CIK: 0001048921 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $103,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20,440 | $4,225 | 4.1% | $142.93 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,156 | $4,172 | 4.0% | $89.33 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,818 | $3,729 | 3.6% | $97.94 | +127.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,477 | $3,044 | 3.0% | $78.24 | +47.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,571 | $2,559 | 2.5% | $72.37 | +94.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 20,132 | $2,413 | 2.3% | $40.27 | +169.8% | COM | 002824100 |
| RPM | RPM INTL INC | 24,920 | $2,289 | 2.2% | $57.33 | +50.8% | COM | 749685103 |
| PEP | PEPSICO INC | 15,919 | $2,252 | 2.2% | $72.10 | +63.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,540 | $2,107 | 2.0% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 10,659 | $2,054 | 2.0% | $94.85 | +31.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,251 | $1,992 | 1.9% | $31.21 | +35.4% | COM | 92343V104 |
| NKE | NIKE INC | 14,688 | $1,952 | 1.9% | $57.92 | +123.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 16,890 | $1,828 | 1.8% | $41.95 | +111.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,850 | $1,818 | 1.8% | $94.00 | +91.7% | COM | 254687106 |
| MRK | MERCK & CO. INC | 22,815 | $1,759 | 1.7% | $35.99 | +75.2% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,435 | $1,736 | 1.7% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 17,888 | $1,730 | 1.7% | $64.73 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 7,948 | $1,725 | 1.7% | $64.41 | +174.2% | COM | 438516106 |
| SPYG | SPDR SER TR | 30,555 | $1,723 | 1.7% | $42.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,085 | $1,712 | 1.7% | $64.48 | +143.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 821 | $1,693 | 1.6% | $51.59 | +89.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 26,241 | $1,679 | 1.6% | $24.71 | +118.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 530 | $1,640 | 1.6% | $88.91 | +78.3% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,126 | $1,632 | 1.6% | $54.70 | +19.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,299 | $1,618 | 1.6% | $96.40 | +153.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,661 | $1,536 | 1.5% | $75.04 | +6.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 11,537 | $1,489 | 1.4% | $60.44 | +79.0% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 5,877 | $1,432 | 1.4% | $130.72 | +74.2% | COM | 863667101 |
| IGIB | ISHARES TR | 24,105 | $1,428 | 1.4% | $57.88 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 26,781 | $1,385 | 1.3% | $29.22 | +39.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,880 | $1,381 | 1.3% | $120.67 | +181.4% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 7,720 | $1,298 | 1.3% | $147.53 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 17,128 | $1,295 | 1.3% | $58.03 | +18.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,762 | $1,182 | 1.1% | $87.60 | +45.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 13,700 | $1,126 | 1.1% | $79.76 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 4,033 | $1,114 | 1.1% | $187.15 | +28.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 12,325 | $1,112 | 1.1% | $48.56 | +60.2% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 31,350 | $1,067 | 1.0% | $32.80 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 4,685 | $1,003 | 1.0% | $143.82 | — | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 8,525 | $979 | 0.9% | $115.49 | — | INTRM GOV CR ETF | 464288612 |
| SO | SOUTHERN CO | 14,570 | $906 | 0.9% | $31.74 | +57.0% | COM | 842587107 |
| TSLA | TESLA INC | 1,339 | $894 | 0.9% | $99.71 | +151.8% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 5,235 | $890 | 0.9% | $70.24 | +87.9% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,200 | $873 | 0.8% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 28,245 | $855 | 0.8% | $12.94 | +24.8% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 2,300 | $825 | 0.8% | $323.60 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,370 | $818 | 0.8% | $99.72 | +152.6% | COM | 70450Y103 |
| PFE | PFIZER INC | 22,381 | $811 | 0.8% | $20.73 | +35.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,010 | $797 | 0.8% | $308.77 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 7,535 | $777 | 0.8% | $41.07 | +106.5% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 4,080 | $771 | 0.7% | $100.39 | +50.8% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 16,934 | $758 | 0.7% | $47.07 | -4.1% | COM | 29670G102 |
| V | VISA INC | 3,481 | $737 | 0.7% | $129.69 | +56.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,457 | $724 | 0.7% | $171.85 | +55.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 6,849 | $661 | 0.6% | $43.42 | +73.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,035 | $634 | 0.6% | $31.34 | +62.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,342 | $624 | 0.6% | $71.71 | +159.5% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,215 | $620 | 0.6% | $100.12 | +64.8% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,791 | $566 | 0.5% | $71.95 | +41.3% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 6,986 | $551 | 0.5% | $48.56 | +44.1% | COM | 194162103 |
| DEO | DIAGEO PLC | 3,240 | $532 | 0.5% | $125.20 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $530 | 0.5% | $49.82 | +34.1% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,740 | $520 | 0.5% | $73.63 | +50.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 8,870 | $519 | 0.5% | $32.30 | +54.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $512 | 0.5% | $300.15 | +9.9% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,770 | $511 | 0.5% | $95.21 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 954 | $509 | 0.5% | $11.88 | +12.8% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 5,070 | $462 | 0.4% | $67.80 | 0.0% | COM | 744320102 |
| ASML | ASML HOLDING N V | 735 | $454 | 0.4% | $397.01 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $439 | 0.4% | $240.18 | 0.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 7,836 | $437 | 0.4% | $53.15 | -18.5% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,485 | $435 | 0.4% | $40.42 | +183.5% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 1,880 | $416 | 0.4% | $147.40 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 1,865 | $411 | 0.4% | $114.67 | +64.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $398 | 0.4% | $90.64 | — | HIGH DIV YLD | 921946406 |
| SHE | SPDR SER TR | 4,055 | $385 | 0.4% | $72.25 | — | SSGA GNDER ETF | 78468R747 |
| BAX | BAXTER INTL INC | 4,328 | $365 | 0.4% | $65.57 | +9.0% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $359 | 0.3% | $46.85 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $344 | 0.3% | $191.97 | +0.2% | COM | 03027X100 |
| USB | US BANCORP DEL | 6,145 | $340 | 0.3% | $34.17 | +18.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,422 | $339 | 0.3% | $40.22 | +7.9% | COM | 191216100 |
| — | UNILEVER PLC | 6,052 | $338 | 0.3% | $61.16 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 6,222 | $318 | 0.3% | $29.85 | +1.9% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 4,250 | $312 | 0.3% | $56.06 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 3,440 | $294 | 0.3% | $82.71 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 7,707 | $281 | 0.3% | $24.48 | +4.4% | COM | 29250N105 |
| GOOG | ALPHABET INC | 134 | $277 | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,498 | $269 | 0.3% | $142.19 | — | S&P 100 ETF | 464287101 |
| — | LINDE PLC | 942 | $264 | 0.3% | $186.95 | — | SHS | G5494J103 |
| GLW | CORNING INC | 6,000 | $261 | 0.3% | $30.87 | +8.8% | COM | 219350105 |
| D | DOMINION ENERGY INC | 3,424 | $260 | 0.3% | $36.27 | +61.3% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,065 | $259 | 0.3% | $225.62 | 0.0% | COM | 075887109 |
| WPC | WP CAREY INC | 3,430 | $243 | 0.2% | $71.90 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 1,915 | $242 | 0.2% | $100.50 | 0.0% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 324 | $239 | 0.2% | $251.58 | 0.0% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $228 | 0.2% | $181.01 | +2.2% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 3,100 | $226 | 0.2% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 612 | $216 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| ITOT | ISHARES TR | 2,345 | $215 | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC | 1,915 | $206 | 0.2% | $90.91 | 0.0% | COM | 302130109 |