CIK: 0000935359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $336,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,812 | $38,214 | 11.4% | $58.29 | +253.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,917 | $21,777 | 6.5% | $171.42 | +28.5% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 252,079 | $13,907 | 4.1% | $53.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 536,942 | $13,375 | 4.0% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 57,916 | $12,668 | 3.8% | $91.18 | +116.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 66,206 | $11,995 | 3.6% | $100.16 | +40.0% | COM | 254687106 |
| NEAR | ISHARES U S ETF TR | 235,220 | $11,801 | 3.5% | $50.26 | — | BLACKROCK ST MAT | 46431W507 |
| BAC | BK OF AMERICA CORP | 389,286 | $11,799 | 3.5% | $21.29 | +11.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 81,432 | $11,330 | 3.4% | $69.54 | +77.1% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 231,356 | $9,819 | 2.9% | $35.28 | -6.0% | COM | 064058100 |
| IEMG | ISHARES INC | 148,747 | $9,228 | 2.7% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 140,993 | $9,121 | 2.7% | $39.88 | +39.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 59,489 | $8,853 | 2.6% | $145.45 | -10.2% | COM | 369550108 |
| IVE | ISHARES TR | 66,327 | $8,491 | 2.5% | $111.21 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 53,171 | $7,885 | 2.3% | $88.63 | +36.8% | COM | 713448108 |
| MRK | MERCK & CO. INC | 93,966 | $7,686 | 2.3% | $47.56 | +36.3% | COM | 58933Y105 |
| — | ISHARES TR | 286,673 | $7,330 | 2.2% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHYG | ISHARES TR | 154,152 | $7,005 | 2.1% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| — | UNILEVER PLC | 113,117 | $6,828 | 2.0% | $52.89 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 32,280 | $6,721 | 2.0% | $89.66 | +98.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 55,410 | $6,700 | 2.0% | $78.48 | +32.3% | COM | 025816109 |
| — | ISHARES TR | 252,924 | $6,644 | 2.0% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ULST | SSGA ACTIVE ETF TR | 153,973 | $6,226 | 1.9% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| NVS | NOVARTIS AG | 54,204 | $5,119 | 1.5% | $79.49 | — | SPONSORED ADR | 66987V109 |
| SLQD | ISHARES TR | 96,101 | $5,018 | 1.5% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 95,462 | $4,272 | 1.3% | $24.73 | +42.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,857 | $4,227 | 1.3% | $93.39 | +36.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 389,675 | $4,208 | 1.3% | $13.93 | — | COM | 369604103 |
| VDC | VANGUARD WORLD FDS | 19,301 | $3,357 | 1.0% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,810 | $3,061 | 0.9% | $54.57 | +7.1% | COM | 75513E101 |
| — | ISHARES TR | 111,017 | $3,039 | 0.9% | $25.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VFH | VANGUARD WORLD FDS | 37,747 | $2,750 | 0.8% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 96,916 | $2,576 | 0.8% | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 16,249 | $2,156 | 0.6% | $90.75 | +28.9% | COM | 037833100 |
| IVW | ISHARES TR | 32,006 | $2,043 | 0.6% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 18,187 | $1,949 | 0.6% | $43.48 | +81.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,491 | $1,848 | 0.5% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,023 | $1,839 | 0.5% | $117.19 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,763 | $1,645 | 0.5% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,979 | $1,634 | 0.5% | $114.21 | -18.2% | COM | 459200101 |
| IYW | ISHARES TR | 19,188 | $1,633 | 0.5% | $112.33 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 37,563 | $1,548 | 0.5% | $51.27 | -40.8% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 11,386 | $1,519 | 0.5% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 35,829 | $1,351 | 0.4% | $17.13 | +97.4% | COM | 14448C104 |
| C | CITIGROUP INC | 21,348 | $1,316 | 0.4% | $44.85 | -5.5% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 14,356 | $1,246 | 0.4% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| OTIS | OTIS WORLDWIDE CORP | 18,334 | $1,238 | 0.4% | $47.48 | +26.5% | COM | 68902V107 |
| IYR | ISHARES TR | 13,582 | $1,163 | 0.3% | $85.63 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $1,133 | 0.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 6,505 | $1,131 | 0.3% | $139.30 | +15.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 337 | $1,098 | 0.3% | $90.68 | +76.0% | COM | 023135106 |
| ITOT | ISHARES TR | 12,158 | $1,048 | 0.3% | $70.80 | — | CORE S&P TTL STK | 464287150 |
| IBDR | ISHARES TR | 38,346 | $1,039 | 0.3% | $27.10 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1,035 | 0.3% | $308.22 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 35,624 | $982 | 0.3% | $27.57 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 420 | $736 | 0.2% | $59.01 | +41.9% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 10,558 | $705 | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,962 | $678 | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 7,186 | $620 | 0.2% | $140.35 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 15,261 | $610 | 0.2% | $44.87 | -31.5% | COM | 20825C104 |
| — | WISDOMTREE TR | 11,975 | $591 | 0.2% | $46.95 | — | US SHRT TRM HIGH | 97717X149 |
| PSX | PHILLIPS 66 | 8,191 | $573 | 0.2% | $64.17 | -25.3% | COM | 718546104 |
| OEF | ISHARES TR | 3,032 | $520 | 0.2% | $142.48 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 2,050 | $494 | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 2,253 | $459 | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $455 | 0.1% | $62.98 | +67.1% | COM | 571748102 |
| KO | COCA COLA CO | 7,452 | $409 | 0.1% | $34.46 | +28.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $384 | 0.1% | $78.83 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 5,300 | $383 | 0.1% | $72.26 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 7,270 | $362 | 0.1% | $30.85 | +42.7% | COM | 458140100 |
| ADSK | AUTODESK INC | 1,179 | $360 | 0.1% | $197.44 | +33.5% | COM | 052769106 |
| MCD | MCDONALDS CORP | 1,394 | $299 | 0.1% | $155.13 | +24.6% | COM | 580135101 |
| SPSB | SPDR SER TR | 8,932 | $280 | 0.1% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 836 | $275 | 0.1% | $236.97 | +36.4% | COM | 78409V104 |
| PSK | SPDR SER TR | 6,142 | $273 | 0.1% | $43.25 | — | WELLS FG PFD ETF | 78464A292 |
| CVX | CHEVRON CORP NEW | 2,957 | $250 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| HYDB | ISHARES TR | 4,599 | $236 | 0.1% | $51.32 | — | HIGH YLD BD FCTR | 46435G250 |
| OXY | OCCIDENTAL PETE CORP | 13,499 | $234 | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $233 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| IHE | ISHARES TR | 1,205 | $216 | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| GOOGL | ALPHABET INC | 120 | $210 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 5,900 | $207 | 0.1% | $35.08 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,180 | $206 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $204 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |