CIK: 0001048921 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $319,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 70,416 | $19,238 | 6.0% | $212.28 | +8.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 55,216 | $17,024 | 5.3% | $251.14 | +16.0% | COM | 594918104 |
| MCO | MOODYS CORP | 48,871 | $16,490 | 5.2% | $372.33 | -12.7% | COM | 615369105 |
| AAPL | APPLE INC | 92,645 | $16,177 | 5.1% | $130.77 | +26.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 118,937 | $14,077 | 4.4% | $105.91 | +8.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 96,392 | $13,140 | 4.1% | $142.94 | -6.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 66,579 | $11,800 | 3.7% | $128.40 | +18.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 46,000 | $11,496 | 3.6% | $262.84 | -11.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 74,338 | $10,196 | 3.2% | $149.67 | -5.6% | COM | 254687106 |
| INTC | INTEL CORP | 198,197 | $9,823 | 3.1% | $44.38 | +4.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 97,311 | $9,541 | 3.0% | $81.95 | +6.7% | COM | 291011104 |
| GOOGL | ALPHABET INC | 3,142 | $8,739 | 2.7% | $119.53 | +12.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 179,690 | $8,413 | 2.6% | $46.14 | -7.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 47,360 | $7,927 | 2.5% | $120.38 | +23.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 23,224 | $6,952 | 2.2% | $286.91 | +9.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 80,001 | $6,564 | 2.1% | $61.30 | +14.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 23,782 | $5,414 | 1.7% | $154.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,527 | $4,978 | 1.6% | $142.27 | +8.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 58,694 | $4,848 | 1.5% | $53.81 | +26.2% | COM | 30231G102 |
| MMM | 3M CO | 31,921 | $4,752 | 1.5% | $116.49 | -1.6% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,204 | $4,729 | 1.5% | $115.91 | +12.6% | ORD | M22465104 |
| ORCL | ORACLE CORP | 54,968 | $4,548 | 1.4% | $88.90 | -13.4% | COM | 68389X105 |
| NKE | NIKE INC | 33,159 | $4,462 | 1.4% | $112.06 | +17.7% | CL B | 654106103 |
| CBT | CABOT CORP | 64,783 | $4,432 | 1.4% | $50.42 | +20.7% | COM | 127055101 |
| PG | PROCTER AND GAMBLE CO | 21,664 | $3,310 | 1.0% | $78.24 | +81.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 18,420 | $2,986 | 0.9% | $48.92 | +158.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 59,341 | $2,876 | 0.9% | $44.41 | +9.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 48,600 | $2,710 | 0.8% | $39.01 | +28.9% | COM | 17275R102 |
| WMT | WALMART INC | 17,554 | $2,614 | 0.8% | $45.06 | -1.0% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 48,392 | $2,584 | 0.8% | $61.10 | — | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 62,125 | $2,566 | 0.8% | $28.71 | +25.0% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,540 | $2,463 | 0.8% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 14,426 | $2,349 | 0.7% | $75.04 | +63.6% | COM | 166764100 |
| SPYG | SPDR SER TR | 32,202 | $2,132 | 0.7% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 4,268 | $1,928 | 0.6% | $384.07 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 23,550 | $1,918 | 0.6% | $57.33 | +49.7% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,405 | $1,912 | 0.6% | $64.48 | +205.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 19,518 | $1,834 | 0.6% | $68.20 | +21.4% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 44,307 | $1,826 | 0.6% | $41.02 | -0.5% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,378 | $1,722 | 0.5% | $86.76 | 0.0% | COM | 75513E101 |
| — | PARAMOUNT GLOBAL | 44,760 | $1,692 | 0.5% | $30.18 | — | CLASS B COM | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 32,776 | $1,670 | 0.5% | $31.36 | +32.3% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 39,645 | $1,519 | 0.5% | $34.15 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 5,677 | $1,518 | 0.5% | $130.72 | +89.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 7,690 | $1,496 | 0.5% | $64.41 | +164.5% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 8,020 | $1,484 | 0.5% | $148.69 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,500 | $1,433 | 0.4% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 16,906 | $1,432 | 0.4% | $58.54 | +23.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,210 | $1,420 | 0.4% | $195.53 | +62.9% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 12,845 | $1,394 | 0.4% | $115.24 | — | INTRM GOV CR ETF | 464288612 |
| PFE | PFIZER INC | 26,546 | $1,374 | 0.4% | $24.62 | +72.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 3,814 | $1,363 | 0.4% | $136.71 | +157.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 8,482 | $1,344 | 0.4% | $60.44 | +135.8% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 4,516 | $1,232 | 0.4% | $19.41 | +29.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 2,863 | $1,192 | 0.4% | $349.34 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 5,603 | $1,191 | 0.4% | $156.89 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 14,950 | $1,165 | 0.4% | $79.61 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 14,200 | $1,120 | 0.4% | $78.22 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 5,220 | $1,119 | 0.4% | $75.10 | +135.9% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 3,700 | $1,060 | 0.3% | $117.48 | +111.5% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 7,535 | $1,024 | 0.3% | $41.07 | +170.5% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 19,518 | $1,020 | 0.3% | $31.86 | +16.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 13,765 | $998 | 0.3% | $31.74 | +84.9% | COM | 842587107 |
| IGIB | ISHARES TR | 18,125 | $995 | 0.3% | $58.05 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GENERAL ELECTRIC CO | 10,135 | $927 | 0.3% | $61.56 | -4.9% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,935 | $849 | 0.3% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 4,335 | $795 | 0.2% | $104.22 | +50.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $789 | 0.2% | $300.15 | +66.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,298 | $784 | 0.2% | $187.36 | — | MID CAP ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC | 15,250 | $780 | 0.2% | $47.13 | +2.4% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 12,223 | $767 | 0.2% | $38.68 | +51.6% | CL A | 609207105 |
| TSLA | TESLA INC | 689 | $742 | 0.2% | $99.71 | +212.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,326 | $740 | 0.2% | $224.48 | +10.6% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,610 | $702 | 0.2% | $31.34 | +81.3% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,010 | $700 | 0.2% | $63.63 | +141.1% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 6,258 | $699 | 0.2% | $43.42 | +105.4% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 5,050 | $597 | 0.2% | $67.80 | +38.8% | COM | 744320102 |
| DEO | DIAGEO PLC | 2,590 | $526 | 0.2% | $125.20 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 786 | $525 | 0.2% | $418.49 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 4,648 | $516 | 0.2% | $71.95 | +30.2% | SHS | G5960L103 |
| V | VISA INC | 2,307 | $512 | 0.2% | $133.37 | +57.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 174 | $486 | 0.2% | $98.43 | +37.1% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 3,490 | $485 | 0.2% | $107.39 | +25.5% | COM | 189054109 |
| CB | CHUBB LIMITED | 2,166 | $463 | 0.1% | $185.46 | +4.0% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $442 | 0.1% | $90.64 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SER TR | 4,783 | $430 | 0.1% | $99.30 | — | S&P BIOTECH | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 5,636 | $427 | 0.1% | $48.56 | +48.9% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 3,685 | $426 | 0.1% | $116.45 | +14.0% | COM | 70450Y103 |
| SHE | SPDR SER TR | 4,605 | $425 | 0.1% | $75.15 | — | SSGA GNDER ETF | 78468R747 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $413 | 0.1% | $436.49 | +3.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,575 | $406 | 0.1% | $161.55 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 8,592 | $396 | 0.1% | $25.38 | +31.1% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $395 | 0.1% | $197.45 | +8.8% | COM | 03027X100 |
| KO | COCA COLA CO | 6,265 | $388 | 0.1% | $40.22 | +34.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $362 | 0.1% | $317.55 | -8.0% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 6,695 | $356 | 0.1% | $35.38 | +35.2% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $348 | 0.1% | $485.80 | +17.0% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $341 | 0.1% | $46.85 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $340 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 3,845 | $327 | 0.1% | $39.56 | +69.1% | COM | 25746U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $319 | 0.1% | $67.80 | — | KBW BK ETF | 46138E628 |
| XLC | SELECT SECTOR SPDR TR | 4,550 | $313 | 0.1% | $59.16 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 757 | $311 | 0.1% | $335.86 | +17.4% | COM | 78409V104 |
| — | LINDE PLC | 942 | $301 | 0.1% | $186.95 | — | SHS | G5494J103 |
| WPC | WP CAREY INC | 3,655 | $295 | 0.1% | $72.53 | — | COM | 92936U109 |
| IWB | ISHARES TR | 1,040 | $260 | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 3,400 | $254 | 0.1% | $117.52 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 560 | $247 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| OGN | ORGANON & CO | 7,038 | $246 | 0.1% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| BDX | BECTON DICKINSON & CO | 926 | $246 | 0.1% | $225.62 | +6.8% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 535 | $244 | 0.1% | $539.89 | -10.9% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 1,790 | $242 | 0.1% | $100.50 | +18.9% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 380 | $239 | 0.1% | $51.87 | +6.2% | COM | 11135F101 |
| ITOT | ISHARES TR | 2,345 | $237 | 0.1% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 1,870 | $230 | 0.1% | $73.63 | +54.8% | COM | 494368103 |
| — | UNILEVER PLC | 4,945 | $225 | 0.1% | $60.51 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 427 | $218 | 0.1% | $126.11 | -13.3% | COM | 252131107 |
| GLW | CORNING INC | 5,600 | $207 | 0.1% | $30.87 | +13.1% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,980 | $204 | 0.1% | $91.38 | +15.0% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $202 | 0.1% | $210.30 | -3.2% | COM | 452308109 |