CIK: 0001048921 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value ($000): $98,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,956 | $5,438 | 5.5% | $89.33 | +18.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 36,328 | $5,049 | 5.1% | $78.24 | +48.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 17,748 | $3,733 | 3.8% | $97.94 | +105.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,474 | $3,146 | 3.2% | $136.81 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 19,144 | $2,850 | 2.9% | $72.37 | +75.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 25,602 | $2,786 | 2.8% | $40.27 | +129.3% | COM | 002824100 |
| RPM | RPM INTL INC | 29,813 | $2,470 | 2.5% | $56.62 | +44.3% | COM | 749685103 |
| PEP | PEPSICO INC | 17,755 | $2,461 | 2.5% | $71.40 | +61.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,541 | $2,412 | 2.5% | $31.21 | +36.4% | COM | 92343V104 |
| NKE | NIKE INC | 18,041 | $2,265 | 2.3% | $57.92 | +72.0% | CL B | 654106103 |
| TSLA | TESLA INC | 5,200 | $2,231 | 2.3% | $99.71 | +18.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 656 | $2,066 | 2.1% | $88.91 | +77.3% | COM | 023135106 |
| MRK | MERCK & CO. INC | 24,655 | $2,045 | 2.1% | $35.26 | +87.0% | COM | 58933Y105 |
| MMM | 3M CO | 12,351 | $1,978 | 2.0% | $94.85 | +16.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 6,315 | $1,754 | 1.8% | $96.40 | +146.5% | COM | 437076102 |
| INTC | INTEL CORP | 32,923 | $1,705 | 1.7% | $24.71 | +88.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,121 | $1,643 | 1.7% | $51.59 | +46.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,710 | $1,593 | 1.6% | $120.67 | +161.6% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 30,975 | $1,552 | 1.6% | $42.22 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 9,118 | $1,501 | 1.5% | $64.41 | +106.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 17,070 | $1,495 | 1.5% | $41.95 | +81.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 12,827 | $1,452 | 1.5% | $60.44 | +67.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 5,197 | $1,442 | 1.5% | $40.23 | +49.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 9,400 | $1,388 | 1.4% | $73.63 | +67.7% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,545 | $1,379 | 1.4% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 17,126 | $1,364 | 1.4% | $63.37 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 10,845 | $1,346 | 1.4% | $94.00 | +29.9% | COM DISNEY | 254687106 |
| SYK | STRYKER CORPORATION | 6,225 | $1,297 | 1.3% | $129.10 | +42.2% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,230 | $1,279 | 1.3% | $54.61 | -1.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 31,801 | $1,253 | 1.3% | $29.22 | +26.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,965 | $1,251 | 1.3% | $63.14 | +98.0% | COM | 053015103 |
| IGIB | ISHARES TR | 19,315 | $1,175 | 1.2% | $57.49 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 40,227 | $1,147 | 1.2% | $12.94 | +20.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,540 | $1,039 | 1.1% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 12,500 | $1,038 | 1.1% | $79.46 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 13,836 | $996 | 1.0% | $75.06 | -11.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $915 | 0.9% | $67.97 | +72.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 12,886 | $845 | 0.9% | $48.56 | +21.1% | COM | 291011104 |
| V | VISA INC | 4,100 | $820 | 0.8% | $128.45 | +49.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,518 | $795 | 0.8% | $180.39 | +17.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 21,206 | $778 | 0.8% | $19.97 | +35.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,012 | $771 | 0.8% | $84.58 | +1.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 5,400 | $771 | 0.8% | $97.35 | +20.0% | COM | 882508104 |
| SO | SOUTHERN CO | 14,180 | $769 | 0.8% | $30.56 | +42.5% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $721 | 0.7% | $32.30 | +50.4% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 3,565 | $702 | 0.7% | $99.72 | +88.4% | COM | 70450Y103 |
| GVI | ISHARES TR | 5,925 | $698 | 0.7% | $115.16 | — | INTRM GOV CR ETF | 464288612 |
| WTRG | ESSENTIAL UTILS INC | 16,877 | $679 | 0.7% | $47.18 | -9.0% | COM | 29670G102 |
| VB | VANGUARD INDEX FDS | 4,350 | $669 | 0.7% | $136.72 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,035 | $665 | 0.7% | $31.34 | +55.0% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 8,235 | $642 | 0.7% | $41.07 | +64.4% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 8,296 | $640 | 0.7% | $46.95 | +43.4% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,003 | $624 | 0.6% | $311.53 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 4,142 | $613 | 0.6% | $71.71 | +103.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 6,909 | $612 | 0.6% | $43.42 | +53.7% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 2,880 | $605 | 0.6% | $92.57 | +104.1% | COM | 189054109 |
| — | LINDE PLC | 2,362 | $562 | 0.6% | $186.95 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,299 | $551 | 0.6% | $71.34 | +20.9% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $543 | 0.6% | $293.47 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,857 | $486 | 0.5% | $139.41 | +83.7% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 3,420 | $471 | 0.5% | $120.93 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $448 | 0.5% | $49.82 | +18.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 819 | $443 | 0.5% | $11.60 | 0.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 2,990 | $439 | 0.4% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $423 | 0.4% | $98.34 | +85.2% | COM | 49714P108 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $420 | 0.4% | $289.37 | +6.8% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,770 | $420 | 0.4% | $95.21 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 4,655 | $405 | 0.4% | $82.71 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 10,930 | $375 | 0.4% | $53.15 | -39.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,110 | $372 | 0.4% | $141.68 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 4,603 | $370 | 0.4% | $65.57 | +14.7% | COM | 071813109 |
| UNP | UNION PAC CORP | 1,825 | $359 | 0.4% | $113.06 | +45.8% | COM | 907818108 |
| D | DOMINION ENERGY INC | 4,424 | $349 | 0.4% | $36.27 | +71.1% | COM | 25746U109 |
| SHE | SPDR SER TR | 4,400 | $337 | 0.3% | $71.17 | — | SSGA GNDER ETF | 78468R747 |
| AJG | GALLAGHER ARTHUR J & CO | 3,175 | $335 | 0.3% | $33.85 | +188.6% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $319 | 0.3% | $191.27 | +13.3% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,320 | $319 | 0.3% | $46.56 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $299 | 0.3% | $71.07 | +9.8% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 5,350 | $296 | 0.3% | $54.79 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 3,475 | $281 | 0.3% | $89.25 | — | HIGH DIV YLD | 921946406 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,140 | $271 | 0.3% | $176.91 | 0.0% | COM | 450056106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,750 | $263 | 0.3% | $91.27 | — | INT-TERM CORP | 92206C870 |
| SJM | SMUCKER J M CO | 2,245 | $259 | 0.3% | $95.13 | -1.8% | COM NEW | 832696405 |
| IWB | ISHARES TR | 1,375 | $257 | 0.3% | $171.64 | — | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 4,325 | $257 | 0.3% | $54.63 | — | COMMUNICATION | 81369Y852 |
| WPC | WP CAREY INC | 3,855 | $251 | 0.3% | $71.90 | — | COM | 92936U109 |
| — | UNILEVER N V | 4,140 | $250 | 0.3% | $56.35 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 6,222 | $240 | 0.2% | $29.85 | -8.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 8,157 | $238 | 0.2% | $24.48 | -10.1% | COM | 29250N105 |
| OEF | ISHARES TR | 1,498 | $233 | 0.2% | $142.19 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 3,662 | $226 | 0.2% | $61.71 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 4,507 | $223 | 0.2% | $38.72 | +5.3% | COM | 191216100 |
| USB | US BANCORP DEL | 6,190 | $222 | 0.2% | $33.21 | -12.9% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 565 | $209 | 0.2% | $369.91 | — | N Y REGISTRY SHS | N07059210 |
| — | AQUA METALS INC | 26,000 | $24 | 0.0% | $0.77 | — | COM | 03837J101 |