CIK: 0001101250 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $157,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,259 | $10,871 | 6.9% | $85.61 | +92.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,327 | $9,350 | 5.9% | $40.85 | +613.3% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,774 | $8,931 | 5.7% | $199.78 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,124 | $6,579 | 4.2% | $60.89 | +149.3% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 41,873 | $3,458 | 2.2% | $52.57 | +29.1% | COMMON | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 11,100 | $3,166 | 2.0% | $61.12 | +313.9% | COMMON | 655844108 |
| KO | COCA COLA CO | 49,452 | $3,066 | 1.9% | $27.38 | +97.4% | COMMON | 191216100 |
| PFE | PFIZER INC | 54,647 | $2,829 | 1.8% | $18.34 | +131.6% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 15,792 | $2,571 | 1.6% | $69.69 | +76.1% | COMMON | 166764100 |
| GOOGL | ALPHABET INC CL A | 834 | $2,319 | 1.5% | $43.70 | +208.5% | COMMON | 02079K305 |
| WMT | WALMART INC | 15,555 | $2,316 | 1.5% | $20.01 | +122.8% | COMMON | 931142103 |
| DE | DEERE & CO | 5,485 | $2,279 | 1.4% | $72.15 | +403.1% | COMMON | 244199105 |
| PEP | PEPSICO INC | 13,566 | $2,271 | 1.4% | $61.00 | +143.3% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 7,322 | $2,192 | 1.4% | $71.91 | +336.7% | COMMON | 437076102 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,133 | $2,182 | 1.4% | $157.59 | — | OTHER | 464287507 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,274 | $2,163 | 1.4% | $85.54 | — | OTHER | 921946406 |
| ABBV | ABBVIE INC | 13,021 | $2,111 | 1.3% | $32.42 | +289.9% | COMMON | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,418 | $1,986 | 1.3% | $87.24 | — | OTHER | 464287804 |
| BAC | BANK OF AMERICA CORP | 45,671 | $1,882 | 1.2% | $11.34 | +260.1% | COMMON | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,923 | $1,872 | 1.2% | $50.40 | +64.3% | COMMON | 718172109 |
| PG | PROCTER & GAMBLE CO | 12,068 | $1,844 | 1.2% | $76.64 | +85.5% | COMMON | 742718109 |
| D | DOMINION ENERGY INC | 21,256 | $1,806 | 1.1% | $45.40 | +47.4% | COMMON | 25746U109 |
| QCOM | QUALCOMM INC | 10,912 | $1,668 | 1.1% | $47.02 | +226.7% | COMMON | 747525103 |
| MRK | MERCK & CO INC | 20,147 | $1,653 | 1.1% | $36.24 | +92.8% | COMMON | 58933Y105 |
| AMZN | AMAZON.COM INC | 505 | $1,646 | 1.0% | $72.44 | +113.3% | COMMON | 023135106 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,516 | $1,595 | 1.0% | $367.92 | — | OTHER | 464287200 |
| DIS | DISNEY WALT CO NEW | 11,474 | $1,574 | 1.0% | $65.26 | +116.4% | COMMON | 254687106 |
| ABT | ABBOTT LABS | 13,213 | $1,564 | 1.0% | $33.31 | +246.3% | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 27,389 | $1,527 | 1.0% | $18.84 | +166.9% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 11,185 | $1,525 | 1.0% | $66.79 | +100.1% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 29,752 | $1,515 | 1.0% | $27.56 | +50.6% | COMMON | 92343V104 |
| INTC | INTEL CORP | 29,365 | $1,455 | 0.9% | $22.88 | +101.9% | COMMON | 458140100 |
| LOW | LOWES COS INC | 7,168 | $1,449 | 0.9% | $40.26 | +430.0% | COMMON | 548661107 |
| CI | CIGNA CORP | 5,578 | $1,336 | 0.8% | $187.18 | +16.6% | COMMON | 125523100 |
| DUK | DUKE ENERGY CORP | 11,225 | $1,253 | 0.8% | $71.07 | +25.5% | COMMON | 26441C204 |
| GOOG | ALPHABET INC CL C | 441 | $1,232 | 0.8% | $39.03 | +245.7% | COMMON | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,355 | $1,216 | 0.8% | $67.76 | +6.4% | COMMON | 65339F101 |
| BA | BOEING CO | 6,193 | $1,186 | 0.8% | $104.76 | +91.6% | COMMON | 097023105 |
| MCD | MCDONALDS CORP | 4,655 | $1,151 | 0.7% | $88.22 | +158.2% | COMMON | 580135101 |
| AMAT | APPLIED MATERIALS INC | 8,653 | $1,141 | 0.7% | $25.95 | +411.9% | COMMON | 038222105 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,488 | $1,104 | 0.7% | $109.71 | +2.2% | COMMON | 459200101 |
| MO | ALTRIA GROUP INC | 21,073 | $1,101 | 0.7% | $17.49 | +112.2% | COMMON | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 1,896 | $1,092 | 0.7% | $187.31 | +167.4% | COMMON | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 14,616 | $1,076 | 0.7% | $64.02 | — | OTHER | 464287465 |
| AXP | AMERICAN EXPRESS CO | 5,602 | $1,048 | 0.7% | $71.92 | +138.8% | COMMON | 025816109 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 8,580 | $1,047 | 0.7% | $103.82 | 0.0% | COMMON | 313745101 |
| COP | CONOCOPHILLIPS | 10,282 | $1,028 | 0.7% | $38.39 | +107.5% | COMMON | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,065 | $1,012 | 0.6% | $159.37 | +100.7% | COMMON | 38141G104 |
| CMCSA | COMCAST CORP-CL A | 21,558 | $1,009 | 0.6% | $27.85 | +53.9% | COMMON | 20030N101 |
| HPQ | HP INC | 27,485 | $998 | 0.6% | $10.77 | +197.6% | COMMON | 40434L105 |
| META | META PLATFORMS INC CL A | 4,457 | $991 | 0.6% | $161.21 | +54.0% | COMMON | 30303M102 |
| CAT | CATERPILLAR INC | 4,348 | $969 | 0.6% | $63.00 | +210.3% | COMMON | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,947 | $899 | 0.6% | $55.83 | +252.7% | COMMON | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $894 | 0.6% | $194.28 | +37.2% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,815 | $804 | 0.5% | $25.91 | +126.4% | COMMON | 609207105 |
| ORCL | ORACLE CORPORATION | 9,530 | $789 | 0.5% | $57.09 | +34.8% | COMMON | 68389X105 |
| WM | WASTE MANAGEMENT INC | 4,953 | $785 | 0.5% | $52.12 | +173.4% | COMMON | 94106L109 |
| YUM | YUM! BRANDS INC | 6,549 | $776 | 0.5% | $49.08 | +133.1% | COMMON | 988498101 |
| T | AT&T INC | 32,713 | $773 | 0.5% | $12.54 | +18.9% | COMMON | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,123 | $749 | 0.5% | $125.83 | +157.1% | COMMON | 084670702 |
| — | BLACKROCK INC CL A | 978 | $748 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| SO | SOUTHERN COMPANY | 9,892 | $718 | 0.5% | $37.06 | +58.4% | COMMON | 842587107 |
| MS | MORGAN STANLEY | 8,138 | $711 | 0.5% | $35.02 | +141.6% | COMMON | 617446448 |
| PAYX | PAYCHEX INC | 5,012 | $684 | 0.4% | $65.46 | +67.6% | COMMON | 704326107 |
| CSX | CSX CORP | 18,274 | $684 | 0.4% | $23.40 | +43.1% | COMMON | 126408103 |
| CMI | CUMMINS INC | 3,268 | $670 | 0.4% | $90.63 | +117.0% | COMMON | 231021106 |
| — | TARGET CORP | 3,116 | $661 | 0.4% | $59.01 | — | COMMON | 87612E110 |
| MMM | 3M CO | 4,331 | $645 | 0.4% | $78.33 | +46.3% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,294 | $641 | 0.4% | $69.38 | +145.5% | COMMON | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 1,520 | $631 | 0.4% | $283.55 | — | OTHER | 922908363 |
| GE | GENERAL ELECTRIC CO | 6,687 | $612 | 0.4% | $62.82 | -6.8% | COMMON | 369604301 |
| TFC | TRUIST FINANCIAL CORP | 10,778 | $611 | 0.4% | $40.31 | +25.6% | COMMON | 89832Q109 |
| WFC | WELLS FARGO & CO | 12,447 | $603 | 0.4% | $31.67 | +53.1% | COMMON | 949746101 |
| CVS | CVS HEALTH CORP | 5,963 | $603 | 0.4% | $51.82 | +77.5% | COMMON | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $592 | 0.4% | $209.86 | +115.0% | COMMON | 91324P102 |
| ACN | ACCENTURE PLC CL A | 1,722 | $581 | 0.4% | $177.86 | +79.1% | COMMON | G1151C101 |
| LYB | LYONDELL BASELL INDUSTRIES NV | 5,457 | $561 | 0.4% | $71.89 | +3.3% | COMMON | N53745100 |
| ADI | ANALOG DEVICES INC | 3,382 | $559 | 0.4% | $65.09 | +132.3% | COMMON | 032654105 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $549 | 0.3% | $154.16 | +95.4% | COMMON | 74460D109 |
| UNP | UNION PAC CORP | 2,009 | $549 | 0.3% | $133.36 | +72.9% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,968 | $545 | 0.3% | $52.87 | +197.5% | COMMON | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $529 | 0.3% | $165023.42 | +194.2% | COMMON | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,160 | $523 | 0.3% | $33.63 | +69.0% | COMMON | 110122108 |
| VLO | VALERO ENERGY CORP | 5,118 | $520 | 0.3% | $46.71 | +64.8% | COMMON | 91913Y100 |
| ELV | ANTHEM INC | 1,040 | $511 | 0.3% | $252.94 | +71.1% | COMMON | 036752103 |
| DOW | DOW INC | 7,841 | $500 | 0.3% | $37.05 | +30.2% | COMMON | 260557103 |
| KMB | KIMBERLY CLARK CORP | 3,990 | $491 | 0.3% | $69.42 | +64.2% | COMMON | 494368103 |
| NKE | NIKE INC-CLASS B | 3,591 | $484 | 0.3% | $51.76 | +154.9% | COMMON | 654106103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,350 | $477 | 0.3% | $110.54 | — | OTHER | 464287705 |
| INTU | INTUIT INC | 986 | $474 | 0.3% | $254.21 | +96.5% | COMMON | 461202103 |
| EMR | EMERSON ELEC CO | 4,835 | $474 | 0.3% | $40.59 | +115.4% | COMMON | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 4,088 | $473 | 0.3% | $138.79 | -4.3% | COMMON | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 6,281 | $463 | 0.3% | $27.27 | +10.2% | COMMON | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,048 | $452 | 0.3% | $7.84 | +90.9% | COMMON | 42824C109 |
| GLW | CORNING INC | 12,189 | $449 | 0.3% | $17.86 | +95.6% | COMMON | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $447 | 0.3% | $37.33 | +123.4% | COMMON | 808513105 |
| MFC | MANULIFE FINANCIAL CORP | 20,510 | $438 | 0.3% | $15.32 | +33.7% | COMMON | 56501R106 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,487 | $437 | 0.3% | $45.77 | +250.3% | COMMON | 571903202 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $426 | 0.3% | $45.10 | +60.4% | COMMON | 194162103 |
| V | VISA INC CL A | 1,877 | $416 | 0.3% | $144.62 | +45.2% | COMMON | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,965 | $405 | 0.3% | $45.80 | — | OTHER | 464287234 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $402 | 0.3% | $133.81 | +189.7% | COMMON | 666807102 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,586 | $399 | 0.3% | $87.43 | — | OTHER | 464287846 |
| C | CITIGROUP INC | 7,450 | $398 | 0.3% | $38.85 | +37.7% | COMMON | 172967424 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,588 | $384 | 0.2% | $112.28 | — | OTHER | 464287226 |
| MEOH | METHANEX CORP | 7,000 | $382 | 0.2% | $36.47 | +34.1% | COMMON | 59151K108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $375 | 0.2% | $56.34 | +79.6% | COMMON | 70959W103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 5,653 | $374 | 0.2% | $60.03 | — | OTHER | 78464A409 |
| OMC | OMNICOM GROUP | 4,393 | $373 | 0.2% | $50.36 | +39.4% | COMMON | 681919106 |
| F | FORD MOTOR CO DEL | 19,965 | $338 | 0.2% | $8.44 | +72.4% | COMMON | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $335 | 0.2% | $33.01 | +8.9% | COMMON | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,754 | $330 | 0.2% | $72.68 | — | OTHER | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,571 | $329 | 0.2% | $82.78 | +146.0% | COMMON | 452308109 |
| — | TRAVELERS COMPANIES INC | 1,746 | $319 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,175 | $315 | 0.2% | $61.58 | — | COMMON | 75513E105 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $304 | 0.2% | $147.01 | +39.3% | COMMON | 369550108 |
| BAX | BAXTER INTL INC | 3,831 | $297 | 0.2% | $32.33 | +136.3% | COMMON | 071813109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $296 | 0.2% | $77.69 | +74.9% | COMMON | 14040H105 |
| ADBE | ADOBE INC | 643 | $293 | 0.2% | $376.47 | +27.8% | COMMON | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,864 | $290 | 0.2% | $57.11 | +20.8% | COMMON | 595017104 |
| MDT | MEDTRONIC PLC | 2,600 | $288 | 0.2% | $58.10 | +61.2% | COMMON | G5960L103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,327 | $285 | 0.2% | $70.84 | +150.1% | COMMON | 911312106 |
| KHC | KRAFT HEINZ CO | 7,207 | $284 | 0.2% | $25.91 | +19.7% | COMMON | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 622 | $275 | 0.2% | $71.65 | +409.6% | COMMON | 539830109 |
| FDX | FEDEX CORPORATION | 1,155 | $267 | 0.2% | $180.94 | +19.4% | COMMON | 31428X106 |
| EXC | EXELON CORP | 5,459 | $260 | 0.2% | $16.96 | +117.1% | COMMON | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,391 | $257 | 0.2% | $86.16 | +102.1% | COMMON | 693475105 |
| YUMC | YUM CHINA HOLDINGS INC | 5,951 | $247 | 0.2% | $36.69 | +28.4% | COMMON | 98850P109 |
| AEP | AMERICAN ELEC PWR INC | 2,473 | $246 | 0.2% | $67.60 | +17.2% | COMMON | 025537101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $246 | 0.2% | $108.70 | — | OTHER | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $244 | 0.2% | $35.78 | +16.9% | COMMON | 35671D857 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,285 | $237 | 0.2% | $145.74 | 0.0% | COMMON | 22822V101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $233 | 0.1% | $172.11 | +34.7% | COMMON | 009158106 |
| NUE | NUCOR CORP | 1,554 | $231 | 0.1% | $102.52 | +12.7% | COMMON | 670346105 |
| CTVA | CORTEVA INC | 3,985 | $229 | 0.1% | $48.99 | 0.0% | COMMON | 22052L104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,602 | $229 | 0.1% | $33.72 | +50.5% | COMMON | 064058100 |
| GIS | GENERAL MLS INC | 3,355 | $227 | 0.1% | $43.07 | +36.5% | COMMON | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $226 | 0.1% | $235.22 | +21.4% | COMMON | 03076C106 |
| DEO | DIAGEO PLC SPONS ADR | 1,100 | $223 | 0.1% | $191.89 | — | COMMON | 25243Q205 |
| PSX | PHILLIPS 66 | 2,572 | $222 | 0.1% | $47.97 | +51.9% | COMMON | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 2,564 | $219 | 0.1% | $58.41 | +19.3% | COMMON | 56585A102 |
| MCO | MOODYS CORP | 600 | $202 | 0.1% | $320.24 | +1.6% | COMMON | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $202 | 0.1% | $249.16 | +7.7% | COMMON | 773903109 |