CIK: 0000825217 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $217,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 146,651 | $19,459 | 9.0% | $89.90 | +60.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,049 | $16,444 | 7.6% | $69.55 | +148.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 65,653 | $9,463 | 4.4% | $29.57 | +53.8% | COM | 931142103 |
| JPM | JP Morgan Chase & Co | 70,855 | $9,003 | 4.1% | $84.51 | +66.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 4,975 | $8,719 | 4.0% | $52.77 | +155.9% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 36,618 | $8,144 | 3.7% | $106.15 | +164.5% | COM | 594918104 |
| HON | Honeywell International Inc | 32,945 | $7,007 | 3.2% | $125.58 | +55.0% | COM | 438516106 |
| V | Visa Inc Cl A | 29,770 | $6,511 | 3.0% | $109.97 | +106.4% | COM CL A | 92826C839 |
| NKE | Nike Inc Cl B | 40,289 | $5,699 | 2.6% | $67.39 | +126.4% | CL B | 654106103 |
| SCHB | Schwab US Broad Market ETF | 49,997 | $4,549 | 2.1% | $66.05 | — | US BRD MKT ETF | 808524102 |
| PEP | Pepsico Inc | 26,679 | $3,956 | 1.8% | $99.21 | +36.1% | COM | 713448108 |
| ROK | Rockwell Automation Inc | 15,720 | $3,942 | 1.8% | $173.09 | +64.5% | COM | 773903109 |
| PG | Procter & Gamble Co | 28,283 | $3,935 | 1.8% | $77.65 | +63.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 22,439 | $3,531 | 1.6% | $114.75 | +30.9% | COM | 478160104 |
| PYPL | PayPal Holdings Inc | 14,180 | $3,320 | 1.5% | $177.85 | +59.2% | COM | 70450Y103 |
| DUK | Duke Energy Corp | 35,918 | $3,288 | 1.5% | $66.45 | +31.3% | COM NEW | 26441C204 |
| NFLX | Netflix Inc | 5,909 | $3,195 | 1.5% | $30.00 | +83.5% | COM | 64110L106 |
| GS | Goldman Sachs Group Inc | 11,815 | $3,115 | 1.4% | $181.08 | +93.2% | COM | 38141G104 |
| MRK | Merck & Co Inc | 31,212 | $2,553 | 1.2% | $55.32 | +19.6% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 23,481 | $2,515 | 1.2% | $68.93 | +41.0% | COM | 00287Y109 |
| DIS | Disney Walt Co | 13,561 | $2,456 | 1.1% | $123.15 | +41.4% | COM | 254687106 |
| ABT | Abbott Labs | 21,172 | $2,318 | 1.1% | $63.21 | +79.5% | COM | 002824100 |
| MCD | McDonald's Corp | 10,336 | $2,217 | 1.0% | $167.72 | +28.7% | COM | 580135101 |
| RY | Royal Bank of Canada | 25,685 | $2,107 | 1.0% | $79.69 | +27.9% | COM | 780087102 |
| KMB | Kimberly Clark Corp | 15,002 | $2,022 | 0.9% | $101.50 | +13.8% | COM | 494368103 |
| NVDA | NVIDIA Corp | 3,811 | $1,990 | 0.9% | $5.92 | +250.1% | COM | 67066G104 |
| VZ | Verizon Communications Inc | 32,323 | $1,898 | 0.9% | $36.90 | +14.7% | COM | 92343V104 |
| EW | Edwards Lifesciences Corp | 20,265 | $1,848 | 0.9% | $62.31 | +83.2% | COM | 28176E108 |
| TFC | Truist Financial Corp | 38,286 | $1,835 | 0.8% | $41.13 | +9.7% | COM | 89832Q109 |
| HD | Home Depot Inc | 6,800 | $1,806 | 0.8% | $164.73 | +78.8% | COM | 437076102 |
| MDT | Medtronic plc | 15,231 | $1,784 | 0.8% | $69.90 | +62.3% | SHS | G5960L103 |
| CAT | Caterpillar Inc | 9,500 | $1,729 | 0.8% | $131.00 | +46.6% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,395 | $1,714 | 0.8% | $201.25 | +39.6% | CL B NEW | 084670702 |
| D | Dominion Resources Inc | 22,015 | $1,655 | 0.8% | $57.36 | +8.8% | COM | 25746U109 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 36,002 | $1,630 | 0.7% | $37.44 | — | SCHWAB FDT US LG | 808524771 |
| META | Facebook Inc | 5,708 | $1,559 | 0.7% | $192.10 | +86.2% | CL A | 30303M102 |
| SPGI | S&P Global Inc | 4,700 | $1,545 | 0.7% | $151.96 | +174.9% | COM | 78409V104 |
| XYZ | Square Inc | 6,926 | $1,507 | 0.7% | $78.43 | +227.5% | CL A | 852234103 |
| TXN | Texas Instruments Inc | 9,182 | $1,507 | 0.7% | $115.59 | +45.3% | COM | 882508104 |
| PFE | Pfizer Inc | 39,674 | $1,460 | 0.7% | $26.51 | +34.5% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc | 1,764 | $1,443 | 0.7% | $134.52 | +149.6% | COM NEW | 46120E602 |
| MA | Mastercard Incorporated Cl A | 3,915 | $1,397 | 0.6% | $143.68 | +146.9% | CL A | 57636Q104 |
| LOW | Lowe's Cos Inc | 8,657 | $1,389 | 0.6% | $87.52 | +109.8% | COM | 548661107 |
| BAX | Baxter International Inc | 17,292 | $1,387 | 0.6% | $58.03 | +23.3% | COM | 071813109 |
| NSC | Norfolk Southern Corp Com | 5,774 | $1,372 | 0.6% | $132.55 | +76.1% | COM | 655844108 |
| AMGN | Amgen Inc | 5,900 | $1,356 | 0.6% | $147.92 | +35.4% | COM | 031162100 |
| INTC | Intel Corp | 25,288 | $1,259 | 0.6% | $42.91 | +16.1% | COM | 458140100 |
| — | Linde plc | 4,760 | $1,254 | 0.6% | $175.20 | — | SHS | G5494J103 |
| MMM | 3M Co | 7,084 | $1,238 | 0.6% | $129.06 | +6.4% | COM | 88579Y101 |
| KO | Coca Cola Co | 21,902 | $1,201 | 0.6% | $37.58 | +29.8% | COM | 191216100 |
| UNH | Unitedhealth Group Inc Com | 3,365 | $1,180 | 0.5% | $199.01 | +93.4% | COM | 91324P102 |
| T | AT&T Inc | 40,250 | $1,157 | 0.5% | $15.52 | +3.5% | COM | 00206R102 |
| BA | Boeing Co | 5,339 | $1,142 | 0.5% | $278.81 | -20.0% | COM | 097023105 |
| AKAM | Akamai Technologies Inc | 10,417 | $1,093 | 0.5% | $87.10 | +31.2% | COM | 00971T101 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,695 | $1,077 | 0.5% | $45.60 | — | MULTIFACTOR TE | 47804J602 |
| BDX | Becton Dickinson & Co Com | 4,131 | $1,033 | 0.5% | $203.82 | +11.9% | COM | 075887109 |
| COST | Costco Wholesale Corp | 2,706 | $1,019 | 0.5% | $155.94 | +168.2% | COM | 22160K105 |
| — | Blackrock Cr Allctn Inc Tr Com | 68,821 | $1,012 | 0.5% | $13.50 | — | COM | 092508100 |
| IYC | iShares US Consumer Services ETF | 14,080 | $992 | 0.5% | $97.26 | — | US CONSUM DISCRE | 464287580 |
| ALB | Albemarle Corp | 6,731 | $992 | 0.5% | $69.73 | +190.1% | COM | 012653101 |
| WYNN | Wynn Resorts Ltd | 8,515 | $960 | 0.4% | $79.82 | +20.2% | COM | 983134107 |
| QCOM | Qualcomm Inc | 5,851 | $891 | 0.4% | $51.30 | +151.1% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 15,010 | $874 | 0.4% | $55.82 | +6.4% | COM | 375558103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 16,722 | $863 | 0.4% | $49.44 | — | CORE 1 5 YR USD | 46432F859 |
| — | Templeton Global Income Fd Com | 154,206 | $848 | 0.4% | $6.22 | — | COM | 880198106 |
| XOM | Exxon Mobil Corp | 20,034 | $825 | 0.4% | $54.47 | -11.1% | COM | 30231G102 |
| CMCSA | Comcast Corp Cl A | 14,145 | $741 | 0.3% | $31.70 | +62.1% | CL A | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 1,967 | $738 | 0.3% | $267.03 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | Mondelez International Inc | 11,190 | $654 | 0.3% | $37.33 | +48.5% | CL A | 609207105 |
| NWL | Newell Brands Inc | 29,231 | $620 | 0.3% | $17.34 | +20.8% | COM | 651229106 |
| BAC | Bank of America Corp | 20,455 | $619 | 0.3% | $23.85 | +51.3% | COM | 060505104 |
| — | Adams Natural Resources Fund Inc | 54,509 | $619 | 0.3% | $14.08 | — | COM | 00548F105 |
| CRM | Salesforce.com Inc | 2,765 | $615 | 0.3% | $144.11 | +74.1% | COM | 79466L302 |
| ARCC | Ares Capital Corp | 36,135 | $610 | 0.3% | $8.52 | +55.0% | COM | 04010L103 |
| EMR | Emerson Electric Co | 7,570 | $608 | 0.3% | $62.64 | +45.6% | COM | 291011104 |
| SWKS | Skyworks Solutions Inc | 3,675 | $561 | 0.3% | $77.90 | +107.7% | COM | 83088M102 |
| CMI | Cummins Inc | 2,434 | $552 | 0.3% | $164.94 | +27.6% | COM | 231021106 |
| — | Abiomed Inc | 1,665 | $539 | 0.2% | $216.56 | — | COM | 003654100 |
| TGT | Target Corp | 2,953 | $521 | 0.2% | $88.12 | +149.5% | COM | 87612E106 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,572 | $493 | 0.2% | $188.59 | — | UNIT SER 1 | 46090E103 |
| SCHV | Schwab US Large Cap Value ETF | 8,223 | $489 | 0.2% | $55.04 | — | US LCAP VA ETF | 808524409 |
| GM | General Motors Co | 10,649 | $443 | 0.2% | $35.04 | +46.3% | COM | 37045V100 |
| GD | General Dynamics Corp | 2,925 | $435 | 0.2% | $166.76 | +7.1% | COM | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 6,736 | $432 | 0.2% | $55.43 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA-Tencor Corp | 1,600 | $414 | 0.2% | $145.16 | +119.6% | COM NEW | 482480100 |
| PM | Philip Morris International Inc | 4,967 | $411 | 0.2% | $69.25 | +17.0% | COM | 718172109 |
| SNOW | Snowflake Inc | 1,459 | $410 | 0.2% | $284.41 | 0.0% | CL A | 833445109 |
| SCHG | Schwab US Large Cap Growth ETF | 3,141 | $403 | 0.2% | $110.10 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX Corp | 4,300 | $390 | 0.2% | $28.71 | +5.0% | COM | 126408103 |
| MLM | Martin Marietta Materials Inc | 1,360 | $386 | 0.2% | $207.49 | +70.6% | COM | 573284106 |
| BND | Vanguard Total Bond Market ETF | 4,345 | $383 | 0.2% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| ETR | Entergy Corp | 3,831 | $382 | 0.2% | $32.64 | +39.6% | COM | 29364G103 |
| COF | Capital One Financial Corp | 3,794 | $375 | 0.2% | $56.86 | +165.1% | COM | 14040H105 |
| IBM | International Business Machines Corp | 2,918 | $367 | 0.2% | $103.70 | +8.1% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 7,924 | $354 | 0.2% | $36.24 | +35.9% | COM | 17275R102 |
| WY | Weyerhaeuser Co Com | 10,490 | $351 | 0.2% | $21.17 | +36.8% | COM NEW | 962166104 |
| — | Western Asset Investment Grade | 21,900 | $348 | 0.2% | $15.48 | — | COM | 95766T100 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 16,100 | $341 | 0.2% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 15,589 | $339 | 0.2% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| — | BlackRock Income Trust | 54,200 | $328 | 0.2% | $5.99 | — | COM | 09247F100 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 14,580 | $319 | 0.1% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,029 | $318 | 0.1% | $90.65 | +3.2% | COM | 525327102 |
| — | 1st Trust Sr Floating Rate Income Fd II | 27,400 | $318 | 0.1% | $12.65 | — | COM | 33733U108 |
| C | Citigroup Inc | 5,170 | $318 | 0.1% | $54.33 | +9.9% | COM NEW | 172967424 |
| AMAT | Applied Materials Inc | 3,637 | $313 | 0.1% | $51.97 | +151.3% | COM | 038222105 |
| GOOG | Alphabet Inc Cl C | 173 | $303 | 0.1% | $54.79 | +149.8% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 4,630 | $299 | 0.1% | $43.79 | +90.3% | COM | 68389X105 |
| EPD | Enterprise Products Partners LP | 15,194 | $297 | 0.1% | $25.41 | — | COM | 293792107 |
| BK | Bank New York Mellon Corp | 6,840 | $290 | 0.1% | $32.26 | +42.2% | COM | 064058100 |
| — | Blackrock Float Rate Ome Strat Com | 23,570 | $285 | 0.1% | $12.18 | — | COM | 09255X100 |
| — | Royce Value Trust Inc | 17,290 | $279 | 0.1% | $16.18 | — | COM | 780910105 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 12,420 | $278 | 0.1% | $22.36 | — | BULSHS 2024 CB | 46138J841 |
| FHI | Federated Invs Inc Pa Cl B | 9,400 | $271 | 0.1% | $22.08 | +23.9% | CL B | 314211103 |
| SPY | S&P 500 SPDR | 723 | $270 | 0.1% | $278.39 | — | TR UNIT | 78462F103 |
| — | Tekla Healthcare Opportunities Fund | 13,000 | $264 | 0.1% | $17.52 | — | SHS | 879105104 |
| PSX | Phillips 66 | 3,770 | $263 | 0.1% | $47.97 | +27.6% | COM | 718546104 |
| AXP | American Express Co Com | 2,150 | $259 | 0.1% | $85.61 | +84.9% | COM | 025816109 |
| MAIN | Main Street Capital Corp | 7,805 | $251 | 0.1% | $28.68 | +45.0% | COM | 56035L104 |
| RTX | Raytheon Technologies Corp | 3,385 | $242 | 0.1% | $61.48 | +25.9% | COM | 75513E101 |
| MO | Altria Group Inc | 5,767 | $236 | 0.1% | $34.48 | -1.4% | COM | 02209S103 |
| DE | Deere & Co | 875 | $235 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| — | Lazard Ltd | 5,500 | $232 | 0.1% | $42.18 | — | SHS A | G54050102 |
| — | VMware Inc | 1,620 | $227 | 0.1% | $143.23 | — | CL A COM | 928563402 |
| — | ASA Gold & Precious Metals Ltd | 9,180 | $200 | 0.1% | $21.79 | — | SHS | G3156P103 |
| — | Templeton Emerg Mkts Income Fd Com | 21,371 | $166 | 0.1% | $9.60 | — | COM | 880192109 |
| VLY | Valley National Bancorp | 14,128 | $137 | 0.1% | $12.92 | 0.0% | COM | 919794107 |
| — | Charles & Colvard Ltd | 10,000 | $12 | 0.0% | $2.37 | — | COM | 159765106 |