CIK: 0000825217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $352,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,023 | $25,621 | 7.3% | $93.24 | +138.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,369 | $18,231 | 5.2% | $135.74 | +211.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 80,415 | $16,956 | 4.8% | $92.22 | +122.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 99,300 | $16,469 | 4.7% | $108.53 | +53.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 202,172 | $16,325 | 4.6% | $48.08 | +50.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 129,304 | $15,703 | 4.5% | $94.06 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 80,785 | $15,053 | 4.3% | $124.86 | +46.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 44,244 | $9,146 | 2.6% | $141.30 | +33.3% | COM | 438516106 |
| V | VISA INC | 33,101 | $9,101 | 2.6% | $133.99 | +99.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 27,469 | $8,365 | 2.4% | $219.23 | +21.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 37,957 | $7,496 | 2.1% | $92.09 | +94.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 41,942 | $7,132 | 2.0% | $118.30 | +37.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 36,024 | $6,239 | 1.8% | $91.63 | +79.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 12,576 | $6,227 | 1.8% | $198.79 | +139.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 139,956 | $5,986 | 1.7% | $35.77 | +10.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,089 | $5,564 | 1.6% | $260.33 | +69.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 82,329 | $5,477 | 1.6% | $59.44 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 43,757 | $5,045 | 1.4% | $71.54 | +48.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 39,172 | $4,592 | 1.3% | $73.39 | +49.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 40,303 | $4,577 | 1.3% | $62.03 | +82.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 11,543 | $4,515 | 1.3% | $149.56 | +126.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 11,093 | $4,493 | 1.3% | $235.72 | +49.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 14,932 | $4,009 | 1.1% | $178.58 | +45.3% | COM | 773903109 |
| LOW | LOWES COS INC | 13,270 | $3,594 | 1.0% | $136.83 | +72.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 21,576 | $3,497 | 1.0% | $120.28 | +26.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,754 | $3,364 | 1.0% | $339.33 | +61.6% | COM | 91324P102 |
| NKE | NIKE INC | 35,648 | $3,151 | 0.9% | $68.66 | +10.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 26,120 | $2,978 | 0.8% | $72.74 | +47.2% | COM | 002824100 |
| DE | DEERE & CO | 7,114 | $2,969 | 0.8% | $345.37 | +6.9% | COM | 244199105 |
| RY | ROYAL BK CDA | 22,864 | $2,852 | 0.8% | $80.04 | +43.4% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 19,056 | $2,806 | 0.8% | $133.26 | +5.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 5,271 | $2,589 | 0.7% | $276.28 | +68.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 2,785 | $2,469 | 0.7% | $263.30 | +227.3% | COM | 22160K105 |
| KO | COCA COLA CO | 33,663 | $2,419 | 0.7% | $44.68 | +46.9% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 33,158 | $2,379 | 0.7% | $38.09 | — | FUNDAMENTAL US L | 808524771 |
| SPGI | S&P GLOBAL INC | 4,500 | $2,325 | 0.7% | $180.96 | +170.7% | COM | 78409V104 |
| META | META PLATFORMS INC | 4,051 | $2,319 | 0.7% | $269.64 | +89.9% | CL A | 30303M102 |
| MMM | 3M CO | 16,769 | $2,292 | 0.7% | $102.34 | +16.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 20,357 | $2,226 | 0.6% | $80.39 | +30.7% | COM | 291011104 |
| AMGN | AMGEN INC | 6,763 | $2,179 | 0.6% | $155.61 | +101.2% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 25,318 | $2,140 | 0.6% | $69.55 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 39,782 | $1,977 | 0.6% | $34.98 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 5,723 | $1,956 | 0.6% | $95.41 | +76.4% | COM | 697435105 |
| LIN | LINDE PLC | 4,009 | $1,912 | 0.5% | $322.30 | +39.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 15,521 | $1,881 | 0.5% | $77.34 | +43.6% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 34,420 | $1,757 | 0.5% | $36.65 | +24.2% | COM | 02209S103 |
| — | ADAM NAT RES FD INC | 74,478 | $1,729 | 0.5% | $15.88 | — | COM | 00548F105 |
| NSC | NORFOLK SOUTHN CORP | 6,847 | $1,701 | 0.5% | $162.85 | +43.1% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 3,350 | $1,654 | 0.5% | $143.68 | +221.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,468 | $1,651 | 0.5% | $108.28 | +74.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,863 | $1,650 | 0.5% | $656.61 | +35.6% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 11,345 | $1,614 | 0.5% | $103.05 | +30.2% | COM | 494368103 |
| CMI | CUMMINS INC | 4,919 | $1,593 | 0.5% | $198.53 | +45.1% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 16,435 | $1,584 | 0.4% | $91.36 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 52,645 | $1,524 | 0.4% | $28.62 | -6.8% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,785 | $1,499 | 0.4% | $354.49 | +51.3% | COM | 573284106 |
| — | BARRICK GOLD CORP | 73,185 | $1,456 | 0.4% | $18.43 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,037 | $1,439 | 0.4% | $37.29 | +2.9% | COM | 92343V104 |
| TGT | TARGET CORP | 8,775 | $1,368 | 0.4% | $150.24 | -6.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 13,558 | $1,221 | 0.3% | $72.08 | +12.1% | SHS | G5960L103 |
| — | TRI CONTL CORP | 36,815 | $1,216 | 0.3% | $26.14 | — | COM | 895436103 |
| PM | PHILIP MORRIS INTL INC | 9,843 | $1,195 | 0.3% | $78.84 | +39.3% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 13,735 | $1,104 | 0.3% | $61.47 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 3,530 | $1,066 | 0.3% | $175.76 | +63.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,485 | $1,053 | 0.3% | $34.34 | +94.8% | COM | 64110L106 |
| IYC | ISHARES TR | 11,808 | $1,038 | 0.3% | $96.07 | — | US CONSUM DISCRE | 464287580 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,594 | $1,036 | 0.3% | $23.91 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 5,123 | $1,035 | 0.3% | $71.33 | +183.7% | COM | 038222105 |
| KR | KROGER CO | 17,173 | $984 | 0.3% | $44.99 | +15.9% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 13,430 | $965 | 0.3% | $37.97 | +68.1% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 3,975 | $958 | 0.3% | $204.98 | +11.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 6,379 | $955 | 0.3% | $87.22 | +60.4% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $922 | 0.3% | $430.79 | +19.9% | COM | 539830109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 495 | $911 | 0.3% | $796.41 | +138.3% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 4,409 | $911 | 0.3% | $123.62 | +56.1% | COM | 882508104 |
| D | DOMINION ENERGY INC | 14,620 | $845 | 0.2% | $57.69 | -11.3% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,562 | $825 | 0.2% | $450.15 | +6.2% | COM | 666807102 |
| NDAQ | NASDAQ INC | 11,248 | $821 | 0.2% | $52.06 | +28.8% | COM | 631103108 |
| ORCL | ORACLE CORP | 4,783 | $815 | 0.2% | $47.20 | +203.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 11,045 | $814 | 0.2% | $40.65 | +65.3% | CL A | 609207105 |
| CSX | CSX CORP | 23,490 | $811 | 0.2% | $32.30 | +2.8% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 7,270 | $757 | 0.2% | $94.33 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 8,777 | $736 | 0.2% | $55.75 | +31.1% | COM | 375558103 |
| — | ROYCE SMALL CAP TRUST INC | 46,762 | $734 | 0.2% | $14.10 | — | COM | 780910105 |
| XLK | SELECT SECTOR SPDR TR | 3,232 | $730 | 0.2% | $163.58 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 5,419 | $712 | 0.2% | $61.60 | +108.4% | COM | 718546104 |
| CSCO | CISCO SYS INC | 13,316 | $709 | 0.2% | $40.06 | +16.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,151 | $706 | 0.2% | $53.81 | +218.1% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 10,850 | $703 | 0.2% | $60.77 | +6.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 17,595 | $698 | 0.2% | $24.90 | +55.7% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,423 | $688 | 0.2% | $62.31 | +16.6% | COM | 28176E108 |
| UNP | UNION PAC CORP | 2,758 | $680 | 0.2% | $215.81 | +8.7% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 30,811 | $645 | 0.2% | $9.02 | +102.1% | COM | 04010L103 |
| PFF | ISHARES TR | 17,327 | $576 | 0.2% | $32.10 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 35,433 | $569 | 0.2% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 15,035 | $562 | 0.2% | $32.04 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 3,200 | $535 | 0.2% | $112.42 | +49.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 926 | $534 | 0.2% | $279.96 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $526 | 0.1% | $85.61 | +186.3% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 1,436 | $523 | 0.1% | $260.44 | +17.7% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 9,801 | $489 | 0.1% | $38.67 | +14.4% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,035 | $484 | 0.1% | $189.51 | +18.5% | COM | 502431109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 21,850 | $482 | 0.1% | $18.40 | — | SHS | 879105104 |
| BEN | FRANKLIN RESOURCES INC | 23,867 | $481 | 0.1% | $22.62 | -12.8% | COM | 354613101 |
| DGRO | ISHARES TR | 7,650 | $480 | 0.1% | $54.69 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 4,900 | $471 | 0.1% | $124.90 | -27.5% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,645 | $461 | 0.1% | $299.34 | -5.1% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 2,247 | $450 | 0.1% | $140.42 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 921 | $450 | 0.1% | $249.26 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 10,220 | $427 | 0.1% | $32.62 | +15.7% | CL A | 20030N101 |
| KLAC | KLA CORP | 550 | $426 | 0.1% | $153.08 | +406.3% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 11,032 | $419 | 0.1% | $57.25 | -37.6% | COM | 071813109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,780 | $407 | 0.1% | $13.74 | — | COM | 338478100 |
| IYF | ISHARES TR | 3,795 | $394 | 0.1% | $80.37 | — | U.S. FINLS ETF | 464287788 |
| ADBE | ADOBE INC | 757 | $392 | 0.1% | $424.34 | +29.3% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 4,694 | $390 | 0.1% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2,514 | $387 | 0.1% | $135.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK FLOATING RATE INCO | 29,186 | $385 | 0.1% | $12.21 | — | COM | 09255X100 |
| ETR | ENTERGY CORP NEW | 2,925 | $385 | 0.1% | $32.90 | +72.1% | COM | 29364G103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,475 | $377 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| STXG | EA SERIES TRUST | 8,985 | $373 | 0.1% | $30.78 | — | STRIVE 1000 GRWT | 02072L615 |
| JEF | JEFFERIES FINL GROUP INC | 5,895 | $363 | 0.1% | $33.34 | +63.1% | COM | 47233W109 |
| MU | MICRON TECHNOLOGY INC | 3,480 | $361 | 0.1% | $84.12 | +23.6% | COM | 595112103 |
| KRE | SPDR SER TR | 6,365 | $360 | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,742 | $347 | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $328 | 0.1% | $566.54 | +4.0% | COM | 883556102 |
| T | AT&T INC | 14,831 | $326 | 0.1% | $15.59 | +20.5% | COM | 00206R102 |
| NUE | NUCOR CORP | 2,169 | $326 | 0.1% | $104.01 | +41.2% | COM | 670346105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,910 | $314 | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,045 | $307 | 0.1% | $86.94 | +12.1% | COM | 00971T101 |
| — | TCW STRATEGIC INCOME FD INC | 59,296 | $304 | 0.1% | $4.67 | — | COM | 872340104 |
| FITB | FIFTH THIRD BANCORP | 6,675 | $286 | 0.1% | $36.39 | +6.0% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,424 | $282 | 0.1% | $183.21 | — | DIV APP ETF | 921908844 |
| MAIN | MAIN STR CAP CORP | 5,579 | $280 | 0.1% | $28.68 | +74.3% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 2,044 | $277 | 0.1% | $125.98 | — | INDL | 81369Y704 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,544 | $265 | 0.1% | $9.46 | — | COM | 092501105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,435 | $263 | 0.1% | $113.62 | -5.3% | COM | 98956P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,760 | $256 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| INTC | INTEL CORP | 10,625 | $249 | 0.1% | $43.00 | -42.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 429 | $246 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 1,984 | $240 | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| ENB | ENBRIDGE INC | 5,887 | $239 | 0.1% | $29.41 | +20.8% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $233 | 0.1% | $104.69 | +44.9% | COM | 45866F104 |
| VNO | VORNADO RLTY TR | 5,825 | $230 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| BA | BOEING CO | 1,470 | $225 | 0.1% | $265.95 | -35.5% | COM | 097023105 |
| C | CITIGROUP INC | 3,585 | $224 | 0.1% | $53.02 | +12.1% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,841 | $224 | 0.1% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $221 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 6,300 | $221 | 0.1% | $32.87 | -3.2% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,666 | $215 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| — | WESTERN ASSET INVESTMENT GRA | 16,530 | $213 | 0.1% | $13.89 | — | COM | 95766T100 |
| ALB | ALBEMARLE CORP | 2,226 | $211 | 0.1% | $126.59 | -31.8% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 590 | $209 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,204 | $208 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| — | PUTNAM PREMIER INCOME TR | 20,300 | $76 | 0.0% | $3.60 | — | SH BEN INT | 746853100 |