CIK: 0000859872 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $2,163,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 485,276 | $89,883 | 4.2% | $56.41 | +202.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 248,841 | $84,740 | 3.9% | $100.12 | +206.8% | COM | 594918104 |
| AAPL | APPLE INC | 410,912 | $79,705 | 3.7% | $98.87 | +74.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,421 | $78,574 | 3.6% | $114.13 | +186.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 84,133 | $72,979 | 3.4% | $19.93 | +244.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 278,115 | $71,061 | 3.3% | $64.51 | +61.3% | COM | 697435105 |
| UNP | UNION PAC CORP | 289,968 | $59,333 | 2.7% | $66.63 | +180.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 663,313 | $59,221 | 2.7% | $57.57 | +60.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 484,056 | $57,942 | 2.7% | $107.52 | +6.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 409,041 | $53,323 | 2.5% | $120.33 | -5.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 97,762 | $45,848 | 2.1% | $43.16 | +853.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 267,859 | $44,336 | 2.0% | $72.32 | +105.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,255 | $42,917 | 2.0% | $145.76 | +267.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 974,222 | $40,479 | 1.9% | $25.23 | +45.3% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 183,570 | $37,573 | 1.7% | $74.32 | +127.6% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 176,467 | $36,617 | 1.7% | $56.23 | +212.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 315,994 | $36,463 | 1.7% | $38.96 | +168.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 201,080 | $34,960 | 1.6% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 352,991 | $34,579 | 1.6% | $54.58 | +69.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 61,681 | $33,208 | 1.5% | $240.40 | +102.6% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 143,948 | $32,452 | 1.5% | $106.04 | +77.2% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 93,623 | $32,013 | 1.5% | $287.47 | +5.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 219,034 | $31,856 | 1.5% | $70.68 | +83.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 707,685 | $30,997 | 1.4% | $58.00 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 850,703 | $30,328 | 1.4% | $32.49 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 152,599 | $29,595 | 1.4% | $87.64 | +103.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 91,073 | $29,375 | 1.4% | $178.84 | +72.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 158,697 | $28,446 | 1.3% | $71.69 | +115.6% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 114,193 | $28,106 | 1.3% | $152.44 | +46.1% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 362,399 | $27,919 | 1.3% | $45.68 | +59.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 228,409 | $27,631 | 1.3% | $108.09 | +6.3% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 1,047,602 | $25,802 | 1.2% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 83,585 | $25,501 | 1.2% | $169.29 | +66.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 323,657 | $23,608 | 1.1% | $35.59 | +92.6% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 188,595 | $23,127 | 1.1% | $57.21 | +97.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 72,272 | $22,451 | 1.0% | $134.34 | +105.8% | COM | 437076102 |
| FTV | FORTIVE CORP | 296,790 | $22,191 | 1.0% | $42.99 | +16.1% | COM | 34959J108 |
| ETN | EATON CORP PLC | 108,930 | $21,906 | 1.0% | $133.89 | +27.2% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 325,053 | $21,691 | 1.0% | $38.47 | +76.8% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 58,299 | $21,537 | 1.0% | $261.09 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 110,692 | $21,315 | 1.0% | $107.14 | +77.2% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 213,329 | $21,132 | 1.0% | $55.94 | +73.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 116,761 | $20,340 | 0.9% | $60.57 | +157.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 287,886 | $19,902 | 0.9% | $55.92 | +15.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 41,996 | $18,616 | 0.9% | $359.94 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 165,006 | $18,212 | 0.8% | $86.82 | +28.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 41,217 | $18,156 | 0.8% | $40.49 | -9.0% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 128,247 | $17,769 | 0.8% | $39.31 | +227.7% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 199,649 | $17,589 | 0.8% | $59.10 | +34.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 56,701 | $17,497 | 0.8% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 242,177 | $17,301 | 0.8% | $25.58 | +6.2% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 35,421 | $17,030 | 0.8% | $425.63 | +4.6% | COM | 776696106 |
| — | BROOKFIELD RENEWABLE CORP | 522,813 | $16,480 | 0.8% | $56.97 | — | CL A SUB VTG | 11284V105 |
| BN | BROOKFIELD CORP | 454,069 | $15,280 | 0.7% | $21.89 | -4.9% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 26,060 | $14,645 | 0.7% | $78.59 | +27.2% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 58,113 | $14,538 | 0.7% | $51.25 | +328.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 131,832 | $14,372 | 0.7% | $56.69 | +79.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 35,236 | $13,858 | 0.6% | $307.96 | +20.1% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 235,449 | $13,807 | 0.6% | $71.55 | -16.0% | COM UNIT PART IN | 65341B106 |
| V | VISA INC | 56,298 | $13,370 | 0.6% | $185.66 | +20.9% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 90,957 | $13,307 | 0.6% | $126.42 | -3.4% | COM | 98980G102 |
| DHR | DANAHER CORPORATION | 53,729 | $12,895 | 0.6% | $92.07 | +126.8% | COM | 235851102 |
| MMM | 3M CO | 120,217 | $12,033 | 0.6% | $62.09 | +24.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 323,053 | $11,850 | 0.5% | $22.06 | +50.6% | COM | 717081103 |
| ARKK | ARK ETF TR | 257,142 | $11,350 | 0.5% | $53.45 | — | INNOVATION ETF | 00214Q104 |
| SNOW | SNOWFLAKE INC | 63,009 | $11,088 | 0.5% | $190.67 | -14.7% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 29,875 | $9,923 | 0.5% | $60.12 | +393.2% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 160,167 | $8,761 | 0.4% | $72.82 | -29.3% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 33,576 | $7,614 | 0.4% | $59.78 | +235.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 47,810 | $7,255 | 0.3% | $64.78 | +118.1% | COM | 742718109 |
| SHEL | SHELL PLC | 103,588 | $6,255 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,178 | 0.2% | $182000.72 | +173.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 85,109 | $4,457 | 0.2% | $55.49 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 51,941 | $4,404 | 0.2% | $35.30 | +115.7% | COM | 872540109 |
| GL | GLOBE LIFE INC | 35,578 | $3,900 | 0.2% | $86.06 | +22.2% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 8,110 | $3,734 | 0.2% | $71.65 | +502.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 107,479 | $3,084 | 0.1% | $14.62 | +82.1% | COM | 060505104 |
| ALL | ALLSTATE CORP | 22,095 | $2,409 | 0.1% | $37.26 | +186.5% | COM | 020002101 |
| META | META PLATFORMS INC | 7,913 | $2,271 | 0.1% | $99.05 | +147.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 20,620 | $2,211 | 0.1% | $55.06 | +80.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 15,073 | $2,031 | 0.1% | $37.72 | +254.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,504 | $1,642 | 0.1% | $104.49 | +161.4% | COM | 580135101 |
| FDX | FEDEX CORP | 6,390 | $1,584 | 0.1% | $104.10 | +107.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,830 | $1,583 | 0.1% | $103.99 | +13.5% | COM | 459200101 |
| KO | COCA COLA CO | 25,346 | $1,526 | 0.1% | $41.19 | +39.3% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,376 | $1,484 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,193 | $1,419 | 0.1% | $37.09 | +58.9% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 7,786 | $1,185 | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 11,529 | $1,125 | 0.1% | $51.14 | +65.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1,067 | 0.0% | $65.43 | +210.7% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 20,420 | $1,004 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 12,756 | $946 | 0.0% | $57.09 | +22.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,166 | $940 | 0.0% | $97.82 | +102.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 11,767 | $907 | 0.0% | $57.31 | +26.6% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 20,197 | $899 | 0.0% | $24.43 | +63.4% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 5,503 | $891 | 0.0% | $67.80 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 7,655 | $872 | 0.0% | $103.69 | -12.7% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 18,602 | $843 | 0.0% | $17.56 | +108.3% | COM | 02209S103 |
| NVS | NOVARTIS AG | 8,243 | $832 | 0.0% | $75.37 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 5,210 | $820 | 0.0% | $78.51 | +82.5% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 3,274 | $790 | 0.0% | $122.69 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 1,925 | $784 | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 8,828 | $750 | 0.0% | $25.75 | +47.4% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 1,770 | $749 | 0.0% | $16.18 | +105.0% | COM | 67066G104 |
| EFA | ISHARES TR | 9,165 | $664 | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,477 | $658 | 0.0% | $386.65 | — | CORE S&P500 ETF | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $562 | 0.0% | $50.62 | +158.8% | COM | 74834L100 |
| ITOT | ISHARES TR | 5,722 | $560 | 0.0% | $77.85 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 15,946 | $559 | 0.0% | $12.56 | +143.7% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $543 | 0.0% | $698.00 | +101.7% | COM | G9618E107 |
| BIIB | BIOGEN INC | 1,825 | $520 | 0.0% | $224.32 | +32.8% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 2,691 | $480 | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 3,925 | $445 | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $437 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,810 | $431 | 0.0% | $55.35 | +89.1% | COM | 45866F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,661 | $420 | 0.0% | $12.25 | +148.1% | FNF GROUP COM | 31620R303 |
| TSLA | TESLA INC | 1,599 | $419 | 0.0% | $176.84 | +13.1% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $414 | 0.0% | $514.52 | +49.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $401 | 0.0% | $385.80 | +20.5% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 5,352 | $397 | 0.0% | $40.35 | +74.3% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 12,465 | $397 | 0.0% | $26.76 | +8.7% | COM | 460146103 |
| LIN | LINDE PLC | 1,024 | $390 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| BAX | BAXTER INTL INC | 8,005 | $365 | 0.0% | $32.21 | +26.5% | COM | 071813109 |
| QCOM | QUALCOMM INC | 3,039 | $362 | 0.0% | $86.96 | +24.6% | COM | 747525103 |
| IWF | ISHARES TR | 1,257 | $346 | 0.0% | $105.77 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $346 | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,400 | $343 | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,006 | $342 | 0.0% | $119.38 | -12.9% | COM | 007903107 |
| SPXE | PROSHARES TR | 3,500 | $332 | 0.0% | $80.74 | — | SP500 EX ENRGY | 74347B581 |
| IWO | ISHARES TR | 1,360 | $330 | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,015 | $322 | 0.0% | $20.25 | -43.9% | CL A | 69608A108 |
| WLY | WILEY JOHN & SONS INC | 9,432 | $321 | 0.0% | $27.09 | +21.5% | CL A | 968223206 |
| CWI | SPDR INDEX SHS FDS | 11,888 | $311 | 0.0% | $30.36 | — | MSCI ACWI EXUS | 78463X848 |
| INTC | INTEL CORP | 9,235 | $309 | 0.0% | $31.31 | -1.9% | COM | 458140100 |
| D | DOMINION ENERGY INC | 5,928 | $307 | 0.0% | $36.87 | +29.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 5,859 | $303 | 0.0% | $23.63 | +92.6% | COM | 17275R102 |
| USRT | ISHARES TR | 5,867 | $302 | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| IQV | IQVIA HLDGS INC | 1,321 | $297 | 0.0% | $187.75 | +6.9% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 1,367 | $294 | 0.0% | $92.84 | +120.4% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 850 | $291 | 0.0% | $216.58 | +59.7% | COM | G3223R108 |
| CBT | CABOT CORP | 4,300 | $288 | 0.0% | $37.10 | +81.6% | COM | 127055101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 583 | $285 | 0.0% | $357.61 | +12.6% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 1,200 | $281 | 0.0% | $121.84 | +61.8% | COM | 297178105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,080 | $281 | 0.0% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,403 | $275 | 0.0% | $28.18 | +10.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 7,557 | $268 | 0.0% | $48.27 | -30.4% | COM | 500754106 |
| DINO | HF SINCLAIR CORP | 6,000 | $268 | 0.0% | $30.32 | +28.5% | COM | 403949100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,514 | $266 | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,190 | $264 | 0.0% | $194.96 | +9.6% | COM | 031162100 |
| FAST | FASTENAL CO | 4,400 | $260 | 0.0% | $20.72 | +23.9% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $258 | 0.0% | $141.63 | +20.3% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 5,912 | $252 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,189 | $251 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 5,023 | $247 | 0.0% | $26.88 | +65.6% | COM STK | 806857108 |
| — | UNILEVER PLC | 4,725 | $246 | 0.0% | $54.57 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 803 | $241 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| CTAS | CINTAS CORP | 472 | $235 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $227 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| QUAL | ISHARES TR | 1,658 | $224 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $223 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 1,371 | $215 | 0.0% | $22.57 | +116.9% | COM | 931142103 |
| AES | AES CORP | 10,291 | $213 | 0.0% | $8.71 | +123.9% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORP | 3,707 | $210 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| CDW | CDW CORP | 1,126 | $207 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| AVAV | AEROVIRONMENT INC | 2,000 | $205 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| VTI | VANGUARD INDEX FDS | 919 | $202 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 7,757 | $202 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| RHI | ROBERT HALF INTL INC | 2,688 | $202 | 0.0% | $79.37 | -10.1% | COM | 770323103 |
| FNB | F N B CORP | 16,452 | $188 | 0.0% | $9.76 | +5.7% | COM | 302520101 |