CIK: 0001048921 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $336,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 51,337 | $20,051 | 6.0% | $372.33 | 0.0% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 55,376 | $18,624 | 5.5% | $251.14 | +24.8% | COM | 594918104 |
| UNP | UNION PAC CORP | 70,575 | $17,780 | 5.3% | $212.28 | +1.3% | COM | 907818108 |
| AAPL | APPLE INC | 93,589 | $16,619 | 4.9% | $130.77 | +18.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 117,648 | $16,558 | 4.9% | $105.81 | +12.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 95,927 | $15,190 | 4.5% | $142.94 | +3.4% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 45,840 | $13,947 | 4.1% | $262.84 | +0.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 74,581 | $11,552 | 3.4% | $149.67 | +5.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 66,231 | $11,330 | 3.4% | $128.40 | +13.0% | COM | 478160104 |
| INTC | INTEL CORP | 197,526 | $10,173 | 3.0% | $44.38 | +6.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 22,850 | $9,483 | 2.8% | $286.47 | +19.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,152 | $9,131 | 2.7% | $119.53 | +19.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 98,166 | $9,126 | 2.7% | $81.95 | +5.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 180,071 | $9,063 | 2.7% | $46.14 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 47,504 | $8,252 | 2.4% | $120.38 | +19.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 86,941 | $6,663 | 2.0% | $61.30 | +14.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 23,370 | $5,642 | 1.7% | $153.28 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 31,651 | $5,622 | 1.7% | $116.49 | +9.3% | COM | 88579Y101 |
| NKE | NIKE INC | 33,357 | $5,560 | 1.7% | $112.06 | +37.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,507 | $5,025 | 1.5% | $142.11 | +20.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 54,968 | $4,794 | 1.4% | $88.90 | 0.0% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,204 | $3,987 | 1.2% | $115.91 | 0.0% | ORD | M22465104 |
| CBT | CABOT CORP | 64,783 | $3,641 | 1.1% | $50.42 | 0.0% | COM | 127055101 |
| XOM | EXXON MOBIL CORP | 58,694 | $3,591 | 1.1% | $53.81 | +0.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 21,844 | $3,573 | 1.1% | $78.24 | +71.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 47,770 | $3,027 | 0.9% | $38.82 | +30.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 59,341 | $2,847 | 0.8% | $44.41 | 0.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,665 | $2,736 | 0.8% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 17,554 | $2,540 | 0.8% | $45.06 | +0.3% | COM | 931142103 |
| SPYG | SPDR SER TR | 34,722 | $2,516 | 0.7% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| RPM | RPM INTL INC | 24,175 | $2,442 | 0.7% | $57.33 | +58.8% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 21,031 | $2,377 | 0.7% | $71.12 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 17,110 | $2,317 | 0.7% | $42.98 | +136.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,365 | $2,063 | 0.6% | $64.48 | +221.5% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 44,307 | $1,971 | 0.6% | $41.02 | 0.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 62,125 | $1,861 | 0.6% | $28.71 | 0.0% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 19,518 | $1,854 | 0.6% | $68.20 | +11.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,251 | $1,762 | 0.5% | $195.53 | +75.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 14,651 | $1,719 | 0.5% | $75.04 | +28.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 10,247 | $1,710 | 0.5% | $60.44 | +149.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,896 | $1,709 | 0.5% | $31.36 | +28.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 8,020 | $1,640 | 0.5% | $148.69 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 17,319 | $1,617 | 0.5% | $58.54 | +32.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,658 | $1,597 | 0.5% | $64.41 | +187.3% | COM | 438516106 |
| IGIB | ISHARES TR | 26,880 | $1,593 | 0.5% | $58.05 | — | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 13,795 | $1,569 | 0.5% | $115.24 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 40,145 | $1,568 | 0.5% | $34.15 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 5,822 | $1,557 | 0.5% | $130.72 | +92.1% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,700 | $1,550 | 0.5% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| — | RAYTHEON TECHNOLOGIES CORP | 17,343 | $1,493 | 0.4% | $86.09 | — | COM | 75513e101 |
| MA | MASTERCARD INCORPORATED | 4,028 | $1,447 | 0.4% | $136.71 | +147.1% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 44,760 | $1,351 | 0.4% | $30.18 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1,315 | 0.4% | $347.40 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,411 | $1,297 | 0.4% | $19.27 | +42.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 2,813 | $1,289 | 0.4% | $348.15 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 21,802 | $1,287 | 0.4% | $20.73 | +94.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 5,505 | $1,244 | 0.4% | $155.90 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,735 | $1,210 | 0.4% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 3,458 | $1,163 | 0.3% | $224.48 | +46.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,320 | $1,140 | 0.3% | $75.10 | +124.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 13,700 | $1,107 | 0.3% | $79.76 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 10,135 | $957 | 0.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 13,865 | $951 | 0.3% | $31.74 | +72.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,764 | $937 | 0.3% | $31.86 | +2.9% | COM | 02209S103 |
| TSLA | TESLA INC | 839 | $887 | 0.3% | $99.71 | +236.4% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 7,535 | $858 | 0.3% | $41.07 | +159.0% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 3,210 | $818 | 0.2% | $185.98 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 10,073 | $814 | 0.2% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 12,275 | $814 | 0.2% | $38.68 | +43.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 4,276 | $806 | 0.2% | $103.49 | +64.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $796 | 0.2% | $300.15 | +62.6% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 14,438 | $775 | 0.2% | $47.07 | +3.2% | COM | 29670G102 |
| LLY | LILLY ELI & CO | 2,742 | $757 | 0.2% | $71.71 | +240.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,695 | $697 | 0.2% | $116.45 | +85.4% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,010 | $680 | 0.2% | $63.63 | +146.4% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 6,325 | $663 | 0.2% | $43.42 | +98.7% | COM NEW | 26441C204 |
| V | VISA INC | 2,967 | $643 | 0.2% | $133.37 | +56.1% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 775 | $617 | 0.2% | $414.95 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 3,540 | $617 | 0.2% | $107.39 | +35.6% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,785 | $610 | 0.2% | $31.34 | +57.1% | COM | 110122108 |
| DEO | DIAGEO PLC | 2,590 | $570 | 0.2% | $125.20 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 5,070 | $549 | 0.2% | $67.80 | +31.1% | COM | 744320102 |
| GOOG | ALPHABET INC | 183 | $530 | 0.2% | $98.43 | +45.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $524 | 0.2% | $48.56 | +46.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 4,688 | $485 | 0.1% | $71.95 | +41.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,594 | $466 | 0.1% | $197.45 | +21.3% | COM | 03027X100 |
| XBI | SPDR SER TR | 4,128 | $462 | 0.1% | $100.79 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $441 | 0.1% | $90.64 | — | HIGH DIV YLD | 921946406 |
| SHE | SPDR SER TR | 4,305 | $440 | 0.1% | $73.95 | — | SSGA GNDER ETF | 78468R747 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $431 | 0.1% | $317.55 | +8.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $394 | 0.1% | $485.80 | +27.1% | COM | 883556102 |
| KO | COCA COLA CO | 6,422 | $380 | 0.1% | $40.22 | +22.3% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 4,875 | $379 | 0.1% | $59.16 | — | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 6,695 | $376 | 0.1% | $35.38 | +38.0% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $363 | 0.1% | $46.85 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 754 | $356 | 0.1% | $335.86 | +31.6% | COM | 78409V104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $339 | 0.1% | $67.80 | — | KBW BK ETF | 46138E628 |
| — | UNILEVER PLC | 6,202 | $334 | 0.1% | $60.51 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 2,033 | $333 | 0.1% | $146.30 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 1,498 | $328 | 0.1% | $142.19 | — | S&P 100 ETF | 464287101 |
| — | LINDE PLC | 942 | $326 | 0.1% | $186.95 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 3,924 | $308 | 0.1% | $39.56 | +57.1% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,890 | $308 | 0.1% | $162.96 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 7,707 | $301 | 0.1% | $24.48 | +25.3% | COM | 29250N105 |
| WPC | WP CAREY INC | 3,655 | $300 | 0.1% | $72.53 | — | COM | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 2,030 | $290 | 0.1% | $73.63 | +56.5% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $285 | 0.1% | $543.76 | +15.0% | COM | 00724F101 |
| IWB | ISHARES TR | 1,040 | $275 | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS AG | 3,055 | $267 | 0.1% | $82.78 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 1,915 | $260 | 0.1% | $100.50 | +10.5% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 1,915 | $257 | 0.1% | $90.91 | +30.9% | COM | 302130109 |
| ITOT | ISHARES TR | 2,345 | $251 | 0.1% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 370 | $246 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $238 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 929 | $234 | 0.1% | $225.62 | -0.9% | COM | 075887109 |
| DXCM | DEXCOM INC | 427 | $229 | 0.1% | $126.11 | +13.9% | COM | 252131107 |
| OGN | ORGANON & CO | 7,113 | $217 | 0.1% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| GLW | CORNING INC | 5,600 | $208 | 0.1% | $30.87 | +8.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $206 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,053 | $204 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |