CIK: 0001101250 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $145,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,372 | $8,352 | 5.7% | $85.61 | +46.1% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 19,821 | $7,856 | 5.4% | $195.79 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,910 | $7,287 | 5.0% | $40.85 | +445.6% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,798 | $6,376 | 4.4% | $60.89 | +131.2% | COMMON | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 11,384 | $3,057 | 2.1% | $61.12 | +274.4% | COMMON | 655844108 |
| KO | COCA COLA CO | 51,982 | $2,740 | 1.9% | $27.38 | +58.4% | COMMON | 191216100 |
| XOM | EXXON MOBIL CORP | 46,065 | $2,572 | 1.8% | $52.63 | -17.7% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 7,497 | $2,288 | 1.6% | $71.91 | +239.9% | COMMON | 437076102 |
| WMT | WALMART INC | 16,571 | $2,251 | 1.5% | $20.01 | +116.4% | COMMON | 931142103 |
| DIS | DISNEY WALT CO NEW | 12,046 | $2,223 | 1.5% | $65.26 | +176.1% | COMMON | 254687106 |
| DE | DEERE & CO | 5,882 | $2,200 | 1.5% | $72.15 | +326.1% | COMMON | 244199105 |
| PFE | PFIZER INC | 57,428 | $2,081 | 1.4% | $18.34 | +52.9% | COMMON | 717081103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,799 | $2,030 | 1.4% | $154.61 | — | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,057 | $1,959 | 1.3% | $86.94 | — | OTHER | 464287804 |
| PEP | PEPSICO INC | 13,563 | $1,919 | 1.3% | $60.02 | +96.5% | COMMON | 713448108 |
| INTC | INTEL CORP | 29,780 | $1,906 | 1.3% | $22.88 | +136.5% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 47,886 | $1,853 | 1.3% | $11.34 | +170.2% | COMMON | 060505104 |
| GOOGL | ALPHABET INC CL A | 894 | $1,844 | 1.3% | $43.70 | +124.1% | COMMON | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,446 | $1,814 | 1.2% | $50.40 | +32.6% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 30,718 | $1,786 | 1.2% | $27.56 | +53.3% | COMMON | 92343V104 |
| CVX | CHEVRON CORPORATION | 17,021 | $1,784 | 1.2% | $69.69 | +14.2% | COMMON | 166764100 |
| AMZN | AMAZON.COM INC | 575 | $1,779 | 1.2% | $70.71 | +124.2% | COMMON | 023135106 |
| ABT | ABBOTT LABS | 14,282 | $1,711 | 1.2% | $33.31 | +226.1% | COMMON | 002824100 |
| PG | PROCTER & GAMBLE CO | 12,483 | $1,690 | 1.2% | $76.64 | +50.9% | COMMON | 742718109 |
| BA | BOEING CO | 6,525 | $1,662 | 1.1% | $104.76 | +112.2% | COMMON | 097023105 |
| QCOM | QUALCOMM INC | 12,334 | $1,636 | 1.1% | $47.02 | +175.9% | COMMON | 747525103 |
| MRK | MERCK & CO INC | 21,085 | $1,625 | 1.1% | $35.83 | +76.0% | COMMON | 58933Y105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 15,741 | $1,592 | 1.1% | $81.38 | — | OTHER | 921946406 |
| JPM | JP MORGAN CHASE & CO | 9,690 | $1,475 | 1.0% | $45.45 | +180.0% | COMMON | 46625H100 |
| ABBV | ABBVIE INC | 13,609 | $1,472 | 1.0% | $32.42 | +174.2% | COMMON | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 27,581 | $1,426 | 1.0% | $18.16 | +123.6% | COMMON | 17275R102 |
| LOW | LOWES COS INC | 7,385 | $1,404 | 1.0% | $40.26 | +289.9% | COMMON | 548661107 |
| CI | CIGNA CORP | 5,808 | $1,404 | 1.0% | $187.18 | +9.1% | COMMON | 125523100 |
| META | FACEBOOK INC CL A | 4,473 | $1,317 | 0.9% | $161.21 | +65.9% | COMMON | 30303M102 |
| GOOG | ALPHABET INC CL C | 628 | $1,299 | 0.9% | $39.03 | +152.3% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP-CL A | 23,845 | $1,290 | 0.9% | $27.85 | +65.7% | COMMON | 20030N101 |
| D | DOMINION ENERGY INC | 16,815 | $1,277 | 0.9% | $40.69 | +43.7% | COMMON | 25746U109 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $1,253 | 0.9% | $25.95 | +307.3% | COMMON | 038222105 |
| NEE | NEXTERA ENERGY INC | 15,301 | $1,157 | 0.8% | $54.71 | +25.8% | COMMON | 65339F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,550 | $1,139 | 0.8% | $109.67 | -10.6% | COMMON | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 4,585 | $1,113 | 0.8% | $133.35 | +88.9% | COMMON | 70450Y103 |
| MCD | MCDONALDS CORP | 4,914 | $1,102 | 0.8% | $88.22 | +116.8% | COMMON | 580135101 |
| MO | ALTRIA GROUP INC | 21,342 | $1,092 | 0.7% | $17.49 | +73.8% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $1,052 | 0.7% | $159.37 | +73.7% | COMMON | 38141G104 |
| CAT | CATERPILLAR INC | 4,358 | $1,010 | 0.7% | $63.00 | +200.2% | COMMON | 149123101 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,509 | $998 | 0.7% | $338.55 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 13,150 | $998 | 0.7% | $62.54 | — | OTHER | 464287465 |
| T | AT&T INC | 31,945 | $967 | 0.7% | $12.24 | +31.9% | COMMON | 00206R102 |
| HPQ | HP INC | 29,050 | $923 | 0.6% | $10.77 | +116.6% | COMMON | 40434L105 |
| CMI | CUMMINS INC | 3,421 | $886 | 0.6% | $90.63 | +144.8% | COMMON | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,195 | $882 | 0.6% | $56.97 | +300.4% | COMMON | 824348106 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $873 | 0.6% | $103.68 | — | COMMON | 313747206 |
| AXP | AMERICAN EXPRESS CO | 6,072 | $858 | 0.6% | $71.92 | +72.9% | COMMON | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,939 | $856 | 0.6% | $69.38 | +154.6% | COMMON | 438516106 |
| MMM | 3M CO | 4,210 | $811 | 0.6% | $76.52 | +63.5% | COMMON | 88579Y101 |
| — | GENERAL ELECTRIC CORP | 60,117 | $789 | 0.5% | $22.04 | — | COMMON | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,301 | $779 | 0.5% | $25.91 | +92.1% | COMMON | 609207105 |
| YUM | YUM! BRANDS INC | 7,162 | $775 | 0.5% | $49.08 | +97.0% | COMMON | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,997 | $753 | 0.5% | $55.83 | +180.6% | COMMON | 053015103 |
| — | BLACKROCK INC CL A | 978 | $737 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 1,973 | $719 | 0.5% | $283.55 | — | OTHER | 922908363 |
| TFC | TRUIST FINANCIAL CORP | 12,325 | $719 | 0.5% | $40.31 | +8.1% | COMMON | 89832Q109 |
| V | VISA INC CL A | 3,387 | $717 | 0.5% | $144.62 | +40.5% | COMMON | 92826C839 |
| ORCL | ORACLE CORPORATION | 10,073 | $707 | 0.5% | $57.09 | +6.2% | COMMON | 68389X105 |
| CSX | CSX CORP | 7,272 | $701 | 0.5% | $8.29 | +244.8% | COMMON | 126408103 |
| COST | COSTCO WHOLESALE CORP | 1,978 | $697 | 0.5% | $187.31 | +76.1% | COMMON | 22160K105 |
| MS | MORGAN STANLEY | 8,616 | $669 | 0.5% | $35.02 | +87.3% | COMMON | 617446448 |
| WM | WASTE MANAGEMENT INC | 5,185 | $669 | 0.5% | $52.12 | +107.5% | COMMON | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,541 | $650 | 0.4% | $125.83 | +93.0% | COMMON | 084670702 |
| — | TARGET CORP | 3,194 | $633 | 0.4% | $59.01 | — | COMMON | 87612E110 |
| WFC | WELLS FARGO & CO | 15,740 | $615 | 0.4% | $31.67 | -0.2% | COMMON | 949746101 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $606 | 0.4% | $37.33 | +52.5% | COMMON | 808513105 |
| GLW | CORNING INC | 13,902 | $605 | 0.4% | $17.86 | +88.1% | COMMON | 219350105 |
| UNP | UNION PAC CORP | 2,737 | $603 | 0.4% | $133.36 | +41.0% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 3,177 | $600 | 0.4% | $52.87 | +186.3% | COMMON | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,175 | $579 | 0.4% | $33.63 | +51.7% | COMMON | 110122108 |
| COP | CONOCOPHILLIPS | 10,917 | $578 | 0.4% | $38.39 | +7.8% | COMMON | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $564 | 0.4% | $209.86 | +52.3% | COMMON | 91324P102 |
| DUK | DUKE ENERGY CORP | 5,755 | $556 | 0.4% | $55.72 | +35.4% | COMMON | 26441C204 |
| C | CITIGROUP INC | 7,470 | $544 | 0.4% | $38.85 | +44.6% | COMMON | 172967424 |
| KMB | KIMBERLY CLARK CORP | 3,758 | $523 | 0.4% | $65.63 | +68.9% | COMMON | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $512 | 0.4% | $33.01 | +69.1% | COMMON | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 6,606 | $510 | 0.3% | $27.24 | +6.7% | COMMON | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 8,254 | $502 | 0.3% | $38.58 | +44.9% | COMMON | 517834107 |
| EMR | EMERSON ELEC CO | 5,538 | $499 | 0.3% | $40.59 | +91.7% | COMMON | 291011104 |
| NKE | NIKE INC-CLASS B | 3,711 | $493 | 0.3% | $51.76 | +150.3% | COMMON | 654106103 |
| CVS | CVS HEALTH CORP | 6,525 | $491 | 0.3% | $51.82 | +20.2% | COMMON | 126650100 |
| ADI | ANALOG DEVICES INC | 3,130 | $485 | 0.3% | $57.83 | +144.0% | COMMON | 032654105 |
| ACN | ACCENTURE PLC CL A | 1,722 | $476 | 0.3% | $177.86 | +35.7% | COMMON | G1151C101 |
| PAYX | PAYCHEX INC | 4,852 | $476 | 0.3% | $64.54 | +24.5% | COMMON | 704326107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,643 | $473 | 0.3% | $110.54 | — | OTHER | 464287705 |
| DOW | DOW INC | 7,386 | $472 | 0.3% | $36.33 | +26.1% | COMMON | 260557103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,544 | $446 | 0.3% | $36.69 | +62.9% | COMMON | 98850P109 |
| SO | SOUTHERN COMPANY | 7,169 | $446 | 0.3% | $29.71 | +67.8% | COMMON | 842587107 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $443 | 0.3% | $45.10 | +55.2% | COMMON | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,952 | $440 | 0.3% | $7.84 | +52.8% | COMMON | 42824C109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,784 | $431 | 0.3% | $112.28 | — | OTHER | 464287226 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,908 | $431 | 0.3% | $45.77 | +187.7% | COMMON | 571903202 |
| INTU | INTUIT INC | 1,115 | $427 | 0.3% | $254.21 | +47.0% | COMMON | 461202103 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $425 | 0.3% | $15.16 | +31.4% | COMMON | 56501R106 |
| VLO | VALERO ENERGY CORP | 5,923 | $424 | 0.3% | $46.71 | +22.4% | COMMON | 91913Y100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,760 | $414 | 0.3% | $45.22 | — | OTHER | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $397 | 0.3% | $82.78 | +123.5% | COMMON | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $386 | 0.3% | $165023.42 | +122.2% | COMMON | 084670108 |
| ELV | ANTHEM INC | 1,040 | $373 | 0.3% | $252.94 | +18.9% | COMMON | 036752103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,725 | $372 | 0.3% | $87.43 | — | OTHER | 464287846 |
| FDX | FEDEX CORPORATION | 1,213 | $345 | 0.2% | $180.94 | +29.4% | COMMON | 31428X106 |
| PSA | PUBLIC STORAGE INC REIT | 1,394 | $344 | 0.2% | $154.16 | +22.1% | COMMON | 74460D109 |
| OMC | OMNICOM GROUP | 4,567 | $339 | 0.2% | $50.36 | +15.4% | COMMON | 681919106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,926 | $338 | 0.2% | $86.16 | +60.8% | COMMON | 693475105 |
| CNC | CENTENE CORP | 5,200 | $332 | 0.2% | $55.16 | +12.2% | COMMON | 15135B101 |
| NFLX | NETFLIX INC | 629 | $328 | 0.2% | $49.97 | +6.1% | COMMON | 64110L106 |
| BAX | BAXTER INTL INC | 3,831 | $324 | 0.2% | $32.33 | +121.0% | COMMON | 071813109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $321 | 0.2% | $56.34 | +24.1% | COMMON | 70959W103 |
| ADBE | ADOBE INC | 669 | $318 | 0.2% | $376.47 | +24.2% | COMMON | 00724F101 |
| MDT | MEDTRONIC PLC | 2,600 | $307 | 0.2% | $58.10 | +75.0% | COMMON | G5960L103 |
| — | TRAVELERS COMPANIES INC | 2,014 | $303 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,932 | $300 | 0.2% | $40.35 | +67.4% | COMMON | 595017104 |
| KHC | KRAFT HEINZ CO | 7,376 | $296 | 0.2% | $25.55 | +12.0% | COMMON | 500754106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $291 | 0.2% | $133.81 | +107.9% | COMMON | 666807102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $287 | 0.2% | $77.69 | +38.9% | COMMON | 14040H105 |
| PSX | PHILLIPS 66 | 3,462 | $282 | 0.2% | $47.97 | +35.3% | COMMON | 718546104 |
| TREX | TREX COMPANY INC | 3,000 | $275 | 0.2% | $69.18 | +35.9% | COMMON | 89531P105 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,440 | $266 | 0.2% | $61.58 | — | COMMON | 75513E105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 917 | $258 | 0.2% | $170.76 | +40.7% | COMMON | 009158106 |
| MEOH | METHANEX CORP | 7,000 | $258 | 0.2% | $36.47 | +7.2% | COMMON | 59151K108 |
| FISV | FISERV INC | 2,121 | $252 | 0.2% | $102.09 | +12.4% | COMMON | 337738108 |
| EXC | EXELON CORP | 5,681 | $249 | 0.2% | $16.96 | +48.8% | COMMON | 30161N101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,159 | $244 | 0.2% | $33.17 | +15.4% | COMMON | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,333 | $242 | 0.2% | $147.01 | 0.0% | COMMON | 369550108 |
| F | FORD MOTOR CO DEL | 19,389 | $238 | 0.2% | $8.14 | +6.6% | COMMON | 345370860 |
| UPS | UNITED PARCEL SERVICE CL B | 1,361 | $231 | 0.2% | $67.82 | +94.6% | COMMON | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 622 | $230 | 0.2% | $71.65 | +318.7% | COMMON | 539830109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,042 | $219 | 0.2% | $71.99 | — | OTHER | 46432F842 |
| AEP | AMERICAN ELEC PWR INC | 2,594 | $219 | 0.2% | $67.49 | 0.0% | COMMON | 025537101 |
| DG | DOLLAR GENERAL CORP | 1,030 | $209 | 0.1% | $182.06 | +1.3% | COMMON | 256677105 |
| GIS | GENERAL MLS INC | 3,355 | $206 | 0.1% | $43.07 | +13.7% | COMMON | 370334104 |
| EBAY | EBAY INC | 3,351 | $205 | 0.1% | $53.20 | 0.0% | COMMON | 278642103 |
| MA | MASTERCARD INC CL A | 568 | $202 | 0.1% | $323.35 | +5.0% | COMMON | 57636Q104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 1,998 | $201 | 0.1% | $100.98 | — | OTHER | 464288885 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 3,564 | $201 | 0.1% | $56.40 | — | OTHER | 78464A409 |