CIK: 0001101250 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $154,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,134 | $9,641 | 6.2% | $85.61 | +68.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,879 | $8,705 | 5.6% | $40.85 | +587.2% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,897 | $8,538 | 5.5% | $199.78 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 38,703 | $6,250 | 4.0% | $60.89 | +146.8% | COMMON | 478160104 |
| KO | COCA COLA CO | 52,216 | $2,740 | 1.8% | $27.38 | +78.2% | COMMON | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 11,209 | $2,682 | 1.7% | $61.12 | +282.0% | COMMON | 655844108 |
| XOM | EXXON MOBIL CORP | 45,514 | $2,677 | 1.7% | $52.57 | -7.8% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 7,557 | $2,481 | 1.6% | $71.91 | +309.6% | COMMON | 437076102 |
| PFE | PFIZER INC | 56,861 | $2,445 | 1.6% | $18.34 | +94.5% | COMMON | 717081103 |
| GOOGL | ALPHABET INC CL A | 896 | $2,396 | 1.5% | $43.70 | +209.0% | COMMON | 02079K305 |
| WMT | WALMART INC | 16,299 | $2,272 | 1.5% | $20.01 | +127.2% | COMMON | 931142103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,050 | $2,118 | 1.4% | $157.59 | — | OTHER | 464287507 |
| PEP | PEPSICO INC | 13,666 | $2,055 | 1.3% | $61.00 | +121.3% | COMMON | 713448108 |
| DIS | DISNEY WALT CO NEW | 12,103 | $2,048 | 1.3% | $65.26 | +166.8% | COMMON | 254687106 |
| BAC | BANK OF AMERICA CORP | 47,869 | $2,032 | 1.3% | $11.34 | +218.3% | COMMON | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,397 | $2,009 | 1.3% | $87.24 | — | OTHER | 464287804 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,002 | $1,964 | 1.3% | $85.18 | — | OTHER | 921946406 |
| DE | DEERE & CO | 5,850 | $1,960 | 1.3% | $72.15 | +370.3% | COMMON | 244199105 |
| AMZN | AMAZON.COM INC | 587 | $1,929 | 1.2% | $72.44 | +138.1% | COMMON | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,971 | $1,893 | 1.2% | $50.40 | +60.8% | COMMON | 718172109 |
| PG | PROCTER & GAMBLE CO | 12,460 | $1,741 | 1.1% | $76.64 | +66.0% | COMMON | 742718109 |
| CVX | CHEVRON CORPORATION | 16,965 | $1,721 | 1.1% | $69.69 | +19.5% | COMMON | 166764100 |
| JPM | JP MORGAN CHASE & CO | 10,280 | $1,683 | 1.1% | $51.41 | +172.9% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CL C | 628 | $1,674 | 1.1% | $39.03 | +250.6% | COMMON | 02079K107 |
| ABT | ABBOTT LABS | 14,091 | $1,664 | 1.1% | $33.31 | +240.7% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 30,448 | $1,644 | 1.1% | $27.56 | +53.6% | COMMON | 92343V104 |
| MRK | MERCK & CO INC | 21,504 | $1,615 | 1.0% | $36.24 | +82.5% | COMMON | 58933Y105 |
| INTC | INTEL CORP | 29,877 | $1,592 | 1.0% | $22.88 | +117.7% | COMMON | 458140100 |
| QCOM | QUALCOMM INC | 12,283 | $1,584 | 1.0% | $47.02 | +174.0% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS INC | 28,381 | $1,544 | 1.0% | $18.84 | +161.3% | COMMON | 17275R102 |
| META | FACEBOOK INC CL A | 4,531 | $1,538 | 1.0% | $161.21 | +121.9% | COMMON | 30303M102 |
| LOW | LOWES COS INC | 7,327 | $1,487 | 1.0% | $40.26 | +356.0% | COMMON | 548661107 |
| ABBV | ABBVIE INC | 13,588 | $1,466 | 0.9% | $32.42 | +199.9% | COMMON | 00287Y109 |
| D | DOMINION ENERGY INC | 19,655 | $1,435 | 0.9% | $43.77 | +42.6% | COMMON | 25746U109 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,227 | $1,390 | 0.9% | $358.98 | — | OTHER | 464287200 |
| BA | BOEING CO | 6,181 | $1,360 | 0.9% | $104.76 | +112.9% | COMMON | 097023105 |
| CMCSA | COMCAST CORP-CL A | 23,763 | $1,329 | 0.9% | $27.85 | +84.5% | COMMON | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 4,785 | $1,245 | 0.8% | $138.79 | +104.0% | COMMON | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $1,216 | 0.8% | $159.37 | +119.6% | COMMON | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $1,208 | 0.8% | $25.95 | +403.2% | COMMON | 038222105 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,660 | $1,204 | 0.8% | $109.67 | +2.2% | COMMON | 459200101 |
| MCD | MCDONALDS CORP | 4,939 | $1,191 | 0.8% | $88.22 | +144.6% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 15,063 | $1,183 | 0.8% | $67.76 | +6.0% | COMMON | 65339F101 |
| CI | CIGNA CORP | 5,800 | $1,161 | 0.8% | $187.18 | +7.3% | COMMON | 125523100 |
| EFA | ISHARES MSCI EAFE ETF | 13,843 | $1,080 | 0.7% | $63.33 | — | OTHER | 464287465 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,580 | $1,012 | 0.7% | $103.68 | — | COMMON | 313747206 |
| AXP | AMERICAN EXPRESS CO | 6,017 | $1,008 | 0.7% | $71.92 | +120.0% | COMMON | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,585 | $1,003 | 0.6% | $194.28 | +44.8% | COMMON | 824348106 |
| MO | ALTRIA GROUP INC | 21,172 | $964 | 0.6% | $17.49 | +94.3% | COMMON | 02209S103 |
| T | AT&T INC | 34,262 | $925 | 0.6% | $12.51 | +28.4% | COMMON | 00206R102 |
| ORCL | ORACLE CORPORATION | 10,268 | $894 | 0.6% | $57.09 | +46.0% | COMMON | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 1,978 | $889 | 0.6% | $187.31 | +123.3% | COMMON | 22160K105 |
| YUM | YUM! BRANDS INC | 7,121 | $870 | 0.6% | $49.08 | +138.0% | COMMON | 988498101 |
| MS | MORGAN STANLEY | 8,616 | $838 | 0.5% | $35.02 | +144.8% | COMMON | 617446448 |
| CAT | CATERPILLAR INC | 4,348 | $835 | 0.5% | $63.00 | +204.9% | COMMON | 149123101 |
| — | BLACKROCK INC CL A | 978 | $820 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,849 | $817 | 0.5% | $69.38 | +180.5% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,987 | $797 | 0.5% | $55.83 | +236.2% | COMMON | 053015103 |
| HPQ | HP INC | 28,773 | $787 | 0.5% | $10.77 | +128.4% | COMMON | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,301 | $774 | 0.5% | $25.91 | +113.9% | COMMON | 609207105 |
| WM | WASTE MANAGEMENT INC | 5,176 | $773 | 0.5% | $52.12 | +168.1% | COMMON | 94106L109 |
| CMI | CUMMINS INC | 3,432 | $771 | 0.5% | $90.63 | +132.2% | COMMON | 231021106 |
| VOO | VANGUARD S&P 500 ETF | 1,950 | $769 | 0.5% | $283.55 | — | OTHER | 922908363 |
| MMM | 3M CO | 4,306 | $755 | 0.5% | $78.33 | +75.3% | COMMON | 88579Y101 |
| V | VISA INC CL A | 3,387 | $754 | 0.5% | $144.62 | +57.0% | COMMON | 92826C839 |
| GE | GENERAL ELECTRIC CO | 7,145 | $736 | 0.5% | $62.95 | 0.0% | COMMON | 369604301 |
| — | TARGET CORP | 3,194 | $730 | 0.5% | $59.01 | — | COMMON | 87612E110 |
| TFC | TRUIST FINANCIAL CORP | 12,131 | $711 | 0.5% | $40.31 | +11.9% | COMMON | 89832Q109 |
| WFC | WELLS FARGO & CO | 15,135 | $703 | 0.5% | $31.67 | +31.3% | COMMON | 949746101 |
| COP | CONOCOPHILLIPS | 10,317 | $699 | 0.5% | $38.39 | +28.4% | COMMON | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,541 | $694 | 0.4% | $125.83 | +123.2% | COMMON | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $677 | 0.4% | $37.33 | +80.5% | COMMON | 808513105 |
| CSX | CSX CORP | 21,731 | $646 | 0.4% | $23.40 | +28.8% | COMMON | 126408103 |
| DUK | DUKE ENERGY CORP | 6,301 | $615 | 0.4% | $58.26 | +49.8% | COMMON | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 3,063 | $589 | 0.4% | $52.87 | +217.7% | COMMON | 882508104 |
| INTU | INTUIT INC | 1,090 | $588 | 0.4% | $254.21 | +106.3% | COMMON | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $567 | 0.4% | $209.86 | +83.4% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,382 | $566 | 0.4% | $65.09 | +138.6% | COMMON | 032654105 |
| PAYX | PAYCHEX INC | 5,012 | $564 | 0.4% | $65.46 | +51.7% | COMMON | 704326107 |
| ACN | ACCENTURE PLC CL A | 1,722 | $551 | 0.4% | $177.86 | +71.8% | COMMON | G1151C101 |
| CVS | CVS HEALTH CORP | 6,489 | $550 | 0.4% | $51.82 | +40.0% | COMMON | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,109 | $539 | 0.3% | $33.63 | +63.1% | COMMON | 110122108 |
| NKE | NIKE INC-CLASS B | 3,711 | $539 | 0.3% | $51.76 | +194.7% | COMMON | 654106103 |
| KMB | KIMBERLY CLARK CORP | 4,038 | $535 | 0.3% | $69.42 | +66.4% | COMMON | 494368103 |
| SO | SOUTHERN COMPANY | 8,469 | $525 | 0.3% | $33.54 | +63.0% | COMMON | 842587107 |
| C | CITIGROUP INC | 7,470 | $524 | 0.3% | $38.85 | +53.6% | COMMON | 172967424 |
| UNP | UNION PAC CORP | 2,647 | $519 | 0.3% | $133.36 | +46.4% | COMMON | 907818108 |
| EMR | EMERSON ELEC CO | 5,431 | $512 | 0.3% | $40.59 | +124.7% | COMMON | 291011104 |
| GLW | CORNING INC | 13,902 | $507 | 0.3% | $17.86 | +97.6% | COMMON | 219350105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,563 | $470 | 0.3% | $110.54 | — | OTHER | 464287705 |
| DOW | DOW INC | 7,884 | $453 | 0.3% | $37.05 | +29.0% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,509 | $442 | 0.3% | $27.24 | +4.1% | COMMON | 26614N102 |
| YUMC | YUM CHINA HOLDINGS INC | 7,504 | $436 | 0.3% | $36.69 | +67.6% | COMMON | 98850P109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,784 | $435 | 0.3% | $112.28 | — | OTHER | 464287226 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $425 | 0.3% | $45.10 | +59.0% | COMMON | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $421 | 0.3% | $33.01 | +32.4% | COMMON | 90353T100 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $418 | 0.3% | $154.16 | +66.9% | COMMON | 74460D109 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,823 | $418 | 0.3% | $45.77 | +194.1% | COMMON | 571903202 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,286 | $417 | 0.3% | $45.65 | — | OTHER | 464287234 |
| VLO | VALERO ENERGY CORP | 5,838 | $412 | 0.3% | $46.71 | +23.2% | COMMON | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $411 | 0.3% | $165023.42 | +156.1% | COMMON | 084670108 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,725 | $402 | 0.3% | $87.43 | — | OTHER | 464287846 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $402 | 0.3% | $56.34 | +55.8% | COMMON | 70959W103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,841 | $397 | 0.3% | $7.84 | +61.8% | COMMON | 42824C109 |
| ELV | ANTHEM INC | 1,040 | $388 | 0.3% | $252.94 | +41.4% | COMMON | 036752103 |
| ADBE | ADOBE INC | 671 | $386 | 0.2% | $376.47 | +67.2% | COMMON | 00724F101 |
| NFLX | NETFLIX INC | 629 | $384 | 0.2% | $49.97 | +10.1% | COMMON | 64110L106 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $380 | 0.2% | $15.16 | +28.3% | COMMON | 56501R106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,917 | $375 | 0.2% | $86.16 | +86.6% | COMMON | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $366 | 0.2% | $77.69 | +94.0% | COMMON | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,740 | $360 | 0.2% | $82.78 | +145.1% | COMMON | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,569 | $335 | 0.2% | $71.45 | 0.0% | COMMON | N53745100 |
| OMC | OMNICOM GROUP | 4,567 | $331 | 0.2% | $50.36 | +26.2% | COMMON | 681919106 |
| MDT | MEDTRONIC PLC | 2,600 | $326 | 0.2% | $58.10 | +95.3% | COMMON | G5960L103 |
| CNC | CENTENE CORP | 5,200 | $324 | 0.2% | $55.16 | +21.1% | COMMON | 15135B101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $324 | 0.2% | $133.81 | +151.4% | COMMON | 666807102 |
| MEOH | METHANEX CORP | 7,000 | $322 | 0.2% | $36.47 | -0.9% | COMMON | 59151K108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,168 | $309 | 0.2% | $72.65 | — | OTHER | 46432F842 |
| BAX | BAXTER INTL INC | 3,831 | $308 | 0.2% | $32.33 | +121.4% | COMMON | 071813109 |
| — | TRAVELERS COMPANIES INC | 2,014 | $306 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| TREX | TREX COMPANY INC | 3,000 | $306 | 0.2% | $69.18 | +51.1% | COMMON | 89531P105 |
| LVS | LAS VEGAS SANDS CORP | 8,138 | $298 | 0.2% | $38.58 | +6.2% | COMMON | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,932 | $297 | 0.2% | $40.35 | +69.2% | COMMON | 595017104 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,440 | $296 | 0.2% | $61.58 | — | COMMON | 75513E105 |
| KHC | KRAFT HEINZ CO | 7,776 | $287 | 0.2% | $25.81 | +18.3% | COMMON | 500754106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 4,456 | $285 | 0.2% | $57.78 | — | OTHER | 78464A409 |
| BK | BANK OF NEW YORK MELLON CORP | 5,394 | $280 | 0.2% | $33.72 | +36.0% | COMMON | 064058100 |
| F | FORD MOTOR CO DEL | 19,037 | $270 | 0.2% | $8.14 | +26.8% | COMMON | 345370860 |
| EXC | EXELON CORP | 5,513 | $267 | 0.2% | $16.96 | +72.7% | COMMON | 30161N101 |
| DHR | DANAHER CORP | 878 | $267 | 0.2% | $217.14 | +22.9% | COMMON | 235851102 |
| FDX | FEDEX CORPORATION | 1,197 | $262 | 0.2% | $180.94 | +37.0% | COMMON | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,333 | $262 | 0.2% | $147.01 | +21.5% | COMMON | 369550108 |
| UPS | UNITED PARCEL SERVICE CL B | 1,405 | $256 | 0.2% | $70.84 | +129.7% | COMMON | 911312106 |
| PSX | PHILLIPS 66 | 3,462 | $242 | 0.2% | $47.97 | +27.6% | COMMON | 718546104 |
| EBAY | EBAY INC | 3,439 | $240 | 0.2% | $53.32 | +24.0% | COMMON | 278642103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $239 | 0.2% | $172.11 | +43.5% | COMMON | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC. | 831 | $219 | 0.1% | $235.22 | +4.2% | COMMON | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 735 | $216 | 0.1% | $249.16 | +14.3% | COMMON | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 622 | $215 | 0.1% | $71.65 | +347.7% | COMMON | 539830109 |
| DEO | DIAGEO PLC SPONS ADR | 1,110 | $214 | 0.1% | $191.89 | — | COMMON | 25243Q205 |
| MCO | MOODYS CORP | 600 | $213 | 0.1% | $320.24 | +13.4% | COMMON | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,261 | $210 | 0.1% | $147.75 | +6.9% | COMMON | 11133T103 |
| AEP | AMERICAN ELEC PWR INC | 2,594 | $210 | 0.1% | $67.49 | +10.2% | COMMON | 025537101 |
| DG | DOLLAR GENERAL CORP | 988 | $210 | 0.1% | $182.06 | +15.6% | COMMON | 256677105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 1,950 | $208 | 0.1% | $100.98 | — | OTHER | 464288885 |
| CRM | SALESFORCE.COM | 755 | $205 | 0.1% | $250.91 | 0.0% | COMMON | 79466L302 |
| GIS | GENERAL MLS INC | 3,355 | $201 | 0.1% | $43.07 | +18.4% | COMMON | 370334104 |