CIK: 0000859872 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $1,997,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 488,338 | $89,024 | 4.5% | $56.41 | +181.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 252,620 | $72,830 | 3.6% | $100.12 | +149.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,443 | $71,463 | 3.6% | $114.13 | +170.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 413,906 | $68,253 | 3.4% | $98.87 | +47.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 666,629 | $66,750 | 3.3% | $57.57 | +71.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 293,159 | $59,001 | 3.0% | $66.63 | +184.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 286,016 | $57,129 | 2.9% | $64.51 | +31.4% | COM | 697435105 |
| AVGO | BROADCOM INC | 86,084 | $55,226 | 2.8% | $19.93 | +188.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 493,018 | $51,141 | 2.6% | $107.52 | -11.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,026 | $47,854 | 2.4% | $145.76 | +283.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 271,381 | $42,064 | 2.1% | $72.32 | +104.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 406,631 | $42,001 | 2.1% | $120.33 | -19.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 984,777 | $37,333 | 1.9% | $25.23 | +37.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 362,607 | $35,510 | 1.8% | $54.58 | +69.1% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 185,012 | $34,500 | 1.7% | $74.32 | +126.9% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 178,068 | $34,032 | 1.7% | $56.23 | +214.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 319,678 | $34,011 | 1.7% | $38.96 | +153.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 98,595 | $33,859 | 1.7% | $43.16 | +664.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 210,359 | $31,766 | 1.6% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 153,574 | $31,381 | 1.6% | $87.64 | +116.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 160,698 | $31,174 | 1.6% | $71.69 | +120.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 62,514 | $31,061 | 1.6% | $240.40 | +96.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 91,730 | $30,006 | 1.5% | $178.84 | +81.0% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 702,299 | $29,447 | 1.5% | $58.00 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 840,385 | $29,245 | 1.5% | $32.45 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 220,417 | $28,723 | 1.4% | $70.68 | +81.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 368,270 | $27,675 | 1.4% | $45.68 | +52.4% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 115,547 | $26,101 | 1.3% | $152.44 | +38.4% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 146,975 | $25,215 | 1.3% | $106.04 | +63.7% | COM | 929160109 |
| SCHE | SCHWAB STRATEGIC TR | 1,026,151 | $25,161 | 1.3% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 322,828 | $24,516 | 1.2% | $38.47 | +99.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 94,128 | $24,047 | 1.2% | $287.47 | -14.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 83,941 | $23,963 | 1.2% | $169.29 | +52.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 229,251 | $23,842 | 1.2% | $108.09 | -11.3% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 189,517 | $23,646 | 1.2% | $57.21 | +95.6% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 325,428 | $22,689 | 1.1% | $35.59 | +71.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 214,888 | $22,376 | 1.1% | $55.94 | +73.5% | COM | 855244109 |
| CB | CHUBB LIMITED | 111,739 | $21,697 | 1.1% | $107.14 | +89.2% | COM | H1467J104 |
| HD | HOME DEPOT INC | 72,451 | $21,382 | 1.1% | $134.34 | +111.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 286,616 | $21,298 | 1.1% | $55.92 | +34.5% | COM | 126650100 |
| FTV | FORTIVE CORP | 297,787 | $20,300 | 1.0% | $42.99 | +15.6% | COM | 34959J108 |
| NKE | NIKE INC | 164,768 | $20,207 | 1.0% | $86.82 | +34.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 119,522 | $19,715 | 1.0% | $60.57 | +164.2% | COM | 025816109 |
| ETN | EATON CORP PLC | 109,164 | $18,704 | 0.9% | $133.89 | +19.6% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 57,788 | $18,546 | 0.9% | $261.09 | — | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD RENEWABLE CORP | 521,702 | $18,233 | 0.9% | $56.97 | — | CL A SUB VTG | 11284V105 |
| SPY | SPDR S&P 500 ETF TR | 42,846 | $17,541 | 0.9% | $359.94 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 239,571 | $17,194 | 0.9% | $25.57 | +12.1% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 129,515 | $17,106 | 0.9% | $39.31 | +209.7% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 201,458 | $16,242 | 0.8% | $59.10 | +26.1% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 33,332 | $14,689 | 0.7% | $424.39 | 0.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 60,293 | $14,678 | 0.7% | $51.25 | +324.7% | COM | 452308109 |
| BN | BROOKFIELD CORP | 447,815 | $14,594 | 0.7% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC | 41,467 | $14,326 | 0.7% | $40.49 | -18.3% | COM | 64110L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 235,520 | $14,308 | 0.7% | $71.55 | -3.9% | COM UNIT PART IN | 65341B106 |
| DHR | DANAHER CORPORATION | 53,859 | $13,575 | 0.7% | $92.07 | +143.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 133,912 | $13,560 | 0.7% | $56.69 | +76.4% | COM | 002824100 |
| PFE | PFIZER INC | 328,148 | $13,388 | 0.7% | $22.06 | +65.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 36,602 | $13,302 | 0.7% | $307.96 | +16.1% | CL A | 57636Q104 |
| V | VISA INC | 58,429 | $13,173 | 0.7% | $185.66 | +17.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 121,660 | $12,788 | 0.6% | $62.09 | +36.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 25,710 | $11,948 | 0.6% | $78.30 | +11.2% | COM | 81762P102 |
| ARKK | ARK ETF TR | 242,728 | $9,792 | 0.5% | $54.00 | — | INNOVATION ETF | 00214Q104 |
| SNOW | SNOWFLAKE INC | 60,929 | $9,401 | 0.5% | $191.63 | -23.5% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 29,875 | $9,157 | 0.5% | $60.12 | +423.3% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 146,852 | $7,978 | 0.4% | $74.75 | -19.2% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 48,791 | $7,255 | 0.4% | $64.78 | +105.6% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 33,641 | $7,132 | 0.4% | $59.78 | +262.5% | COM | 655844108 |
| SHEL | SHELL PLC | 105,225 | $6,055 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 61,161 | $4,793 | 0.2% | $35.30 | +114.3% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,656 | 0.2% | $182000.72 | +156.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 86,131 | $4,166 | 0.2% | $55.49 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 8,416 | $3,978 | 0.2% | $71.65 | +504.7% | COM | 539830109 |
| GL | GLOBE LIFE INC | 35,578 | $3,914 | 0.2% | $86.06 | +33.2% | COM | 37959E102 |
| ZS | ZSCALER INC | 31,249 | $3,651 | 0.2% | $134.67 | -10.9% | COM | 98980G102 |
| BAC | BANK AMERICA CORP | 106,925 | $3,058 | 0.2% | $14.62 | +109.1% | COM | 060505104 |
| ALL | ALLSTATE CORP | 22,260 | $2,467 | 0.1% | $37.26 | +217.1% | COM | 020002101 |
| ABBV | ABBVIE INC | 15,158 | $2,416 | 0.1% | $37.72 | +266.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 20,717 | $2,272 | 0.1% | $55.06 | +81.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 8,313 | $1,899 | 0.1% | $104.10 | +83.1% | COM | 31428X106 |
| META | META PLATFORMS INC | 7,950 | $1,685 | 0.1% | $99.05 | +70.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 26,639 | $1,652 | 0.1% | $41.19 | +34.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,910 | $1,561 | 0.1% | $103.99 | +16.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,514 | $1,542 | 0.1% | $104.49 | +139.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,193 | $1,538 | 0.1% | $37.09 | +65.8% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 18,376 | $1,414 | 0.1% | $71.95 | — | COM | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $1,308 | 0.1% | $103.69 | -8.1% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,399 | $1,215 | 0.1% | $119.38 | -31.8% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,874 | $1,134 | 0.1% | $55.35 | +81.1% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 11,518 | $1,120 | 0.1% | $51.14 | +70.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $1,080 | 0.1% | $65.43 | +223.2% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 3,893 | $1,025 | 0.1% | $56.98 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 12,740 | $982 | 0.0% | $57.09 | +23.8% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 11,754 | $975 | 0.0% | $57.31 | +30.3% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 20,217 | $919 | 0.0% | $24.43 | +83.2% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 5,515 | $878 | 0.0% | $67.80 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 19,202 | $857 | 0.0% | $17.56 | +106.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 5,196 | $848 | 0.0% | $78.51 | +89.1% | COM | 166764100 |
| LOW | LOWES COS INC | 4,161 | $832 | 0.0% | $97.82 | +96.5% | COM | 548661107 |
| NVS | NOVARTIS AG | 8,243 | $758 | 0.0% | $75.37 | — | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS | 3,294 | $756 | 0.0% | $122.69 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 1,925 | $724 | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 8,828 | $721 | 0.0% | $25.75 | +49.5% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 11,207 | $586 | 0.0% | $23.63 | +89.8% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $566 | 0.0% | $50.62 | +167.1% | COM | 74834L100 |
| GLW | CORNING INC | 15,946 | $563 | 0.0% | $12.56 | +155.7% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,438 | $554 | 0.0% | $357.61 | -0.6% | COM | 00724F101 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $539 | 0.0% | $698.00 | +105.5% | COM | G9618E107 |
| NVDA | NVIDIA CORPORATION | 1,875 | $521 | 0.0% | $16.18 | +33.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,651 | $486 | 0.0% | $157.89 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $472 | 0.0% | $514.52 | +45.8% | COM | 75886F107 |
| NTRS | NORTHERN TR CORP | 5,352 | $472 | 0.0% | $40.35 | +108.6% | COM | 665859104 |
| ITOT | ISHARES TR | 5,129 | $464 | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 6,485 | $464 | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,925 | $460 | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 12,465 | $449 | 0.0% | $26.76 | +21.5% | COM | 460146103 |
| BIIB | BIOGEN INC | 1,570 | $437 | 0.0% | $212.38 | +30.3% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 3,276 | $418 | 0.0% | $86.96 | +33.9% | COM | 747525103 |
| IVV | ISHARES TR | 1,005 | $413 | 0.0% | $358.97 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,661 | $407 | 0.0% | $12.25 | +176.1% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $390 | 0.0% | $384.84 | +18.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,460 | $368 | 0.0% | $28.18 | +16.0% | COM | 92343V104 |
| WLY | WILEY JOHN & SONS INC | 9,432 | $366 | 0.0% | $27.09 | +40.9% | CL A | 968223206 |
| LIN | LINDE PLC | 1,020 | $363 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 7,377 | $362 | 0.0% | $26.88 | +83.7% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $343 | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,400 | $341 | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| AL | AIR LEASE CORP | 8,564 | $337 | 0.0% | $31.72 | +25.1% | CL A | 00912X302 |
| TGT | TARGET CORP | 2,020 | $335 | 0.0% | $65.27 | +127.7% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 5,983 | $335 | 0.0% | $36.87 | +37.2% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 8,205 | $333 | 0.0% | $32.21 | +22.4% | COM | 071813109 |
| CBT | CABOT CORP | 4,300 | $330 | 0.0% | $37.10 | +90.3% | COM | 127055101 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $329 | 0.0% | $92.84 | +134.5% | COM | 369550108 |
| INTC | INTEL CORP | 10,035 | $328 | 0.0% | $31.31 | -12.1% | COM | 458140100 |
| SPXE | PROSHARES TR | 3,650 | $318 | 0.0% | $80.74 | — | SP500 EX ENRGY | 74347B581 |
| IWF | ISHARES TR | 1,277 | $312 | 0.0% | $105.77 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,360 | $308 | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| CWI | SPDR INDEX SHS FDS | 11,888 | $306 | 0.0% | $30.36 | — | MSCI ACWI EXUS | 78463X848 |
| EG | EVEREST RE GROUP LTD | 850 | $304 | 0.0% | $216.58 | +58.0% | COM | G3223R108 |
| TSLA | TESLA INC | 1,449 | $301 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 7,557 | $292 | 0.0% | $48.27 | -29.2% | COM | 500754106 |
| DINO | HF SINCLAIR CORP | 6,000 | $290 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| AMGN | AMGEN INC | 1,190 | $288 | 0.0% | $194.96 | +14.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,080 | $275 | 0.0% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,514 | $268 | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $267 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| IQV | IQVIA HLDGS INC | 1,321 | $263 | 0.0% | $187.75 | +13.8% | COM | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,608 | $259 | 0.0% | $20.25 | -61.4% | CL A | 69608A108 |
| ESS | ESSEX PPTY TR INC | 1,200 | $251 | 0.0% | $121.84 | +61.4% | COM | 297178105 |
| AES | AES CORP | 10,291 | $248 | 0.0% | $8.71 | +156.7% | COM | 00130H105 |
| — | UNILEVER PLC | 4,725 | $245 | 0.0% | $54.57 | — | SPON ADR NEW | 904767704 |
| VUSB | VANGUARD BD INDEX FDS | 4,934 | $243 | 0.0% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| CRM | SALESFORCE INC | 1,189 | $238 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| FAST | FASTENAL CO | 4,400 | $237 | 0.0% | $20.72 | +15.3% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 803 | $231 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $228 | 0.0% | $141.63 | +12.5% | COM | 571748102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $226 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| CDW | CDW CORP | 1,126 | $219 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| CTAS | CINTAS CORP | 472 | $218 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 2,688 | $217 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| GSK | GSK PLC | 6,021 | $214 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $212 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 3,311 | $207 | 0.0% | $64.51 | -8.3% | COM | 674599105 |
| QUAL | ISHARES TR | 1,658 | $206 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 1,571 | $203 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 2,364 | $202 | 0.0% | $85.59 | — | COM | 00507V109 |
| WMT | WALMART INC | 1,361 | $201 | 0.0% | $22.57 | +102.9% | COM | 931142103 |
| FNB | F N B CORP | 14,452 | $168 | 0.0% | $9.68 | +24.5% | COM | 302520101 |