CIK: 0001075444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $472,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,210 | $34,712 | 7.3% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 113,716 | $32,615 | 6.9% | $134.33 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 69,200 | $29,750 | 6.3% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 281,700 | $29,288 | 6.2% | $63.78 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $24,195 | 5.1% | $53.77 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 363,692 | $22,342 | 4.7% | $61.97 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 202,526 | $17,450 | 3.7% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $15,104 | 3.2% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| AMAT | APPLIED MATLS INC | 93,800 | $13,357 | 2.8% | $39.79 | +223.8% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 73,815 | $10,691 | 2.3% | $75.28 | +76.9% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 35,760 | $9,687 | 2.0% | $86.96 | +181.4% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9,278 | 2.0% | $9.33 | +291.7% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 3,428 | $8,370 | 1.8% | $53.64 | +116.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,262 | $8,115 | 1.7% | $116.69 | +24.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $7,962 | 1.7% | $242.69 | +112.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 70,000 | $7,827 | 1.7% | $71.00 | +43.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 19,400 | $7,769 | 1.6% | $220.14 | +67.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 78,400 | $7,545 | 1.6% | $57.53 | +48.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 59,100 | $7,336 | 1.6% | $82.32 | +33.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 50,900 | $7,275 | 1.5% | $50.12 | +143.7% | COM | 747525103 |
| AAPL | APPLE INC | 52,869 | $7,241 | 1.5% | $78.52 | +61.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $6,335 | 1.3% | $39.95 | +34.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 112,260 | $6,290 | 1.3% | $39.43 | +10.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 31,700 | $6,096 | 1.3% | $78.20 | +110.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 38,246 | $5,949 | 1.3% | $81.79 | +70.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 93,711 | $5,911 | 1.2% | $40.29 | +24.2% | COM | 30231G102 |
| PFE | PFIZER INC | 146,258 | $5,727 | 1.2% | $27.84 | +11.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 17,620 | $5,619 | 1.2% | $152.48 | +86.1% | COM | 437076102 |
| GLW | CORNING INC | 134,800 | $5,513 | 1.2% | $26.16 | +46.4% | COM | 219350105 |
| WMT | WALMART INC | 38,298 | $5,401 | 1.1% | $28.75 | +52.4% | COM | 931142103 |
| INTC | INTEL CORP | 92,511 | $5,194 | 1.1% | $41.15 | +30.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 46,875 | $4,910 | 1.0% | $79.88 | +9.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 57,000 | $4,437 | 0.9% | $45.95 | +60.2% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 10,100 | $4,424 | 0.9% | $238.99 | +75.8% | COM | 384802104 |
| UNP | UNION PAC CORP | 19,800 | $4,355 | 0.9% | $100.79 | +98.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,265 | $4,352 | 0.9% | $84.90 | +95.8% | COM | 023135106 |
| V | VISA INC | 18,305 | $4,280 | 0.9% | $129.38 | +70.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4,197 | 0.9% | $193.77 | +87.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $4,159 | 0.9% | $92.83 | +76.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 30,369 | $4,098 | 0.9% | $77.38 | +56.0% | COM | 742718109 |
| PEP | PEPSICO INC | 26,968 | $3,996 | 0.8% | $98.86 | +27.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3,984 | 0.8% | $54.61 | +38.7% | COM | 75513E101 |
| KR | KROGER CO | 102,500 | $3,927 | 0.8% | $22.41 | +52.2% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3,856 | 0.8% | $23.17 | +30.6% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3,814 | 0.8% | $142.35 | +75.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 71,700 | $3,800 | 0.8% | $27.97 | +63.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 15,000 | $3,656 | 0.8% | $146.92 | +44.6% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,100 | $3,014 | 0.6% | $62.06 | +51.9% | COM | 28176E108 |
| BALL | BALL CORP | 37,000 | $2,998 | 0.6% | $42.90 | +90.1% | COM | 058498106 |
| NWL | NEWELL BRANDS INC | 100,000 | $2,747 | 0.6% | $15.68 | +43.0% | COM | 651229106 |
| MAS | MASCO CORP | 43,200 | $2,545 | 0.5% | $38.29 | +47.7% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 4,435 | $1,898 | 0.4% | $283.87 | — | TR UNIT | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1,772 | 0.4% | $112.51 | +31.1% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,580 | $1,648 | 0.3% | $48.05 | +10.0% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1,560 | 0.3% | $12.28 | +89.6% | COM | 311900104 |
| EXC | EXELON CORP | 32,931 | $1,459 | 0.3% | $26.77 | +2.2% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 16,100 | $1,458 | 0.3% | $36.80 | +153.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 4,030 | $1,428 | 0.3% | $219.54 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $948 | 0.2% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,634 | $909 | 0.2% | $235.53 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 18,800 | $866 | 0.2% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 5,781 | $653 | 0.1% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $523 | 0.1% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,637 | $438 | 0.1% | $38.35 | — | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 2,771 | $349 | 0.1% | $92.92 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 1,350 | $310 | 0.1% | $101.37 | +89.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,649 | $307 | 0.1% | $73.88 | +45.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 118 | $296 | 0.1% | $64.60 | +83.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 985 | $287 | 0.1% | $137.88 | +91.1% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,904 | $287 | 0.1% | $42.11 | — | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 4,084 | $286 | 0.1% | $61.27 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 960 | $283 | 0.1% | $176.52 | +51.9% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 730 | $254 | 0.1% | $207.33 | +53.7% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 2,018 | $235 | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| XLU | SELECT SECTOR SPDR TR | 3,667 | $232 | 0.0% | $60.35 | — | SBI INT-UTILS | 81369Y886 |
| IYZ | ISHARES TR | 6,801 | $226 | 0.0% | $27.83 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $126 | 0.0% | $119.71 | — | U.S. UTILITS ETF | 464287697 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $64 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| XLK | SELECT SECTOR SPDR TR | 362 | $53 | 0.0% | $93.65 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 226 | $52 | 0.0% | $215.89 | — | RUSSELL 2000 ETF | 464287655 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $50 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| AGG | ISHARES TR | 402 | $46 | 0.0% | $111.94 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 348 | $41 | 0.0% | $106.32 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 240 | $39 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175 | $26 | 0.0% | $148.57 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 455 | $20 | 0.0% | $38.69 | — | RL EST SEL SEC | 81369Y860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $15 | 0.0% | $69.31 | — | AEROSPACE DEFN | 46137V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $10 | 0.0% | $156.25 | — | S&P500 EQL STP | 46137V373 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4 | 0.0% | $150.00 | — | SBI CONS DISCR | 81369Y407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $4 | 0.0% | $136.36 | — | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4 | 0.0% | $85.79 | — | SBI INT-INDS | 81369Y704 |
| IXN | ISHARES TR | 6 | $2 | 0.0% | $222.22 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $2 | 0.0% | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| IXJ | ISHARES TR | 14 | $1 | 0.0% | $102.04 | — | GLOB HLTHCRE ETF | 464287325 |