CIK: 0001119254 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $834,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,018 | $36,227 | 4.3% | $87.05 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 143,009 | $31,808 | 3.8% | $41.86 | +392.2% | COM | 594918104 |
| AGG | ISHARES TR | 216,556 | $25,595 | 3.1% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 97,408 | $21,306 | 2.6% | $73.31 | +169.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 131,858 | $21,164 | 2.5% | $49.64 | +198.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 60,185 | $21,106 | 2.5% | $110.10 | +179.9% | COM | 91324P102 |
| IWM | ISHARES TR | 107,055 | $20,989 | 2.5% | $159.36 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,810 | $20,592 | 2.5% | $170.45 | +29.2% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 244,482 | $20,241 | 2.4% | $52.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 142,292 | $19,655 | 2.4% | $127.76 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 86,619 | $19,242 | 2.3% | $44.71 | +338.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 10,884 | $19,076 | 2.3% | $37.29 | +123.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 105,275 | $17,775 | 2.1% | $113.40 | +24.7% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 177,004 | $17,502 | 2.1% | $64.98 | +24.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 219,698 | $16,950 | 2.0% | $52.69 | +24.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,135 | $16,724 | 2.0% | $94.90 | +68.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 104,141 | $16,390 | 2.0% | $74.35 | +71.5% | COM | 478160104 |
| IVV | ISHARES TR | 43,169 | $16,205 | 1.9% | $284.49 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 60,357 | $15,766 | 1.9% | $141.49 | +57.6% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 178,523 | $15,573 | 1.9% | $41.54 | +100.7% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 35,596 | $15,345 | 1.8% | $227.19 | +75.3% | COM | 776696106 |
| CLX | CLOROX CO DEL | 74,650 | $15,073 | 1.8% | $67.71 | +160.5% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 66,847 | $15,004 | 1.8% | $119.62 | +66.9% | COM | 03027X100 |
| SJNK | SPDR SER TR | 548,568 | $14,784 | 1.8% | $26.82 | — | BLOOMBERG SRT TR | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC | 96,573 | $14,389 | 1.7% | $69.43 | +53.4% | COM | 693475105 |
| IJH | ISHARES TR | 58,073 | $13,347 | 1.6% | $189.27 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 283,939 | $13,229 | 1.6% | $33.98 | -0.4% | COM NEW | 902973304 |
| TIP | ISHARES TR | 102,078 | $13,030 | 1.6% | $117.13 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 101,388 | $12,161 | 1.5% | $113.45 | — | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PAC CORP | 57,799 | $12,035 | 1.4% | $79.42 | +124.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 55,771 | $11,967 | 1.4% | $163.56 | +18.2% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 50,979 | $11,344 | 1.4% | $160.48 | +49.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 52,538 | $11,175 | 1.3% | $114.68 | +42.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 29,291 | $10,952 | 1.3% | $270.83 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,444 | $10,725 | 1.3% | $373.51 | +29.3% | COM | 00724F101 |
| PFF | ISHARES TR | 277,139 | $10,673 | 1.3% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 69,946 | $10,373 | 1.2% | $62.36 | +94.4% | COM | 713448108 |
| META | FACEBOOK INC | 37,876 | $10,346 | 1.2% | $139.73 | +94.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 270,819 | $9,969 | 1.2% | $17.37 | +64.8% | COM | 717081103 |
| INTC | INTEL CORP | 199,116 | $9,920 | 1.2% | $27.54 | +59.8% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 146,668 | $9,778 | 1.2% | $44.03 | +34.3% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 165,578 | $9,728 | 1.2% | $29.40 | +49.6% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 119,360 | $9,577 | 1.1% | $77.49 | -8.3% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 71,847 | $9,478 | 1.1% | $114.10 | -3.5% | CL A | 571903202 |
| — | LINDE PLC | 35,253 | $9,290 | 1.1% | $156.66 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 34,207 | $9,106 | 1.1% | $179.26 | +24.8% | CL A | 518439104 |
| HRB | BLOCK H & R INC | 547,262 | $8,680 | 1.0% | $14.64 | -1.1% | COM | 093671105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,696 | $8,416 | 1.0% | $54.61 | +7.0% | COM | 75513E101 |
| NKE | NIKE INC | 54,429 | $7,700 | 0.9% | $44.43 | +177.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 101,907 | $6,959 | 0.8% | $35.62 | +58.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 79,592 | $6,722 | 0.8% | $71.67 | -9.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 61,550 | $6,595 | 0.8% | $77.28 | +2.2% | COM | 00287Y109 |
| SONY | SONY CORP | 58,129 | $5,877 | 0.7% | $101.10 | — | SPONSORED ADR | 835699307 |
| MUB | ISHARES TR | 47,117 | $5,522 | 0.7% | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 62,391 | $4,506 | 0.5% | $111.67 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,181 | $4,232 | 0.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 17,954 | $2,498 | 0.3% | $101.08 | +21.8% | COM | 742718109 |
| — | ISHARES TR | 92,355 | $2,426 | 0.3% | $25.71 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 93,416 | $2,389 | 0.3% | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES TR | 24,354 | $2,342 | 0.3% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 90,845 | $2,263 | 0.3% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 83,084 | $2,208 | 0.3% | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 30,538 | $2,093 | 0.3% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 5,414 | $1,699 | 0.2% | $214.69 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 5,813 | $1,666 | 0.2% | $192.66 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,270 | $1,602 | 0.2% | $101.00 | +69.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,011 | $1,382 | 0.2% | $158.01 | +24.2% | COM | 031162100 |
| IWN | ISHARES TR | 9,715 | $1,280 | 0.2% | $130.83 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 17,855 | $1,217 | 0.1% | $45.50 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 17,283 | $1,118 | 0.1% | $50.38 | +10.2% | COM | 68389X105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,002 | $1,098 | 0.1% | $98.36 | +19.9% | COM | 57164Y107 |
| SCHA | SCHWAB STRATEGIC TR | 11,975 | $1,066 | 0.1% | $66.29 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,925 | $1,041 | 0.1% | $31.00 | +63.5% | COM | 64110L106 |
| — | ISHARES TR | 37,240 | $1,019 | 0.1% | $26.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 5,360 | $971 | 0.1% | $132.89 | +5.5% | COM | 254687106 |
| MMM | 3M CO | 5,347 | $935 | 0.1% | $110.63 | +6.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 20,510 | $845 | 0.1% | $53.58 | -43.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 6,184 | $804 | 0.1% | $42.23 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 5,910 | $797 | 0.1% | $109.87 | +5.5% | COM | 494368103 |
| KO | COCA COLA CO | 13,794 | $756 | 0.1% | $29.81 | +48.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 399 | $699 | 0.1% | $59.95 | +39.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 24,172 | $695 | 0.1% | $13.69 | +12.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,436 | $688 | 0.1% | $80.56 | +5.7% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 2,700 | $662 | 0.1% | $200.03 | +7.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,914 | $583 | 0.1% | $318.69 | -11.8% | COM | 666807102 |
| IEI | ISHARES TR | 4,365 | $580 | 0.1% | $126.92 | — | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 510 | $577 | 0.1% | $47.43 | +121.3% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 2,110 | $560 | 0.1% | $188.01 | +29.0% | COM | 437076102 |
| IWB | ISHARES TR | 2,585 | $548 | 0.1% | $164.42 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 5,481 | $502 | 0.1% | $70.57 | +7.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $502 | 0.1% | $316.45 | +0.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,930 | $495 | 0.1% | $101.33 | -7.8% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,553 | $491 | 0.1% | $21.40 | +162.7% | COM | 595017104 |
| MRK | MERCK & CO. INC | 5,982 | $489 | 0.1% | $65.73 | -1.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,244 | $469 | 0.1% | $260.95 | +33.1% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 6,054 | $455 | 0.1% | $58.52 | +8.4% | COM | 25746U109 |
| DEO | DIAGEO PLC | 2,720 | $432 | 0.1% | $163.66 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 1,836 | $430 | 0.1% | $112.57 | +83.6% | COM | 70450Y103 |
| — | XILINX INC | 3,030 | $430 | 0.1% | $95.93 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 9,358 | $419 | 0.1% | $17.57 | +100.8% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,887 | $403 | 0.0% | $27.19 | +84.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 3,007 | $382 | 0.0% | $74.78 | +31.2% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 3,228 | $374 | 0.0% | $52.95 | +76.4% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 4,332 | $370 | 0.0% | $62.49 | +17.5% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,285 | $357 | 0.0% | $72.44 | -0.6% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $354 | 0.0% | $15.95 | +64.5% | COM | 169656105 |
| IBB | ISHARES TR | 2,334 | $354 | 0.0% | $101.92 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 675 | $352 | 0.0% | $8.30 | +60.7% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 2,364 | $349 | 0.0% | $63.41 | +76.1% | COM | 012653101 |
| AON | AON PLC | 1,631 | $345 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 468 | $344 | 0.0% | $160.80 | +41.0% | COM | 824348106 |
| CHH | CHOICE HOTELS INTL INC | 3,193 | $341 | 0.0% | $84.84 | +9.9% | COM | 169905106 |
| — | BROOKFIELD RENEWABLE CORP | 5,727 | $334 | 0.0% | $58.45 | — | CL A SUB VTG | 11284V105 |
| AZN | ASTRAZENECA PLC | 6,648 | $332 | 0.0% | $52.86 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 3,287 | $314 | 0.0% | $93.46 | -9.4% | COM | 049560105 |
| ABT | ABBOTT LABS | 2,820 | $309 | 0.0% | $81.94 | +21.1% | COM | 002824100 |
| IJR | ISHARES TR | 3,312 | $304 | 0.0% | $77.96 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $302 | 0.0% | $352.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 1,653 | $301 | 0.0% | $125.99 | +9.9% | COM | 12572Q105 |
| BA | BOEING CO | 1,345 | $288 | 0.0% | $352.37 | -45.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,456 | $283 | 0.0% | $152.45 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $268 | 0.0% | $161.51 | +26.8% | COM | 655844108 |
| IBDR | ISHARES TR | 9,900 | $268 | 0.0% | $27.07 | — | IBONDS DEC2026 | 46435GAA0 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $265 | 0.0% | $56.46 | +6.9% | COM | 718172109 |
| RPM | RPM INTL INC | 2,900 | $263 | 0.0% | $69.51 | +26.8% | COM | 749685103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,429 | $234 | 0.0% | $46.07 | — | PARTNERSHIP UNIT | G16258108 |
| SO | SOUTHERN CO | 3,793 | $233 | 0.0% | $45.71 | +8.3% | COM | 842587107 |
| IWF | ISHARES TR | 963 | $232 | 0.0% | $217.03 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 711 | $228 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| PLD | PROLOGIS INC. | 2,291 | $228 | 0.0% | $75.26 | +16.2% | COM | 74340W103 |
| IWV | ISHARES TR | 1,000 | $224 | 0.0% | $196.12 | — | RUSSELL 3000 ETF | 464287689 |
| CABO | CABLE ONE INC | 100 | $223 | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| YUM | YUM BRANDS INC | 1,880 | $204 | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| MRNA | MODERNA INC | 1,910 | $200 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |