CIK: 0001075444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $376,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,101 | $44,062 | 11.7% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $37,868 | 10.1% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,126 | $15,253 | 4.1% | $86.96 | +379.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 56,000 | $13,215 | 3.5% | $39.79 | +431.4% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 73,815 | $13,005 | 3.5% | $75.28 | +117.3% | COM | 872590104 |
| GOOGL | ALPHABET INC | 68,640 | $12,503 | 3.3% | $107.24 | +56.1% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $12,150 | 3.2% | $9.33 | +428.8% | CL B | 35671D857 |
| AAPL | APPLE INC | 51,438 | $10,834 | 2.9% | $79.35 | +133.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 92,976 | $10,703 | 2.8% | $40.29 | +173.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 54,600 | $10,551 | 2.8% | $125.02 | +46.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 50,915 | $10,141 | 2.7% | $50.12 | +263.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 19,700 | $10,032 | 2.7% | $220.14 | +114.9% | COM | 91324P102 |
| V | VISA INC | 38,200 | $10,026 | 2.7% | $170.50 | +58.8% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 10,250 | $9,248 | 2.5% | $244.10 | +280.0% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 78,400 | $8,637 | 2.3% | $57.53 | +86.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 38,260 | $7,738 | 2.1% | $81.79 | +131.3% | COM | 46625H100 |
| WMT | WALMART INC | 112,765 | $7,635 | 2.0% | $46.94 | +32.0% | COM | 931142103 |
| ADBE | ADOBE INC | 13,550 | $7,528 | 2.0% | $242.69 | +99.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 46,826 | $7,325 | 1.9% | $79.88 | +85.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 48,826 | $7,136 | 1.9% | $116.69 | +21.2% | COM | 478160104 |
| T | AT&T INC | 343,373 | $6,562 | 1.7% | $16.17 | -0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 131,645 | $6,254 | 1.7% | $38.22 | +18.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 31,700 | $6,167 | 1.6% | $78.20 | +125.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 17,000 | $5,852 | 1.6% | $152.48 | +114.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 70,000 | $5,450 | 1.4% | $71.00 | +9.9% | COM | 855244109 |
| GLW | CORNING INC | 134,800 | $5,237 | 1.4% | $26.16 | +28.7% | COM | 219350105 |
| KR | KROGER CO | 102,500 | $5,118 | 1.4% | $22.41 | +132.1% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 11,450 | $5,051 | 1.3% | $193.77 | +133.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 30,175 | $4,976 | 1.3% | $77.38 | +103.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 46,696 | $4,688 | 1.2% | $54.61 | +83.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 15,000 | $4,687 | 1.2% | $146.92 | +90.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,800 | $4,480 | 1.2% | $100.79 | +123.7% | COM | 907818108 |
| PEP | PEPSICO INC | 26,968 | $4,448 | 1.2% | $98.86 | +64.2% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 16,100 | $4,091 | 1.1% | $36.80 | +618.5% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 14,260 | $3,061 | 0.8% | $142.35 | +57.5% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 5,447 | $2,964 | 0.8% | $335.12 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2,737 | 0.7% | $92.83 | +40.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 5,351 | $2,564 | 0.7% | $265.31 | — | UNIT SER 1 | 46090E103 |
| BALL | BALL CORP | 37,000 | $2,221 | 0.6% | $42.90 | +52.4% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2,038 | 0.5% | $82.62 | 0.0% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 10,052 | $2,013 | 0.5% | $140.32 | +43.9% | COM | 21037T109 |
| SO | SOUTHERN CO | 25,805 | $2,002 | 0.5% | $71.79 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $1,939 | 0.5% | $94.26 | 0.0% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,939 | $1,912 | 0.5% | $48.05 | +40.4% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1,885 | 0.5% | $12.28 | +165.6% | COM | 311900104 |
| EXC | EXELON CORP | 31,317 | $1,084 | 0.3% | $26.77 | +29.8% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,610 | $1,021 | 0.3% | $286.05 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,007 | $928 | 0.2% | $61.36 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 9,684 | $791 | 0.2% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 14,800 | $625 | 0.2% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 5,781 | $617 | 0.2% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,480 | $553 | 0.1% | $95.78 | +5.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,054 | $445 | 0.1% | $104.42 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,138 | $426 | 0.1% | $134.33 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,527 | $418 | 0.1% | $40.45 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 2,200 | $404 | 0.1% | $108.61 | +55.5% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 5,235 | $401 | 0.1% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 34,000 | $388 | 0.1% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,419 | $344 | 0.1% | $42.91 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 358 | $324 | 0.1% | $291.62 | +171.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,045 | $253 | 0.1% | $70.10 | +73.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 975 | $251 | 0.1% | $280.43 | -5.6% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP | 2,121 | $250 | 0.1% | $95.05 | +18.4% | COM | 172062101 |
| INTU | INTUIT | 375 | $246 | 0.1% | $498.82 | +23.1% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 3,502 | $239 | 0.1% | $61.86 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 60 | $238 | 0.1% | $2979.20 | +22.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 675 | $230 | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| FISV | FISERV INC | 1,525 | $227 | 0.1% | $123.15 | +22.9% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,206 | $215 | 0.1% | $39.77 | -8.3% | COM | 92343V104 |
| QUAL | ISHARES TR | 1,233 | $211 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $208 | 0.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| IYZ | ISHARES TR | 8,604 | $187 | 0.0% | $26.97 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $141 | 0.0% | $119.71 | — | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 667 | $135 | 0.0% | $200.52 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 362 | $82 | 0.0% | $102.00 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 308 | $76 | 0.0% | $300.99 | — | ISHARES SEMICDTR | 464287523 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $59 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| DVY | ISHARES TR | 348 | $42 | 0.0% | $106.42 | — | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,880 | $37 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| VXF | VANGUARD INDEX FDS | 185 | $31 | 0.0% | $173.80 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 180 | $25 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 389 | $15 | 0.0% | $38.71 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 37 | $5 | 0.0% | $85.79 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4 | 0.0% | $150.00 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $86.50 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 17 | $1 | 0.0% | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 11 | $1 | 0.0% | $102.04 | — | GLOB HLTHCRE ETF | 464287325 |