CIK: 0001048921 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $88,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 36,328 | $4,344 | 4.9% | $78.24 | +29.8% | COM | 742718109 |
| AAPL | APPLE INC | 11,611 | $4,236 | 4.8% | $38.69 | +94.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,923 | $3,444 | 3.9% | $92.92 | +86.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,324 | $2,712 | 3.1% | $134.59 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,209 | $2,561 | 2.9% | $69.56 | +78.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 25,482 | $2,330 | 2.6% | $40.27 | +103.5% | COM | 002824100 |
| PEP | PEPSICO INC | 17,585 | $2,326 | 2.6% | $71.40 | +55.2% | COM | 713448108 |
| INTC | INTEL CORP | 36,659 | $2,193 | 2.5% | $24.71 | +115.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,616 | $2,184 | 2.5% | $30.95 | +31.7% | COM | 92343V104 |
| RPM | RPM INTL INC | 28,698 | $2,154 | 2.4% | $55.65 | +24.9% | COM | 749685103 |
| MRK | MERCK & CO. INC | 24,655 | $1,907 | 2.2% | $35.26 | +78.3% | COM | 58933Y105 |
| MMM | 3M CO | 12,226 | $1,907 | 2.2% | $94.69 | +8.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 650 | $1,793 | 2.0% | $88.91 | +35.8% | COM | 023135106 |
| NKE | NIKE INC | 17,668 | $1,732 | 2.0% | $57.04 | +49.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 14,781 | $1,648 | 1.9% | $94.00 | +14.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 16,705 | $1,640 | 1.9% | $41.20 | +71.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,311 | $1,581 | 1.8% | $96.40 | +107.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,026 | $1,455 | 1.7% | $49.37 | +35.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,105 | $1,424 | 1.6% | $54.61 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 29,801 | $1,390 | 1.6% | $28.69 | +28.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 4,600 | $1,360 | 1.5% | $116.01 | +135.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 12,827 | $1,359 | 1.5% | $60.44 | +52.4% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 9,400 | $1,329 | 1.5% | $73.63 | +53.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,118 | $1,318 | 1.5% | $64.41 | +83.0% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,545 | $1,303 | 1.5% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 42,204 | $1,276 | 1.4% | $12.94 | +19.8% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 17,106 | $1,257 | 1.4% | $63.37 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 13,736 | $1,226 | 1.4% | $75.06 | -7.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,072 | $1,218 | 1.4% | $39.73 | +30.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,070 | $1,202 | 1.4% | $56.28 | +125.6% | COM | 053015103 |
| TSLA | TESLA INC | 1,040 | $1,123 | 1.3% | $26.25 | +106.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 6,220 | $1,121 | 1.3% | $129.10 | +34.5% | COM | 863667101 |
| IGIB | ISHARES TR | 18,325 | $1,106 | 1.3% | $57.30 | — | INTRM TR CRP ETF | 464288638 |
| SPYG | SPDR SER TR | 24,375 | $1,095 | 1.2% | $40.09 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 12,500 | $1,039 | 1.2% | $79.46 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 5,702 | $936 | 1.1% | $71.71 | +100.7% | COM | 532457108 |
| V | VISA INC | 4,100 | $792 | 0.9% | $128.45 | +36.6% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 12,536 | $778 | 0.9% | $48.27 | +4.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 8,012 | $754 | 0.9% | $84.58 | -3.4% | COM | 46625H100 |
| SO | SOUTHERN CO | 14,180 | $735 | 0.8% | $30.56 | +46.5% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 16,717 | $706 | 0.8% | $47.18 | -10.5% | COM | 29670G102 |
| PFE | PFIZER INC | 21,206 | $693 | 0.8% | $19.97 | +30.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 5,400 | $686 | 0.8% | $97.35 | +2.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 3,118 | $669 | 0.8% | $176.30 | -1.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,035 | $649 | 0.7% | $31.34 | +52.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $641 | 0.7% | $32.30 | +37.9% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,780 | $610 | 0.7% | $89.11 | +89.4% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $610 | 0.7% | $67.97 | +17.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,465 | $604 | 0.7% | $97.18 | +41.9% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 4,100 | $597 | 0.7% | $135.68 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 7,946 | $582 | 0.7% | $46.05 | +35.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 7,025 | $561 | 0.6% | $43.42 | +55.7% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 5,619 | $515 | 0.6% | $71.34 | +14.6% | SHS | G5960L103 |
| — | LINDE PLC | 2,362 | $501 | 0.6% | $186.95 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $500 | 0.6% | $293.47 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 7,510 | $481 | 0.5% | $38.52 | +48.0% | COM | 172062101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,790 | $479 | 0.5% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 10,630 | $475 | 0.5% | $53.74 | -35.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,531 | $458 | 0.5% | $49.82 | +10.0% | COM | 718172109 |
| GVI | ISHARES TR | 3,800 | $447 | 0.5% | $113.68 | — | INTRM GOV CR ETF | 464288612 |
| DEO | DIAGEO P L C | 3,250 | $437 | 0.5% | $120.05 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 4,915 | $429 | 0.5% | $82.71 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 3,235 | $413 | 0.5% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 3,540 | $396 | 0.4% | $94.16 | — | S&P BIOTECH | 78464A870 |
| BAX | BAXTER INTL INC | 4,603 | $396 | 0.4% | $65.57 | +18.4% | COM | 071813109 |
| D | DOMINION ENERGY INC | 4,674 | $379 | 0.4% | $36.27 | +72.7% | COM | 25746U109 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $345 | 0.4% | $98.34 | +34.0% | COM | 49714P108 |
| META | FACEBOOK INC | 1,472 | $334 | 0.4% | $108.89 | +90.4% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $331 | 0.4% | $33.85 | +145.3% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 4,175 | $329 | 0.4% | $89.25 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $324 | 0.4% | $108.97 | -16.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,222 | $323 | 0.4% | $29.85 | -16.4% | COM | 02209S103 |
| SHE | SPDR SER TR | 4,400 | $313 | 0.4% | $71.17 | — | SSGA GNDER ETF | 78468R747 |
| UNP | UNION PAC CORP | 1,825 | $309 | 0.4% | $113.06 | +25.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,130 | $292 | 0.3% | $186.99 | +12.6% | COM | 03027X100 |
| WPC | WP CAREY INC | 4,280 | $290 | 0.3% | $71.90 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 5,160 | $285 | 0.3% | $44.25 | +10.7% | COM | 68389X105 |
| USB | US BANCORP DEL | 7,540 | $278 | 0.3% | $33.21 | -16.1% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,745 | $274 | 0.3% | $46.17 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 1,650 | $270 | 0.3% | $132.03 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 5,225 | $270 | 0.3% | $54.78 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,750 | $262 | 0.3% | $91.27 | — | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $259 | 0.3% | $71.07 | 0.0% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 8,157 | $248 | 0.3% | $24.48 | -13.8% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 2,245 | $238 | 0.3% | $95.13 | -1.8% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 779 | $236 | 0.3% | $279.18 | 0.0% | COM | 22160K105 |
| IWB | ISHARES TR | 1,375 | $236 | 0.3% | $171.64 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER N V | 4,140 | $221 | 0.3% | $56.35 | — | N Y SHS NEW | 904784709 |
| OEF | ISHARES TR | 1,498 | $213 | 0.2% | $142.19 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $211 | 0.2% | $54.10 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 4,507 | $201 | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| — | AQUA METALS INC | 26,000 | $36 | 0.0% | $0.77 | — | COM | 03837J101 |