CIK: 0001048921 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $338,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,662 | $18,065 | 5.3% | $249.55 | -0.0% | COM | 594918104 |
| AAPL | APPLE INC | 101,855 | $16,796 | 5.0% | $132.36 | +9.9% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 45,626 | $13,104 | 3.9% | $262.80 | +2.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 81,477 | $12,629 | 3.7% | $132.49 | +11.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 122,318 | $12,386 | 3.7% | $105.44 | -5.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 93,227 | $12,148 | 3.6% | $142.31 | -9.9% | COM | 46625H100 |
| MCO | MOODYS CORP | 39,043 | $11,948 | 3.5% | $372.33 | -20.8% | COM | 615369105 |
| UNP | UNION PAC CORP | 56,284 | $11,328 | 3.3% | $212.28 | -10.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 104,649 | $11,134 | 3.3% | $69.11 | +42.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 35,479 | $10,471 | 3.1% | $285.81 | -0.4% | COM | 437076102 |
| PEP | PEPSICO INC | 51,329 | $9,357 | 2.8% | $124.96 | +27.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 59,694 | $8,876 | 2.6% | $111.85 | +19.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 101,783 | $8,869 | 2.6% | $81.83 | +0.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 71,636 | $7,173 | 2.1% | $148.32 | -33.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 62,749 | $6,881 | 2.0% | $60.33 | +66.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 65,527 | $6,797 | 2.0% | $109.74 | -13.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 193,675 | $6,327 | 1.9% | $44.20 | -37.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 160,233 | $6,074 | 1.8% | $45.71 | -24.2% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 108,916 | $5,212 | 1.5% | $53.29 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 54,393 | $5,054 | 1.5% | $88.35 | -4.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 23,812 | $4,860 | 1.4% | $162.02 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 38,442 | $4,715 | 1.4% | $111.81 | +4.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,805 | $4,632 | 1.4% | $153.28 | +38.0% | COM | 053015103 |
| CBT | CABOT CORP | 60,180 | $4,612 | 1.4% | $50.42 | +40.0% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $4,131 | 1.2% | $115.91 | +9.8% | ORD | M22465104 |
| ABBV | ABBVIE INC | 25,337 | $4,038 | 1.2% | $75.15 | +83.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 12,636 | $3,607 | 1.1% | $197.04 | +30.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 33,291 | $3,439 | 1.0% | $123.70 | -21.9% | COM | 023135106 |
| RPM | RPM INTL INC | 37,423 | $3,265 | 1.0% | $69.19 | +26.6% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 19,456 | $3,174 | 0.9% | $96.76 | +53.4% | COM | 166764100 |
| MMM | 3M CO | 30,085 | $3,162 | 0.9% | $112.99 | -24.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 54,687 | $2,859 | 0.8% | $39.46 | +13.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 57,711 | $2,834 | 0.8% | $28.93 | +70.7% | COM STK | 806857108 |
| WMT | WALMART INC | 18,453 | $2,721 | 0.8% | $45.14 | +1.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,655 | $2,315 | 0.7% | $383.57 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 30,985 | $2,267 | 0.7% | $74.92 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,955 | $2,248 | 0.7% | $87.77 | +5.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 28,729 | $2,214 | 0.7% | $65.23 | +8.3% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 11,110 | $2,106 | 0.6% | $171.46 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,587 | $2,101 | 0.6% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 55,125 | $2,061 | 0.6% | $44.41 | -8.9% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 5,653 | $2,054 | 0.6% | $203.57 | +75.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,842 | $1,881 | 0.6% | $90.07 | +96.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 9,465 | $1,836 | 0.5% | $111.85 | +41.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1,805 | 0.5% | $68.20 | +27.5% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 10,772 | $1,758 | 0.5% | $79.60 | +83.9% | COM | 94106L109 |
| IWB | ISHARES TR | 7,690 | $1,732 | 0.5% | $212.26 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 29,400 | $1,628 | 0.5% | $46.40 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 5,698 | $1,583 | 0.5% | $19.08 | +13.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,285 | $1,546 | 0.5% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 36,935 | $1,507 | 0.4% | $31.09 | +17.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 19,907 | $1,496 | 0.4% | $64.23 | +8.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 5,139 | $1,469 | 0.4% | $209.92 | +24.5% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 12,910 | $1,447 | 0.4% | $65.63 | +60.7% | COM | 172062101 |
| SO | SOUTHERN CO | 18,103 | $1,260 | 0.4% | $38.67 | +56.9% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1,255 | 0.4% | $298.16 | +3.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $1,232 | 0.4% | $376.84 | +25.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,094 | $1,209 | 0.4% | $31.66 | +3.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 5,692 | $1,201 | 0.4% | $198.01 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,013 | $1,161 | 0.3% | $354.45 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 6,116 | $1,138 | 0.3% | $121.38 | +32.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 39,255 | $1,123 | 0.3% | $41.02 | -25.5% | COM | 060505104 |
| KO | COCA COLA CO | 17,450 | $1,082 | 0.3% | $50.15 | +10.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 10,761 | $1,038 | 0.3% | $64.06 | +37.6% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 6,850 | $1,024 | 0.3% | $148.69 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 4,478 | $1,010 | 0.3% | $168.81 | +29.1% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 22,441 | $980 | 0.3% | $46.89 | -3.8% | COM | 29670G102 |
| GVI | ISHARES TR | 9,265 | $968 | 0.3% | $115.24 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 29,635 | $953 | 0.3% | $34.15 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 5,175 | $938 | 0.3% | $150.78 | — | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GLOBAL | 41,580 | $928 | 0.3% | $30.18 | — | CLASS B COM | 92556H206 |
| GE | GENERAL ELECTRIC CO | 9,415 | $900 | 0.3% | $61.10 | +7.9% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,775 | $885 | 0.3% | $49.24 | +24.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 12,617 | $880 | 0.3% | $45.64 | +33.9% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,513 | $863 | 0.3% | $119.90 | +175.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 10,499 | $846 | 0.3% | $74.11 | +0.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 18,802 | $839 | 0.2% | $31.92 | +13.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 6,158 | $827 | 0.2% | $103.45 | +12.4% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 7,110 | $750 | 0.2% | $96.95 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 14,021 | $719 | 0.2% | $58.05 | — | ISHS 5-10YR INVT | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 3,600 | $689 | 0.2% | $63.63 | +190.3% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 3,234 | $661 | 0.2% | $193.15 | -1.8% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 964 | $656 | 0.2% | $438.65 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 3,146 | $653 | 0.2% | $253.64 | -31.2% | COM | 88160R101 |
| LIN | LINDE PLC | 1,757 | $625 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,200 | $607 | 0.2% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| ENB | ENBRIDGE INC | 14,908 | $569 | 0.2% | $28.33 | +14.5% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,305 | $557 | 0.2% | $224.03 | 0.0% | COM | 031162100 |
| USB | US BANCORP DEL | 13,949 | $503 | 0.1% | $36.58 | +5.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $494 | 0.1% | $117.23 | +3.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 5,909 | $489 | 0.1% | $70.31 | +17.6% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $487 | 0.1% | $448.26 | +2.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $483 | 0.1% | $394.85 | +9.7% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 9,201 | $482 | 0.1% | $71.44 | -1.7% | COM | 808513105 |
| XBI | SPDR SER TR | 6,105 | $465 | 0.1% | $94.46 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,206 | $464 | 0.1% | $158.04 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 4,350 | $452 | 0.1% | $105.54 | -9.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 5,819 | $432 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,831 | $422 | 0.1% | $99.06 | +5.7% | COM | 302130109 |
| SYY | SYSCO CORP | 5,365 | $414 | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| CB | CHUBB LIMITED | 2,099 | $408 | 0.1% | $185.46 | +9.3% | COM | H1467J104 |
| — | UNILEVER PLC | 7,845 | $407 | 0.1% | $57.08 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $407 | 0.1% | $204.15 | +6.6% | COM | 452308109 |
| OEF | ISHARES TR | 2,098 | $392 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,823 | $386 | 0.1% | $224.48 | -24.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $371 | 0.1% | $494.87 | +12.9% | COM | 883556102 |
| WPC | WP CAREY INC | 4,750 | $368 | 0.1% | $73.76 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,224 | $361 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,654 | $356 | 0.1% | $47.93 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,500 | $353 | 0.1% | $207.33 | — | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 9,500 | $335 | 0.1% | $29.73 | +8.0% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 959 | $331 | 0.1% | $337.85 | +1.7% | COM | 78409V104 |
| KNSL | KINSALE CAP GROUP INC | 1,100 | $330 | 0.1% | $249.73 | +16.6% | COM | 49714P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,292 | $330 | 0.1% | $306.71 | -19.7% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 5,015 | $329 | 0.1% | $65.58 | — | US LCAP VA ETF | 808524409 |
| DXCM | DEXCOM INC | 2,810 | $326 | 0.1% | $110.00 | +1.8% | COM | 252131107 |
| SJM | SMUCKER J M CO | 2,000 | $315 | 0.1% | $104.21 | +31.5% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 3,398 | $313 | 0.1% | $91.03 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 477 | $306 | 0.1% | $48.34 | +19.1% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 3,975 | $302 | 0.1% | $103.57 | -25.8% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,790 | $298 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| CASY | CASEYS GEN STORES INC | 1,365 | $295 | 0.1% | $215.12 | 0.0% | COM | 147528103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,700 | $295 | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| IVV | ISHARES TR | 686 | $282 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 4,966 | $278 | 0.1% | $46.85 | +8.0% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 4,118 | $268 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,138 | $257 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 1,595 | $252 | 0.1% | $107.39 | +26.9% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 1,500 | $252 | 0.1% | $167.86 | — | COM | 040413106 |
| GNRC | GENERAC HLDGS INC | 2,287 | $247 | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| BDX | BECTON DICKINSON & CO | 966 | $239 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 1,700 | $238 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $232 | 0.1% | $77.07 | +2.0% | COM | 28176E108 |
| IJH | ISHARES TR | 852 | $213 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,345 | $212 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 1,983 | $209 | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| O | REALTY INCOME CORP | 3,180 | $201 | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| PAYX | PAYCHEX INC | 1,750 | $201 | 0.1% | $106.57 | -2.1% | COM | 704326107 |
| OGN | ORGANON & CO | 6,029 | $142 | 0.0% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| KHC | KRAFT HEINZ CO | 2,941 | $114 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| NEOG | NEOGEN CORP | 4,781 | $89 | 0.0% | $14.24 | +32.0% | COM | 640491106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $50 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |