CIK: 0001430681 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $237,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,226 | $22,766 | 9.6% | $84.39 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,701 | $20,237 | 8.5% | $27.06 | +804.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,805 | $11,063 | 4.6% | $113.40 | +146.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,159 | $7,714 | 3.2% | $51.53 | +125.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,036 | $7,585 | 3.2% | $79.76 | +484.2% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,423 | $7,213 | 3.0% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 50,931 | $7,136 | 3.0% | $35.48 | +262.4% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 125,831 | $6,385 | 2.7% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 113,480 | $6,371 | 2.7% | $18.56 | +188.7% | COM | 458140100 |
| WMT | WALMART INC | 44,330 | $6,251 | 2.6% | $20.01 | +118.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 107,435 | $6,020 | 2.5% | $27.19 | +59.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 33,775 | $5,564 | 2.3% | $59.66 | +142.9% | COM | 478160104 |
| V | VISA INC | 22,642 | $5,294 | 2.2% | $70.85 | +211.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 21,451 | $5,186 | 2.2% | $48.56 | +294.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 23,248 | $5,113 | 2.1% | $72.44 | +176.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 59,834 | $4,657 | 2.0% | $29.43 | +150.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 15,490 | $4,566 | 1.9% | $63.32 | +323.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 39,869 | $4,458 | 1.9% | $40.55 | +150.7% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 69,975 | $4,374 | 1.8% | $61.16 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 76,085 | $4,117 | 1.7% | $27.84 | +69.8% | COM | 191216100 |
| PFE | PFIZER INC | 104,913 | $4,108 | 1.7% | $18.68 | +65.9% | COM | 717081103 |
| NVS | NOVARTIS A G | 43,323 | $3,953 | 1.7% | $71.06 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 4,774 | $3,820 | 1.6% | $4.03 | +296.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 25,101 | $3,719 | 1.6% | $58.91 | +114.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 23,336 | $3,630 | 1.5% | $85.13 | +64.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 32,176 | $3,624 | 1.5% | $39.45 | +140.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 16,385 | $3,566 | 1.5% | $115.71 | +83.1% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 39,795 | $3,334 | 1.4% | $65.51 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 13,969 | $3,227 | 1.4% | $76.82 | +172.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 32,238 | $3,195 | 1.3% | $49.85 | +53.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 879 | $3,024 | 1.3% | $63.26 | +162.7% | COM | 023135106 |
| D | DOMINION ENERGY INC | 39,418 | $2,900 | 1.2% | $54.80 | +14.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 39,248 | $2,476 | 1.0% | $53.72 | -6.9% | COM | 30231G102 |
| T | AT&T INC | 82,544 | $2,376 | 1.0% | $12.27 | +38.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 40,452 | $2,305 | 1.0% | $35.08 | +36.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 46,514 | $2,218 | 0.9% | $16.64 | +104.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 11,396 | $2,210 | 0.9% | $100.18 | +79.2% | COM | 548661107 |
| SO | SOUTHERN CO | 35,548 | $2,151 | 0.9% | $28.76 | +87.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 25,456 | $1,980 | 0.8% | $50.49 | +27.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 23,304 | $1,944 | 0.8% | $49.09 | +43.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 34,386 | $1,822 | 0.8% | $32.70 | +40.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 16,790 | $1,759 | 0.7% | $71.27 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BREWING CO | 32,583 | $1,749 | 0.7% | $39.61 | +22.8% | CL B | 60871R209 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 81,250 | $1,658 | 0.7% | $20.03 | — | COM | 76883Y107 |
| ZTS | ZOETIS INC | 8,673 | $1,616 | 0.7% | $129.15 | +28.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 15,217 | $1,594 | 0.7% | $71.12 | +22.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,467 | $1,312 | 0.6% | $121.88 | +44.2% | COM DISNEY | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,874 | $1,271 | 0.5% | $16.13 | — | COM SH BEN INT | 67070X101 |
| ICLR | ICON PLC | 5,930 | $1,226 | 0.5% | $157.56 | +37.0% | SHS | G4705A100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 61,667 | $1,040 | 0.4% | $15.83 | — | COM SHS | 67079X102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 48,000 | $931 | 0.4% | $19.40 | — | COM BEN INT | 67080D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,795 | $777 | 0.3% | $71.00 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 6,585 | $763 | 0.3% | $32.18 | +233.3% | COM | 002824100 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,128 | $693 | 0.3% | $61.60 | — | COM | 75513E105 |
| — | AMARIN CORP PLC | 156,411 | $685 | 0.3% | $10.06 | — | SPONS ADR NEW | 023111206 |
| DUK | DUKE ENERGY CORP NEW | 6,753 | $667 | 0.3% | $57.31 | +46.4% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 5,801 | $553 | 0.2% | $86.06 | +14.5% | COM | 37959E102 |
| — | ROYAL DUTCH SHELL PLC | 13,770 | $535 | 0.2% | $31.79 | — | SPON ADR B | 780259107 |
| QQQ | INVESCO QQQ TR | 1,309 | $464 | 0.2% | $179.52 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 6,286 | $461 | 0.2% | $54.53 | +22.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 1,895 | $410 | 0.2% | $183.14 | +6.8% | COM | 256677105 |
| META | FACEBOOK INC | 1,168 | $406 | 0.2% | $207.33 | +53.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 7,200 | $398 | 0.2% | $55.20 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $355 | 0.1% | $20.29 | — | SHS BEN INT | 09260Q108 |
| PRA | PROASSURANCE CORP | 13,966 | $318 | 0.1% | $49.77 | -49.4% | COM | 74267C106 |
| PH | PARKER HANNIFIN CORP | 1,025 | $315 | 0.1% | $149.40 | +94.8% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 6,688 | $303 | 0.1% | $41.29 | -3.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,133 | $288 | 0.1% | $84.02 | +43.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,183 | $271 | 0.1% | $70.12 | +56.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 101 | $253 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $232 | 0.1% | $14.48 | 0.0% | COM | 095825105 |
| VFC | V F CORP | 2,775 | $228 | 0.1% | $79.91 | +4.3% | COM | 918204108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $226 | 0.1% | $13.97 | — | COM | 006212104 |
| AYI | ACUITY BRANDS INC | 1,122 | $210 | 0.1% | $179.45 | 0.0% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 15,275 | $206 | 0.1% | $23.45 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,008 | $124 | 0.1% | $8.27 | — | SPONSORED ADR | 05946K101 |