CIK: 0000925953 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $183,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 122,500 | $21,039 | 11.5% | $127.07 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 56,305 | $18,937 | 10.3% | $139.23 | +125.1% | COM | 594918104 |
| AAPL | APPLE INC | 58,876 | $10,455 | 5.7% | $97.60 | +58.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,036 | $5,994 | 3.3% | $114.63 | +26.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,359 | $5,544 | 3.0% | $202.16 | +69.8% | COM | 437076102 |
| WMT | WALMART INC | 36,513 | $5,283 | 2.9% | $36.71 | +23.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,463 | $5,217 | 2.8% | $173.55 | +32.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,534 | $4,405 | 2.4% | $65.75 | +54.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 57,703 | $3,417 | 1.9% | $43.82 | +12.2% | COM | 191216100 |
| — | BLACKROCK INC | 3,465 | $3,172 | 1.7% | $513.85 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 21,616 | $3,042 | 1.7% | $75.30 | +57.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 29,313 | $3,024 | 1.7% | $57.79 | +39.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 47,029 | $2,878 | 1.6% | $51.97 | +3.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 10,409 | $2,784 | 1.5% | $195.22 | +28.6% | COM | 863667101 |
| IUSG | ISHARES TR | 23,733 | $2,744 | 1.5% | $82.28 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 17,278 | $2,736 | 1.5% | $105.86 | +39.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 32,385 | $2,724 | 1.5% | $40.66 | +88.2% | COM | 808513105 |
| INTC | INTEL CORP | 51,903 | $2,673 | 1.5% | $49.49 | -4.4% | COM | 458140100 |
| PEP | PEPSICO INC | 15,370 | $2,670 | 1.5% | $112.74 | +27.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 16,258 | $2,659 | 1.5% | $105.08 | +27.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 14,947 | $2,599 | 1.4% | $90.50 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,077 | $2,291 | 1.3% | $133.74 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 7,920 | $2,242 | 1.2% | $228.78 | — | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORP | 3,878 | $2,195 | 1.2% | $200.92 | +147.6% | COM | 73278L105 |
| IJR | ISHARES TR | 18,964 | $2,172 | 1.2% | $93.62 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 8,988 | $2,170 | 1.2% | $180.44 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 648 | $2,161 | 1.2% | $119.44 | +43.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 17,933 | $2,104 | 1.1% | $87.89 | +9.3% | COM | 166764100 |
| FDX | FEDEX CORP | 8,045 | $2,081 | 1.1% | $154.83 | +42.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 12,707 | $2,079 | 1.1% | $109.63 | +47.6% | COM | 025816109 |
| TREX | TREX CO INC | 15,387 | $2,078 | 1.1% | $58.35 | +105.7% | COM | 89531P105 |
| BAC | BK OF AMERICA CORP | 44,623 | $1,985 | 1.1% | $27.15 | +51.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 7,936 | $1,937 | 1.1% | $132.66 | +58.7% | CL A | 98978V103 |
| NKE | NIKE INC | 11,561 | $1,927 | 1.1% | $89.09 | +73.5% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 28,424 | $1,915 | 1.0% | $43.83 | +26.1% | COM | 370334104 |
| DIS | DISNEY WALT CO | 12,264 | $1,900 | 1.0% | $132.40 | +19.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 29,506 | $1,870 | 1.0% | $39.19 | +28.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 14,074 | $1,646 | 0.9% | $72.01 | +41.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,670 | $1,516 | 0.8% | $288.20 | +69.4% | COM | 22160K105 |
| BA | BOEING CO | 6,963 | $1,402 | 0.8% | $335.99 | -37.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,929 | $1,391 | 0.8% | $323.85 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 4,218 | $1,325 | 0.7% | $172.17 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 2,611 | $1,311 | 0.7% | $268.26 | +57.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,790 | $1,302 | 0.7% | $183.38 | +1.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,445 | $1,243 | 0.7% | $56.19 | +41.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,434 | $1,093 | 0.6% | $145.09 | +42.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 9,495 | $982 | 0.5% | $92.89 | +9.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 15,931 | $941 | 0.5% | $26.88 | +49.6% | COM | 717081103 |
| EXC | EXELON CORP | 14,898 | $861 | 0.5% | $21.71 | +49.8% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 292 | $846 | 0.5% | $126.25 | +13.2% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 5,245 | $820 | 0.4% | $142.80 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 7,804 | $819 | 0.4% | $67.79 | +27.3% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $815 | 0.4% | $103.61 | +72.1% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $807 | 0.4% | $13.43 | — | COM | 45378A106 |
| — | WEBER INC | 58,439 | $756 | 0.4% | $17.39 | — | CL A | 94770D102 |
| MCK | MCKESSON CORP | 2,996 | $745 | 0.4% | $137.58 | +56.1% | COM | 58155Q103 |
| CPT | CAMDEN PPTY TR | 4,114 | $735 | 0.4% | $81.31 | +75.1% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 23,908 | $719 | 0.4% | $20.68 | +20.6% | COM | 69351T106 |
| V | VISA INC | 3,297 | $714 | 0.4% | $187.67 | +10.9% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 12,159 | $659 | 0.4% | $17.13 | +197.4% | COM | 14448C104 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $657 | 0.4% | $38.39 | — | COM | 03750L109 |
| TGT | TARGET CORP | 2,427 | $562 | 0.3% | $100.26 | +113.6% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 6,351 | $553 | 0.3% | $49.24 | +59.3% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,797 | $527 | 0.3% | $108.92 | +56.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 6,670 | $511 | 0.3% | $68.60 | +1.9% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,083 | $511 | 0.3% | $60.46 | — | EQUITY PREMIUM | 46641Q332 |
| COR | AMERISOURCEBERGEN CORP | 3,783 | $503 | 0.3% | $72.51 | +61.5% | COM | 03073E105 |
| WELL | WELLTOWER INC | 5,782 | $496 | 0.3% | $71.17 | +5.4% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 171 | $495 | 0.3% | $77.70 | +84.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,752 | $489 | 0.3% | $111.53 | +14.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $482 | 0.3% | $59.36 | +19.5% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 6,707 | $473 | 0.3% | $59.15 | -5.6% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 11,087 | $463 | 0.3% | $35.78 | 0.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 | $455 | 0.2% | $97.27 | +9.5% | COM | 459200101 |
| CMI | CUMMINS INC | 1,969 | $430 | 0.2% | $161.58 | +27.4% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $417 | 0.2% | $121.52 | +38.7% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 9,355 | $406 | 0.2% | $52.83 | — | SPONS ADR A | 780259206 |
| META | META PLATFORMS INC | 1,169 | $393 | 0.2% | $196.58 | +67.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 9,994 | $390 | 0.2% | $31.13 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 11,144 | $334 | 0.2% | $27.75 | +3.4% | COM STK | 806857108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,204 | $310 | 0.2% | $19.13 | -0.8% | SHS | 38147U107 |
| XLE | SELECT SECTOR SPDR TR | 5,416 | $301 | 0.2% | $55.58 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 625 | $286 | 0.2% | $357.50 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 888 | $270 | 0.1% | $252.98 | +4.2% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $269 | 0.1% | $220.20 | +30.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $264 | 0.1% | $419.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 4,400 | $257 | 0.1% | $31.58 | +61.4% | COM | 001055102 |
| ICLN | ISHARES TR | 11,690 | $247 | 0.1% | $26.70 | — | GL CLEAN ENE ETF | 464288224 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $244 | 0.1% | $333.78 | +4.3% | COM | 666807102 |
| ROST | ROSS STORES INC | 2,000 | $229 | 0.1% | $99.15 | +7.5% | COM | 778296103 |
| PAYX | PAYCHEX INC | 1,617 | $221 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| VFC | V F CORP | 2,835 | $208 | 0.1% | $73.05 | 0.0% | COM | 918204108 |