CIK: 0000825217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $230,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 149,350 | $18,234 | 7.9% | $89.23 | +40.2% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,842 | $14,981 | 6.5% | $63.82 | +148.4% | COM | 023135106 |
| JPM | JP Morgan Chase & Co | 70,689 | $10,761 | 4.7% | $83.89 | +51.7% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 5,018 | $10,349 | 4.5% | $52.77 | +85.6% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 66,433 | $9,023 | 3.9% | $29.24 | +48.1% | COM | 931142103 |
| MSFT | Microsoft Corp | 36,616 | $8,631 | 3.7% | $104.05 | +114.2% | COM | 594918104 |
| HON | Honeywell International Inc | 33,440 | $7,258 | 3.1% | $123.31 | +43.3% | COM | 438516106 |
| V | Visa Inc Cl A | 29,637 | $6,275 | 2.7% | $109.97 | +84.7% | COM CL A | 92826C839 |
| NKE | Nike Inc Cl B | 40,436 | $5,373 | 2.3% | $60.91 | +112.7% | CL B | 654106103 |
| SCHB | Schwab US Broad Market ETF | 49,491 | $4,786 | 2.1% | $65.29 | — | US BRD MKT ETF | 808524102 |
| ROK | Rockwell Automation Inc | 15,860 | $4,209 | 1.8% | $173.09 | +35.5% | COM | 773903109 |
| PEP | Pepsico Inc | 28,129 | $3,978 | 1.7% | $96.74 | +21.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 23,533 | $3,867 | 1.7% | $113.84 | +23.7% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 11,750 | $3,842 | 1.7% | $181.08 | +52.9% | COM | 38141G104 |
| PG | Procter & Gamble Co | 28,233 | $3,823 | 1.7% | $75.29 | +53.6% | COM | 742718109 |
| PYPL | PayPal Holdings Inc | 15,006 | $3,644 | 1.6% | $169.42 | +48.7% | COM | 70450Y103 |
| DUK | Duke Energy Corp | 36,308 | $3,504 | 1.5% | $65.94 | +14.4% | COM NEW | 26441C204 |
| NFLX | Netflix Inc | 5,719 | $2,983 | 1.3% | $24.80 | +113.9% | COM | 64110L106 |
| MCD | McDonald's Corp | 12,021 | $2,694 | 1.2% | $167.08 | +14.5% | COM | 580135101 |
| MRK | Merck & Co Inc | 33,199 | $2,559 | 1.1% | $53.85 | +17.1% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 23,506 | $2,543 | 1.1% | $67.50 | +31.7% | COM | 00287Y109 |
| ABT | Abbott Labs | 20,985 | $2,514 | 1.1% | $59.53 | +82.5% | COM | 002824100 |
| DIS | Disney Walt Co | 13,470 | $2,485 | 1.1% | $121.52 | +48.3% | COM | 254687106 |
| RY | Royal Bank of Canada | 25,685 | $2,368 | 1.0% | $79.33 | +9.7% | COM | 780087102 |
| TFC | Truist Financial Corp | 39,361 | $2,295 | 1.0% | $40.52 | +7.5% | COM | 89832Q109 |
| CAT | Caterpillar Inc | 9,833 | $2,279 | 1.0% | $131.00 | +44.3% | COM | 149123101 |
| HD | Home Depot Inc | 7,041 | $2,149 | 0.9% | $158.55 | +54.2% | COM | 437076102 |
| VZ | Verizon Communications Inc | 36,583 | $2,127 | 0.9% | $36.60 | +15.4% | COM | 92343V104 |
| KMB | Kimberly Clark Corp | 15,017 | $2,088 | 0.9% | $100.73 | +10.1% | COM | 494368103 |
| NVDA | NVIDIA Corp | 3,768 | $2,011 | 0.9% | $4.75 | +182.0% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,380 | $1,885 | 0.8% | $197.12 | +23.2% | CL B NEW | 084670702 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 34,822 | $1,799 | 0.8% | $36.97 | — | SCHWAB FDT US LG | 808524771 |
| MDT | Medtronic plc | 14,880 | $1,757 | 0.8% | $68.72 | +48.0% | SHS | G5960L103 |
| PFE | Pfizer Inc | 47,203 | $1,710 | 0.7% | $26.28 | +6.7% | COM | 717081103 |
| D | Dominion Resources Inc | 22,390 | $1,700 | 0.7% | $57.23 | +2.2% | COM | 25746U109 |
| EW | Edwards Lifesciences Corp | 20,240 | $1,692 | 0.7% | $62.31 | +35.7% | COM | 28176E108 |
| SPGI | S&P Global Inc | 4,700 | $1,658 | 0.7% | $151.96 | +110.3% | COM | 78409V104 |
| INTC | Intel Corp | 25,848 | $1,654 | 0.7% | $42.91 | +26.1% | COM | 458140100 |
| META | Facebook Inc | 5,556 | $1,636 | 0.7% | $178.72 | +49.6% | CL A | 30303M102 |
| LOW | Lowe's Cos Inc | 8,551 | $1,626 | 0.7% | $86.44 | +81.6% | COM | 548661107 |
| NSC | Norfolk Southern Corp Com | 5,866 | $1,575 | 0.7% | $132.55 | +72.7% | COM | 655844108 |
| XYZ | Square Inc | 6,898 | $1,566 | 0.7% | $78.43 | +198.3% | CL A | 852234103 |
| TXN | Texas Instruments Inc | 8,182 | $1,546 | 0.7% | $87.61 | +72.8% | COM | 882508104 |
| BA | Boeing Co | 5,958 | $1,517 | 0.7% | $281.98 | -21.2% | COM | 097023105 |
| BAX | Baxter International Inc | 17,592 | $1,483 | 0.6% | $58.03 | +23.1% | COM | 071813109 |
| AMGN | Amgen Inc | 5,900 | $1,467 | 0.6% | $145.32 | +40.9% | COM | 031162100 |
| MA | Mastercard Incorporated Cl A | 3,915 | $1,393 | 0.6% | $143.68 | +136.3% | CL A | 57636Q104 |
| MMM | 3M Co | 7,224 | $1,391 | 0.6% | $127.69 | -2.0% | COM | 88579Y101 |
| — | Linde plc | 4,760 | $1,333 | 0.6% | $175.20 | — | SHS | G5494J103 |
| XOM | Exxon Mobil Corp | 23,534 | $1,313 | 0.6% | $54.56 | -20.6% | COM | 30231G102 |
| ISRG | Intuitive Surgical Inc | 1,774 | $1,310 | 0.6% | $134.52 | +87.0% | COM NEW | 46120E602 |
| T | AT&T Inc | 41,453 | $1,254 | 0.5% | $15.34 | +5.2% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc Com | 3,339 | $1,242 | 0.5% | $193.26 | +65.4% | COM | 91324P102 |
| KO | Coca Cola Co | 23,458 | $1,236 | 0.5% | $37.58 | +15.5% | COM | 191216100 |
| — | iShares Gold Trust | 74,347 | $1,208 | 0.5% | $13.24 | — | ISHARES | 464285105 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,405 | $1,101 | 0.5% | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| WYNN | Wynn Resorts Ltd | 8,515 | $1,067 | 0.5% | $79.04 | +48.2% | COM | 983134107 |
| AKAM | Akamai Technologies Inc | 10,397 | $1,059 | 0.5% | $76.47 | +35.0% | COM | 00971T101 |
| IYC | iShares US Consumer Services ETF | 14,080 | $1,053 | 0.5% | $97.84 | — | U.S. CNSM SV ETF | 464287580 |
| BDX | Becton Dickinson & Co Com | 4,156 | $1,010 | 0.4% | $203.82 | +10.7% | COM | 075887109 |
| ALB | Albemarle Corp | 6,651 | $971 | 0.4% | $69.73 | +117.1% | COM | 012653101 |
| — | Blackrock Cr Allctn Inc Tr Com | 64,956 | $953 | 0.4% | $13.16 | — | COM | 092508100 |
| COST | Costco Wholesale Corp | 2,681 | $944 | 0.4% | $155.94 | +111.5% | COM | 22160K105 |
| — | Templeton Global Income Fd Com | 163,192 | $866 | 0.4% | $6.23 | — | COM | 880198106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 16,622 | $852 | 0.4% | $49.41 | — | CORE 1 5 YR USD | 46432F859 |
| — | Adams Natural Resources Fund Inc | 57,623 | $847 | 0.4% | $14.08 | — | COM | 00548F105 |
| GILD | Gilead Sciences Inc | 12,810 | $827 | 0.4% | $55.25 | -3.4% | COM | 375558103 |
| EMR | Emerson Electric Co | 9,120 | $822 | 0.4% | $58.82 | +32.3% | COM | 291011104 |
| BAC | Bank of America Corp | 20,758 | $803 | 0.3% | $23.10 | +32.6% | COM | 060505104 |
| CMCSA | Comcast Corp Cl A | 14,584 | $789 | 0.3% | $31.70 | +45.6% | CL A | 20030N101 |
| NWL | Newell Brands Inc | 29,181 | $781 | 0.3% | $17.15 | +16.6% | COM | 651229106 |
| QCOM | Qualcomm Inc | 5,851 | $775 | 0.3% | $51.30 | +152.8% | COM | 747525103 |
| IVV | iShares Core S&P 500 ETF | 1,939 | $771 | 0.3% | $267.03 | — | CORE S&P500 ETF | 464287200 |
| CMI | Cummins Inc | 2,884 | $747 | 0.3% | $163.05 | +36.1% | COM | 231021106 |
| TGT | Target Corp | 3,645 | $722 | 0.3% | $86.28 | +89.2% | COM | 87612E106 |
| SWKS | Skyworks Solutions Inc | 3,725 | $683 | 0.3% | $77.90 | +96.4% | COM | 83088M102 |
| — | Abiomed Inc | 2,155 | $682 | 0.3% | $216.56 | — | COM | 003654100 |
| MDLZ | Mondelez International Inc | 11,635 | $680 | 0.3% | $37.33 | +33.4% | CL A | 609207105 |
| ARCC | Ares Capital Corp | 34,535 | $646 | 0.3% | $8.30 | +37.0% | COM | 04010L103 |
| GM | General Motors Co | 10,829 | $622 | 0.3% | $35.04 | +46.2% | COM | 37045V100 |
| CRM | Salesforce.com Inc | 2,865 | $607 | 0.3% | $144.11 | +52.6% | COM | 79466L302 |
| GD | General Dynamics Corp | 3,125 | $567 | 0.2% | $166.76 | -11.8% | COM | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 7,083 | $516 | 0.2% | $54.34 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA-Tencor Corp | 1,500 | $495 | 0.2% | $105.11 | +172.0% | COM NEW | 482480100 |
| AMAT | Applied Materials Inc | 3,687 | $492 | 0.2% | $51.97 | +103.4% | COM | 038222105 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,539 | $491 | 0.2% | $171.92 | — | UNIT SER 1 | 46090E103 |
| SCHV | Schwab US Large Cap Value ETF | 7,492 | $489 | 0.2% | $53.98 | — | US LCAP VA ETF | 808524409 |
| COF | Capital One Financial Corp | 3,794 | $482 | 0.2% | $56.86 | +89.8% | COM | 14040H105 |
| CSX | CSX Corp | 4,750 | $457 | 0.2% | $23.00 | +24.2% | COM | 126408103 |
| MLM | Martin Marietta Materials Inc | 1,360 | $456 | 0.2% | $200.35 | +54.6% | COM | 573284106 |
| PM | Philip Morris International Inc | 5,087 | $451 | 0.2% | $69.05 | -3.2% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 8,505 | $439 | 0.2% | $36.03 | +12.7% | COM | 17275R102 |
| SCHG | Schwab US Large Cap Growth ETF | 3,265 | $423 | 0.2% | $108.95 | — | US LCAP GR ETF | 808524300 |
| RTX | Raytheon Technologies Corp | 5,131 | $396 | 0.2% | $58.23 | +12.1% | COM | 75513E101 |
| WY | Weyerhaeuser Co Com | 11,012 | $392 | 0.2% | $20.74 | +34.4% | COM NEW | 962166104 |
| IBM | International Business Machines Corp | 2,918 | $388 | 0.2% | $103.60 | -5.3% | COM | 459200101 |
| ETR | Entergy Corp | 3,831 | $381 | 0.2% | $30.70 | +28.7% | COM | 29364G103 |
| EPD | Enterprise Products Partners LP | 16,946 | $373 | 0.2% | $25.59 | — | COM | 293792107 |
| BK | Bank New York Mellon Corp | 7,720 | $365 | 0.2% | $32.02 | +19.6% | COM | 064058100 |
| BND | Vanguard Total Bond Market ETF | 4,305 | $364 | 0.2% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| C | Citigroup Inc | 4,930 | $358 | 0.2% | $54.07 | +3.9% | COM NEW | 172967424 |
| GOOG | Alphabet Inc Cl C | 173 | $357 | 0.2% | $54.79 | +79.7% | CAP STK CL C | 02079K107 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 16,575 | $350 | 0.2% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 16,039 | $347 | 0.2% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| — | Blackrock Float Rate Ome Strat Com | 26,370 | $342 | 0.1% | $12.18 | — | COM | 09255X100 |
| ORCL | Oracle Corp | 4,730 | $331 | 0.1% | $43.79 | +38.4% | COM | 68389X105 |
| MAIN | Main Street Capital Corp | 8,406 | $329 | 0.1% | $28.68 | +22.4% | COM | 56035L104 |
| DE | Deere & Co | 875 | $327 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| — | Western Asset Investment Grade | 21,600 | $327 | 0.1% | $15.47 | — | COM | 95766T100 |
| — | BlackRock Income Trust | 52,980 | $323 | 0.1% | $5.99 | — | COM | 09247F100 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 14,340 | $312 | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| SPY | S&P 500 SPDR | 783 | $310 | 0.1% | $278.39 | — | TR UNIT | 78462F103 |
| PSX | Phillips 66 | 3,774 | $307 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| AXP | American Express Co Com | 2,150 | $304 | 0.1% | $85.61 | +45.3% | COM | 025816109 |
| — | Royce Value Trust Inc | 16,674 | $301 | 0.1% | $16.14 | — | COM | 780910105 |
| FHI | Federated Invs Inc Pa Cl B | 9,600 | $300 | 0.1% | $22.08 | +9.6% | CL B | 314211103 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 13,420 | $297 | 0.1% | $22.36 | — | BULSHS 2024 CB | 46138J841 |
| — | Tekla Healthcare Opportunities Fund | 13,480 | $292 | 0.1% | $17.52 | — | SHS | 879105104 |
| MO | Altria Group Inc | 5,667 | $289 | 0.1% | $34.49 | -11.8% | COM | 02209S103 |
| SNOW | Snowflake Inc | 1,239 | $284 | 0.1% | $284.55 | -6.2% | CL A | 833445109 |
| — | 1st Trust Sr Floating Rate Income Fd II | 20,010 | $245 | 0.1% | $13.12 | — | COM | 33733U108 |
| — | VMware Inc | 1,620 | $243 | 0.1% | $143.23 | — | CL A COM | 928563402 |
| — | Lazard Ltd | 5,500 | $239 | 0.1% | $42.18 | — | SHS A | G54050102 |
| LDOS | Leidos Holdings Inc | 2,429 | $233 | 0.1% | $89.59 | +5.7% | COM | 525327102 |
| FITB | Fifth Third Bancorp | 5,875 | $220 | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| NUE | Nucor Corp | 2,726 | $218 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 6,700 | $215 | 0.1% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| USFD | US Foods Holding Corp | 5,630 | $214 | 0.1% | $36.15 | 0.0% | COM | 912008109 |
| TSLA | Tesla Inc | 311 | $207 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| — | Templeton Emerg Mkts Income Fd Com | 27,401 | $201 | 0.1% | $9.60 | — | COM | 880192109 |
| ENB | Enbridge Inc | 5,518 | $200 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| VLY | Valley National Bancorp | 11,004 | $151 | 0.1% | $9.78 | +23.2% | COM | 919794107 |
| — | Charles & Colvard Ltd | 19,200 | $56 | 0.0% | $2.02 | — | COM | 159765106 |