 5,434 | $2,417 | 0.7% | $276.28 | +44.2% | COM NEW | 46120E602 |
| FNDX | SCHWAB STRATEGIC TR | 33,727 | $2,259 | 0.7% | $38.09 | — | FUNDAMENTAL US L | 808524771 |
| AMGN | AMGEN INC | 6,963 | $2,176 | 0.7% | $155.61 | +79.5% | COM | 031162100 |
| KO | COCA COLA CO | 32,708 | $2,082 | 0.6% | $44.07 | +33.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 18,391 | $2,026 | 0.6% | $77.75 | +38.2% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 26,028 | $2,024 | 0.6% | $69.55 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 4,500 | $2,007 | 0.6% | $180.96 | +134.2% | COM | 78409V104 |
| META | META PLATFORMS INC | 3,971 | $2,002 | 0.6% | $264.75 | +82.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 5,598 | $1,898 | 0.6% | $93.78 | +59.5% | COM | 697435105 |
| LIN | LINDE PLC | 4,009 | $1,759 | 0.5% | $322.30 | +33.6% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 39,774 | $1,747 | 0.5% | $34.98 | — | ISHARES NEW | 464285204 |
| — | ADAM NAT RES FD INC | 73,947 | $1,746 | 0.5% | $15.88 | — | COM | 00548F105 |
| MMM | 3M CO | 17,024 | $1,740 | 0.5% | $102.34 | -7.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 11,470 | $1,585 | 0.5% | $103.05 | +21.6% | COM | 494368103 |
| RTX | RTX CORPORATION | 15,222 | $1,528 | 0.5% | $76.68 | +30.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 6,962 | $1,495 | 0.5% | $162.85 | +37.7% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 3,350 | $1,478 | 0.4% | $143.68 | +214.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,595 | $1,444 | 0.4% | $617.34 | +28.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 30,590 | $1,393 | 0.4% | $35.54 | +10.0% | COM | 02209S103 |
| TGT | TARGET CORP | 9,100 | $1,347 | 0.4% | $150.24 | -1.5% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 15,167 | $1,339 | 0.4% | $90.94 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,092 | $1,323 | 0.4% | $37.29 | -2.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,518 | $1,300 | 0.4% | $108.28 | +53.2% | COM | 459200101 |
| CMI | CUMMINS INC | 4,631 | $1,282 | 0.4% | $192.97 | +43.1% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 5,308 | $1,253 | 0.4% | $71.33 | +196.4% | COM | 038222105 |
| — | BARRICK GOLD CORP | 72,510 | $1,209 | 0.4% | $18.43 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,748 | $1,178 | 0.4% | $62.31 | +42.1% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 14,638 | $1,152 | 0.3% | $72.08 | +8.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,685 | $1,137 | 0.3% | $34.34 | +81.9% | COM | 64110L106 |
| — | TRI CONTL CORP | 36,555 | $1,132 | 0.3% | $26.14 | — | COM | 895436103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,045 | $1,108 | 0.3% | $288.74 | +99.4% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,911 | $1,041 | 0.3% | $23.91 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,480 | $1,010 | 0.3% | $174.17 | +63.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 9,843 | $997 | 0.3% | $78.84 | +15.8% | COM | 718172109 |
| IYC | ISHARES TR | 12,118 | $985 | 0.3% | $96.07 | — | US CONSUM DISCRE | 464287580 |
| SCHV | SCHWAB STRATEGIC TR | 12,984 | $962 | 0.3% | $60.38 | — | US LCAP VA ETF | 808524409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 557 | $938 | 0.3% | $796.41 | +108.7% | CL A | 31946M103 |
| BDX | BECTON DICKINSON & CO | 4,000 | $935 | 0.3% | $204.98 | +11.2% | COM | 075887109 |
| PFE | PFIZER INC | 32,395 | $906 | 0.3% | $29.84 | -17.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,409 | $858 | 0.3% | $123.62 | +42.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,277 | $852 | 0.3% | $53.81 | +238.9% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 14,090 | $844 | 0.3% | $37.97 | +46.8% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 5,950 | $824 | 0.2% | $83.42 | +64.5% | COM | 14040H105 |
| CSX | CSX CORP | 23,130 | $774 | 0.2% | $32.28 | +2.6% | COM | 126408103 |
| KR | KROGER CO | 15,283 | $763 | 0.2% | $44.11 | +18.0% | COM | 501044101 |
| D | DOMINION ENERGY INC | 14,950 | $733 | 0.2% | $57.69 | -18.3% | COM | 25746U109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 35,850 | $731 | 0.2% | $18.40 | — | SHS | 879105104 |
| MDLZ | MONDELEZ INTL INC | 11,078 | $725 | 0.2% | $40.65 | +60.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 5,119 | $723 | 0.2% | $57.69 | +142.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,472 | $688 | 0.2% | $424.69 | +4.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,838 | $683 | 0.2% | $47.20 | +159.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 17,095 | $680 | 0.2% | $24.50 | +50.4% | COM | 060505104 |
| NDAQ | NASDAQ INC | 10,887 | $656 | 0.2% | $51.56 | +14.9% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 9,536 | $654 | 0.2% | $55.75 | +13.3% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 31,127 | $649 | 0.2% | $9.02 | +98.5% | COM | 04010L103 |
| — | ROYCE SMALL CAP TRUST INC | 44,375 | $642 | 0.2% | $14.02 | — | COM | 780910105 |
| SCHG | SCHWAB STRATEGIC TR | 6,319 | $637 | 0.2% | $92.85 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 8,632 | $636 | 0.2% | $59.80 | +21.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 13,216 | $628 | 0.2% | $40.06 | +13.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,396 | $609 | 0.2% | $446.84 | -0.6% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $588 | 0.2% | $148.47 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,200 | $587 | 0.2% | $112.42 | +50.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,816 | $577 | 0.2% | $124.90 | -15.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,499 | $565 | 0.2% | $213.86 | +5.4% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 14,942 | $523 | 0.2% | $32.04 | — | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 937 | $513 | 0.2% | $279.96 | — | CORE S&P500 ETF | 464287200 |
| BEN | FRANKLIN RESOURCES INC | 22,149 | $495 | 0.1% | $22.85 | -4.8% | COM | 354613101 |
| KLAC | KLA CORP | 575 | $474 | 0.1% | $153.08 | +375.9% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 972 | $466 | 0.1% | $249.26 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $465 | 0.1% | $85.61 | +165.5% | COM | 025816109 |
| DGRO | ISHARES TR | 7,650 | $441 | 0.1% | $54.69 | — | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 3,310 | $435 | 0.1% | $83.10 | +50.7% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 2,380 | $434 | 0.1% | $140.42 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 10,859 | $425 | 0.1% | $32.62 | +13.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 757 | $421 | 0.1% | $424.34 | +14.1% | COM | 00724F101 |
| IYF | ISHARES TR | 4,238 | $401 | 0.1% | $80.37 | — | U.S. FINLS ETF | 464287788 |
| ET | ENERGY TRANSFER L P | 24,658 | $400 | 0.1% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 21,153 | $393 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| XLV | SELECT SECTOR SPDR TR | 2,648 | $386 | 0.1% | $135.81 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,715 | $385 | 0.1% | $182.95 | +14.3% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 7,871 | $383 | 0.1% | $37.30 | +32.2% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 11,172 | $374 | 0.1% | $57.25 | -37.9% | COM | 071813109 |
| PSA | PUBLIC STORAGE OPER CO | 1,289 | $371 | 0.1% | $255.18 | +1.0% | COM | 74460D109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,780 | $366 | 0.1% | $13.74 | — | COM | 338478100 |
| PFF | ISHARES TR | 11,606 | $366 | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 11,684 | $362 | 0.1% | $43.00 | -24.4% | COM | 458140100 |
| — | BLACKROCK FLOATING RATE INCO | 27,950 | $362 | 0.1% | $12.16 | — | COM | 09255X100 |
| XLP | SELECT SECTOR SPDR TR | 4,698 | $360 | 0.1% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| STXG | EA SERIES TRUST | 8,984 | $358 | 0.1% | $30.78 | — | STRIVE 1000 GRWT | 02072L615 |
| CRWD | CROWDSTRIKE HLDGS INC | 915 | $351 | 0.1% | $311.52 | +6.8% | CL A | 22788C105 |
| NUE | NUCOR CORP | 2,169 | $343 | 0.1% | $104.01 | +62.4% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 2,977 | $319 | 0.1% | $32.90 | +56.0% | COM | 29364G103 |
| KRE | SPDR SER TR | 6,395 | $314 | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| SNOW | SNOWFLAKE INC | 2,193 | $296 | 0.1% | $204.34 | -27.7% | CL A | 833445109 |
| JEF | JEFFERIES FINL GROUP INC | 5,895 | $293 | 0.1% | $33.34 | +28.2% | COM | 47233W109 |
| T | AT&T INC | 15,329 | $293 | 0.1% | $15.59 | +3.7% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,185 | $287 | 0.1% | $86.94 | +11.2% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 2,992 | $286 | 0.1% | $126.59 | -9.1% | COM | 012653101 |
| MAIN | MAIN STR CAP CORP | 5,577 | $282 | 0.1% | $28.68 | +70.1% | COM | 56035L104 |
| — | TCW STRATEGIC INCOME FD INC | 58,451 | $277 | 0.1% | $4.67 | — | COM | 872340104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,760 | $269 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| TROW | PRICE T ROWE GROUP INC | 2,320 | $268 | 0.1% | $91.98 | +15.1% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $267 | 0.1% | $104.69 | +25.8% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,445 | $265 | 0.1% | $113.62 | +2.1% | COM | 98956P102 |
| BA | BOEING CO | 1,445 | $263 | 0.1% | $267.59 | -33.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,364 | $249 | 0.1% | $182.56 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 449 | $244 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 6,675 | $244 | 0.1% | $36.39 | -5.7% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 2,645 | $241 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,941 | $237 | 0.1% | $125.48 | — | INDL | 81369Y704 |
| C | CITIGROUP INC | 3,587 | $228 | 0.1% | $53.02 | +10.7% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,939 | $222 | 0.1% | $9.23 | — | COM | 092501105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $213 | 0.1% | $558.03 | +2.1% | COM | 883556102 |
| ENB | ENBRIDGE INC | 5,887 | $210 | 0.1% | $29.41 | +10.1% | COM | 29250N105 |
| MSTR | MICROSTRATEGY INC | 150 | $207 | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| KHC | KRAFT HEINZ CO | 6,300 | $203 | 0.1% | $32.87 | -1.0% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,895 | $202 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | WESTERN ASSET INVESTMENT GRA | 16,630 | $201 | 0.1% | $13.89 | — | COM | 95766T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,751 | $159 | 0.0% | $14.31 | — | PFD ETF | 46138E511 |
| — | PUTNAM PREMIER INCOME TR | 35,370 | $127 | 0.0% | $3.60 | — | SH BEN INT | 746853100 |
| — | FIRST TR SR FLTG RATE INCOME | 10,140 | $102 | 0.0% | $9.58 | — | COM | 33733U108 |
| SNOW | SNOWFLAKE INC | 100 | $14 | 0.0% | $204.34 | -27.7% | Call | 833445109 |