CIK: 0001426754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $492,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 841,441 | $34,331 | 7.0% | $39.96 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 89,671 | $23,030 | 4.7% | $30.65 | +759.5% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 246,830 | $22,810 | 4.6% | $93.14 | — | ETF | 464287804 |
| JNJ | Johnson & Johnson | 106,795 | $18,957 | 3.8% | $75.58 | +111.6% | COM | 478160104 |
| — | Linde PLC | 64,999 | $18,689 | 3.8% | $293.28 | — | COM | G5494J103 |
| WRB | W.R. Berkley Corp. | 256,808 | $17,530 | 3.6% | $24.68 | +68.3% | COM | 084423102 |
| UNH | UnitedHealth Group Inc. | 34,039 | $17,483 | 3.5% | $235.09 | +100.4% | COM | 91324P102 |
| AAPL | Apple Inc. | 125,135 | $17,108 | 3.5% | $87.19 | +70.5% | COM | 037833100 |
| TJX | TJX Companies Inc. | 300,909 | $16,806 | 3.4% | $39.06 | +47.0% | COM | 872540109 |
| AMT | American Tower Corp. | 62,795 | $16,050 | 3.3% | $248.33 | -10.5% | COM | 03027X100 |
| — | Medtronic PLC | 173,395 | $15,562 | 3.2% | $125.18 | — | COM | G5960l103 |
| UNP | Union Pacific Corp. | 71,769 | $15,307 | 3.1% | $114.89 | +81.7% | COM | 907818108 |
| V | Visa Inc. Class A | 74,577 | $14,683 | 3.0% | $226.47 | -11.2% | COM | 92826C839 |
| HON | Honeywell International Inc. | 77,618 | $13,491 | 2.7% | $84.20 | +97.5% | COM | 438516106 |
| PLGIX | Principal Large-Cap Growth Fun | 840,823 | $12,629 | 2.6% | $23.09 | — | ETF | 74253J784 |
| PEP | PepsiCo Inc. | 73,043 | $12,173 | 2.5% | $65.04 | +130.3% | COM | 713448108 |
| VWO | Vanguard FTSE Emerging Markets | 274,283 | $11,424 | 2.3% | $40.18 | — | ETF | 922042858 |
| CVS | CVS Health Corp. | 117,078 | $10,848 | 2.2% | $42.91 | +100.2% | COM | 126650100 |
| BAC | Bank of America Corp. | 336,846 | $10,486 | 2.1% | $30.93 | +5.8% | COM | 060505104 |
| GLD | SPDR Gold Trust | 58,658 | $9,882 | 2.0% | $164.28 | — | ETF | 78463V107 |
| PSX | Phillips 66 | 115,160 | $9,442 | 1.9% | $46.90 | +72.6% | COM | 718546104 |
| GS | Goldman Sachs Group Inc. | 31,737 | $9,427 | 1.9% | $142.02 | +99.7% | COM | 38141G104 |
| AMGN | Amgen Inc. | 37,841 | $9,207 | 1.9% | $87.26 | +150.5% | COM | 031162100 |
| AMZN | Amazon.com Inc. | 84,300 | $8,954 | 1.8% | $122.49 | +2.2% | COM | 023135106 |
| HD | Home Depot Inc. | 32,395 | $8,885 | 1.8% | $72.07 | +273.3% | COM | 437076102 |
| TFC | Truist Financial Corp. | 180,099 | $8,542 | 1.7% | $45.27 | -9.9% | COM | 89832Q109 |
| GOOG | Alphabet Inc. Class C | 3,611 | $7,899 | 1.6% | $136.84 | -14.3% | COM | 02079K107 |
| LOW | Lowe's Companies Inc. | 42,840 | $7,483 | 1.5% | $102.36 | +75.4% | COM | 548661107 |
| BP | BP PLC (ADR) | 256,074 | $7,260 | 1.5% | $24.50 | — | COM | 055622104 |
| IAU | iShares Gold Trust | 203,077 | $6,966 | 1.4% | $34.01 | — | ETF | 464285204 |
| XOM | Exxon Mobil Corp. | 75,934 | $6,503 | 1.3% | $54.84 | +45.1% | COM | 30231G102 |
| CL | Colgate-Palmolive Co. | 69,003 | $5,530 | 1.1% | $45.91 | +56.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF | 13,077 | $4,935 | 1.0% | $429.09 | — | ETF | 78462F103 |
| TROIX | T. Rowe Price Overseas Stock F | 447,408 | $4,792 | 1.0% | $10.71 | — | ETF | 77956H435 |
| META | Meta Platforms Inc. (Facebook | 29,517 | $4,760 | 1.0% | $357.67 | -46.4% | COM | 30303M102 |
| OIEJX | JPMorgan Equity Income Fund R6 | 216,699 | $4,672 | 0.9% | $22.50 | — | ETF | 46636U876 |
| VFSUX | Vanguard Short-Term Inv Grade | 432,919 | $4,364 | 0.9% | $10.08 | — | ETF | 922031836 |
| D | Dominion Energy Inc. | 52,978 | $4,228 | 0.9% | $46.75 | +48.3% | COM | 25746U109 |
| MMM | 3M Co. | 31,105 | $4,025 | 0.8% | $81.67 | +28.8% | COM | 88579Y101 |
| DIS | The Walt Disney Co. | 41,662 | $3,933 | 0.8% | $75.10 | +44.4% | COM | 254687106 |
| AFL | Aflac Inc. | 64,912 | $3,592 | 0.7% | $28.36 | +91.7% | COM | 001055102 |
| JDMNX | Janus Henderson Enterprise Fun | 21,099 | $2,691 | 0.5% | $173.13 | — | ETF | 47103D405 |
| BKLN | Invesco Senior Loan ETF | 131,625 | $2,668 | 0.5% | $22.11 | — | ETF | 46138G508 |
| RHHBY | Roche Holdings Ltd. (ADR) | 53,392 | $2,227 | 0.5% | $40.65 | — | COM | 771195104 |
| LLY | Eli Lilly & Co. | 5,448 | $2,213 | 0.4% | $78.87 | +268.9% | COM | 532457108 |
| WFSPX | iShares S&P 500 Index Fund | 3,400 | $1,514 | 0.3% | $511.65 | — | ETF | 066922204 |
| PRSVX | T. Rowe Price Small-Cap Value | 25,984 | $1,289 | 0.3% | $63.20 | — | ETF | 77957Q103 |
| — | Invesco Developing Markets Fun | 35,420 | $1,244 | 0.3% | $35.12 | — | ETF | 683974505 |
| ICSFX | Invesco Comstock Fund R6 | 42,393 | $1,152 | 0.2% | $29.52 | — | ETF | 00143M331 |
| HLIEX | JPMorgan Equity Income Fund I | 46,504 | $1,003 | 0.2% | $23.36 | — | ETF | 4812C0498 |
| IVW | iShares S&P 500 Growth ETF | 16,460 | $993 | 0.2% | $75.10 | — | ETF | 464287309 |
| BA | Boeing Co. | 6,075 | $831 | 0.2% | $83.90 | +75.8% | COM | 097023105 |
| VSMAX | Vanguard Small-Cap Index Fund | 7,883 | $665 | 0.1% | $104.08 | — | ETF | 922908686 |
| — | Black Knight Inc. | 9,888 | $647 | 0.1% | $71.99 | — | COM | 09215C105 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 18,042 | $578 | 0.1% | $34.62 | — | ETF | 00888X773 |
| VVASTIV | Vanguard Short-Term Corporate | 49,091 | $548 | 0.1% | $11.16 | — | ETF | 921925863 |
| VTIAX | Vanguard Total Intl Stock Inde | 19,458 | $538 | 0.1% | $27.65 | — | ETF | 921909818 |
| VCSH | Vanguard Short-Term Corporate | 6,945 | $530 | 0.1% | $76.31 | — | ETF | 92206C409 |
| FCNTX | Fidelity Contrafund | 39,653 | $527 | 0.1% | $16.76 | — | ETF | 316071109 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,439 | $503 | 0.1% | $307.93 | — | ETF | 922908710 |
| SPYV | SPDR Portfolio S&P 500 Value E | 13,390 | $493 | 0.1% | $38.48 | — | ETF | 78464A508 |
| SPYG | SPDR Portfolio S&P 500 Growth | 8,070 | $422 | 0.1% | $62.94 | — | ETF | 78464A409 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,372 | $397 | 0.1% | $64.52 | — | ETF | 77954T878 |
| XLV | Health Care Select Sector SPDR | 2,900 | $372 | 0.1% | $119.66 | — | ETF | 81369Y209 |
| NKE | Nike Inc. | 3,400 | $347 | 0.1% | $41.60 | +167.5% | COM | 654106103 |
| MKC | McCormick & Co. Inc. | 4,000 | $333 | 0.1% | $62.96 | +38.3% | COM | 579780206 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $333 | 0.1% | $13.30 | +92.4% | COM | 136385101 |
| CMI | Cummins Inc. | 1,632 | $316 | 0.1% | $145.47 | +25.8% | COM | 231021106 |
| AEGFX | American Funds Europacific Gro | 5,770 | $277 | 0.1% | $48.01 | — | ETF | 298706409 |
| SWPPX | Schwab S&P 500 Index Fund | 4,606 | $269 | 0.1% | $58.40 | — | ETF | 808509855 |
| MRK | Merck & Co. Inc. | 2,786 | $254 | 0.1% | $70.97 | +11.6% | COM | 58933Y105 |
| IEX | IDEX Corp. | 1,400 | $254 | 0.1% | $142.68 | +25.9% | COM | 45167R104 |
| NVDA | Nvidia Corp. | 1,500 | $227 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc. Class | 740 | $202 | 0.0% | $313.72 | 0.0% | COM | 084670702 |
| — | Brandywine Global Corporate Cr | 19,411 | $190 | 0.0% | $9.79 | — | ETF | 52472t775 |
| VFSTX | Vanguard Short-Term Inv Grade | 18,637 | $188 | 0.0% | $10.09 | — | ETF | 922031406 |
| EIBIX | Eaton Vance Income Fund of Bos | 32,688 | $158 | 0.0% | $5.59 | — | ETF | 277907200 |
| — | FPA New Income Fund | 16,256 | $157 | 0.0% | $9.66 | — | ETF | 302544101 |
| LIFCX | Lord Abbett Inflation Focused | 12,449 | $147 | 0.0% | $11.81 | — | ETF | 54400U304 |
| EALDX | Eaton Vance Short Dur Govt Inc | 14,683 | $115 | 0.0% | $7.83 | — | ETF | 277911160 |
| UTI | Universal Technical Institute | 14,250 | $102 | 0.0% | $8.20 | +7.4% | COM | 913915104 |
| VUSB | Vanguard Ultra Short Bond ETF | 710 | $34 | 0.0% | $49.45 | — | ETF | 92203C303 |
| CVX | Chevron Corp. | 90 | $12 | 0.0% | $142.70 | 0.0% | COM | 166764100 |