CIK: 0000925953 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 10, 2021
Total Value ($000): $93,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,419 | $11,623 | 12.5% | $124.79 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 60,201 | $9,494 | 10.2% | $139.23 | +12.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,172 | $4,622 | 5.0% | $114.19 | +5.2% | COM | 478160104 |
| WMT | WALMART INC | 34,660 | $3,943 | 4.2% | $36.33 | -2.6% | COM | 931142103 |
| AAPL | APPLE INC | 13,771 | $3,510 | 3.8% | $63.24 | +12.4% | COM | 037833100 |
| INTC | INTEL CORP | 56,995 | $3,085 | 3.3% | $49.49 | +5.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 18,640 | $3,082 | 3.3% | $171.93 | -0.0% | COM | 580135101 |
| T | AT&T INC | 88,520 | $2,580 | 2.8% | $18.83 | -3.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 30,225 | $2,303 | 2.5% | $64.77 | +3.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 60,201 | $2,286 | 2.4% | $52.07 | -19.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,156 | $2,277 | 2.4% | $193.79 | -1.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 24,770 | $1,955 | 2.1% | $75.30 | +0.0% | COM | 002824100 |
| KO | COCA COLA CO | 43,638 | $1,931 | 2.1% | $44.57 | +1.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 17,372 | $1,911 | 2.0% | $105.16 | -1.3% | COM | 742718109 |
| PEP | PEPSICO INC | 15,432 | $1,853 | 2.0% | $112.78 | -0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,073 | $1,537 | 1.6% | $107.81 | -3.9% | COM | 46625H100 |
| SYK | STRYKER CORP | 8,871 | $1,485 | 1.6% | $193.34 | -5.2% | COM | 863667101 |
| GIS | GENERAL MLS INC | 27,337 | $1,443 | 1.5% | $42.82 | +1.1% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 17,659 | $1,419 | 1.5% | $90.50 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 3,135 | $1,394 | 1.5% | $480.32 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 6,308 | $1,279 | 1.4% | $182.69 | -0.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 20,678 | $1,227 | 1.3% | $57.33 | -3.5% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 53,950 | $1,145 | 1.2% | $27.37 | -5.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 33,939 | $1,141 | 1.2% | $40.39 | -4.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 13,269 | $1,136 | 1.2% | $109.63 | -1.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 15,551 | $1,127 | 1.2% | $89.68 | -15.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,304 | $1,109 | 1.2% | $316.76 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 16,761 | $957 | 1.0% | $67.66 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 6,401 | $955 | 1.0% | $351.04 | -22.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 7,247 | $934 | 1.0% | $172.64 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 8,960 | $874 | 0.9% | $125.47 | -1.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 21,247 | $863 | 0.9% | $37.91 | -3.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,983 | $847 | 0.9% | $137.51 | -8.3% | COM | 31428X106 |
| IJH | ISHARES TR | 5,867 | $844 | 0.9% | $206.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,374 | $806 | 0.9% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 9,446 | $804 | 0.9% | $85.89 | 0.0% | CL B | 654106103 |
| POOL | POOL CORPORATION | 4,003 | $796 | 0.9% | $199.15 | 0.0% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 11,545 | $777 | 0.8% | $71.00 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 388 | $774 | 0.8% | $96.79 | 0.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 6,228 | $756 | 0.8% | $125.31 | 0.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 7,900 | $712 | 0.8% | $92.57 | -2.6% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 5,560 | $703 | 0.8% | $169.24 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,010 | $685 | 0.7% | $145.09 | -2.2% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,884 | $662 | 0.7% | $115.75 | — | S&P500 EQL WGT | 46137V357 |
| WELL | WELLTOWER INC | 14,149 | $648 | 0.7% | $71.12 | -13.1% | COM | 95040Q104 |
| VPU | VANGUARD WORLD FDS | 5,245 | $640 | 0.7% | $142.80 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 2,211 | $630 | 0.7% | $277.78 | 0.0% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 17,676 | $617 | 0.7% | $54.66 | — | SPONS ADR A | 780259206 |
| TREX | TREX CO INC | 6,897 | $571 | 0.6% | $46.86 | 0.0% | COM | 89531P105 |
| MCK | MCKESSON CORP | 3,355 | $454 | 0.5% | $135.52 | +3.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,644 | $428 | 0.5% | $249.73 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 2,774 | $379 | 0.4% | $111.76 | -5.2% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 4,200 | $372 | 0.4% | $71.20 | +4.8% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 5,544 | $368 | 0.4% | $59.11 | +4.1% | COM | 194162103 |
| PFE | PFIZER INC | 10,417 | $360 | 0.4% | $26.71 | -3.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,242 | $360 | 0.4% | $99.90 | -1.6% | COM | 459200101 |
| MRK | MERCK & CO. INC | 3,670 | $282 | 0.3% | $67.55 | -3.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,579 | $258 | 0.3% | $103.75 | -2.0% | COM | 882508104 |
| V | VISA INC | 1,589 | $256 | 0.3% | $173.59 | +4.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,435 | $239 | 0.3% | $192.71 | +0.9% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,695 | $229 | 0.2% | $151.07 | -10.8% | COM | 231021106 |
| — | CIMAREX ENERGY CO | 12,224 | $206 | 0.2% | $52.52 | — | COM | 171798101 |
| XLF | SELECT SECTOR SPDR TR | 9,589 | $200 | 0.2% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| — | APACHE CORP | 45,316 | $189 | 0.2% | $25.59 | — | COM | 037411105 |
| — | TELLURIAN INC NEW | 19,500 | $18 | 0.0% | $7.28 | — | COM | 87968A104 |