CIK: 0000771118 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $157,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,471 | $61,632 | 39.2% | $295.98 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 50,137 | $9,290 | 5.9% | $136.80 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 54,385 | $6,643 | 4.2% | $91.73 | +36.3% | COM | 037833100 |
| IWD | ISHARES TR | 40,801 | $6,202 | 3.9% | $125.16 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,350 | $4,178 | 2.7% | $103.90 | +52.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,588 | $2,732 | 1.7% | $141.70 | +57.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,285 | $2,594 | 1.7% | $275.42 | +23.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,363 | $2,500 | 1.6% | $52.78 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 43,630 | $2,332 | 1.5% | $53.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 177,559 | $2,331 | 1.5% | $7.47 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 21,136 | $2,040 | 1.3% | $68.99 | +9.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,593 | $2,013 | 1.3% | $195.66 | +24.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,077 | $1,985 | 1.3% | $114.68 | +22.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 50,680 | $1,961 | 1.2% | $25.00 | +22.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,422 | $1,896 | 1.2% | $209.24 | +16.1% | CL B NEW | 084670702 |
| CBZ | CBIZ INC | 57,645 | $1,883 | 1.2% | $23.44 | +25.6% | COM | 124805102 |
| CARR | CARRIER GLOBAL CORPORATION | 44,550 | $1,881 | 1.2% | $34.05 | +7.0% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 13,006 | $1,761 | 1.1% | $102.25 | +13.1% | COM | 742718109 |
| AMGN | AMGEN INC | 7,059 | $1,756 | 1.1% | $165.72 | +23.5% | COM | 031162100 |
| ALL | ALLSTATE CORP | 13,823 | $1,588 | 1.0% | $89.61 | +9.0% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 7,300 | $1,585 | 1.0% | $138.93 | +27.1% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 28,279 | $1,529 | 1.0% | $29.33 | +34.4% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 7,247 | $1,468 | 0.9% | $133.45 | +38.2% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 5,992 | $1,432 | 0.9% | $186.61 | +3.0% | COM | 03027X100 |
| META | FACEBOOK INC | 4,307 | $1,269 | 0.8% | $250.61 | +6.7% | CL A | 30303M102 |
| BCC | BOISE CASCADE CO DEL | 20,662 | $1,236 | 0.8% | $20.95 | +90.3% | COM | 09739D100 |
| MGC | VANGUARD WORLD FD | 8,720 | $1,220 | 0.8% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| IWL | ISHARES TR | 10,925 | $1,035 | 0.7% | $68.91 | — | RUS TOP 200 ETF | 464289446 |
| MMM | 3M CO | 5,289 | $1,019 | 0.6% | $125.09 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,912 | $1,015 | 0.6% | $188.81 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 8,340 | $999 | 0.6% | $51.78 | +109.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,780 | $950 | 0.6% | $65.85 | +35.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 16,469 | $881 | 0.6% | $36.81 | +21.2% | COM | 56585A102 |
| ZTS | ZOETIS INC | 5,403 | $851 | 0.5% | $134.95 | +12.4% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 14,010 | $782 | 0.5% | $56.15 | -22.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.5% | $320218.38 | +14.5% | CL A | 084670108 |
| RY | ROYAL BK CDA | 7,935 | $732 | 0.5% | $78.83 | +10.4% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 3,939 | $723 | 0.5% | $94.61 | +66.2% | COM | 053611109 |
| VMC | VULCAN MATLS CO | 4,223 | $713 | 0.5% | $155.90 | 0.0% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,283 | $712 | 0.5% | $48.85 | +4.5% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,973 | $704 | 0.4% | $107.95 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 11,994 | $699 | 0.4% | $40.89 | +6.6% | COM | 89832Q109 |
| INTC | INTEL CORP | 10,786 | $690 | 0.4% | $44.55 | +21.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $642 | 0.4% | $65.97 | +1.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,173 | $626 | 0.4% | $10.38 | +29.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,646 | $583 | 0.4% | $167.79 | — | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 1,072 | $550 | 0.3% | $501.87 | — | NASDAQ COMPSIT | 315912808 |
| BIL | SPDR SER TR | 5,665 | $518 | 0.3% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 3,911 | $457 | 0.3% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 860 | $449 | 0.3% | $50.70 | +4.6% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 3,086 | $416 | 0.3% | $100.73 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 8,035 | $411 | 0.3% | $34.20 | -11.1% | COM | 02209S103 |
| V | VISA INC | 1,878 | $398 | 0.3% | $184.40 | +10.2% | COM CL A | 92826C839 |
| EZM | WISDOMTREE TR | 7,631 | $389 | 0.2% | $43.40 | — | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $388 | 0.2% | $102.47 | -4.3% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 2,256 | $387 | 0.2% | $115.59 | +14.1% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 9,945 | $385 | 0.2% | $66.16 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 12,700 | $384 | 0.2% | $16.97 | -4.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 5,970 | $371 | 0.2% | $47.23 | +5.5% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 1,520 | $369 | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,425 | $357 | 0.2% | $114.95 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,798 | $337 | 0.2% | $44.33 | +36.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,220 | $328 | 0.2% | $150.98 | +51.6% | COM | 655844108 |
| PAWZ | PROSHARES TR | 4,500 | $326 | 0.2% | $71.56 | — | PET CARE ETF | 74348A145 |
| ARKQ | ARK ETF TR | 3,800 | $319 | 0.2% | $76.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MRK | MERCK & CO. INC | 4,000 | $308 | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 480 | $296 | 0.2% | $616.67 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 8,900 | $293 | 0.2% | $30.35 | 0.0% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,452 | $276 | 0.2% | $140.44 | +11.8% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,650 | $273 | 0.2% | $128.74 | — | SM CP VAL ETF | 922908611 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,573 | $263 | 0.2% | $35.07 | — | S&P 500 ENHNCD | 46138E396 |
| FVRR | FIVERR INTL LTD | 1,200 | $261 | 0.2% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| LOGI | LOGITECH INTL S A | 2,400 | $251 | 0.2% | $97.30 | 0.0% | SHS | H50430232 |
| ALRM | ALARM COM HLDGS INC | 2,800 | $242 | 0.2% | $94.27 | 0.0% | COM | 011642105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $237 | 0.2% | $66.63 | +1.3% | COM | 025537101 |
| IWR | ISHARES TR | 3,077 | $227 | 0.1% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,230 | $218 | 0.1% | $164.90 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 578 | $214 | 0.1% | $323.73 | -7.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,600 | $212 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| BA | BOEING CO | 800 | $204 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| SDY | SPDR SER TR | 1,705 | $201 | 0.1% | $107.33 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $193 | 0.1% | $62.86 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 91 | $188 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 643 | $167 | 0.1% | $166.61 | — | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,176 | $161 | 0.1% | $64.83 | — | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 500 | $107 | 0.1% | $166.00 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 638 | $82 | 0.1% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 600 | $72 | 0.0% | $125.00 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 700 | $62 | 0.0% | $92.86 | — | GENOMIC REV ETF | 00214Q302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $61 | 0.0% | $127.50 | — | FTSE RAFI 1000 | 46137V613 |
| USEP | INNOVATOR ETFS TR | 2,000 | $55 | 0.0% | $26.33 | — | S&P 500 ULTRA | 45782C649 |
| GOOGL | ALPHABET INC | 25 | $52 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| KJAN | INNOVATOR ETFS TR | 1,500 | $46 | 0.0% | $30.67 | — | RUSSELL 2000 P | 45782C474 |
| EJAN | INNOVATOR ETFS TR | 1,500 | $45 | 0.0% | $22.85 | — | MSCI EMGR MKT | 45782C516 |
| IWM | ISHARES TR | 200 | $44 | 0.0% | $150.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJAN | INNOVATOR ETFS TR | 1,600 | $42 | 0.0% | $21.25 | — | MSCI EAFE PWR | 45782C524 |
| — | INNOVATOR ETFS TR | 1,500 | $42 | 0.0% | $27.33 | — | DOUBLE STACKR 9 | 45782C219 |
| MGK | VANGUARD WORLD FD | 200 | $41 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| — | INNOVATOR ETFS TR | 1,500 | $40 | 0.0% | $26.67 | — | DOUBLE STACKR 9 | 45782C136 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $32 | 0.0% | $26.00 | — | S&P 500 POWER | 45782C508 |
| XAR | SPDR SER TR | 150 | $19 | 0.0% | $109.23 | — | AEROSPACE DEF | 78464A631 |
| NJAN | INNOVATOR ETFS TR | 400 | $16 | 0.0% | $40.00 | — | NASDAQ 100 PWR | 45782C466 |
| PDEC | INNOVATOR ETFS TR | 500 | $15 | 0.0% | $24.00 | — | S&P 500 PWR BU | 45782C540 |
| TLT | ISHARES TR | 100 | $14 | 0.0% | $158.80 | — | 20 YR TR BD ETF | 464287432 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $13 | 0.0% | $260.00 | — | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SER TR | 75 | $10 | 0.0% | $146.67 | — | S&P BIOTECH | 78464A870 |