CIK: 0001101250 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $132,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,499 | $8,135 | 6.1% | $85.61 | +73.6% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 21,343 | $8,051 | 6.1% | $212.82 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 29,482 | $7,572 | 5.7% | $40.85 | +544.9% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,510 | $6,481 | 4.9% | $60.89 | +162.7% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 41,683 | $3,570 | 2.7% | $52.57 | +51.4% | COMMON | 30231G102 |
| KO | COCA COLA CO | 48,821 | $3,072 | 2.3% | $27.38 | +107.3% | COMMON | 191216100 |
| PFE | PFIZER INC | 53,550 | $2,808 | 2.1% | $18.34 | +129.0% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 11,010 | $2,503 | 1.9% | $61.12 | +270.6% | COMMON | 655844108 |
| PEP | PEPSICO INC | 13,520 | $2,253 | 1.7% | $61.00 | +145.6% | COMMON | 713448108 |
| CVX | CHEVRON CORPORATION | 15,063 | $2,181 | 1.6% | $69.69 | +104.8% | COMMON | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,236 | $2,058 | 1.6% | $86.31 | — | OTHER | 921946406 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,777 | $1,985 | 1.5% | $162.62 | — | OTHER | 464287507 |
| HD | HOME DEPOT INC | 7,184 | $1,970 | 1.5% | $71.91 | +274.1% | COMMON | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,913 | $1,966 | 1.5% | $50.40 | +69.5% | COMMON | 718172109 |
| ABBV | ABBVIE INC | 12,673 | $1,941 | 1.5% | $32.42 | +313.7% | COMMON | 00287Y109 |
| WMT | WALMART INC | 15,108 | $1,837 | 1.4% | $20.01 | +120.0% | COMMON | 931142103 |
| MRK | MERCK & CO INC | 19,541 | $1,781 | 1.3% | $36.24 | +118.6% | COMMON | 58933Y105 |
| IJR | ISHARES S&P SMALLCAP 600 | 19,151 | $1,770 | 1.3% | $87.44 | — | OTHER | 464287804 |
| GOOGL | ALPHABET INC CL A | 799 | $1,741 | 1.3% | $43.70 | +167.4% | COMMON | 02079K305 |
| D | DOMINION ENERGY INC | 21,440 | $1,712 | 1.3% | $45.40 | +52.7% | COMMON | 25746U109 |
| DE | DEERE & CO | 5,311 | $1,591 | 1.2% | $72.15 | +384.6% | COMMON | 244199105 |
| PG | PROCTER & GAMBLE CO | 10,422 | $1,498 | 1.1% | $76.64 | +79.1% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 28,972 | $1,471 | 1.1% | $27.56 | +45.6% | COMMON | 92343V104 |
| CI | CIGNA CORP | 5,434 | $1,432 | 1.1% | $187.18 | +29.0% | COMMON | 125523100 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,679 | $1,395 | 1.1% | $368.41 | — | OTHER | 464287200 |
| BAC | BANK OF AMERICA CORP | 44,244 | $1,377 | 1.0% | $11.34 | +188.8% | COMMON | 060505104 |
| ABT | ABBOTT LABS | 12,146 | $1,320 | 1.0% | $33.31 | +218.5% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 10,275 | $1,313 | 1.0% | $47.02 | +165.7% | COMMON | 747525103 |
| LOW | LOWES COS INC | 7,068 | $1,235 | 0.9% | $40.26 | +346.0% | COMMON | 548661107 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,488 | $1,198 | 0.9% | $109.71 | +7.1% | COMMON | 459200101 |
| JPM | JP MORGAN CHASE & CO | 10,367 | $1,168 | 0.9% | $66.79 | +69.2% | COMMON | 46625H100 |
| DUK | DUKE ENERGY CORP | 10,840 | $1,162 | 0.9% | $71.07 | +34.2% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 26,753 | $1,141 | 0.9% | $18.84 | +127.3% | COMMON | 17275R102 |
| MCD | MCDONALDS CORP | 4,490 | $1,109 | 0.8% | $88.22 | +156.6% | COMMON | 580135101 |
| INTC | INTEL CORP | 29,180 | $1,091 | 0.8% | $22.88 | +77.6% | COMMON | 458140100 |
| NEE | NEXTERA ENERGY INC | 13,758 | $1,066 | 0.8% | $67.76 | +1.6% | COMMON | 65339F101 |
| DIS | DISNEY WALT CO NEW | 11,115 | $1,050 | 0.8% | $65.26 | +66.2% | COMMON | 254687106 |
| AMZN | AMAZON.COM INC | 9,380 | $997 | 0.8% | $122.30 | +2.3% | COMMON | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 15,622 | $976 | 0.7% | $63.92 | — | OTHER | 464287465 |
| COP | CONOCOPHILLIPS | 10,282 | $923 | 0.7% | $38.39 | +134.3% | COMMON | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 1,846 | $885 | 0.7% | $187.31 | +158.9% | COMMON | 22160K105 |
| MO | ALTRIA GROUP INC | 21,063 | $880 | 0.7% | $17.49 | +119.8% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,944 | $874 | 0.7% | $159.37 | +77.9% | COMMON | 38141G104 |
| HPQ | HP INC | 26,571 | $871 | 0.7% | $10.77 | +197.7% | COMMON | 40434L105 |
| GOOG | ALPHABET INC CL C | 387 | $847 | 0.6% | $39.03 | +200.5% | COMMON | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,004 | $841 | 0.6% | $57.92 | +249.7% | COMMON | 053015103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 15,936 | $833 | 0.6% | $55.02 | — | OTHER | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $802 | 0.6% | $194.28 | +27.7% | COMMON | 824348106 |
| BA | BOEING CO | 5,756 | $787 | 0.6% | $104.76 | +40.8% | COMMON | 097023105 |
| CMCSA | COMCAST CORP-CL A | 20,055 | $787 | 0.6% | $27.85 | +37.7% | COMMON | 20030N101 |
| CAT | CATERPILLAR INC | 4,348 | $777 | 0.6% | $63.00 | +213.2% | COMMON | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,602 | $776 | 0.6% | $71.92 | +119.1% | COMMON | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,496 | $776 | 0.6% | $25.91 | +120.9% | COMMON | 609207105 |
| AMAT | APPLIED MATERIALS INC | 8,315 | $756 | 0.6% | $25.95 | +308.7% | COMMON | 038222105 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,755 | $742 | 0.6% | $103.82 | -8.1% | COMMON | 313745101 |
| WM | WASTE MANAGEMENT INC | 4,828 | $739 | 0.6% | $52.12 | +183.8% | COMMON | 94106L109 |
| YUM | YUM! BRANDS INC | 6,217 | $706 | 0.5% | $49.08 | +120.8% | COMMON | 988498101 |
| SO | SOUTHERN COMPANY | 9,892 | $705 | 0.5% | $37.06 | +73.5% | COMMON | 842587107 |
| T | AT&T INC | 32,263 | $676 | 0.5% | $12.54 | +30.0% | COMMON | 00206R102 |
| META | META PLATFORMS INC CL A | 4,178 | $674 | 0.5% | $161.21 | +18.8% | COMMON | 30303M102 |
| ORCL | ORACLE CORPORATION | 9,058 | $633 | 0.5% | $57.09 | +22.3% | COMMON | 68389X105 |
| CMI | CUMMINS INC | 3,174 | $614 | 0.5% | $90.63 | +102.0% | COMMON | 231021106 |
| — | BLACKROCK INC CL A | 978 | $596 | 0.4% | $293.85 | — | COMMON | 09247X101 |
| MS | MORGAN STANLEY | 7,769 | $591 | 0.4% | $35.02 | +106.8% | COMMON | 617446448 |
| PAYX | PAYCHEX INC | 5,012 | $571 | 0.4% | $65.46 | +72.4% | COMMON | 704326107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,279 | $570 | 0.4% | $69.38 | +139.7% | COMMON | 438516106 |
| MMM | 3M CO | 4,377 | $567 | 0.4% | $78.61 | +33.8% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,956 | $535 | 0.4% | $69.42 | +65.3% | COMMON | 494368103 |
| CVS | CVS HEALTH CORP | 5,731 | $531 | 0.4% | $51.82 | +65.8% | COMMON | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 1,520 | $527 | 0.4% | $283.55 | — | OTHER | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,820 | $526 | 0.4% | $33.63 | +93.2% | COMMON | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,874 | $512 | 0.4% | $125.83 | +149.3% | COMMON | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $502 | 0.4% | $252.94 | +85.6% | COMMON | 036752103 |
| VLO | VALERO ENERGY CORP | 4,697 | $499 | 0.4% | $46.71 | +126.7% | COMMON | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $495 | 0.4% | $209.86 | +124.5% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,382 | $494 | 0.4% | $65.09 | +126.8% | COMMON | 032654105 |
| ACN | ACCENTURE PLC CL A | 1,722 | $478 | 0.4% | $177.86 | +60.0% | COMMON | G1151C101 |
| WFC | WELLS FARGO & CO | 12,154 | $476 | 0.4% | $31.67 | +26.2% | COMMON | 949746101 |
| TFC | TRUIST FINANCIAL CORP | 10,027 | $475 | 0.4% | $40.31 | +1.2% | COMMON | 89832Q109 |
| CSX | CSX CORP | 15,968 | $464 | 0.3% | $23.40 | +32.2% | COMMON | 126408103 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $450 | 0.3% | $45.10 | +59.3% | COMMON | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $449 | 0.3% | $71.89 | +10.6% | COMMON | N53745100 |
| TXN | TEXAS INSTRUMENTS INC | 2,923 | $449 | 0.3% | $52.87 | +185.6% | COMMON | 882508104 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $440 | 0.3% | $154.16 | +87.4% | COMMON | 74460D109 |
| — | TARGET CORP | 3,063 | $433 | 0.3% | $59.01 | — | COMMON | 87612E110 |
| NOC | NORTHROP GRUMMAN CORPORATION | 894 | $428 | 0.3% | $133.81 | +223.4% | COMMON | 666807102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $419 | 0.3% | $56.34 | +90.3% | COMMON | 70959W103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $409 | 0.3% | $165023.42 | +185.5% | COMMON | 084670108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,260 | $402 | 0.3% | $110.54 | — | OTHER | 464287705 |
| DOW | DOW INC | 7,752 | $400 | 0.3% | $37.05 | +39.8% | COMMON | 260557103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,440 | $378 | 0.3% | $45.51 | — | OTHER | 464287234 |
| GE | GENERAL ELECTRIC CO | 5,776 | $368 | 0.3% | $62.82 | -24.3% | COMMON | 369604301 |
| NKE | NIKE INC-CLASS B | 3,591 | $367 | 0.3% | $51.76 | +115.0% | COMMON | 654106103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,588 | $364 | 0.3% | $112.28 | — | OTHER | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $362 | 0.3% | $29.98 | -11.4% | COMMON | 90353T100 |
| INTU | INTUIT INC | 932 | $359 | 0.3% | $254.21 | +59.1% | COMMON | 461202103 |
| EMR | EMERSON ELEC CO | 4,491 | $357 | 0.3% | $40.59 | +101.7% | COMMON | 291011104 |
| MFC | MANULIFE FINANCIAL CORP | 20,510 | $355 | 0.3% | $15.32 | +23.4% | COMMON | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,592 | $353 | 0.3% | $7.84 | +73.9% | COMMON | 42824C109 |
| GLW | CORNING INC | 11,165 | $352 | 0.3% | $17.86 | +73.9% | COMMON | 219350105 |
| C | CITIGROUP INC | 7,450 | $343 | 0.3% | $38.85 | +12.6% | COMMON | 172967424 |
| DD | DUPONT DE NEMOURS INC | 6,168 | $343 | 0.3% | $27.27 | -7.1% | COMMON | 26614N102 |
| UNP | UNION PAC CORP | 1,603 | $342 | 0.3% | $133.36 | +56.6% | COMMON | 907818108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,482 | $337 | 0.3% | $45.77 | +248.4% | COMMON | 571903202 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $335 | 0.3% | $37.33 | +75.6% | COMMON | 808513105 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,586 | $331 | 0.2% | $87.43 | — | OTHER | 464287846 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,041 | $297 | 0.2% | $71.90 | — | OTHER | 46432F842 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,010 | $289 | 0.2% | $61.58 | — | COMMON | 75513E105 |
| OMC | OMNICOM GROUP | 4,290 | $273 | 0.2% | $50.36 | +29.5% | COMMON | 681919106 |
| MEOH | METHANEX CORP | 7,000 | $268 | 0.2% | $36.47 | +35.1% | COMMON | 59151K108 |
| GD | GENERAL DYNAMICS CORP | 1,213 | $268 | 0.2% | $147.01 | +45.2% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 622 | $267 | 0.2% | $71.65 | +455.3% | COMMON | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,450 | $264 | 0.2% | $82.78 | +121.1% | COMMON | 452308109 |
| — | TRAVELERS COMPANIES INC | 1,562 | $264 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| FDX | FEDEX CORPORATION | 1,127 | $256 | 0.2% | $180.94 | +8.7% | COMMON | 31428X106 |
| GIS | GENERAL MLS INC | 3,345 | $253 | 0.2% | $43.07 | +43.6% | COMMON | 370334104 |
| KHC | KRAFT HEINZ CO | 6,616 | $252 | 0.2% | $25.91 | +29.5% | COMMON | 500754106 |
| PYPL | PAYPAL HOLDINGS INC | 3,594 | $251 | 0.2% | $138.79 | -37.6% | COMMON | 70450Y103 |
| F | FORD MOTOR CO DEL | 22,365 | $249 | 0.2% | $8.67 | +21.7% | COMMON | 345370860 |
| EXC | EXELON CORP | 5,459 | $248 | 0.2% | $16.96 | +143.0% | COMMON | 30161N101 |
| BAX | BAXTER INTL INC | 3,831 | $246 | 0.2% | $32.33 | +105.5% | COMMON | 071813109 |
| YUMC | YUM CHINA HOLDINGS INC | 4,897 | $238 | 0.2% | $36.69 | +14.8% | COMMON | 98850P109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $235 | 0.2% | $77.69 | +47.3% | COMMON | 14040H105 |
| ADBE | ADOBE INC | 643 | $235 | 0.2% | $376.47 | +8.1% | COMMON | 00724F101 |
| MDT | MEDTRONIC PLC | 2,570 | $230 | 0.2% | $58.10 | +55.5% | COMMON | G5960L103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,238 | $226 | 0.2% | $70.84 | +116.5% | COMMON | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 2,354 | $226 | 0.2% | $67.60 | +28.2% | COMMON | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,864 | $225 | 0.2% | $57.11 | +6.6% | COMMON | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $224 | 0.2% | $172.11 | +28.3% | COMMON | 009158106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $218 | 0.2% | $108.70 | — | OTHER | 78468R622 |
| CTVA | CORTEVA INC | 3,985 | $216 | 0.2% | $48.99 | +13.9% | COMMON | 22052L104 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,285 | $216 | 0.2% | $145.74 | +3.0% | COMMON | 22822V101 |