CIK: 0001430681 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $219,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,252 | $22,534 | 10.3% | $84.39 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,889 | $20,267 | 9.2% | $27.06 | +937.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,275 | $10,720 | 4.9% | $113.40 | +147.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,115 | $8,328 | 3.8% | $51.53 | +162.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,993 | $7,995 | 3.6% | $79.76 | +580.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 49,981 | $7,465 | 3.4% | $35.48 | +293.8% | COM | 94106L109 |
| WMT | WALMART INC | 44,219 | $6,163 | 2.8% | $20.01 | +127.2% | COM | 931142103 |
| INTC | INTEL CORP | 111,674 | $5,950 | 2.7% | $18.56 | +168.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,203 | $5,790 | 2.6% | $27.19 | +55.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 33,481 | $5,407 | 2.5% | $59.66 | +151.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 58,125 | $5,064 | 2.3% | $29.43 | +183.2% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 79,188 | $4,956 | 2.3% | $61.33 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 22,169 | $4,938 | 2.3% | $70.85 | +220.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 20,860 | $4,772 | 2.2% | $48.56 | +352.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 14,781 | $4,729 | 2.2% | $63.32 | +382.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 104,351 | $4,488 | 2.0% | $18.68 | +91.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 22,873 | $4,483 | 2.0% | $72.44 | +169.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 39,052 | $4,308 | 2.0% | $40.55 | +160.7% | COM | 855244109 |
| KO | COCA COLA CO | 74,689 | $3,919 | 1.8% | $27.84 | +75.3% | COM | 191216100 |
| NVDA | NVIDIA CORP | 18,761 | $3,887 | 1.8% | $16.47 | +25.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 23,136 | $3,787 | 1.7% | $85.13 | +64.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,454 | $3,678 | 1.7% | $58.91 | +129.1% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 38,026 | $3,651 | 1.7% | $65.51 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 42,935 | $3,511 | 1.6% | $71.06 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 32,462 | $3,502 | 1.6% | $39.45 | +146.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,792 | $3,325 | 1.5% | $76.82 | +181.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 16,335 | $3,136 | 1.4% | $115.71 | +66.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 31,714 | $3,006 | 1.4% | $49.85 | +62.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 893 | $2,934 | 1.3% | $64.97 | +165.5% | COM | 023135106 |
| D | DOMINION ENERGY INC | 38,989 | $2,847 | 1.3% | $54.80 | +13.9% | COM | 25746U109 |
| USB | US BANCORP DEL | 39,580 | $2,353 | 1.1% | $35.08 | +33.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 10,891 | $2,209 | 1.0% | $100.18 | +83.3% | COM | 548661107 |
| T | AT&T INC | 81,248 | $2,195 | 1.0% | $12.27 | +30.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 35,218 | $2,182 | 1.0% | $28.76 | +90.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 46,012 | $2,094 | 1.0% | $16.64 | +104.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 26,681 | $2,004 | 0.9% | $51.20 | +29.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 23,075 | $1,958 | 0.9% | $49.09 | +47.7% | COM | 126650100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 93,000 | $1,884 | 0.9% | $20.06 | — | COM | 76883Y107 |
| CSCO | CISCO SYS INC | 34,247 | $1,864 | 0.9% | $32.70 | +50.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 8,518 | $1,654 | 0.8% | $129.15 | +50.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 14,639 | $1,485 | 0.7% | $71.12 | +17.2% | COM | 166764100 |
| ICLR | ICON PLC | 5,580 | $1,462 | 0.7% | $157.56 | +54.3% | SHS | G4705A100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 80,108 | $1,339 | 0.6% | $16.03 | — | COM SHS | 67079X102 |
| DIS | DISNEY WALT CO | 7,510 | $1,270 | 0.6% | $121.88 | +42.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 21,293 | $1,252 | 0.6% | $53.72 | -9.8% | COM | 30231G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,667 | $1,035 | 0.5% | $16.13 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 51,250 | $1,002 | 0.5% | $19.41 | — | COM BEN INT | 67080D103 |
| — | AMARIN CORP PLC | 161,952 | $826 | 0.4% | $9.89 | — | SPONS ADR NEW | 023111206 |
| ABT | ABBOTT LABS | 6,780 | $801 | 0.4% | $34.52 | +228.7% | COM | 002824100 |
| TAP | MOLSON COORS BREWING CO | 14,857 | $689 | 0.3% | $39.61 | +7.7% | CL B | 60871R209 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,941 | $683 | 0.3% | $61.60 | — | COM | 75513E105 |
| DUK | DUKE ENERGY CORP NEW | 6,769 | $661 | 0.3% | $57.31 | +52.3% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 13,782 | $610 | 0.3% | $31.79 | — | SPON ADR B | 780259107 |
| VFC | V F CORP | 10,200 | $559 | 0.3% | $77.60 | -1.1% | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,315 | $525 | 0.2% | $71.00 | — | SPONSORED ADR | 03524A108 |
| GL | GLOBE LIFE INC | 5,801 | $516 | 0.2% | $86.06 | +4.8% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 6,286 | $494 | 0.2% | $54.53 | +31.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,309 | $469 | 0.2% | $179.52 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 1,895 | $402 | 0.2% | $183.14 | +14.9% | COM | 256677105 |
| META | FACEBOOK INC | 1,168 | $396 | 0.2% | $207.33 | +72.5% | CL A | 30303M102 |
| PRA | PROASSURANCE CORP | 13,466 | $320 | 0.1% | $49.77 | -53.7% | COM | 74267C106 |
| — | BLACKROCK INNOVATION AND GRW | 17,500 | $317 | 0.1% | $20.29 | — | SHS BEN INT | 09260Q108 |
| C | CITIGROUP INC | 4,153 | $291 | 0.1% | $59.69 | 0.0% | COM | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,984 | $277 | 0.1% | $84.02 | +51.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,183 | $274 | 0.1% | $70.12 | +61.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 101 | $269 | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| PH | PARKER HANNIFIN CORP | 925 | $259 | 0.1% | $149.40 | +87.7% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 5,535 | $257 | 0.1% | $41.29 | +0.7% | COM | 949746101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,234 | $233 | 0.1% | $14.48 | +7.1% | COM | 095825105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $227 | 0.1% | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,008 | $132 | 0.1% | $8.27 | — | SPONSORED ADR | 05946K101 |