CIK: 0001048921 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $104,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,631 | $5,524 | 5.3% | $89.33 | +31.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,338 | $3,943 | 3.8% | $78.24 | +57.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,499 | $3,795 | 3.6% | $139.85 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,798 | $3,736 | 3.6% | $97.94 | +110.4% | COM | 594918104 |
| TSLA | TESLA INC | 4,090 | $2,886 | 2.8% | $99.71 | +71.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 17,892 | $2,816 | 2.7% | $72.37 | +76.2% | COM | 478160104 |
| RPM | RPM INTL INC | 30,493 | $2,768 | 2.6% | $57.33 | +53.8% | COM | 749685103 |
| NKE | NIKE INC | 17,331 | $2,452 | 2.3% | $57.92 | +112.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 22,002 | $2,409 | 2.3% | $40.27 | +146.5% | COM | 002824100 |
| PEP | PEPSICO INC | 15,679 | $2,325 | 2.2% | $71.40 | +69.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,520 | $2,322 | 2.2% | $31.21 | +40.9% | COM | 92343V104 |
| MMM | 3M CO | 12,244 | $2,140 | 2.0% | $94.85 | +23.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 633 | $2,062 | 2.0% | $88.91 | +79.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,530 | $1,908 | 1.8% | $94.00 | +49.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,081 | $1,895 | 1.8% | $51.59 | +61.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,868 | $1,886 | 1.8% | $64.41 | +154.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 17,070 | $1,829 | 1.7% | $41.95 | +88.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 22,215 | $1,817 | 1.7% | $35.26 | +83.9% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 31,420 | $1,737 | 1.7% | $42.41 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,545 | $1,659 | 1.6% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,768 | $1,628 | 1.6% | $54.70 | +6.8% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,240 | $1,602 | 1.5% | $82.31 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,955 | $1,578 | 1.5% | $63.14 | +133.5% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 17,313 | $1,575 | 1.5% | $63.66 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 4,250 | $1,517 | 1.4% | $120.67 | +168.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,600 | $1,487 | 1.4% | $96.40 | +151.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 12,257 | $1,445 | 1.4% | $60.44 | +77.8% | COM | 94106L109 |
| INTC | INTEL CORP | 28,841 | $1,437 | 1.4% | $24.71 | +78.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 5,780 | $1,416 | 1.4% | $129.10 | +66.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 17,368 | $1,340 | 1.3% | $58.03 | +13.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 28,911 | $1,294 | 1.2% | $29.22 | +20.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,111 | $1,192 | 1.1% | $74.87 | -13.2% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 7,270 | $1,169 | 1.1% | $146.26 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 18,745 | $1,158 | 1.1% | $57.49 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 13,700 | $1,136 | 1.1% | $79.76 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 7,835 | $1,056 | 1.0% | $73.63 | +57.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 12,602 | $1,013 | 1.0% | $48.56 | +37.6% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 2,800 | $991 | 0.9% | $323.60 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 3,743 | $978 | 0.9% | $182.96 | +21.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 33,780 | $972 | 0.9% | $12.94 | +18.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,880 | $965 | 0.9% | $100.39 | +34.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 7,212 | $916 | 0.9% | $84.58 | +16.0% | COM | 46625H100 |
| V | VISA INC | 4,175 | $913 | 0.9% | $129.69 | +52.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 5,050 | $850 | 0.8% | $67.97 | +101.4% | CL B | 911312106 |
| GVI | ISHARES TR | 7,225 | $850 | 0.8% | $115.61 | — | INTRM GOV CR ETF | 464288612 |
| SO | SOUTHERN CO | 13,680 | $840 | 0.8% | $30.56 | +62.0% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 17,599 | $832 | 0.8% | $47.07 | -5.6% | COM | 29670G102 |
| VB | VANGUARD INDEX FDS | 4,255 | $828 | 0.8% | $136.72 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 3,495 | $819 | 0.8% | $99.72 | +107.3% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $748 | 0.7% | $308.77 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 20,281 | $747 | 0.7% | $19.97 | +43.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $734 | 0.7% | $32.30 | +55.2% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 4,142 | $699 | 0.7% | $71.71 | +97.1% | COM | 532457108 |
| META | FACEBOOK INC | 2,457 | $671 | 0.6% | $171.85 | +58.4% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 7,535 | $658 | 0.6% | $41.07 | +70.7% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,535 | $653 | 0.6% | $31.34 | +59.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 5,439 | $637 | 0.6% | $71.95 | +32.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 6,909 | $633 | 0.6% | $43.42 | +74.3% | COM NEW | 26441C204 |
| — | LINDE PLC | 2,362 | $622 | 0.6% | $186.95 | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 2,880 | $582 | 0.6% | $92.57 | +90.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 6,496 | $555 | 0.5% | $46.95 | +56.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $547 | 0.5% | $300.15 | +15.7% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,770 | $531 | 0.5% | $95.21 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 979 | $511 | 0.5% | $11.88 | +12.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $495 | 0.5% | $49.82 | +21.1% | COM | 718172109 |
| DEO | DIAGEO PLC | 2,920 | $464 | 0.4% | $120.93 | — | SPON ADR NEW | 25243Q205 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $445 | 0.4% | $98.34 | +120.9% | COM | 49714P108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,485 | $431 | 0.4% | $40.42 | +166.5% | COM | 363576109 |
| UNP | UNION PAC CORP | 1,825 | $380 | 0.4% | $113.06 | +57.5% | COM | 907818108 |
| — | UNILEVER PLC | 6,052 | $365 | 0.3% | $61.16 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 1,745 | $361 | 0.3% | $141.68 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 735 | $358 | 0.3% | $397.01 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 8,536 | $352 | 0.3% | $53.15 | -42.9% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 4,328 | $347 | 0.3% | $65.57 | +8.3% | COM | 071813109 |
| SHE | SPDR SER TR | 3,870 | $347 | 0.3% | $71.17 | — | SSGA GNDER ETF | 78468R747 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $342 | 0.3% | $71.07 | +16.7% | COM | 28176E108 |
| NVS | NOVARTIS AG | 3,605 | $340 | 0.3% | $82.71 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,800 | $338 | 0.3% | $46.56 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $323 | 0.3% | $191.97 | +4.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 3,475 | $318 | 0.3% | $89.25 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,307 | $291 | 0.3% | $39.56 | +11.9% | COM | 191216100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,140 | $270 | 0.3% | $176.91 | +28.8% | COM | 450056106 |
| XLC | SELECT SECTOR SPDR TR | 3,925 | $265 | 0.3% | $54.63 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 3,474 | $261 | 0.2% | $36.27 | +74.9% | COM | 25746U109 |
| OEF | ISHARES TR | 1,498 | $257 | 0.2% | $142.19 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 6,222 | $255 | 0.2% | $29.85 | -10.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 8,450 | $249 | 0.2% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 5,315 | $248 | 0.2% | $33.21 | +1.9% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 7,707 | $247 | 0.2% | $24.48 | -11.4% | COM | 29250N105 |
| WPC | WP CAREY INC | 3,430 | $242 | 0.2% | $71.90 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 134 | $235 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 6,000 | $216 | 0.2% | $30.87 | 0.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $210 | 0.2% | $181.01 | 0.0% | COM | 452308109 |
| ITOT | ISHARES TR | 2,345 | $202 | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| — | AQUA METALS INC | 26,000 | $78 | 0.1% | $0.77 | — | COM | 03837J101 |