CIK: 0001101250 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $127,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,164 | $8,357 | 6.6% | $85.61 | +23.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,869 | $6,493 | 5.1% | $40.85 | +391.4% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,991 | $6,360 | 5.0% | $185.35 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 39,635 | $5,901 | 4.6% | $60.89 | +108.6% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 21,281 | $2,958 | 2.3% | $76.64 | +51.8% | COMMON | 742718109 |
| KO | COCA COLA CO | 54,719 | $2,702 | 2.1% | $27.38 | +49.0% | COMMON | 191216100 |
| PFE | PFIZER INC | 71,071 | $2,608 | 2.1% | $18.34 | +47.8% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 11,664 | $2,496 | 2.0% | $61.12 | +194.4% | COMMON | 655844108 |
| WMT | WALMART INC | 17,447 | $2,441 | 1.9% | $20.01 | +106.4% | COMMON | 931142103 |
| HD | HOME DEPOT INC | 7,586 | $2,107 | 1.7% | $71.91 | +230.5% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 25,269 | $2,096 | 1.6% | $35.83 | +84.0% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 13,811 | $1,915 | 1.5% | $60.02 | +91.9% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 31,551 | $1,877 | 1.5% | $27.56 | +54.5% | COMMON | 92343V104 |
| XOM | EXXON MOBIL CORP | 54,104 | $1,857 | 1.5% | $52.63 | -38.6% | COMMON | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 14,573 | $1,773 | 1.4% | $109.67 | -14.4% | COMMON | 459200101 |
| AMZN | AMAZON.COM INC | 561 | $1,766 | 1.4% | $68.50 | +130.1% | COMMON | 023135106 |
| ABT | ABBOTT LABS | 16,219 | $1,765 | 1.4% | $33.31 | +177.2% | COMMON | 002824100 |
| INTC | INTEL CORP | 33,554 | $1,737 | 1.4% | $22.88 | +103.4% | COMMON | 458140100 |
| DIS | DISNEY WALT CO NEW | 12,521 | $1,554 | 1.2% | $65.26 | +87.1% | COMMON | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,681 | $1,551 | 1.2% | $50.40 | +16.8% | COMMON | 718172109 |
| UNP | UNION PAC CORP | 7,766 | $1,529 | 1.2% | $133.36 | +23.6% | COMMON | 907818108 |
| QCOM | QUALCOMM INC | 12,616 | $1,485 | 1.2% | $47.02 | +102.4% | COMMON | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,906 | $1,362 | 1.1% | $22.50 | +168.0% | COMMON | 65339F101 |
| DE | DEERE & CO | 6,103 | $1,352 | 1.1% | $72.15 | +149.2% | COMMON | 244199105 |
| D | DOMINION ENERGY INC | 17,072 | $1,347 | 1.1% | $40.69 | +52.5% | COMMON | 25746U109 |
| ABBV | ABBVIE INC | 15,346 | $1,344 | 1.1% | $32.42 | +135.4% | COMMON | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 913 | $1,338 | 1.1% | $43.15 | +75.2% | COMMON | 02079K305 |
| CVX | CHEVRON CORPORATION | 18,557 | $1,336 | 1.1% | $69.69 | -4.6% | COMMON | 166764100 |
| LOW | LOWES COS INC | 7,811 | $1,295 | 1.0% | $40.26 | +247.4% | COMMON | 548661107 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,800 | $1,260 | 1.0% | $139.90 | — | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,012 | $1,195 | 0.9% | $85.81 | — | OTHER | 464287804 |
| CI | CIGNA CORP | 7,048 | $1,194 | 0.9% | $187.18 | -14.0% | COMMON | 125523100 |
| BAC | BANK OF AMERICA CORP | 47,901 | $1,154 | 0.9% | $11.34 | +92.5% | COMMON | 060505104 |
| CSCO | CISCO SYSTEMS INC | 29,281 | $1,153 | 0.9% | $18.16 | +104.0% | COMMON | 17275R102 |
| MCD | MCDONALDS CORP | 5,229 | $1,148 | 0.9% | $88.22 | +105.6% | COMMON | 580135101 |
| META | FACEBOOK INC CL A | 4,378 | $1,146 | 0.9% | $159.33 | +60.7% | COMMON | 30303M102 |
| CMCSA | COMCAST CORP-CL A | 24,004 | $1,110 | 0.9% | $27.85 | +35.1% | COMMON | 20030N101 |
| MMM | 3M CO | 6,885 | $1,103 | 0.9% | $76.52 | +44.2% | COMMON | 88579Y101 |
| BA | BOEING CO | 6,525 | $1,078 | 0.8% | $104.76 | +62.7% | COMMON | 097023105 |
| JPM | JP MORGAN CHASE & CO | 11,179 | $1,076 | 0.8% | $45.45 | +88.0% | COMMON | 46625H100 |
| T | AT&T INC | 34,146 | $974 | 0.8% | $12.24 | +27.1% | COMMON | 00206R102 |
| GOOG | ALPHABET INC CL C | 658 | $967 | 0.8% | $39.03 | +94.0% | COMMON | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,958 | $887 | 0.7% | $75.98 | — | OTHER | 921946406 |
| AXP | AMERICAN EXPRESS CO | 8,746 | $877 | 0.7% | $71.92 | +27.8% | COMMON | 025816109 |
| MO | ALTRIA GROUP INC | 22,472 | $868 | 0.7% | $17.49 | +55.4% | COMMON | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 4,353 | $858 | 0.7% | $129.13 | +45.5% | COMMON | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $836 | 0.7% | $56.97 | +265.6% | COMMON | 824348106 |
| HON | HONEYWELL INTERNATIONAL INC | 5,050 | $831 | 0.7% | $69.38 | +92.0% | COMMON | 438516106 |
| CMI | CUMMINS INC | 3,753 | $792 | 0.6% | $90.63 | +92.9% | COMMON | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,506 | $776 | 0.6% | $25.91 | +87.4% | COMMON | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,611 | $700 | 0.6% | $33.63 | +44.5% | COMMON | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 2,243 | $690 | 0.5% | $283.55 | — | OTHER | 922908363 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,317 | $690 | 0.5% | $170.76 | +47.4% | COMMON | 009158106 |
| COST | COSTCO WHOLESALE CORP | 1,933 | $687 | 0.5% | $182.34 | +69.5% | COMMON | 22160K105 |
| V | VISA INC CL A | 3,401 | $680 | 0.5% | $144.62 | +32.9% | COMMON | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 10,635 | $677 | 0.5% | $59.49 | — | OTHER | 464287465 |
| ORCL | ORACLE CORPORATION | 11,316 | $675 | 0.5% | $45.47 | +16.0% | COMMON | 68389X105 |
| YUM | YUM! BRANDS INC | 7,191 | $657 | 0.5% | $49.08 | +69.9% | COMMON | 988498101 |
| CAT | CATERPILLAR INC | 4,380 | $653 | 0.5% | $63.00 | +101.3% | COMMON | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,219 | $647 | 0.5% | $159.37 | +12.3% | COMMON | 38141G104 |
| WM | WASTE MANAGEMENT INC | 5,685 | $644 | 0.5% | $52.12 | +94.4% | COMMON | 94106L109 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $632 | 0.5% | $103.68 | — | COMMON | 313747206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,427 | $618 | 0.5% | $55.83 | +123.9% | COMMON | 053015103 |
| — | BLACKROCK INC CL A | 1,078 | $607 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| NKE | NIKE INC-CLASS B | 4,661 | $585 | 0.5% | $51.76 | +92.5% | COMMON | 654106103 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,732 | $582 | 0.5% | $316.92 | — | OTHER | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,689 | $572 | 0.4% | $125.83 | +62.6% | COMMON | 084670702 |
| CSX | CSX CORP | 7,272 | $565 | 0.4% | $8.29 | +176.9% | COMMON | 126408103 |
| HPQ | HP INC | 29,714 | $565 | 0.4% | $10.77 | +40.8% | COMMON | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 3,798 | $561 | 0.4% | $65.63 | +88.2% | COMMON | 494368103 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $558 | 0.4% | $25.95 | +126.8% | COMMON | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $547 | 0.4% | $209.86 | +34.0% | COMMON | 91324P102 |
| — | TARGET CORP | 3,434 | $541 | 0.4% | $59.01 | — | COMMON | 87612E110 |
| TXN | TEXAS INSTRUMENTS INC | 3,677 | $525 | 0.4% | $52.87 | +121.0% | COMMON | 882508104 |
| TFC | TRUIST FINANCIAL CORP | 13,413 | $510 | 0.4% | $40.31 | -27.1% | COMMON | 89832Q109 |
| DUK | DUKE ENERGY CORP | 5,463 | $484 | 0.4% | $54.85 | +21.6% | COMMON | 26441C204 |
| GLW | CORNING INC | 13,902 | $450 | 0.4% | $17.86 | +49.3% | COMMON | 219350105 |
| CL | COLGATE PALMOLIVE CO | 5,745 | $443 | 0.3% | $45.10 | +49.3% | COMMON | 194162103 |
| PAYX | PAYCHEX INC | 5,452 | $435 | 0.3% | $64.54 | 0.0% | COMMON | 704326107 |
| WFC | WELLS FARGO & CO | 18,147 | $427 | 0.3% | $31.67 | -31.1% | COMMON | 949746101 |
| MS | MORGAN STANLEY | 8,616 | $417 | 0.3% | $35.02 | +21.5% | COMMON | 617446448 |
| DD | DUPONT DE NEMOURS INC | 7,394 | $411 | 0.3% | $27.24 | -22.6% | COMMON | 26614N102 |
| CVS | CVS HEALTH CORP | 7,025 | $411 | 0.3% | $51.82 | +1.1% | COMMON | 126650100 |
| COP | CONOCOPHILLIPS | 12,397 | $407 | 0.3% | $38.39 | -18.7% | COMMON | 20825C104 |
| — | GENERAL ELECTRIC CORP | 65,177 | $406 | 0.3% | $22.04 | — | COMMON | 369604103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,574 | $401 | 0.3% | $36.69 | +44.2% | COMMON | 98850P109 |
| ACN | ACCENTURE PLC CL A | 1,722 | $389 | 0.3% | $177.86 | +19.3% | COMMON | G1151C101 |
| SO | SOUTHERN COMPANY | 7,169 | $388 | 0.3% | $29.71 | +46.6% | COMMON | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 8,295 | $387 | 0.3% | $38.58 | +18.3% | COMMON | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $384 | 0.3% | $71.65 | +359.2% | COMMON | 539830109 |
| EMR | EMERSON ELEC CO | 5,756 | $377 | 0.3% | $40.59 | +44.8% | COMMON | 291011104 |
| DOW | DOW INC | 7,853 | $370 | 0.3% | $36.33 | -7.9% | COMMON | 260557103 |
| LLY | LILLY ELI & CO | 2,490 | $369 | 0.3% | $107.55 | +35.5% | COMMON | 532457108 |
| ADI | ANALOG DEVICES INC | 3,130 | $365 | 0.3% | $57.83 | +84.1% | COMMON | 032654105 |
| INTU | INTUIT INC | 1,115 | $364 | 0.3% | $254.21 | +19.1% | COMMON | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,821 | $352 | 0.3% | $82.78 | +102.1% | COMMON | 452308109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,088 | $348 | 0.3% | $67.82 | +73.0% | COMMON | 911312106 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,064 | $344 | 0.3% | $80.63 | — | OTHER | 464287846 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $343 | 0.3% | $33.01 | 0.0% | COMMON | 90353T100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,502 | $338 | 0.3% | $132.87 | — | OTHER | 464287705 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $337 | 0.3% | $37.33 | -13.2% | COMMON | 808513105 |
| GIS | GENERAL MLS INC | 5,355 | $331 | 0.3% | $43.07 | +21.0% | COMMON | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $320 | 0.3% | $165023.42 | +85.9% | COMMON | 084670108 |
| MDT | MEDTRONIC PLC | 3,035 | $316 | 0.2% | $58.10 | +48.4% | COMMON | G5960L103 |
| BAX | BAXTER INTL INC | 3,831 | $308 | 0.2% | $32.33 | +132.6% | COMMON | 071813109 |
| ADBE | ADOBE INC | 628 | $308 | 0.2% | $370.53 | +25.5% | COMMON | 00724F101 |
| C | CITIGROUP INC | 7,145 | $308 | 0.2% | $38.07 | +7.8% | COMMON | 172967424 |
| FDX | FEDEX CORPORATION | 1,213 | $305 | 0.2% | $180.94 | 0.0% | COMMON | 31428X106 |
| NFLX | NETFLIX INC | 590 | $295 | 0.2% | $49.77 | 0.0% | COMMON | 64110L106 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,158 | $292 | 0.2% | $45.77 | +98.8% | COMMON | 571903202 |
| CNC | CENTENE CORP | 5,000 | $292 | 0.2% | $54.89 | +13.2% | COMMON | 15135B101 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,055 | $291 | 0.2% | $61.58 | — | COMMON | 75513E105 |
| PSA | PUBLIC STORAGE INC REIT | 1,298 | $289 | 0.2% | $151.64 | +7.0% | COMMON | 74460D109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $284 | 0.2% | $133.81 | +122.8% | COMMON | 666807102 |
| ELV | ANTHEM INC | 1,040 | $279 | 0.2% | $252.94 | -1.2% | COMMON | 036752103 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $275 | 0.2% | $15.16 | -5.5% | COMMON | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 29,308 | $275 | 0.2% | $7.84 | +3.1% | COMMON | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,582 | $265 | 0.2% | $40.35 | +16.1% | COMMON | 595017104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,965 | $263 | 0.2% | $42.72 | — | OTHER | 464287234 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,084 | $246 | 0.2% | $107.51 | — | OTHER | 464287226 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,092 | $230 | 0.2% | $86.16 | +3.0% | COMMON | 693475105 |
| VLO | VALERO ENERGY CORP | 5,241 | $227 | 0.2% | $47.51 | -10.3% | COMMON | 91913Y100 |
| OMC | OMNICOM GROUP | 4,567 | $226 | 0.2% | $50.36 | -12.6% | COMMON | 681919106 |
| FISV | FISERV INC | 2,121 | $219 | 0.2% | $102.09 | -2.4% | COMMON | 337738108 |
| — | TRAVELERS COMPANIES INC | 2,014 | $218 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| DG | DOLLAR GENERAL CORP | 1,030 | $216 | 0.2% | $182.06 | 0.0% | COMMON | 256677105 |
| TREX | TREX COMPANY INC | 3,000 | $215 | 0.2% | $69.18 | 0.0% | COMMON | 89531P105 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $210 | 0.2% | $126.36 | +3.7% | COMMON | 369550108 |
| EXC | EXELON CORP | 5,828 | $208 | 0.2% | $16.96 | +29.1% | COMMON | 30161N101 |
| F | FORD MOTOR CO DEL | 20,984 | $140 | 0.1% | $8.14 | -36.9% | COMMON | 345370860 |