CIK: 0001426754 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $577,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 831,288 | $39,927 | 6.9% | $39.95 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 89,292 | $27,530 | 4.8% | $30.65 | +850.8% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 245,520 | $26,487 | 4.6% | $93.14 | — | ETF | 464287804 |
| AAPL | Apple Inc. | 143,024 | $24,973 | 4.3% | $87.19 | +89.1% | COM | 037833100 |
| — | Linde PLC | 63,922 | $20,419 | 3.5% | $293.38 | — | COM | G5494J103 |
| UNP | Union Pacific Corp. | 71,327 | $19,487 | 3.4% | $114.89 | +100.7% | COM | 907818108 |
| — | Medtronic PLC | 172,279 | $19,114 | 3.3% | $125.18 | — | COM | G5960l103 |
| JNJ | Johnson & Johnson | 104,886 | $18,589 | 3.2% | $74.04 | +105.0% | COM | 478160104 |
| TJX | TJX Companies Inc. | 299,159 | $18,123 | 3.1% | $39.06 | +61.9% | COM | 872540109 |
| HD | Home Depot Inc. | 57,408 | $17,184 | 3.0% | $72.07 | +335.7% | COM | 437076102 |
| UNH | UnitedHealth Group Inc. | 33,446 | $17,056 | 3.0% | $230.91 | +95.4% | COM | 91324P102 |
| GOOG | Alphabet Inc. Class C | 6,077 | $16,973 | 2.9% | $136.84 | -1.4% | COM | 02079K107 |
| WRB | W.R. Berkley Corp. | 252,305 | $16,801 | 2.9% | $24.38 | +49.2% | COM | 084423102 |
| V | Visa Inc. Class A | 73,605 | $16,323 | 2.8% | $226.81 | -7.4% | COM | 92826C839 |
| PLGIX | Principal Large-Cap Growth Fun | 839,363 | $16,065 | 2.8% | $23.09 | — | ETF | 74253J784 |
| AMT | American Tower Corp. | 61,989 | $15,573 | 2.7% | $248.67 | -13.6% | COM | 03027X100 |
| HON | Honeywell International Inc. | 77,968 | $15,171 | 2.6% | $84.20 | +102.3% | COM | 438516106 |
| ANGL | VanEck Fallen Angel High Yield | 460,650 | $14,003 | 2.4% | $32.97 | — | ETF | 92189F437 |
| BAC | Bank of America Corp. | 333,800 | $13,759 | 2.4% | $30.93 | +32.0% | COM | 060505104 |
| AMZN | Amazon.com Inc. | 4,130 | $13,464 | 2.3% | $71.21 | +117.0% | COM | 023135106 |
| VWO | Vanguard FTSE Emerging Markets | 272,023 | $12,548 | 2.2% | $40.18 | — | ETF | 922042858 |
| PEP | PepsiCo Inc. | 72,118 | $12,071 | 2.1% | $63.95 | +132.1% | COM | 713448108 |
| CVS | CVS Health Corp. | 116,673 | $11,808 | 2.0% | $42.91 | +114.4% | COM | 126650100 |
| GLD | SPDR Gold Trust | 57,871 | $10,454 | 1.8% | $164.22 | — | ETF | 78463V107 |
| GS | Goldman Sachs Group Inc. | 31,510 | $10,401 | 1.8% | $142.02 | +125.2% | COM | 38141G104 |
| TFC | Truist Financial Corp. | 179,849 | $10,197 | 1.8% | $45.27 | +11.8% | COM | 89832Q109 |
| PSX | Phillips 66 | 112,510 | $9,720 | 1.7% | $46.10 | +58.0% | COM | 718546104 |
| AMGN | Amgen Inc. | 37,496 | $9,067 | 1.6% | $87.26 | +133.0% | COM | 031162100 |
| LOW | Lowe's Companies Inc. | 42,652 | $8,624 | 1.5% | $102.36 | +108.4% | COM | 548661107 |
| IAU | iShares Gold Trust | 229,100 | $8,131 | 1.4% | $34.01 | — | ETF | 464285204 |
| BP | BP PLC (ADR) | 253,434 | $7,451 | 1.3% | $24.46 | — | COM | 055622104 |
| ADSK | Autodesk Inc. | 33,194 | $7,115 | 1.2% | $114.15 | +101.8% | COM | 052769106 |
| META | Meta Platforms Inc. (Facebook | 29,308 | $6,517 | 1.1% | $357.67 | -30.6% | COM | 30303M102 |
| XOM | Exxon Mobil Corp. | 74,466 | $6,150 | 1.1% | $54.35 | +24.9% | COM | 30231G102 |
| DIS | The Walt Disney Co. | 41,402 | $5,679 | 1.0% | $75.10 | +88.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 12,019 | $5,428 | 0.9% | $433.64 | — | ETF | 78462F103 |
| CL | Colgate-Palmolive Co. | 68,573 | $5,200 | 0.9% | $45.91 | +57.5% | COM | 194162103 |
| OIEJX | JPMorgan Equity Income Fund R6 | 217,326 | $5,170 | 0.9% | $22.50 | — | ETF | 46636U876 |
| MMM | 3M Co. | 30,410 | $4,527 | 0.8% | $81.13 | +41.3% | COM | 88579Y101 |
| D | Dominion Energy Inc. | 51,523 | $4,378 | 0.8% | $46.11 | +45.1% | COM | 25746U109 |
| AFL | Aflac Inc. | 65,020 | $4,187 | 0.7% | $28.36 | +102.0% | COM | 001055102 |
| JDMNX | Janus Henderson Enterprise Fun | 21,241 | $3,155 | 0.5% | $173.13 | — | ETF | 47103D405 |
| BKLN | Invesco Senior Loan ETF | 131,180 | $2,856 | 0.5% | $22.11 | — | ETF | 46138G508 |
| RHHBY | Roche Holdings Ltd. (ADR) | 53,452 | $2,641 | 0.5% | $40.65 | — | COM | 771195104 |
| WFSPX | iShares S&P 500 Index Fund | 3,413 | $1,818 | 0.3% | $511.65 | — | ETF | 066922204 |
| PRSVX | T. Rowe Price Small-Cap Value | 25,916 | $1,486 | 0.3% | $63.20 | — | ETF | 77957Q103 |
| LLY | Eli Lilly & Co. | 5,155 | $1,483 | 0.3% | $66.82 | +271.9% | COM | 532457108 |
| IVW | iShares S&P 500 Growth ETF | 16,460 | $1,257 | 0.2% | $75.10 | — | ETF | 464287309 |
| ICSFX | Invesco Comstock Fund R6 | 39,719 | $1,218 | 0.2% | $29.68 | — | ETF | 00143M331 |
| BA | Boeing Co. | 5,950 | $1,139 | 0.2% | $82.57 | +143.1% | COM | 097023105 |
| HLIEX | JPMorgan Equity Income Fund I | 46,121 | $1,097 | 0.2% | $23.36 | — | ETF | 4812C0498 |
| VSMAX | Vanguard Small-Cap Index Fund | 7,489 | $763 | 0.1% | $105.12 | — | ETF | 922908686 |
| FCNTX | Fidelity Contrafund | 39,653 | $662 | 0.1% | $16.76 | — | ETF | 316071109 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 18,061 | $651 | 0.1% | $34.62 | — | ETF | 00888X773 |
| — | Black Knight Inc. | 10,779 | $625 | 0.1% | $71.99 | — | COM | 09215C105 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,382 | $530 | 0.1% | $64.52 | — | ETF | 77954T878 |
| SPYG | SPDR Portfolio S&P 500 Growth | 7,330 | $485 | 0.1% | $64.01 | — | ETF | 78464A409 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $484 | 0.1% | $297.84 | — | ETF | 922908710 |
| NKE | Nike Inc. | 3,400 | $458 | 0.1% | $41.60 | +217.2% | COM | 654106103 |
| SPYV | SPDR Portfolio S&P 500 Value E | 10,140 | $423 | 0.1% | $39.01 | — | ETF | 78464A508 |
| MKC | McCormick & Co. Inc. | 4,000 | $399 | 0.1% | $62.96 | +42.3% | COM | 579780206 |
| XLV | Select Sector Health Care SPDR | 2,900 | $397 | 0.1% | $119.66 | — | ETF | 81369Y209 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $384 | 0.1% | $13.30 | +67.2% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $287 | 0.0% | $139.25 | +41.2% | COM | 231021106 |
| IEX | IDEX Corp. | 1,400 | $268 | 0.0% | $142.68 | +35.3% | COM | 45167R104 |
| MIGFX | MFS Mass Investors Growth Stoc | 5,835 | $230 | 0.0% | $37.74 | — | ETF | 575719109 |
| ELV | Anthem Inc. | 428 | $210 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| MRK | Merck & Co. Inc. | 2,456 | $202 | 0.0% | $69.87 | -0.0% | COM | 58933Y105 |
| EIBIX | Eaton Vance Income Fund of Bos | 31,478 | $169 | 0.0% | $5.62 | — | ETF | 277907200 |
| UTI | Universal Technical Institute | 14,250 | $126 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| VUSB | Vanguard Ultra Short Bond ETF | 850 | $42 | 0.0% | $49.45 | — | ETF | 92203C303 |
| — | Chevron Inc. | 90 | $15 | 0.0% | $122.22 | — | Com | 016676410 |