CIK: 0001426754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $422,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 247,826 | $21,608 | 5.1% | $93.14 | — | ETF | 464287804 |
| MSFT | Microsoft Corp. | 90,000 | $20,961 | 5.0% | $30.65 | +738.1% | COM | 594918104 |
| TJX | TJX Companies Inc. | 301,999 | $18,760 | 4.4% | $39.06 | +53.3% | COM | 872540109 |
| — | Linde PLC | 65,164 | $17,568 | 4.2% | $293.28 | — | COM | G5494J103 |
| JNJ | Johnson & Johnson | 107,283 | $17,526 | 4.1% | $75.58 | +102.3% | COM | 478160104 |
| AAPL | Apple Inc. | 125,303 | $17,317 | 4.1% | $87.19 | +77.0% | COM | 037833100 |
| UNH | UnitedHealth Group Inc. | 34,236 | $17,291 | 4.1% | $235.09 | +110.6% | COM | 91324P102 |
| WRB | W.R. Berkley Corp. | 259,690 | $16,771 | 4.0% | $24.85 | +61.0% | COM | 084423102 |
| UNP | Union Pacific Corp. | 72,145 | $14,055 | 3.3% | $114.89 | +77.8% | COM | 907818108 |
| — | Medtronic PLC | 173,697 | $14,026 | 3.3% | $125.18 | — | COM | G5960l103 |
| AMT | American Tower Corp. | 63,413 | $13,615 | 3.2% | $248.33 | -7.9% | COM | 03027X100 |
| V | Visa Inc. Class A | 74,711 | $13,272 | 3.1% | $226.47 | -12.4% | COM | 92826C839 |
| HON | Honeywell International Inc. | 78,092 | $13,039 | 3.1% | $84.20 | +92.6% | COM | 438516106 |
| PEP | PepsiCo Inc. | 73,580 | $12,013 | 2.8% | $65.04 | +137.4% | COM | 713448108 |
| PLGIX | Principal Large-Cap Growth Fun | 825,218 | $11,702 | 2.8% | $23.09 | — | ETF | 74253J784 |
| CVS | CVS Health Corp. | 117,781 | $11,233 | 2.7% | $42.91 | +104.2% | COM | 126650100 |
| BAC | Bank of America Corp. | 338,017 | $10,208 | 2.4% | $30.93 | -1.1% | COM | 060505104 |
| AMZN | Amazon.com Inc. | 83,890 | $9,480 | 2.2% | $122.49 | +3.2% | COM | 023135106 |
| GS | Goldman Sachs Group Inc. | 31,921 | $9,354 | 2.2% | $142.02 | +109.1% | COM | 38141G104 |
| PSX | Phillips 66 | 115,775 | $9,345 | 2.2% | $46.90 | +60.7% | COM | 718546104 |
| GLD | SPDR Gold Trust | 58,111 | $8,988 | 2.1% | $164.28 | — | ETF | 78463V107 |
| HD | Home Depot Inc. | 32,487 | $8,964 | 2.1% | $72.07 | +275.6% | COM | 437076102 |
| AMGN | Amgen Inc. | 38,032 | $8,572 | 2.0% | $87.26 | +149.7% | COM | 031162100 |
| LOW | Lowe's Companies Inc. | 42,872 | $8,052 | 1.9% | $102.36 | +78.2% | COM | 548661107 |
| TFC | Truist Financial Corp. | 180,384 | $7,854 | 1.9% | $45.27 | -11.2% | COM | 89832Q109 |
| BP | BP PLC (ADR) | 258,328 | $7,375 | 1.7% | $24.50 | — | COM | 055622104 |
| GOOG | Alphabet Inc. Class C | 71,846 | $6,908 | 1.6% | $112.14 | -1.2% | COM | 02079K107 |
| XOM | Exxon Mobil Corp. | 76,884 | $6,713 | 1.6% | $55.17 | +47.5% | COM | 30231G102 |
| IAU | iShares Gold Trust | 206,165 | $6,500 | 1.5% | $33.97 | — | ETF | 464285204 |
| CL | Colgate-Palmolive Co. | 69,083 | $4,853 | 1.1% | $45.91 | +57.8% | COM | 194162103 |
| OIEJX | JPMorgan Equity Income Fund R6 | 214,991 | $4,392 | 1.0% | $22.50 | — | ETF | 46636U876 |
| TROIX | T. Rowe Price Overseas Stock F | 451,350 | $4,342 | 1.0% | $10.71 | — | ETF | 77956H435 |
| VFSUX | Vanguard Short-Term Inv Grade | 427,586 | $4,207 | 1.0% | $10.08 | — | ETF | 922031836 |
| META | Meta Platforms Inc. (Facebook | 29,628 | $4,020 | 1.0% | $357.67 | -55.0% | COM | 30303M102 |
| DIS | The Walt Disney Co. | 42,049 | $3,966 | 0.9% | $75.10 | +39.2% | COM | 254687106 |
| D | Dominion Energy Inc. | 55,020 | $3,802 | 0.9% | $47.55 | +43.7% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 10,092 | $3,604 | 0.9% | $429.09 | — | ETF | 78462F103 |
| AFL | Aflac Inc. | 63,703 | $3,580 | 0.8% | $28.36 | +92.4% | COM | 001055102 |
| BKLN | Invesco Senior Loan ETF | 129,315 | $2,611 | 0.6% | $22.11 | — | ETF | 46138G508 |
| JDMNX | Janus Henderson Enterprise Fun | 20,467 | $2,506 | 0.6% | $173.13 | — | ETF | 47103D405 |
| RHHBY | Roche Holdings Ltd. (ADR) | 52,332 | $2,126 | 0.5% | $40.65 | — | COM | 771195104 |
| LLY | Eli Lilly & Co. | 5,448 | $1,761 | 0.4% | $78.87 | +290.6% | COM | 532457108 |
| WFSPX | iShares S&P 500 Index Fund | 3,626 | $1,524 | 0.4% | $505.95 | — | ETF | 066922204 |
| PRSVX | T. Rowe Price Small-Cap Value | 25,841 | $1,243 | 0.3% | $63.20 | — | ETF | 77957Q103 |
| — | Invesco Developing Markets Fun | 35,315 | $1,119 | 0.3% | $35.12 | — | ETF | 683974505 |
| ICSFX | Invesco Comstock Fund R6 | 43,197 | $1,108 | 0.3% | $29.45 | — | ETF | 00143M331 |
| BSPAX | iShares S&P 500 Index Investor | 2,509 | $1,054 | 0.2% | $420.09 | — | ETF | 066923566 |
| IVW | iShares S&P 500 Growth ETF | 16,460 | $952 | 0.2% | $75.10 | — | ETF | 464287309 |
| HLIEX | JPMorgan Equity Income Fund I | 46,489 | $950 | 0.2% | $23.36 | — | ETF | 4812C0498 |
| BA | Boeing Co. | 5,950 | $720 | 0.2% | $83.90 | +82.8% | COM | 097023105 |
| VSMAX | Vanguard Small-Cap Index Fund | 8,463 | $693 | 0.2% | $102.56 | — | ETF | 922908686 |
| — | Black Knight Inc. | 9,834 | $637 | 0.2% | $71.99 | — | COM | 09215C105 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 18,022 | $548 | 0.1% | $34.62 | — | ETF | 00888X773 |
| VVASTIV | Vanguard Short-Term Corporate | 49,037 | $537 | 0.1% | $11.16 | — | ETF | 921925863 |
| VTIAX | Vanguard Total Intl Stock Inde | 21,036 | $517 | 0.1% | $27.42 | — | ETF | 921909818 |
| FCNTX | Fidelity Contrafund | 39,653 | $507 | 0.1% | $16.76 | — | ETF | 316071109 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,439 | $476 | 0.1% | $307.93 | — | ETF | 922908710 |
| VCSH | Vanguard Short-Term Corporate | 5,995 | $445 | 0.1% | $76.31 | — | ETF | 92206C409 |
| SPYV | SPDR Portfolio S&P 500 Value E | 11,480 | $396 | 0.1% | $38.48 | — | ETF | 78464A508 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,362 | $378 | 0.1% | $64.52 | — | ETF | 77954T878 |
| XLV | Health Care Select Sector SPDR | 2,959 | $358 | 0.1% | $119.69 | — | ETF | 81369Y209 |
| CMI | Cummins Inc. | 1,632 | $332 | 0.1% | $145.47 | +34.9% | COM | 231021106 |
| SPYG | SPDR Portfolio S&P 500 Growth | 5,800 | $291 | 0.1% | $62.94 | — | ETF | 78464A409 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $289 | 0.1% | $13.30 | +67.3% | COM | 136385101 |
| MKC | McCormick & Co. Inc. | 4,000 | $285 | 0.1% | $62.96 | +23.0% | COM | 579780206 |
| NKE | Nike Inc. | 3,400 | $283 | 0.1% | $41.60 | +144.2% | COM | 654106103 |
| IEX | IDEX Corp. | 1,400 | $280 | 0.1% | $142.68 | +35.7% | COM | 45167R104 |
| VOO | Vanguard S&P 500 ETF | 817 | $268 | 0.1% | $328.03 | — | ETF | 922908363 |
| AEGFX | American Funds Europacific Gro | 5,770 | $251 | 0.1% | $48.01 | — | ETF | 298706409 |
| MRK | Merck & Co. Inc. | 2,863 | $247 | 0.1% | $71.23 | +12.9% | COM | 58933Y105 |
| CQP | Cheniere Energy Partners LP | 4,166 | $222 | 0.1% | $53.29 | — | COM | 16411Q101 |
| VFSTX | Vanguard Short-Term Inv Grade | 18,726 | $184 | 0.0% | $10.09 | — | ETF | 922031406 |
| EIBIX | Eaton Vance Income Fund of Bos | 32,648 | $155 | 0.0% | $5.59 | — | ETF | 277907200 |
| — | FPA New Income Fund | 16,199 | $154 | 0.0% | $9.66 | — | ETF | 302544101 |
| LIFCX | Lord Abbett Inflation Focused | 12,449 | $143 | 0.0% | $11.81 | — | ETF | 54400U304 |
| EALDX | Eaton Vance Short Dur Govt Inc | 11,482 | $88 | 0.0% | $7.83 | — | ETF | 277911160 |
| UTI | Universal Technical Institute | 14,250 | $78 | 0.0% | $8.20 | -14.7% | COM | 913915104 |
| VUSB | Vanguard Ultra-Short Bond ETF | 500 | $24 | 0.0% | $49.45 | — | ETF | 92203C303 |
| CVX | Chevron Corp. | 90 | $12 | 0.0% | $142.70 | -6.9% | COM | 166764100 |