CIK: 0001075444 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $311,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,600 | $31,513 | 10.1% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,520 | $30,306 | 9.7% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $28,493 | 9.2% | $63.78 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 113,280 | $18,836 | 6.0% | $134.33 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $15,064 | 4.8% | $53.77 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 24,420 | $5,469 | 1.8% | $46.07 | +9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,348 | $5,192 | 1.7% | $80.58 | +61.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,313 | $4,727 | 1.5% | $38.74 | +4.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 93,800 | $4,681 | 1.5% | $39.79 | +13.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 38,135 | $4,488 | 1.4% | $81.79 | +16.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,481 | $4,307 | 1.4% | $83.14 | +11.5% | COM | 023135106 |
| BA | BOEING CO | 11,150 | $4,242 | 1.4% | $334.97 | +5.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,452 | $4,215 | 1.4% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 17,660 | $4,097 | 1.3% | $151.99 | +23.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $4,097 | 1.3% | $78.20 | +31.5% | COM | 882508104 |
| TMUS | T MOBILE US INC | 50,300 | $3,962 | 1.3% | $70.49 | +7.4% | COM | 872590104 |
| QCOM | QUALCOMM INC | 50,900 | $3,883 | 1.2% | $50.12 | +29.7% | COM | 747525103 |
| GLW | CORNING INC | 134,800 | $3,844 | 1.2% | $26.16 | -4.5% | COM | 219350105 |
| ADBE | ADOBE INC | 13,805 | $3,814 | 1.2% | $242.69 | +20.3% | COM | 00724F101 |
| WMT | WALMART INC | 31,825 | $3,777 | 1.2% | $26.73 | +28.9% | COM | 931142103 |
| BAC | BANK AMER CORP | 123,800 | $3,611 | 1.2% | $23.06 | +6.6% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,800 | $3,590 | 1.2% | $37.25 | -1.3% | COM | 110122108 |
| INTC | INTEL CORP | 69,114 | $3,561 | 1.1% | $36.96 | +16.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 71,700 | $3,543 | 1.1% | $27.97 | +53.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,280 | $3,400 | 1.1% | $112.86 | -2.5% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 36,500 | $3,321 | 1.1% | $80.11 | +0.7% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3,308 | 1.1% | $132.41 | 0.0% | COM | 00751Y106 |
| MA | MASTERCARD INC | 11,870 | $3,224 | 1.0% | $193.77 | +37.3% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 19,800 | $3,207 | 1.0% | $100.79 | +44.7% | COM | 907818108 |
| V | VISA INC | 18,555 | $3,192 | 1.0% | $129.38 | +31.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 57,000 | $3,137 | 1.0% | $45.95 | +9.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 44,147 | $3,117 | 1.0% | $56.99 | -5.7% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 10,100 | $3,001 | 1.0% | $238.99 | +7.4% | COM | 384802104 |
| AMGN | AMGEN INC | 15,000 | $2,903 | 0.9% | $146.92 | +7.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 22,657 | $2,818 | 0.9% | $67.75 | +49.1% | COM | 742718109 |
| BALL | BALL CORP | 37,000 | $2,694 | 0.9% | $42.90 | +61.3% | COM | 058498106 |
| USB | US BANCORP DEL | 46,925 | $2,597 | 0.8% | $38.28 | +7.4% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 14,370 | $2,582 | 0.8% | $142.35 | +13.5% | COM | 655844108 |
| PFE | PFIZER INC | 68,440 | $2,459 | 0.8% | $29.97 | -9.9% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 80,000 | $2,454 | 0.8% | $22.18 | 0.0% | COM | 205887102 |
| CCL | CARNIVAL CORP | 55,000 | $2,404 | 0.8% | $48.30 | -7.2% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 16,968 | $2,326 | 0.7% | $90.68 | +20.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 10,400 | $2,260 | 0.7% | $194.53 | +11.6% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 65,708 | $2,245 | 0.7% | $33.65 | -8.0% | COM | 806857108 |
| HUM | HUMANA INC | 8,700 | $2,224 | 0.7% | $234.52 | +13.0% | COM | 444859102 |
| — | BB&T CORP | 40,751 | $2,175 | 0.7% | $48.94 | — | COM | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $2,133 | 0.7% | $44.05 | +59.5% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION N A | 47,400 | $2,110 | 0.7% | $47.55 | -9.1% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $2,089 | 0.7% | $28.21 | +31.2% | SHS | G51502105 |
| KR | KROGER CO | 77,500 | $1,998 | 0.6% | $20.36 | -0.3% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $1,914 | 0.6% | $9.51 | 0.0% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 35,200 | $1,901 | 0.6% | $50.34 | -4.2% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 13,438 | $1,835 | 0.6% | $106.46 | — | COM | 913017109 |
| SHY | ISHARES TR | 21,314 | $1,808 | 0.6% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1,800 | 0.6% | $112.51 | +23.9% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,972 | $1,737 | 0.6% | $48.05 | 0.0% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 15,100 | $1,640 | 0.5% | $64.98 | +34.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 24,400 | $1,631 | 0.5% | $57.00 | -4.6% | COM | 291011104 |
| CMI | CUMMINS INC | 10,000 | $1,627 | 0.5% | $126.98 | +7.2% | COM | 231021106 |
| EXC | EXELON CORP | 33,527 | $1,620 | 0.5% | $26.77 | 0.0% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,009 | $1,618 | 0.5% | $235.53 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 5,010 | $1,487 | 0.5% | $254.07 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,455 | $1,307 | 0.4% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 17,490 | $1,289 | 0.4% | $43.93 | +6.0% | COM | 682680103 |
| — | PIONEER NAT RES CO | 9,000 | $1,132 | 0.4% | $179.38 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 9,375 | $1,112 | 0.4% | $90.25 | +1.4% | COM | 166764100 |
| LOW | LOWES COS INC | 9,000 | $990 | 0.3% | $84.62 | +11.1% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $989 | 0.3% | $91.20 | -15.1% | COM | 25278X109 |
| FAST | FASTENAL CO | 30,000 | $980 | 0.3% | $12.28 | +7.7% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 50,000 | $936 | 0.3% | $16.83 | -28.7% | COM | 651229106 |
| LCNB | LCNB CORP | 49,767 | $883 | 0.3% | $12.67 | 0.0% | COM | 50181P100 |
| — | SUNTRUST BKS INC | 11,000 | $757 | 0.2% | $66.00 | — | COM | 867914103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $732 | 0.2% | $87.30 | — | COM CL A | 848574109 |
| QQQ | INVESCO QQQ TR | 3,675 | $694 | 0.2% | $188.84 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.2% | $284799.47 | +8.7% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 16,100 | $609 | 0.2% | $36.80 | -3.4% | COM | 74762E102 |
| MAS | MASCO CORP | 13,200 | $550 | 0.2% | $35.80 | +0.8% | COM | 574599106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,217 | $478 | 0.2% | $38.38 | — | S&P500 HDL VOL | 46138E362 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,287 | $390 | 0.1% | $16.89 | — | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,581 | $384 | 0.1% | $38.30 | — | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 3,736 | $337 | 0.1% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 3,015 | $334 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| — | AON PLC | 1,679 | $325 | 0.1% | $153.79 | — | SHS CL A | G0408V102 |
| IYF | ISHARES TR | 2,343 | $302 | 0.1% | $118.10 | — | U.S. FINLS ETF | 464287788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,314 | $283 | 0.1% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $280 | 0.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,922 | $245 | 0.1% | $62.14 | +22.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,181 | $244 | 0.1% | $101.37 | +1.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,895 | $244 | 0.1% | $56.94 | +15.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,724 | $216 | 0.1% | $52.70 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,064 | $214 | 0.1% | $44.49 | — | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 2,600 | $202 | 0.1% | $77.69 | — | CORE S&P SCP ETF | 464287804 |