CIK: 0001048921 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $272,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 70,126 | $14,956 | 5.5% | $212.28 | -1.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 55,386 | $14,225 | 5.2% | $251.14 | +4.9% | COM | 594918104 |
| MCO | MOODYS CORP | 48,781 | $13,267 | 4.9% | $372.33 | -22.1% | COM | 615369105 |
| ABT | ABBOTT LABS | 118,937 | $12,923 | 4.7% | $105.91 | +0.2% | COM | 002824100 |
| AAPL | APPLE INC | 93,225 | $12,746 | 4.7% | $130.77 | +13.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 67,251 | $11,938 | 4.4% | $128.71 | +24.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 46,000 | $11,062 | 4.1% | $262.84 | -16.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 96,902 | $10,912 | 4.0% | $142.94 | -20.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 48,051 | $8,008 | 2.9% | $120.80 | +24.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 98,045 | $7,798 | 2.9% | $81.95 | -0.1% | COM | 291011104 |
| INTC | INTEL CORP | 199,537 | $7,465 | 2.7% | $44.38 | -8.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 80,751 | $7,362 | 2.7% | $61.30 | +29.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 178,401 | $7,000 | 2.6% | $46.14 | -16.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 74,038 | $6,989 | 2.6% | $149.67 | -27.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,152 | $6,869 | 2.5% | $119.53 | -2.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,924 | $6,562 | 2.4% | $286.39 | -6.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 58,644 | $5,022 | 1.8% | $53.81 | +47.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 23,427 | $4,419 | 1.6% | $154.57 | — | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,204 | $4,165 | 1.5% | $115.91 | +10.8% | ORD | M22465104 |
| CBT | CABOT CORP | 64,783 | $4,133 | 1.5% | $50.42 | +25.7% | COM | 127055101 |
| MMM | 3M CO | 31,546 | $4,082 | 1.5% | $116.49 | -9.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 54,618 | $3,816 | 1.4% | $88.90 | -21.4% | COM | 68389X105 |
| NKE | NIKE INC | 33,079 | $3,381 | 1.2% | $112.06 | -0.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 30,880 | $3,280 | 1.2% | $125.98 | -0.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 21,689 | $3,119 | 1.1% | $78.24 | +75.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 18,545 | $2,840 | 1.0% | $48.92 | +174.2% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 55,083 | $2,434 | 0.9% | $59.05 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 59,341 | $2,324 | 0.9% | $44.41 | -10.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,100 | $2,295 | 0.8% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 62,125 | $2,222 | 0.8% | $28.71 | +33.4% | COM STK | 806857108 |
| WMT | WALMART INC | 17,554 | $2,134 | 0.8% | $45.06 | -2.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 49,545 | $2,113 | 0.8% | $39.09 | +9.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,141 | $2,047 | 0.8% | $75.04 | +90.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,200 | $1,932 | 0.7% | $76.40 | +165.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 19,518 | $1,927 | 0.7% | $68.20 | +25.2% | COM | 718172109 |
| RPM | RPM INTL INC | 23,275 | $1,832 | 0.7% | $57.33 | +46.6% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,777 | $1,714 | 0.6% | $31.62 | +26.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,378 | $1,670 | 0.6% | $86.76 | +2.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 4,380 | $1,652 | 0.6% | $383.89 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 30,462 | $1,593 | 0.6% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 19,806 | $1,534 | 0.6% | $60.04 | +14.6% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 44,307 | $1,379 | 0.5% | $41.02 | -20.2% | COM | 060505104 |
| PFE | PFIZER INC | 26,076 | $1,367 | 0.5% | $24.62 | +70.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,640 | $1,328 | 0.5% | $64.41 | +158.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 8,482 | $1,298 | 0.5% | $60.44 | +144.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 17,940 | $1,285 | 0.5% | $76.84 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 39,105 | $1,230 | 0.5% | $34.15 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 6,177 | $1,229 | 0.5% | $138.43 | +63.2% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,839 | $1,211 | 0.4% | $136.71 | +146.7% | CL A | 57636Q104 |
| GVI | ISHARES TR | 11,425 | $1,206 | 0.4% | $115.24 | — | INTRM GOV CR ETF | 464288612 |
| LLY | LILLY ELI & CO | 3,700 | $1,200 | 0.4% | $117.48 | +147.6% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 14,950 | $1,148 | 0.4% | $79.61 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 4,080 | $1,133 | 0.4% | $195.53 | +45.5% | SHS CLASS A | G1151C101 |
| — | PARAMOUNT GLOBAL | 44,760 | $1,105 | 0.4% | $30.18 | — | CLASS B COM | 92556H206 |
| XLY | SELECT SECTOR SPDR TR | 8,020 | $1,103 | 0.4% | $148.69 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 5,920 | $1,081 | 0.4% | $84.35 | +81.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 13,995 | $998 | 0.4% | $32.27 | +99.2% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 5,568 | $981 | 0.4% | $156.89 | — | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 8,235 | $980 | 0.4% | $47.40 | +143.6% | COM | 172062101 |
| VGT | VANGUARD WORLD FDS | 2,983 | $974 | 0.4% | $348.43 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 19,518 | $815 | 0.3% | $31.86 | +20.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 12,223 | $759 | 0.3% | $38.68 | +48.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,350 | $720 | 0.3% | $31.34 | +107.3% | COM | 110122108 |
| IGIB | ISHARES TR | 14,021 | $716 | 0.3% | $58.05 | — | ISHS 5-10YR INVT | 464288638 |
| WTRG | ESSENTIAL UTILS INC | 15,250 | $699 | 0.3% | $47.13 | -1.5% | COM | 29670G102 |
| NVDA | NVIDIA CORPORATION | 4,516 | $685 | 0.3% | $19.41 | -2.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $672 | 0.2% | $304.24 | +59.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,258 | $671 | 0.2% | $43.42 | +119.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,335 | $666 | 0.2% | $104.22 | +44.9% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,010 | $654 | 0.2% | $63.63 | +151.7% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 3,298 | $650 | 0.2% | $187.36 | — | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 10,135 | $645 | 0.2% | $61.56 | -22.7% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,635 | $623 | 0.2% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| DEO | DIAGEO PLC | 3,090 | $538 | 0.2% | $133.11 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 3,201 | $516 | 0.2% | $224.48 | -14.7% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 5,195 | $497 | 0.2% | $68.37 | +29.4% | COM | 744320102 |
| CLX | CLOROX CO DEL | 3,260 | $460 | 0.2% | $107.39 | +17.9% | COM | 189054109 |
| V | VISA INC | 2,307 | $454 | 0.2% | $133.37 | +50.8% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 5,311 | $426 | 0.2% | $48.56 | +47.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 2,166 | $426 | 0.2% | $185.46 | +5.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 4,733 | $425 | 0.2% | $72.28 | +25.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $416 | 0.2% | $436.49 | +7.9% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 861 | $410 | 0.2% | $423.51 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $402 | 0.1% | $197.45 | +12.5% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $400 | 0.1% | $90.64 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,265 | $394 | 0.1% | $40.22 | +41.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 176 | $385 | 0.1% | $98.64 | +18.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $369 | 0.1% | $112.10 | +4.8% | COM | 459200101 |
| ENB | ENBRIDGE INC | 8,592 | $363 | 0.1% | $25.38 | +38.8% | COM | 29250N105 |
| TSLA | TESLA INC | 539 | $363 | 0.1% | $99.71 | +173.8% | COM | 88160R101 |
| XBI | SPDR SER TR | 4,703 | $349 | 0.1% | $99.30 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,595 | $348 | 0.1% | $161.55 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $321 | 0.1% | $485.80 | +12.1% | COM | 883556102 |
| USB | US BANCORP DEL | 6,695 | $308 | 0.1% | $35.38 | +18.4% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 3,845 | $307 | 0.1% | $39.56 | +75.3% | COM | 25746U109 |
| WPC | WP CAREY INC | 3,655 | $303 | 0.1% | $72.53 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $296 | 0.1% | $46.85 | — | ALLWRLD EX US | 922042775 |
| SJM | SMUCKER J M CO | 2,280 | $292 | 0.1% | $104.21 | +13.0% | COM NEW | 832696405 |
| — | LINDE PLC | 942 | $271 | 0.1% | $186.95 | — | SHS | G5494J103 |
| SHE | SPDR SER TR | 3,540 | $269 | 0.1% | $75.15 | — | SSGA GNDER ETF | 78468R747 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $259 | 0.1% | $67.80 | — | KBW BK ETF | 46138E628 |
| PYPL | PAYPAL HLDGS INC | 3,645 | $255 | 0.1% | $116.45 | -25.7% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 757 | $255 | 0.1% | $335.86 | +2.9% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 1,870 | $253 | 0.1% | $73.63 | +55.9% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 4,550 | $247 | 0.1% | $59.16 | — | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $245 | 0.1% | $316.19 | -25.8% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 560 | $241 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 926 | $228 | 0.1% | $225.62 | +5.7% | COM | 075887109 |
| — | UNILEVER PLC | 4,945 | $227 | 0.1% | $60.51 | — | SPON ADR NEW | 904767704 |
| OGN | ORGANON & CO | 6,601 | $223 | 0.1% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| IWB | ISHARES TR | 1,040 | $216 | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| EXPD | EXPEDITORS INTL WASH INC | 2,205 | $215 | 0.1% | $92.04 | +6.3% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 555 | $203 | 0.1% | $535.10 | -23.9% | COM | 00724F101 |