CIK: 0001048921 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $110,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 22,912 | $5,088 | 4.6% | $151.52 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,623 | $4,899 | 4.4% | $90.00 | +59.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,277 | $4,589 | 4.1% | $101.56 | +176.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,532 | $3,150 | 2.8% | $78.24 | +62.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,201 | $2,455 | 2.2% | $72.37 | +107.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,444 | $2,426 | 2.2% | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 15,360 | $2,310 | 2.1% | $72.10 | +87.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 19,325 | $2,283 | 2.1% | $40.27 | +181.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 829 | $2,216 | 2.0% | $53.91 | +150.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 14,908 | $2,165 | 2.0% | $59.47 | +156.5% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 19,830 | $2,060 | 1.9% | $68.58 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 31,172 | $1,996 | 1.8% | $42.83 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 583 | $1,915 | 1.7% | $96.08 | +79.5% | COM | 023135106 |
| RPM | RPM INTL INC | 24,175 | $1,877 | 1.7% | $57.33 | +46.9% | COM | 749685103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,435 | $1,855 | 1.7% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 10,534 | $1,848 | 1.7% | $94.85 | +44.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 16,815 | $1,814 | 1.6% | $41.95 | +131.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,346 | $1,747 | 1.6% | $31.21 | +35.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,251 | $1,724 | 1.6% | $96.40 | +205.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,540 | $1,707 | 1.5% | $64.48 | +191.1% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,847 | $1,706 | 1.5% | $54.70 | +41.5% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 11,297 | $1,687 | 1.5% | $60.44 | +131.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 22,045 | $1,656 | 1.5% | $35.99 | +83.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,698 | $1,634 | 1.5% | $64.41 | +202.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,487 | $1,605 | 1.5% | $94.00 | +85.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 5,772 | $1,522 | 1.4% | $130.72 | +95.2% | COM | 863667101 |
| IGIB | ISHARES TR | 24,680 | $1,482 | 1.3% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 14,586 | $1,480 | 1.3% | $75.04 | +11.0% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 8,020 | $1,439 | 1.3% | $148.69 | — | SBI CONS DISCR | 81369Y407 |
| GVI | ISHARES TR | 12,455 | $1,434 | 1.3% | $115.40 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 26,191 | $1,426 | 1.3% | $29.22 | +68.5% | COM | 17275R102 |
| INTC | INTEL CORP | 26,114 | $1,391 | 1.3% | $25.29 | +96.9% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,100 | $1,375 | 1.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 4,176 | $1,336 | 1.2% | $192.88 | +58.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 16,869 | $1,325 | 1.2% | $58.03 | +23.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,798 | $1,320 | 1.2% | $124.53 | +184.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,985 | $1,307 | 1.2% | $89.08 | +57.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 31,780 | $1,193 | 1.1% | $32.86 | — | FINANCIAL | 81369Y605 |
| META | FACEBOOK INC | 3,428 | $1,163 | 1.1% | $224.48 | +59.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 5,290 | $1,157 | 1.0% | $153.05 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 13,700 | $1,123 | 1.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 11,800 | $1,112 | 1.0% | $48.56 | +87.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 2,425 | $1,041 | 0.9% | $329.34 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 22,381 | $963 | 0.9% | $20.73 | +72.1% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 2,300 | $923 | 0.8% | $323.60 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 5,057 | $921 | 0.8% | $70.24 | +131.7% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,455 | $899 | 0.8% | $109.54 | +158.4% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 7,535 | $861 | 0.8% | $41.07 | +158.5% | COM | 172062101 |
| SO | SOUTHERN CO | 13,865 | $859 | 0.8% | $31.74 | +72.3% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 4,106 | $851 | 0.8% | $18.67 | +11.0% | COM | 67066G104 |
| V | VISA INC | 3,618 | $806 | 0.7% | $133.37 | +70.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,151 | $798 | 0.7% | $101.48 | +65.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,342 | $772 | 0.7% | $71.71 | +230.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,965 | $702 | 0.6% | $180.29 | — | MID CAP ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC | 15,031 | $693 | 0.6% | $47.07 | +2.9% | COM | 29670G102 |
| TSLA | TESLA INC | 839 | $651 | 0.6% | $99.71 | +136.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $630 | 0.6% | $300.15 | +39.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,325 | $617 | 0.6% | $43.42 | +100.9% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 4,688 | $588 | 0.5% | $71.95 | +57.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,785 | $579 | 0.5% | $31.34 | +75.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 775 | $577 | 0.5% | $414.95 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $566 | 0.5% | $49.82 | +62.7% | COM | 718172109 |
| XBI | SPDR SER TR | 4,468 | $562 | 0.5% | $100.79 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 5,070 | $533 | 0.5% | $67.80 | +23.0% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 8,870 | $516 | 0.5% | $32.30 | +71.6% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,736 | $509 | 0.5% | $48.56 | +47.6% | COM | 194162103 |
| DEO | DIAGEO PLC | 2,590 | $500 | 0.5% | $125.20 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 2,975 | $493 | 0.4% | $100.12 | +49.2% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,210 | $477 | 0.4% | $40.42 | +238.5% | COM | 363576109 |
| GOOG | ALPHABET INC | 170 | $453 | 0.4% | $94.98 | +44.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,556 | $444 | 0.4% | $53.15 | -8.9% | COM | 30231G102 |
| SHE | SPDR SER TR | 4,305 | $435 | 0.4% | $73.95 | — | SSGA GNDER ETF | 78468R747 |
| AMT | AMERICAN TOWER CORP NEW | 1,594 | $423 | 0.4% | $197.45 | +25.9% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $414 | 0.4% | $240.77 | +2.6% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $407 | 0.4% | $90.64 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,050 | $402 | 0.4% | $121.94 | +60.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $398 | 0.4% | $264.55 | +26.9% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 4,875 | $391 | 0.4% | $59.16 | — | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 6,145 | $365 | 0.3% | $34.17 | +36.5% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $361 | 0.3% | $46.85 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $337 | 0.3% | $485.80 | +11.6% | COM | 883556102 |
| KO | COCA COLA CO | 6,422 | $337 | 0.3% | $40.22 | +21.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 754 | $320 | 0.3% | $335.86 | +24.4% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 7,707 | $307 | 0.3% | $24.48 | +21.3% | COM | 29250N105 |
| — | UNILEVER PLC | 5,652 | $306 | 0.3% | $61.16 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 2,033 | $301 | 0.3% | $146.30 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 1,498 | $296 | 0.3% | $142.19 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 2,230 | $295 | 0.3% | $73.63 | +56.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 3,658 | $294 | 0.3% | $65.57 | +9.1% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 6,222 | $283 | 0.3% | $29.85 | +13.9% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $283 | 0.3% | $542.10 | +16.1% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,750 | $278 | 0.3% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| — | LINDE PLC | 942 | $276 | 0.2% | $186.95 | — | SHS | G5494J103 |
| WPC | WP CAREY INC | 3,430 | $251 | 0.2% | $71.90 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 3,424 | $250 | 0.2% | $36.27 | +72.2% | COM | 25746U109 |
| NVS | NOVARTIS AG | 3,005 | $246 | 0.2% | $82.71 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 975 | $240 | 0.2% | $225.62 | +1.1% | COM | 075887109 |
| DXCM | DEXCOM INC | 427 | $234 | 0.2% | $126.11 | 0.0% | COM | 252131107 |
| ITOT | ISHARES TR | 2,345 | $231 | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| SJM | SMUCKER J M CO | 1,915 | $230 | 0.2% | $100.50 | +9.2% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 1,915 | $228 | 0.2% | $90.91 | +30.6% | COM | 302130109 |
| GLW | CORNING INC | 5,600 | $204 | 0.2% | $30.87 | +14.3% | COM | 219350105 |
| WMT | WALMART INC | 1,460 | $203 | 0.2% | $43.81 | +3.8% | COM | 931142103 |