CIK: 0001101250 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $141,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,241 | $9,055 | 6.4% | $85.61 | +36.7% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 18,840 | $7,044 | 5.0% | $185.35 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,874 | $6,867 | 4.9% | $40.85 | +404.4% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,815 | $6,109 | 4.3% | $60.89 | +109.5% | COMMON | 478160104 |
| KO | COCA COLA CO | 53,397 | $2,928 | 2.1% | $27.38 | +61.7% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE CO | 20,491 | $2,851 | 2.0% | $76.64 | +60.7% | COMMON | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 11,394 | $2,707 | 1.9% | $61.12 | +235.0% | COMMON | 655844108 |
| PFE | PFIZER INC | 69,693 | $2,565 | 1.8% | $18.34 | +56.1% | COMMON | 717081103 |
| WMT | WALMART INC | 16,684 | $2,405 | 1.7% | $20.01 | +126.1% | COMMON | 931142103 |
| DIS | DISNEY WALT CO NEW | 12,126 | $2,197 | 1.6% | $65.26 | +114.9% | COMMON | 254687106 |
| XOM | EXXON MOBIL CORP | 50,012 | $2,061 | 1.5% | $52.63 | -42.3% | COMMON | 30231G102 |
| PEP | PEPSICO INC | 13,791 | $2,046 | 1.4% | $60.02 | +102.0% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 24,715 | $2,022 | 1.4% | $35.83 | +81.0% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC | 7,497 | $1,991 | 1.4% | $71.91 | +237.2% | COMMON | 437076102 |
| QCOM | QUALCOMM INC | 12,334 | $1,879 | 1.3% | $47.02 | +165.3% | COMMON | 747525103 |
| AMZN | AMAZON.COM INC | 569 | $1,854 | 1.3% | $69.78 | +128.7% | COMMON | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 30,733 | $1,806 | 1.3% | $27.56 | +59.6% | COMMON | 92343V104 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,050 | $1,768 | 1.3% | $109.67 | -14.8% | COMMON | 459200101 |
| ABT | ABBOTT LABS | 15,589 | $1,707 | 1.2% | $33.31 | +198.0% | COMMON | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,465 | $1,694 | 1.2% | $50.40 | +19.7% | COMMON | 718172109 |
| ABBV | ABBVIE INC | 15,122 | $1,621 | 1.1% | $32.42 | +143.5% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 32,516 | $1,620 | 1.1% | $22.88 | +92.4% | COMMON | 458140100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,981 | $1,604 | 1.1% | $142.23 | — | OTHER | 464287507 |
| UNP | UNION PAC CORP | 7,647 | $1,592 | 1.1% | $133.36 | +33.5% | COMMON | 907818108 |
| DE | DEERE & CO | 5,886 | $1,584 | 1.1% | $72.15 | +221.7% | COMMON | 244199105 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,153 | $1,577 | 1.1% | $85.81 | — | OTHER | 464287804 |
| GOOGL | ALPHABET INC CL A | 885 | $1,551 | 1.1% | $43.15 | +93.5% | COMMON | 02079K305 |
| NEE | NEXTERA ENERGY INC | 19,365 | $1,494 | 1.1% | $54.71 | +20.0% | COMMON | 65339F101 |
| CVX | CHEVRON CORPORATION | 17,258 | $1,457 | 1.0% | $69.69 | -6.7% | COMMON | 166764100 |
| BAC | BANK OF AMERICA CORP | 47,901 | $1,452 | 1.0% | $11.34 | +108.7% | COMMON | 060505104 |
| CI | CIGNA CORP | 6,960 | $1,449 | 1.0% | $187.18 | -4.1% | COMMON | 125523100 |
| BA | BOEING CO | 6,525 | $1,397 | 1.0% | $104.76 | +83.5% | COMMON | 097023105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 14,623 | $1,338 | 0.9% | $79.87 | — | OTHER | 921946406 |
| D | DOMINION ENERGY INC | 16,839 | $1,267 | 0.9% | $40.69 | +55.9% | COMMON | 25746U109 |
| CMCSA | COMCAST CORP-CL A | 23,881 | $1,252 | 0.9% | $27.85 | +49.6% | COMMON | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 27,931 | $1,250 | 0.9% | $18.16 | +94.2% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 9,736 | $1,237 | 0.9% | $45.45 | +116.0% | COMMON | 46625H100 |
| META | FACEBOOK INC CL A | 4,395 | $1,201 | 0.9% | $159.33 | +70.9% | COMMON | 30303M102 |
| LOW | LOWES COS INC | 7,401 | $1,188 | 0.8% | $40.26 | +267.7% | COMMON | 548661107 |
| MMM | 3M CO | 6,354 | $1,111 | 0.8% | $76.52 | +53.6% | COMMON | 88579Y101 |
| GOOG | ALPHABET INC CL C | 628 | $1,100 | 0.8% | $39.03 | +114.5% | COMMON | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 4,603 | $1,078 | 0.8% | $133.35 | +55.0% | COMMON | 70450Y103 |
| MCD | MCDONALDS CORP | 4,920 | $1,056 | 0.7% | $88.22 | +119.0% | COMMON | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,907 | $1,044 | 0.7% | $69.38 | +136.0% | COMMON | 438516106 |
| AXP | AMERICAN EXPRESS CO | 8,350 | $1,010 | 0.7% | $71.92 | +44.4% | COMMON | 025816109 |
| T | AT&T INC | 33,651 | $968 | 0.7% | $12.24 | +25.6% | COMMON | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $882 | 0.6% | $56.97 | +298.0% | COMMON | 824348106 |
| MO | ALTRIA GROUP INC | 21,490 | $881 | 0.6% | $17.49 | +52.6% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,219 | $849 | 0.6% | $159.37 | +23.6% | COMMON | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $810 | 0.6% | $25.95 | +172.4% | COMMON | 038222105 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,117 | $795 | 0.6% | $327.58 | — | OTHER | 464287200 |
| CAT | CATERPILLAR INC | 4,358 | $793 | 0.6% | $63.00 | +144.4% | COMMON | 149123101 |
| CMI | CUMMINS INC | 3,441 | $781 | 0.6% | $90.63 | +118.8% | COMMON | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 10,703 | $781 | 0.6% | $59.49 | — | OTHER | 464287465 |
| YUM | YUM! BRANDS INC | 7,191 | $780 | 0.6% | $49.08 | +89.0% | COMMON | 988498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,301 | $778 | 0.6% | $25.91 | +93.5% | COMMON | 609207105 |
| COST | COSTCO WHOLESALE CORP | 1,993 | $751 | 0.5% | $187.31 | +85.5% | COMMON | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 2,160 | $742 | 0.5% | $283.55 | — | OTHER | 922908363 |
| V | VISA INC CL A | 3,387 | $741 | 0.5% | $144.62 | +36.4% | COMMON | 92826C839 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $733 | 0.5% | $103.68 | — | COMMON | 313747206 |
| HPQ | HP INC | 29,177 | $717 | 0.5% | $10.77 | +63.5% | COMMON | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,997 | $705 | 0.5% | $55.83 | +164.1% | COMMON | 053015103 |
| — | BLACKROCK INC CL A | 978 | $705 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| — | GENERAL ELECTRIC CORP | 61,431 | $664 | 0.5% | $22.04 | — | COMMON | 369604103 |
| CSX | CSX CORP | 7,272 | $660 | 0.5% | $8.29 | +223.5% | COMMON | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,604 | $658 | 0.5% | $33.63 | +48.8% | COMMON | 110122108 |
| ORCL | ORACLE CORPORATION | 2,344 | $652 | 0.5% | $45.47 | +22.1% | COMMON | 68389X105 |
| WM | WASTE MANAGEMENT INC | 5,185 | $611 | 0.4% | $52.12 | +106.1% | COMMON | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,561 | $594 | 0.4% | $125.83 | +75.0% | COMMON | 084670702 |
| TFC | TRUIST FINANCIAL CORP | 12,325 | $591 | 0.4% | $40.31 | -11.5% | COMMON | 89832Q109 |
| MS | MORGAN STANLEY | 8,616 | $590 | 0.4% | $35.02 | +39.4% | COMMON | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,117 | $578 | 0.4% | $170.76 | +45.0% | COMMON | 009158106 |
| — | TARGET CORP | 3,244 | $573 | 0.4% | $59.01 | — | COMMON | 87612E110 |
| UNH | UNITEDHEALTH GROUP INC | 1,518 | $533 | 0.4% | $209.86 | +46.9% | COMMON | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 3,217 | $528 | 0.4% | $52.87 | +154.6% | COMMON | 882508104 |
| NKE | NIKE INC-CLASS B | 3,711 | $525 | 0.4% | $51.76 | +138.1% | COMMON | 654106103 |
| KMB | KIMBERLY CLARK CORP | 3,775 | $509 | 0.4% | $65.63 | +76.7% | COMMON | 494368103 |
| DUK | DUKE ENERGY CORP | 5,513 | $505 | 0.4% | $54.85 | +38.0% | COMMON | 26441C204 |
| GLW | CORNING INC | 13,902 | $500 | 0.4% | $17.86 | +72.9% | COMMON | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $493 | 0.3% | $37.33 | +13.4% | COMMON | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 8,254 | $492 | 0.3% | $38.58 | +32.0% | COMMON | 517834107 |
| CL | COLGATE PALMOLIVE CO | 5,745 | $492 | 0.3% | $45.10 | +62.8% | COMMON | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $479 | 0.3% | $33.01 | +35.8% | COMMON | 90353T100 |
| COP | CONOCOPHILLIPS | 11,917 | $477 | 0.3% | $38.39 | -20.0% | COMMON | 20825C104 |
| WFC | WELLS FARGO & CO | 15,740 | $476 | 0.3% | $31.67 | -27.3% | COMMON | 949746101 |
| DD | DUPONT DE NEMOURS INC | 6,627 | $472 | 0.3% | $27.24 | -12.9% | COMMON | 26614N102 |
| CVS | CVS HEALTH CORP | 6,825 | $466 | 0.3% | $51.82 | +6.6% | COMMON | 126650100 |
| ADI | ANALOG DEVICES INC | 3,130 | $462 | 0.3% | $57.83 | +109.6% | COMMON | 032654105 |
| EMR | EMERSON ELEC CO | 5,626 | $452 | 0.3% | $40.59 | +64.6% | COMMON | 291011104 |
| PAYX | PAYCHEX INC | 4,852 | $452 | 0.3% | $64.54 | +19.2% | COMMON | 704326107 |
| ACN | ACCENTURE PLC CL A | 1,722 | $450 | 0.3% | $177.86 | +25.4% | COMMON | G1151C101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,784 | $447 | 0.3% | $112.28 | — | OTHER | 464287226 |
| SO | SOUTHERN COMPANY | 7,169 | $441 | 0.3% | $29.71 | +66.7% | COMMON | 842587107 |
| C | CITIGROUP INC | 7,145 | $440 | 0.3% | $38.07 | +11.3% | COMMON | 172967424 |
| YUMC | YUM CHINA HOLDINGS INC | 7,574 | $432 | 0.3% | $36.69 | +53.1% | COMMON | 98850P109 |
| INTU | INTUIT INC | 1,115 | $424 | 0.3% | $254.21 | +33.9% | COMMON | 461202103 |
| LLY | LILLY ELI & CO | 2,490 | $420 | 0.3% | $107.55 | +31.4% | COMMON | 532457108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,815 | $416 | 0.3% | $110.54 | — | OTHER | 464287705 |
| DOW | DOW INC | 7,407 | $411 | 0.3% | $36.33 | +7.4% | COMMON | 260557103 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,038 | $401 | 0.3% | $45.77 | +140.7% | COMMON | 571903202 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 4,128 | $389 | 0.3% | $87.43 | — | OTHER | 464287846 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $365 | 0.3% | $82.78 | +118.7% | COMMON | 452308109 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $352 | 0.2% | $15.16 | +5.3% | COMMON | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $348 | 0.2% | $165023.42 | +100.4% | COMMON | 084670108 |
| VLO | VALERO ENERGY CORP | 5,923 | $335 | 0.2% | $46.71 | -13.1% | COMMON | 91913Y100 |
| ELV | ANTHEM INC | 1,040 | $334 | 0.2% | $252.94 | +13.1% | COMMON | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 28,055 | $332 | 0.2% | $7.84 | +14.7% | COMMON | 42824C109 |
| NFLX | NETFLIX INC | 590 | $319 | 0.2% | $49.77 | +1.9% | COMMON | 64110L106 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,440 | $318 | 0.2% | $61.58 | — | COMMON | 75513E105 |
| FDX | FEDEX CORPORATION | 1,213 | $315 | 0.2% | $180.94 | +38.8% | COMMON | 31428X106 |
| GIS | GENERAL MLS INC | 5,355 | $315 | 0.2% | $43.07 | +18.1% | COMMON | 370334104 |
| ADBE | ADOBE INC | 628 | $314 | 0.2% | $370.53 | +30.4% | COMMON | 00724F101 |
| MDT | MEDTRONIC PLC | 2,675 | $314 | 0.2% | $58.10 | +63.6% | COMMON | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,062 | $308 | 0.2% | $86.16 | +23.6% | COMMON | 693475105 |
| BAX | BAXTER INTL INC | 3,831 | $307 | 0.2% | $32.33 | +119.7% | COMMON | 071813109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,940 | $307 | 0.2% | $42.72 | — | OTHER | 464287234 |
| CNC | CENTENE CORP | 5,000 | $300 | 0.2% | $54.89 | +15.7% | COMMON | 15135B101 |
| PSA | PUBLIC STORAGE INC REIT | 1,298 | $300 | 0.2% | $151.64 | +21.1% | COMMON | 74460D109 |
| OMC | OMNICOM GROUP | 4,567 | $285 | 0.2% | $50.36 | -5.5% | COMMON | 681919106 |
| — | TRAVELERS COMPANIES INC | 2,014 | $283 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| MEOH | METHANEX CORP | 6,000 | $276 | 0.2% | $36.03 | 0.0% | COMMON | 59151K108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $274 | 0.2% | $133.81 | +110.0% | COMMON | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,932 | $267 | 0.2% | $40.35 | +39.3% | COMMON | 595017104 |
| KHC | KRAFT HEINZ CO | 7,376 | $256 | 0.2% | $25.55 | 0.0% | COMMON | 500754106 |
| TREX | TREX COMPANY INC | 3,000 | $251 | 0.2% | $69.18 | +10.6% | COMMON | 89531P105 |
| CB | CHUBB LTD | 1,623 | $250 | 0.2% | $130.07 | 0.0% | COMMON | H1467J104 |
| EXC | EXELON CORP | 5,828 | $247 | 0.2% | $16.96 | +45.1% | COMMON | 30161N101 |
| PSX | PHILLIPS 66 | 3,462 | $242 | 0.2% | $47.97 | 0.0% | COMMON | 718546104 |
| FISV | FISERV INC | 2,121 | $241 | 0.2% | $102.09 | +5.6% | COMMON | 337738108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $238 | 0.2% | $56.34 | 0.0% | COMMON | 70959W103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,363 | $229 | 0.2% | $67.82 | +101.9% | COMMON | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $223 | 0.2% | $77.69 | 0.0% | COMMON | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,219 | $221 | 0.2% | $33.17 | 0.0% | COMMON | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 622 | $221 | 0.2% | $71.65 | +345.2% | COMMON | 539830109 |
| DG | DOLLAR GENERAL CORP | 1,030 | $217 | 0.2% | $182.06 | +8.8% | COMMON | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $217 | 0.2% | $91.43 | 0.0% | COMMON | 237194105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,040 | $206 | 0.1% | $100.98 | — | OTHER | 464288885 |
| MA | MASTERCARD INC CL A | 568 | $203 | 0.1% | $323.35 | 0.0% | COMMON | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 808 | $202 | 0.1% | $224.01 | 0.0% | COMMON | 773903109 |
| F | FORD MOTOR CO DEL | 19,389 | $171 | 0.1% | $8.14 | -22.0% | COMMON | 345370860 |