CIK: 0000825217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $266,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 133,494 | $23,309 | 8.8% | $89.90 | +83.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,936 | $16,091 | 6.0% | $70.89 | +118.0% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 5,092 | $14,162 | 5.3% | $55.17 | +144.4% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 37,742 | $11,636 | 4.4% | $111.06 | +162.4% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 71,720 | $10,680 | 4.0% | $31.03 | +43.7% | COM | 931142103 |
| JPM | JP Morgan Chase & Co | 74,700 | $10,183 | 3.8% | $87.42 | +52.9% | COM | 46625H100 |
| HON | Honeywell International Inc | 37,589 | $7,314 | 2.7% | $132.26 | +28.8% | COM | 438516106 |
| V | Visa Inc Cl A | 32,344 | $7,172 | 2.7% | $117.91 | +78.2% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 33,111 | $5,542 | 2.1% | $107.97 | +37.5% | COM | 713448108 |
| NKE | Nike Inc Cl B | 38,015 | $5,115 | 1.9% | $68.05 | +93.9% | CL B | 654106103 |
| SCHB | Schwab US Broad Market ETF | 93,487 | $4,991 | 1.9% | $59.83 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA Corp | 17,102 | $4,666 | 1.8% | $22.54 | +11.1% | COM | 67066G104 |
| DUK | Duke Energy Corp | 40,659 | $4,539 | 1.7% | $68.88 | +29.5% | COM NEW | 26441C204 |
| PG | Procter & Gamble Co | 29,659 | $4,531 | 1.7% | $80.80 | +75.9% | COM | 742718109 |
| ROK | Rockwell Automation Inc | 16,160 | $4,525 | 1.7% | $176.68 | +51.8% | COM | 773903109 |
| ABBV | AbbVie Inc | 27,479 | $4,454 | 1.7% | $75.26 | +68.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 24,574 | $4,355 | 1.6% | $117.88 | +28.8% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 12,168 | $4,016 | 1.5% | $184.76 | +73.1% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,920 | $3,853 | 1.4% | $237.85 | +36.0% | CL B NEW | 084670702 |
| MCD | McDonald's Corp | 14,711 | $3,637 | 1.4% | $185.87 | +22.5% | COM | 580135101 |
| MRK | Merck & Co Inc | 42,930 | $3,522 | 1.3% | $59.36 | +17.7% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 52,800 | $2,993 | 1.1% | $43.56 | +16.2% | COM | 89832Q109 |
| ABT | Abbott Labs | 24,045 | $2,845 | 1.1% | $69.37 | +66.3% | COM | 002824100 |
| RY | Royal Bank of Canada | 25,000 | $2,756 | 1.0% | $79.69 | +40.7% | COM | 780087102 |
| PFE | Pfizer Inc | 52,215 | $2,703 | 1.0% | $29.85 | +42.3% | COM | 717081103 |
| CAT | Caterpillar Inc | 11,485 | $2,559 | 1.0% | $140.71 | +38.9% | COM | 149123101 |
| HD | Home Depot Inc | 8,422 | $2,520 | 0.9% | $198.21 | +58.4% | COM | 437076102 |
| EW | Edwards Lifesciences Corp | 18,976 | $2,233 | 0.8% | $62.31 | +80.0% | COM | 28176E108 |
| VZ | Verizon Communications Inc | 41,646 | $2,121 | 0.8% | $37.70 | +10.1% | COM | 92343V104 |
| LOW | Lowe's Cos Inc | 10,443 | $2,111 | 0.8% | $109.62 | +94.6% | COM | 548661107 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 35,968 | $2,104 | 0.8% | $37.44 | — | SCHWAB FDT US LG | 808524771 |
| DIS | Disney Walt Co | 15,052 | $2,064 | 0.8% | $126.30 | +11.8% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 15,977 | $1,967 | 0.7% | $102.27 | +11.5% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 23,774 | $1,963 | 0.7% | $54.38 | +24.8% | COM | 30231G102 |
| SPGI | S&P Global Inc | 4,700 | $1,927 | 0.7% | $151.96 | +159.4% | COM | 78409V104 |
| ALB | Albemarle Corp | 8,701 | $1,924 | 0.7% | $103.47 | +94.0% | COM | 012653101 |
| NSC | Norfolk Southern Corp Com | 6,378 | $1,819 | 0.7% | $144.01 | +75.6% | COM | 655844108 |
| D | Dominion Resources Inc | 20,885 | $1,774 | 0.7% | $57.36 | +16.6% | COM | 25746U109 |
| AMGN | Amgen Inc | 7,251 | $1,753 | 0.7% | $154.63 | +31.5% | COM | 031162100 |
| MDT | Medtronic plc | 15,480 | $1,717 | 0.6% | $71.02 | +31.9% | SHS | G5960L103 |
| NFLX | Netflix Inc | 4,520 | $1,693 | 0.6% | $30.00 | +38.8% | COM | 64110L106 |
| ISRG | Intuitive Surgical Inc | 5,425 | $1,636 | 0.6% | $276.21 | +5.8% | COM NEW | 46120E602 |
| COST | Costco Wholesale Corp | 2,743 | $1,579 | 0.6% | $155.94 | +221.2% | COM | 22160K105 |
| MMM | 3M Co | 10,437 | $1,553 | 0.6% | $125.92 | -9.0% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 3,028 | $1,544 | 0.6% | $199.01 | +126.7% | COM | 91324P102 |
| KO | Coca Cola Co | 23,756 | $1,472 | 0.6% | $38.75 | +39.5% | COM | 191216100 |
| IAU | iShares Gold Trust | 39,098 | $1,439 | 0.5% | $34.83 | — | ISHARES NEW | 464285204 |
| — | Linde plc | 4,289 | $1,370 | 0.5% | $175.20 | — | SHS | G5494J103 |
| BAX | Baxter International Inc | 17,559 | $1,361 | 0.5% | $58.24 | +31.2% | COM | 071813109 |
| — | Adams Natural Resources Fund Inc | 60,581 | $1,267 | 0.5% | $14.42 | — | COM | 00548F105 |
| BA | Boeing Co | 6,443 | $1,233 | 0.5% | $267.59 | -25.0% | COM | 097023105 |
| MA | Mastercard Incorporated Cl A | 3,415 | $1,220 | 0.5% | $143.68 | +144.7% | CL A | 57636Q104 |
| — | John Hancock Exchange Traded F Multifactor Te | 13,270 | $1,210 | 0.5% | $45.60 | — | MULTIFACTOR TE | 47804J602 |
| META | Meta Platforms Inc | 5,410 | $1,202 | 0.5% | $192.98 | +28.6% | CL A | 30303M102 |
| BDX | Becton Dickinson & Co | 4,112 | $1,093 | 0.4% | $204.09 | +18.1% | COM | 075887109 |
| TXN | Texas Instruments Inc | 5,684 | $1,042 | 0.4% | $117.23 | +34.2% | COM | 882508104 |
| EMR | Emerson Electric Co | 10,438 | $1,023 | 0.4% | $69.80 | +25.3% | COM | 291011104 |
| DE | Deere & Co | 2,430 | $1,009 | 0.4% | $315.88 | +14.9% | COM | 244199105 |
| — | Templeton Global Income Fd Com | 198,703 | $999 | 0.4% | $5.97 | — | COM | 880198106 |
| TGT | Target Corp | 4,710 | $999 | 0.4% | $135.82 | +40.9% | COM | 87612E106 |
| IYC | iShares US Consumer Services ETF | 13,070 | $980 | 0.4% | $97.26 | — | US CONSUM DISCRE | 464287580 |
| IBM | International Business Machines Corp | 7,105 | $923 | 0.3% | $105.69 | +6.1% | COM | 459200101 |
| QCOM | Qualcomm Inc | 6,020 | $919 | 0.3% | $53.81 | +185.4% | COM | 747525103 |
| INTC | Intel Corp | 18,018 | $892 | 0.3% | $42.91 | +7.6% | COM | 458140100 |
| T | AT&T Inc | 37,425 | $884 | 0.3% | $15.41 | -3.3% | COM | 00206R102 |
| CVX | Chevron Corp | 5,351 | $871 | 0.3% | $98.64 | +24.4% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 1,918 | $870 | 0.3% | $279.96 | — | CORE S&P500 ETF | 464287200 |
| — | Barrick Gold Corp | 33,941 | $832 | 0.3% | $20.17 | — | COM | 067901108 |
| RTX | Raytheon Technologies Corp | 8,244 | $816 | 0.3% | $72.25 | +20.1% | COM | 75513E101 |
| MLM | Martin Marietta Materials Inc | 2,120 | $815 | 0.3% | $274.47 | +37.8% | COM | 573284106 |
| EPD | Enterprise Products Partners LP | 31,494 | $812 | 0.3% | $23.69 | — | COM | 293792107 |
| XYZ | Block Inc | 5,977 | $810 | 0.3% | $90.24 | +34.2% | CL A | 852234103 |
| CRM | Salesforce.com Inc | 3,786 | $803 | 0.3% | $184.30 | +15.4% | COM | 79466L302 |
| BAC | Bank of America Corp | 19,230 | $792 | 0.3% | $23.85 | +71.2% | COM | 060505104 |
| AKAM | Akamai Technologies Inc | 6,562 | $783 | 0.3% | $87.10 | +28.8% | COM | 00971T101 |
| CMI | Cummins Inc | 3,765 | $772 | 0.3% | $179.04 | +9.8% | COM | 231021106 |
| SCHD | Schwab US Dividend Equity ETF | 9,720 | $766 | 0.3% | $63.16 | — | US DIVIDEND EQ | 808524797 |
| GD | General Dynamics Corp | 3,120 | $752 | 0.3% | $168.05 | +21.9% | COM | 369550108 |
| MDLZ | Mondelez International Inc | 11,257 | $706 | 0.3% | $37.71 | +55.5% | CL A | 609207105 |
| ARCC | Ares Capital Corp | 33,535 | $702 | 0.3% | $8.52 | +71.7% | COM | 04010L103 |
| — | Abiomed Inc | 2,090 | $692 | 0.3% | $246.36 | — | COM | 003654100 |
| GILD | Gilead Sciences Inc | 11,317 | $672 | 0.3% | $55.76 | -1.1% | COM | 375558103 |
| SCHV | Schwab US Large Cap Value ETF | 9,407 | $671 | 0.3% | $57.28 | — | US LCAP VA ETF | 808524409 |
| CSX | CSX Corp | 17,920 | $671 | 0.3% | $32.18 | +4.0% | COM | 126408103 |
| CMCSA | Comcast Corp Cl A | 14,334 | $671 | 0.3% | $32.29 | +32.7% | CL A | 20030N101 |
| SWKS | Skyworks Solutions Inc | 4,985 | $664 | 0.2% | $90.71 | +37.9% | COM | 83088M102 |
| NWL | Newell Brands Inc | 30,282 | $648 | 0.2% | $17.40 | +11.1% | COM | 651229106 |
| WYNN | Wynn Resorts Ltd | 8,030 | $640 | 0.2% | $79.82 | +2.6% | COM | 983134107 |
| GM | General Motors Co | 13,933 | $609 | 0.2% | $38.88 | +23.9% | COM | 37045V100 |
| COF | Capital One Financial Corp | 4,614 | $605 | 0.2% | $71.65 | +89.6% | COM | 14040H105 |
| CSCO | Cisco Systems Inc | 10,206 | $569 | 0.2% | $39.40 | +27.6% | COM | 17275R102 |
| QQQ | PowerShares QQQ Trust, Series 1 | 1,524 | $552 | 0.2% | $198.50 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab US Large Cap Growth ETF | 7,265 | $543 | 0.2% | $96.22 | — | US LCAP GR ETF | 808524300 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,492 | $508 | 0.2% | $49.44 | — | CORE 1 5 YR USD | 46432F859 |
| COIN | Coinbase Global Inc | 2,625 | $498 | 0.2% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| KLAC | KLA-Tencor Corp | 1,350 | $494 | 0.2% | $153.08 | +134.5% | COM NEW | 482480100 |
| FITB | Fifth Third Bancorp | 11,350 | $488 | 0.2% | $37.13 | +7.4% | COM | 316773100 |
| PM | Philip Morris International Inc | 5,127 | $481 | 0.2% | $70.46 | +17.5% | COM | 718172109 |
| GOOG | Alphabet Inc Cl C | 168 | $469 | 0.2% | $54.79 | +146.3% | CAP STK CL C | 02079K107 |
| AMAT | Applied Materials Inc | 3,557 | $468 | 0.2% | $51.97 | +155.7% | COM | 038222105 |
| TSLA | Tesla Inc | 397 | $427 | 0.2% | $330.93 | -5.9% | COM | 88160R101 |
| NUE | Nucor Corp | 2,816 | $418 | 0.2% | $102.52 | +12.7% | COM | 670346105 |
| WY | Weyerhaeuser Co Com | 10,730 | $406 | 0.2% | $21.65 | +57.6% | COM NEW | 962166104 |
| ORCL | Oracle Corp | 4,900 | $405 | 0.2% | $46.11 | +66.9% | COM | 68389X105 |
| PSX | Phillips 66 | 4,610 | $398 | 0.1% | $51.01 | +42.8% | COM | 718546104 |
| ETR | Entergy Corp | 3,331 | $388 | 0.1% | $32.64 | +45.6% | COM | 29364G103 |
| PYPL | PayPal Holdings Inc | 3,350 | $387 | 0.1% | $182.97 | -27.4% | COM | 70450Y103 |
| AXP | American Express Co Com | 2,060 | $385 | 0.1% | $85.61 | +100.7% | COM | 025816109 |
| BK | Bank New York Mellon Corp | 7,690 | $381 | 0.1% | $34.48 | +47.2% | COM | 064058100 |
| PGX | PowerShares Preferred ETF | 26,700 | $362 | 0.1% | $14.81 | — | PFD ETF | 46138E511 |
| — | Royce Value Trust Inc | 20,021 | $340 | 0.1% | $16.75 | — | COM | 780910105 |
| FHI | Federated Invs Inc Pa Cl B | 9,900 | $337 | 0.1% | $22.44 | +29.2% | CL B | 314211103 |
| DGRO | iShares Core Dividend Growth ETF | 6,300 | $336 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| SPY | S&P 500 SPDR | 698 | $315 | 0.1% | $278.39 | — | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 3,967 | $315 | 0.1% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| MO | Altria Group Inc | 5,767 | $301 | 0.1% | $34.52 | +7.6% | COM | 02209S103 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 14,240 | $300 | 0.1% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| MAIN | Main Street Capital Corp | 6,967 | $297 | 0.1% | $28.68 | +49.3% | COM | 56035L104 |
| — | Blackrock Float Rate Ome Strat Com | 21,600 | $281 | 0.1% | $12.18 | — | COM | 09255X100 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 12,940 | $272 | 0.1% | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| OGN | Organon & Co | 7,698 | $268 | 0.1% | $27.00 | +5.8% | COMMON STOCK | 68622V106 |
| ENB | Enbridge Inc | 5,787 | $266 | 0.1% | $30.75 | +8.3% | COM | 29250N105 |
| SNOW | Snowflake Inc | 1,145 | $262 | 0.1% | $280.79 | -7.9% | CL A | 833445109 |
| — | Western Asset Investment Grade | 19,100 | $260 | 0.1% | $15.48 | — | COM | 95766T100 |
| — | Blackrock Inc | 339 | $259 | 0.1% | $764.01 | — | COM | 09247X101 |
| VNO | Vornado Realty Trust | 5,700 | $258 | 0.1% | $41.85 | — | SH BEN INT | 929042109 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 7,819 | $252 | 0.1% | $32.49 | — | SCHWB FDT INT LG | 808524755 |
| — | Tekla Healthcare Opportunities Fund | 11,030 | $245 | 0.1% | $17.52 | — | SHS | 879105104 |
| BEN | FRANKLIN RESOURCES INC COM | 8,609 | $240 | 0.1% | $24.87 | 0.0% | COM | 354613101 |
| C | Citigroup Inc | 4,485 | $239 | 0.1% | $54.33 | -1.5% | COM NEW | 172967424 |
| RBLX | Roblox Corp | 5,046 | $233 | 0.1% | $97.14 | -37.9% | CL A | 771049103 |
| USFD | US Foods Holding Corp | 5,930 | $223 | 0.1% | $34.80 | +4.7% | COM | 912008109 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 10,400 | $221 | 0.1% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| LDOS | Leidos Holdings Inc | 2,029 | $219 | 0.1% | $91.68 | 0.0% | COM | 525327102 |
| CVS | CVS Health Corp | 2,157 | $218 | 0.1% | $81.02 | +13.6% | COM | 126650100 |
| SSO | ProShares Ultra S&P 500 | 3,227 | $211 | 0.1% | $107.77 | — | PSHS ULT S&P 500 | 74347R107 |
| CCI | Crown Castle International Corp | 1,125 | $207 | 0.1% | $149.83 | -2.7% | COM | 22822V101 |
| ICE | Intercontinental Exchange Inc | 1,550 | $204 | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| — | Templeton Emerg Mkts Income Fd Com | 29,050 | $198 | 0.1% | $8.95 | — | COM | 880192109 |
| — | NuStar Energy LP | 12,200 | $175 | 0.1% | $15.61 | — | UNIT COM | 67058H102 |
| — | Templeton Emerging Mkts Fd Inc Com | 11,790 | $162 | 0.1% | $15.73 | — | COM | 880191101 |
| — | First Trust MLP & Energy Income Fund | 12,210 | $100 | 0.0% | $7.25 | — | COM | 33739B104 |
| — | Charles & Colvard Ltd | 30,466 | $47 | 0.0% | $2.72 | — | COM | 159765106 |
| XERS | Xeris BioPharma Holdings Inc | 12,000 | $30 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |