CIK: 0000825217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $279,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 142,221 | $25,254 | 9.0% | $89.90 | +72.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,858 | $16,198 | 5.8% | $69.55 | +146.1% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 5,111 | $14,806 | 5.3% | $55.17 | +159.1% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 37,507 | $12,614 | 4.5% | $111.06 | +182.2% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 72,858 | $11,537 | 4.1% | $86.25 | +71.4% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 72,428 | $10,479 | 3.7% | $31.03 | +45.6% | COM | 931142103 |
| HON | Honeywell International Inc | 35,881 | $7,481 | 2.7% | $130.45 | +41.9% | COM | 438516106 |
| V | Visa Inc Cl A | 30,313 | $6,569 | 2.3% | $111.73 | +86.3% | COM CL A | 92826C839 |
| NKE | Nike Inc Cl B | 37,624 | $6,270 | 2.2% | $67.39 | +129.3% | CL B | 654106103 |
| ROK | Rockwell Automation Inc | 16,150 | $5,633 | 2.0% | $176.68 | +74.4% | COM | 773903109 |
| PEP | Pepsico Inc | 31,979 | $5,555 | 2.0% | $106.54 | +34.6% | COM | 713448108 |
| SCHB | Schwab US Broad Market ETF | 47,527 | $5,371 | 1.9% | $66.05 | — | US BRD MKT ETF | 808524102 |
| PG | Procter & Gamble Co | 29,949 | $4,899 | 1.8% | $80.80 | +66.0% | COM | 742718109 |
| NVDA | NVIDIA Corp | 16,258 | $4,781 | 1.7% | $22.41 | +22.5% | COM | 67066G104 |
| GS | Goldman Sachs Group Inc | 11,845 | $4,531 | 1.6% | $181.08 | +96.9% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 25,017 | $4,279 | 1.5% | $117.88 | +23.1% | COM | 478160104 |
| DUK | Duke Energy Corp | 39,059 | $4,097 | 1.5% | $68.04 | +26.8% | COM NEW | 26441C204 |
| ABBV | AbbVie Inc | 25,744 | $3,485 | 1.2% | $71.81 | +41.6% | COM | 00287Y109 |
| MCD | McDonald's Corp | 12,709 | $3,406 | 1.2% | $179.27 | +28.1% | COM | 580135101 |
| HD | Home Depot Inc | 8,167 | $3,389 | 1.2% | $194.60 | +76.4% | COM | 437076102 |
| ABT | Abbott Labs | 23,820 | $3,352 | 1.2% | $69.37 | +71.1% | COM | 002824100 |
| MRK | Merck & Co Inc | 43,180 | $3,309 | 1.2% | $59.36 | +17.7% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 16,386 | $3,090 | 1.1% | $182.97 | +18.0% | COM | 70450Y103 |
| PFE | Pfizer Inc | 51,310 | $3,029 | 1.1% | $29.62 | +35.8% | COM | 717081103 |
| NFLX | Netflix Inc | 4,835 | $2,912 | 1.0% | $30.00 | +113.0% | COM | 64110L106 |
| TFC | Truist Financial Corp | 48,529 | $2,841 | 1.0% | $42.94 | +15.8% | COM | 89832Q109 |
| LOW | Lowe's Cos Inc | 10,393 | $2,686 | 1.0% | $109.62 | +100.5% | COM | 548661107 |
| RY | Royal Bank of Canada | 24,950 | $2,648 | 0.9% | $79.69 | +30.3% | COM | 780087102 |
| EW | Edwards Lifesciences Corp | 19,871 | $2,574 | 0.9% | $62.31 | +87.2% | COM | 28176E108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,235 | $2,462 | 0.9% | $209.94 | +36.4% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 11,370 | $2,350 | 0.8% | $140.16 | +33.2% | COM | 149123101 |
| DIS | Disney Walt Co | 14,797 | $2,291 | 0.8% | $126.04 | +25.2% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 15,887 | $2,270 | 0.8% | $102.27 | +12.7% | COM | 494368103 |
| SPGI | S&P Global Inc | 4,700 | $2,218 | 0.8% | $151.96 | +190.8% | COM | 78409V104 |
| VZ | Verizon Communications Inc | 40,894 | $2,124 | 0.8% | $37.63 | +7.3% | COM | 92343V104 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 35,678 | $2,091 | 0.7% | $37.44 | — | SCHWAB FDT US LG | 808524771 |
| ISRG | Intuitive Surgical Inc | 5,448 | $1,957 | 0.7% | $276.21 | +24.6% | COM NEW | 46120E602 |
| ALB | Albemarle Corp | 7,771 | $1,816 | 0.6% | $91.82 | +155.7% | COM | 012653101 |
| META | Facebook Inc | 5,325 | $1,791 | 0.6% | $192.10 | +71.6% | CL A | 30303M102 |
| NSC | Norfolk Southern Corp Com | 5,946 | $1,770 | 0.6% | $136.09 | +87.5% | COM | 655844108 |
| D | Dominion Resources Inc | 21,485 | $1,687 | 0.6% | $57.36 | +8.3% | COM | 25746U109 |
| — | Linde plc | 4,789 | $1,659 | 0.6% | $175.20 | — | SHS | G5494J103 |
| UNH | Unitedhealth Group Inc Com | 3,232 | $1,622 | 0.6% | $199.01 | +112.1% | COM | 91324P102 |
| AMGN | Amgen Inc | 7,196 | $1,618 | 0.6% | $154.63 | +19.7% | COM | 031162100 |
| COST | Costco Wholesale Corp | 2,721 | $1,544 | 0.6% | $155.94 | +213.0% | COM | 22160K105 |
| MDT | Medtronic plc | 14,746 | $1,525 | 0.5% | $69.90 | +46.0% | SHS | G5960L103 |
| BAX | Baxter International Inc | 17,542 | $1,505 | 0.5% | $58.24 | +25.6% | COM | 071813109 |
| MMM | 3M Co | 8,327 | $1,479 | 0.5% | $128.79 | -1.2% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 23,739 | $1,452 | 0.5% | $54.38 | -0.9% | COM | 30231G102 |
| MA | Mastercard Incorporated Cl A | 3,915 | $1,406 | 0.5% | $143.68 | +135.1% | CL A | 57636Q104 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,290 | $1,366 | 0.5% | $45.60 | — | MULTIFACTOR TE | 47804J602 |
| IAU | iShares Gold Trust | 38,696 | $1,347 | 0.5% | $34.81 | — | ISHARES NEW | 464285204 |
| KO | Coca Cola Co | 22,494 | $1,331 | 0.5% | $37.89 | +29.8% | COM | 191216100 |
| BA | Boeing Co | 6,403 | $1,289 | 0.5% | $267.59 | -21.0% | COM | 097023105 |
| XYZ | Square Inc | 7,573 | $1,223 | 0.4% | $90.24 | +140.1% | CL A | 852234103 |
| T | AT&T Inc | 46,220 | $1,137 | 0.4% | $15.41 | -4.8% | COM | 00206R102 |
| IYC | iShares US Consumer Services ETF | 13,430 | $1,128 | 0.4% | $97.26 | — | US CONSUM DISCRE | 464287580 |
| TGT | Target Corp | 4,750 | $1,099 | 0.4% | $135.82 | +57.7% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 6,010 | $1,099 | 0.4% | $53.81 | +171.4% | COM | 747525103 |
| BDX | Becton Dickinson & Co Com | 4,187 | $1,052 | 0.4% | $204.09 | +9.5% | COM | 075887109 |
| TXN | Texas Instruments Inc | 5,461 | $1,029 | 0.4% | $115.59 | +47.2% | COM | 882508104 |
| EMR | Emerson Electric Co | 10,815 | $1,005 | 0.4% | $69.80 | +23.9% | COM | 291011104 |
| CRM | Salesforce.com Inc | 3,956 | $1,005 | 0.4% | $184.30 | +50.6% | COM | 79466L302 |
| IVV | iShares Core S&P 500 ETF | 2,096 | $1,000 | 0.4% | $279.96 | — | CORE S&P500 ETF | 464287200 |
| INTC | Intel Corp | 19,032 | $980 | 0.4% | $42.91 | +10.2% | COM | 458140100 |
| — | Adams Natural Resources Fund Inc | 59,164 | $977 | 0.3% | $14.27 | — | COM | 00548F105 |
| — | Templeton Global Income Fd Com | 181,008 | $939 | 0.3% | $6.07 | — | COM | 880198106 |
| MLM | Martin Marietta Materials Inc | 2,090 | $920 | 0.3% | $272.98 | +44.7% | COM | 573284106 |
| IBM | International Business Machines Corp | 6,667 | $891 | 0.3% | $105.27 | +1.2% | COM | 459200101 |
| BAC | Bank of America Corp | 19,065 | $848 | 0.3% | $23.85 | +72.0% | COM | 060505104 |
| AKAM | Akamai Technologies Inc | 7,062 | $826 | 0.3% | $87.10 | +26.3% | COM | 00971T101 |
| CMI | Cummins Inc | 3,620 | $789 | 0.3% | $178.34 | +15.4% | COM | 231021106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 15,392 | $776 | 0.3% | $49.44 | — | CORE 1 5 YR USD | 46432F859 |
| SCHD | Schwab US Dividend Equity ETF | 9,415 | $761 | 0.3% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | Mondelez International Inc | 11,435 | $758 | 0.3% | $37.71 | +46.7% | CL A | 609207105 |
| — | Abiomed Inc | 2,105 | $756 | 0.3% | $246.36 | — | COM | 003654100 |
| GILD | Gilead Sciences Inc | 10,307 | $748 | 0.3% | $55.82 | +5.3% | COM | 375558103 |
| CMCSA | Comcast Corp Cl A | 14,751 | $742 | 0.3% | $32.29 | +42.9% | CL A | 20030N101 |
| ARCC | Ares Capital Corp | 34,735 | $736 | 0.3% | $8.52 | +63.9% | COM | 04010L103 |
| WYNN | Wynn Resorts Ltd | 8,340 | $709 | 0.3% | $79.82 | +7.9% | COM | 983134107 |
| GM | General Motors Co | 11,909 | $698 | 0.2% | $37.30 | +51.1% | COM | 37045V100 |
| RTX | Raytheon Technologies Corp | 7,969 | $685 | 0.2% | $71.75 | +10.6% | COM | 75513E101 |
| EPD | Enterprise Products Partners LP | 30,942 | $679 | 0.2% | $23.65 | — | COM | 293792107 |
| SCHV | Schwab US Large Cap Value ETF | 9,217 | $674 | 0.2% | $56.99 | — | US LCAP VA ETF | 808524409 |
| CSX | CSX Corp | 17,820 | $670 | 0.2% | $32.18 | +3.4% | COM | 126408103 |
| NWL | Newell Brands Inc | 30,582 | $667 | 0.2% | $17.40 | +7.5% | COM | 651229106 |
| GD | General Dynamics Corp | 3,145 | $655 | 0.2% | $168.05 | +10.2% | COM | 369550108 |
| COF | Capital One Financial Corp | 4,254 | $617 | 0.2% | $66.22 | +116.6% | COM | 14040H105 |
| SCHG | Schwab US Large Cap Growth ETF | 3,647 | $597 | 0.2% | $117.53 | — | US LCAP GR ETF | 808524300 |
| RBLX | Roblox Corp | 5,775 | $595 | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| SWKS | Skyworks Solutions Inc | 3,795 | $588 | 0.2% | $79.93 | +77.7% | COM | 83088M102 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,437 | $571 | 0.2% | $188.59 | — | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 4,841 | $568 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 8,901 | $564 | 0.2% | $37.80 | +33.5% | COM | 17275R102 |
| AMAT | Applied Materials Inc | 3,578 | $563 | 0.2% | $51.97 | +168.6% | COM | 038222105 |
| KLAC | KLA-Tencor Corp | 1,300 | $559 | 0.2% | $145.16 | +154.5% | COM NEW | 482480100 |
| — | Barrick Gold Corp | 26,610 | $505 | 0.2% | $18.98 | — | COM | 067901108 |
| FITB | Fifth Third Bancorp | 11,380 | $495 | 0.2% | $37.13 | 0.0% | COM | 316773100 |
| GOOG | Alphabet Inc Cl C | 171 | $494 | 0.2% | $54.79 | +161.8% | CAP STK CL C | 02079K107 |
| WY | Weyerhaeuser Co Com | 10,980 | $452 | 0.2% | $21.65 | +47.7% | COM NEW | 962166104 |
| BK | Bank New York Mellon Corp | 7,760 | $450 | 0.2% | $34.48 | +48.0% | COM | 064058100 |
| PM | Philip Morris International Inc | 4,667 | $443 | 0.2% | $69.25 | +10.2% | COM | 718172109 |
| ORCL | Oracle Corp | 4,830 | $421 | 0.2% | $45.66 | +94.7% | COM | 68389X105 |
| — | Royce Value Trust Inc | 20,804 | $407 | 0.1% | $16.75 | — | COM | 780910105 |
| DGRO | iShares Core Dividend Growth ETF | 7,300 | $405 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| ETR | Entergy Corp | 3,331 | $375 | 0.1% | $32.64 | +38.3% | COM | 29364G103 |
| — | LAM RESEARCH CORP COM | 503 | $361 | 0.1% | $717.69 | — | COM | 512807108 |
| FHI | Federated Invs Inc Pa Cl B | 9,600 | $360 | 0.1% | $22.23 | +31.9% | CL B | 314211103 |
| AXP | American Express Co Com | 2,150 | $351 | 0.1% | $85.61 | +89.0% | COM | 025816109 |
| PGX | PowerShares Preferred ETF | 23,350 | $350 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| TSLA | Tesla Inc | 323 | $341 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| — | Western Asset Investment Grade | 21,600 | $337 | 0.1% | $15.48 | — | COM | 95766T100 |
| BND | Vanguard Total Bond Market ETF | 3,967 | $336 | 0.1% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| SPY | S&P 500 SPDR | 708 | $336 | 0.1% | $278.39 | — | TR UNIT | 78462F103 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 15,650 | $334 | 0.1% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| SNOW | Snowflake Inc | 985 | $333 | 0.1% | $284.41 | +22.5% | CL A | 833445109 |
| PSX | Phillips 66 | 4,607 | $333 | 0.1% | $51.01 | +26.9% | COM | 718546104 |
| MAIN | Main Street Capital Corp | 7,255 | $325 | 0.1% | $28.68 | +53.3% | COM | 56035L104 |
| NUE | Nucor Corp | 2,816 | $321 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| — | Tekla Healthcare Opportunities Fund | 11,980 | $307 | 0.1% | $17.52 | — | SHS | 879105104 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 14,240 | $305 | 0.1% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| DE | Deere & Co | 875 | $300 | 0.1% | $232.12 | +41.6% | COM | 244199105 |
| — | VMware Inc | 2,569 | $297 | 0.1% | $133.02 | — | CL A COM | 928563402 |
| — | Blackrock Float Rate Ome Strat Com | 21,940 | $294 | 0.1% | $12.18 | — | COM | 09255X100 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 12,940 | $282 | 0.1% | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| C | Citigroup Inc | 4,485 | $270 | 0.1% | $54.33 | +5.2% | COM NEW | 172967424 |
| MO | Altria Group Inc | 5,667 | $268 | 0.1% | $34.48 | -4.9% | COM | 02209S103 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 8,063 | $262 | 0.1% | $32.49 | — | SCHWB FDT INT LG | 808524755 |
| SSO | ProShares Ultra S&P 500 | 1,701 | $248 | 0.1% | $145.80 | — | PSHS ULT S&P 500 | 74347R107 |
| — | Lazard Ltd | 5,500 | $239 | 0.1% | $42.18 | — | SHS A | G54050102 |
| VNO | Vornado Realty Trust | 5,600 | $234 | 0.1% | $41.79 | — | SH BEN INT | 929042109 |
| OGN | Organon & Co | 7,561 | $230 | 0.1% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| USFD | US Foods Holding Corp | 6,530 | $227 | 0.1% | $34.80 | 0.0% | COM | 912008109 |
| CCI | Crown Castle International Corp | 1,075 | $224 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| — | Blackrock Cr Allctn Inc Tr Com | 14,700 | $221 | 0.1% | $13.50 | — | COM | 092508100 |
| ENB | Enbridge Inc | 5,602 | $218 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| CVS | CVS Health Corp | 2,057 | $212 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| ICE | Intercontinental Exchange Inc | 1,550 | $211 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| — | ASA Gold & Precious Metals Ltd | 9,531 | $201 | 0.1% | $21.76 | — | SHS | G3156P103 |
| — | Templeton Emerg Mkts Income Fd Com | 26,970 | $196 | 0.1% | $9.12 | — | COM | 880192109 |
| — | 1st Trust Sr Floating Rate Income Fd II | 13,950 | $168 | 0.1% | $12.65 | — | COM | 33733U108 |
| — | Templeton Emerging Mkts Fd Inc Com | 10,302 | $165 | 0.1% | $16.02 | — | COM | 880191101 |
| — | NuStar Energy LP | 10,150 | $161 | 0.1% | $15.86 | — | UNIT COM | 67058H102 |
| — | Charles & Colvard Ltd | 30,466 | $88 | 0.0% | $2.72 | — | COM | 159765106 |
| — | First Trust MLP & Energy Income Fund | 11,410 | $82 | 0.0% | $7.19 | — | COM | 33739B104 |
| XERS | Xeris BioPharma Holdings Inc | 12,000 | $35 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |