CIK: 0000873759 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $144,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,574 | $7,830 | 5.4% | $141.03 | +106.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,383 | $7,559 | 5.2% | $51.14 | — | CL A LTD VT SH | 112585104 |
| PLD | PROLOGIS INC. | 33,297 | $5,618 | 3.9% | $75.39 | +79.7% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 2,114 | $5,058 | 3.5% | $64.14 | +110.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 18,387 | $4,566 | 3.2% | $195.70 | +26.9% | COM | 863667101 |
| ELV | ANTHEM INC | 9,075 | $4,561 | 3.2% | $253.20 | +70.9% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 16,869 | $4,463 | 3.1% | $123.22 | +99.4% | COM | 235851102 |
| AAPL | APPLE INC | 26,883 | $4,349 | 3.0% | $97.64 | +68.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 32,847 | $3,930 | 2.7% | $75.30 | +53.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 82,644 | $3,750 | 2.6% | $37.93 | +13.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 27,108 | $3,600 | 2.5% | $81.28 | +89.0% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,038 | $3,509 | 2.4% | $47.96 | +47.8% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 19,256 | $3,337 | 2.3% | $103.66 | +51.7% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 17,639 | $3,166 | 2.2% | $126.47 | +26.8% | CL A | 571903202 |
| GOOG | ALPHABET INC | 1,274 | $3,048 | 2.1% | $64.26 | +110.0% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 46,820 | $2,739 | 1.9% | $41.64 | +14.3% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 62,254 | $2,733 | 1.9% | $41.71 | +3.9% | COM | 101137107 |
| META | META PLATFORMS INC | 13,318 | $2,452 | 1.7% | $201.28 | +23.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 21,640 | $2,441 | 1.7% | $53.83 | +146.9% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,836 | $2,430 | 1.7% | $50.00 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 19,101 | $2,422 | 1.7% | $112.10 | +19.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,545 | $2,332 | 1.6% | $114.09 | +30.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 9,594 | $2,248 | 1.6% | $149.26 | +54.5% | COM | 907818108 |
| SYY | SYSCO CORP | 25,019 | $2,222 | 1.5% | $48.57 | +49.6% | COM | 871829107 |
| GM | GENERAL MTRS CO | 52,073 | $2,075 | 1.4% | $41.03 | +17.4% | COM | 37045V100 |
| IAC | IAC INTERACTIVECORP NEW | 23,258 | $2,029 | 1.4% | $123.04 | -21.0% | COM NEW | 44891N208 |
| KRNT | KORNIT DIGITAL LTD | 25,715 | $1,802 | 1.2% | $33.23 | +190.2% | SHS | M6372Q113 |
| FTV | FORTIVE CORP | 29,062 | $1,680 | 1.2% | $45.39 | +7.1% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,544 | $1,672 | 1.2% | $124.02 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 32,076 | $1,643 | 1.1% | $59.38 | -9.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 15,708 | $1,613 | 1.1% | $68.93 | +20.1% | COM | 718172109 |
| — | BROOKFIELD ASSET MGMT REINS | 30,366 | $1,585 | 1.1% | $55.57 | — | CL A EXCH LT VTG | G16169107 |
| ETN | EATON CORP PLC | 10,539 | $1,539 | 1.1% | $147.33 | 0.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1,487 | 1.0% | $246.99 | +82.7% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 9,377 | $1,431 | 1.0% | $171.78 | +2.5% | COM | 714046109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 54,789 | $1,398 | 1.0% | $39.39 | — | UNIT LTD L P | G16234109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,978 | $1,326 | 0.9% | $65.84 | 0.0% | COM NEW | 457985208 |
| XP | XP INC | 51,148 | $1,308 | 0.9% | $34.61 | -9.9% | CL A | G98239109 |
| — | ALTRA INDL MOTION CORP | 34,355 | $1,224 | 0.8% | $47.25 | — | COM | 02208R106 |
| BA | BOEING CO | 6,813 | $1,205 | 0.8% | $323.65 | -38.0% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 13,373 | $1,191 | 0.8% | $62.54 | -6.4% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 2,669 | $1,190 | 0.8% | $326.18 | +11.9% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 18,339 | $1,175 | 0.8% | $49.83 | — | MSCI HLTH CARE I | 316092600 |
| APD | AIR PRODS & CHEMS INC | 4,730 | $1,149 | 0.8% | $257.08 | -9.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 | $1,117 | 0.8% | $220.41 | +46.8% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 47,462 | $1,078 | 0.7% | $20.95 | -7.7% | COM | 651229106 |
| DE | DEERE & CO | 2,482 | $1,002 | 0.7% | $363.01 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,219 | $966 | 0.7% | $261.51 | +20.1% | COM | 437076102 |
| BBUC | BROOKFIELD BUSINESS CORP | 32,949 | $922 | 0.6% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| PRSU | VIAD CORP | 25,845 | $905 | 0.6% | $43.12 | -15.2% | COM | 92552R406 |
| VUG | VANGUARD INDEX FDS | 3,416 | $887 | 0.6% | $197.33 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,243 | $828 | 0.6% | $54.61 | +58.9% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 10,663 | $807 | 0.6% | $125.72 | -17.6% | COM | 91332U101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,645 | $744 | 0.5% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| — | TRI CONTL CORP | 23,700 | $709 | 0.5% | $32.96 | — | COM | 895436103 |
| XBI | SPDR SER TR | 8,325 | $679 | 0.5% | $103.68 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 3,020 | $647 | 0.4% | $176.92 | — | TOTAL STK MKT | 922908769 |
| — | PARAMOUNT GLOBAL | 19,679 | $611 | 0.4% | $41.27 | — | CLASS B COM | 92556H206 |
| STNE | STONECO LTD | 64,017 | $594 | 0.4% | $25.72 | — | COM CL A | G85158106 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $554 | 0.4% | $131.94 | +15.1% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 4,085 | $553 | 0.4% | $70.13 | 0.0% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442 | $546 | 0.4% | $143.57 | +37.2% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $505 | 0.3% | $325723.70 | +49.1% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 11,029 | $495 | 0.3% | $30.66 | +8.6% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 9,615 | $494 | 0.3% | $38.53 | +30.5% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,505 | $490 | 0.3% | $55.92 | — | COM SB VTG SHS A | 11275Q107 |
| V | VISA INC | 2,337 | $486 | 0.3% | $199.69 | +5.2% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 2,566 | $481 | 0.3% | $291.48 | -21.0% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $451 | 0.3% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 988 | $423 | 0.3% | $333.96 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 4,510 | $404 | 0.3% | $58.59 | +8.3% | COM | 858119100 |
| SHEL | SHELL PLC | 6,955 | $386 | 0.3% | $55.50 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 7,396 | $384 | 0.3% | $42.46 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 129 | $372 | 0.3% | $131.73 | +17.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,205 | $371 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $365 | 0.3% | $42.63 | -2.6% | COM | 92343V104 |
| ITOT | ISHARES TR | 3,387 | $322 | 0.2% | $89.50 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 550 | $314 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $312 | 0.2% | $106.69 | +33.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 6,072 | $309 | 0.2% | $43.88 | +15.4% | COM | 89832Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $308 | 0.2% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| FDX | FEDEX CORP | 1,380 | $283 | 0.2% | $216.03 | 0.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $272 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $262 | 0.2% | $157.81 | +21.8% | COM | 92345Y106 |
| DIVB | ISHARES TR | 6,335 | $255 | 0.2% | $42.52 | — | US DIVID BYBCK | 46435U861 |
| PAVE | GLOBAL X FDS | 8,755 | $237 | 0.2% | $27.07 | — | US INFR DEV ETF | 37954Y673 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,340 | $235 | 0.2% | $69.07 | — | NAS CLNEDG GREEN | 33733E500 |
| MA | MASTERCARD INCORPORATED | 664 | $233 | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,082 | $222 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| IGM | ISHARES TR | 623 | $213 | 0.1% | $423.47 | — | EXPND TEC SC ETF | 464287549 |
| FDVV | FIDELITY COVINGTON TRUST | 5,120 | $207 | 0.1% | $40.43 | — | HIGH DIVID ETF | 316092840 |
| SIXG | ETF SER SOLUTIONS | 5,855 | $206 | 0.1% | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $17 | 0.0% | $2.84 | — | COM | 90466Y103 |