CIK: 0001048921 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $310,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,363 | $14,716 | 4.7% | $249.55 | -6.2% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 46,566 | $14,354 | 4.6% | $262.80 | -1.3% | COM | 009158106 |
| AAPL | APPLE INC | 102,080 | $13,263 | 4.3% | $132.36 | +6.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,028 | $12,724 | 4.1% | $130.47 | +20.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 112,579 | $12,360 | 4.0% | $105.91 | -7.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 91,957 | $12,331 | 4.0% | $142.51 | -17.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 55,871 | $11,569 | 3.7% | $212.28 | -10.4% | COM | 907818108 |
| MCO | MOODYS CORP | 39,201 | $10,922 | 3.5% | $372.33 | -28.5% | COM | 615369105 |
| MRK | MERCK & CO INC | 90,432 | $10,033 | 3.2% | $64.46 | +44.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 100,168 | $9,622 | 3.1% | $81.82 | +3.3% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 60,834 | $9,220 | 3.0% | $111.85 | +16.0% | COM | 742718109 |
| PEP | PEPSICO INC | 45,692 | $8,255 | 2.7% | $120.80 | +33.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 69,275 | $7,641 | 2.5% | $60.33 | +59.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 23,662 | $7,474 | 2.4% | $286.39 | -1.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 70,468 | $6,122 | 2.0% | $149.14 | -37.3% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 29,054 | $5,555 | 1.8% | $162.02 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 62,201 | $5,488 | 1.8% | $110.52 | -14.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 154,346 | $5,397 | 1.7% | $46.14 | -34.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 202,484 | $5,352 | 1.7% | $44.20 | -39.7% | COM | 458140100 |
| MMM | 3M CO | 35,997 | $4,317 | 1.4% | $112.99 | -19.7% | COM | 88579Y101 |
| NKE | NIKE INC | 35,202 | $4,119 | 1.3% | $111.36 | -14.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 49,558 | $4,051 | 1.3% | $88.70 | -17.5% | COM | 68389X105 |
| CBT | CABOT CORP | 60,180 | $4,022 | 1.3% | $50.42 | +29.7% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $4,009 | 1.3% | $115.91 | +7.7% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 19,635 | $3,524 | 1.1% | $96.76 | +58.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 62,926 | $3,364 | 1.1% | $28.93 | +59.3% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 18,470 | $2,985 | 1.0% | $51.74 | +165.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 59,502 | $2,835 | 0.9% | $39.46 | +5.1% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 61,445 | $2,753 | 0.9% | $57.49 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 31,366 | $2,622 | 0.8% | $65.23 | +13.2% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 30,691 | $2,578 | 0.8% | $126.00 | -21.6% | COM | 023135106 |
| RPM | RPM INTL INC | 26,415 | $2,574 | 0.8% | $61.52 | +57.6% | COM | 749685103 |
| WMT | WALMART INC | 16,403 | $2,326 | 0.7% | $45.06 | +1.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,630 | $2,300 | 0.7% | $85.75 | +167.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $2,276 | 0.7% | $44.41 | -8.1% | COM | 949746101 |
| PFE | PFIZER INC | 44,207 | $2,265 | 0.7% | $31.09 | +29.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,655 | $2,163 | 0.7% | $383.57 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1,878 | 0.6% | $68.20 | +19.2% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,574 | $1,874 | 0.6% | $86.70 | +1.1% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 23,789 | $1,797 | 0.6% | $75.45 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 8,000 | $1,714 | 0.6% | $70.13 | +154.9% | COM | 438516106 |
| SPYG | SPDR SER TR | 33,637 | $1,704 | 0.5% | $46.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 6,827 | $1,669 | 0.5% | $145.40 | +51.1% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,450 | $1,613 | 0.5% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 40,488 | $1,595 | 0.5% | $31.66 | -2.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 4,519 | $1,571 | 0.5% | $164.96 | +96.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 9,622 | $1,509 | 0.5% | $71.63 | +113.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,070 | $1,444 | 0.5% | $49.24 | +32.5% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 41,765 | $1,428 | 0.5% | $34.15 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 39,255 | $1,300 | 0.4% | $41.02 | -22.7% | COM | 060505104 |
| IWB | ISHARES TR | 6,115 | $1,287 | 0.4% | $208.92 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 7,374 | $1,282 | 0.4% | $98.72 | +50.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 19,105 | $1,273 | 0.4% | $45.64 | +27.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 12,329 | $1,270 | 0.4% | $64.06 | +32.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 6,613 | $1,214 | 0.4% | $159.15 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 3,310 | $1,211 | 0.4% | $119.90 | +188.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,495 | $1,199 | 0.4% | $202.55 | +30.4% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 4,980 | $1,193 | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 11,485 | $1,176 | 0.4% | $60.69 | +56.3% | COM | 172062101 |
| GVI | ISHARES TR | 11,425 | $1,171 | 0.4% | $115.24 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,638 | $1,124 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 6,465 | $1,068 | 0.3% | $121.38 | +25.1% | COM | 882508104 |
| SO | SOUTHERN CO | 14,695 | $1,049 | 0.3% | $33.57 | +77.6% | COM | 842587107 |
| NUE | NUCOR CORP | 7,700 | $1,015 | 0.3% | $129.61 | 0.0% | COM | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,300 | $986 | 0.3% | $796.15 | 0.0% | CL A | 31946M103 |
| WTRG | ESSENTIAL UTILS INC | 19,580 | $935 | 0.3% | $47.15 | -4.0% | COM | 29670G102 |
| XLY | SELECT SECTOR SPDR TR | 7,080 | $914 | 0.3% | $148.69 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 5,250 | $911 | 0.3% | $159.11 | 0.0% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 18,556 | $848 | 0.3% | $31.86 | +9.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 10,616 | $836 | 0.3% | $59.53 | +17.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,523 | $806 | 0.3% | $348.43 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 5,090 | $804 | 0.3% | $139.24 | 0.0% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 9,415 | $789 | 0.3% | $61.10 | -20.8% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $765 | 0.2% | $331.46 | +41.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,231 | $764 | 0.2% | $18.85 | -22.3% | COM | 67066G104 |
| DEO | DIAGEO PLC | 4,220 | $752 | 0.2% | $143.90 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 3,905 | $736 | 0.2% | $63.63 | +185.4% | COM | 363576109 |
| V | VISA INC | 3,497 | $727 | 0.2% | $155.05 | +27.0% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 41,580 | $702 | 0.2% | $30.18 | — | CLASS B COM | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,973 | $701 | 0.2% | $117.23 | +5.0% | COM | 459200101 |
| IGIB | ISHARES TR | 14,021 | $694 | 0.2% | $58.05 | — | ISHS 5-10YR INVT | 464288638 |
| KO | COCA COLA CO | 10,709 | $681 | 0.2% | $46.84 | +17.3% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $672 | 0.2% | $159.34 | 0.0% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 9,500 | $666 | 0.2% | $59.61 | 0.0% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 3,130 | $638 | 0.2% | $187.45 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 5,495 | $547 | 0.2% | $69.37 | +25.0% | COM | 744320102 |
| GLW | CORNING INC | 16,850 | $538 | 0.2% | $29.73 | 0.0% | COM | 219350105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,200 | $535 | 0.2% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| ASML | ASML HOLDING N V | 974 | $532 | 0.2% | $438.65 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 4,500 | $531 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $529 | 0.2% | $447.96 | +11.7% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 7,965 | $488 | 0.2% | $46.85 | +14.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 6,201 | $482 | 0.2% | $73.83 | -0.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 2,166 | $478 | 0.2% | $185.46 | +7.8% | COM | H1467J104 |
| SHEL | SHELL PLC | 8,255 | $470 | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $448761.72 | 0.0% | CL A | 084670108 |
| CSX | CSX CORP | 15,120 | $468 | 0.2% | $28.73 | 0.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 2,174 | $461 | 0.1% | $194.89 | -4.2% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,425 | $460 | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 4,225 | $457 | 0.1% | $91.12 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,706 | $457 | 0.1% | $253.64 | -25.3% | COM | 88160R101 |
| XBI | SPDR SER TR | 5,488 | $456 | 0.1% | $96.51 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 10,320 | $450 | 0.1% | $35.85 | +2.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $443 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| — | LINDE PLC | 1,242 | $405 | 0.1% | $220.58 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $387 | 0.1% | $494.87 | +6.1% | COM | 883556102 |
| DE | DEERE & CO | 899 | $385 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| ENB | ENBRIDGE INC | 9,649 | $377 | 0.1% | $26.09 | +22.0% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,368 | $363 | 0.1% | $306.71 | -20.5% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 8,912 | $363 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,540 | $359 | 0.1% | $161.55 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 2,835 | $356 | 0.1% | $114.48 | 0.0% | COM | 693506107 |
| UFCS | UNITED FIRE GROUP INC | 12,800 | $350 | 0.1% | $29.18 | 0.0% | COM | 910340108 |
| IWV | ISHARES TR | 1,500 | $331 | 0.1% | $207.33 | — | RUSSELL 3000 ETF | 464287689 |
| SJM | SMUCKER J M CO | 2,050 | $325 | 0.1% | $104.21 | +28.1% | COM NEW | 832696405 |
| — | UNILEVER PLC | 6,244 | $314 | 0.1% | $58.40 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 4,529 | $311 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| WPC | WP CAREY INC | 3,930 | $307 | 0.1% | $72.99 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 625 | $304 | 0.1% | $370.47 | +15.1% | COM | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 1,155 | $302 | 0.1% | $249.73 | +14.9% | COM | 49714P108 |
| DXCM | DEXCOM INC | 2,538 | $287 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,570 | $279 | 0.1% | $46.85 | — | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 4,678 | $275 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 817 | $274 | 0.1% | $336.84 | -4.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 3,000 | $266 | 0.1% | $109.90 | -13.8% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 5,218 | $263 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 1,850 | $251 | 0.1% | $73.63 | +53.1% | COM | 494368103 |
| AVGO | BROADCOM INC | 442 | $247 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,120 | $247 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,695 | $238 | 0.1% | $107.39 | +19.1% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 2,814 | $234 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| NVS | NOVARTIS AG | 2,580 | $234 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,916 | $231 | 0.1% | $224.48 | -48.1% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,700 | $226 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 3,060 | $218 | 0.1% | $111.57 | -28.4% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $209 | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 1,750 | $202 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| OGN | ORGANON & CO | 6,029 | $168 | 0.1% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| NEOG | NEOGEN CORP | 4,781 | $73 | 0.0% | $14.24 | 0.0% | COM | 640491106 |