CIK: 0000873759 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $124,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,484 | $7,316 | 5.9% | $141.03 | +86.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 147,003 | $6,537 | 5.2% | $51.14 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 2,114 | $4,607 | 3.7% | $64.14 | +82.2% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 9,075 | $4,379 | 3.5% | $253.20 | +85.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 16,910 | $4,287 | 3.4% | $123.22 | +83.6% | COM | 235851102 |
| AAPL | APPLE INC | 29,053 | $3,972 | 3.2% | $101.45 | +46.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 18,534 | $3,687 | 3.0% | $195.70 | +15.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 32,867 | $3,571 | 2.9% | $75.30 | +40.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 27,258 | $3,482 | 2.8% | $81.28 | +53.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 82,944 | $3,255 | 2.6% | $37.93 | +1.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 19,256 | $2,959 | 2.4% | $103.66 | +45.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,260 | $2,756 | 2.2% | $64.26 | +82.5% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 21,683 | $2,551 | 2.0% | $75.39 | +63.6% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 57,078 | $2,485 | 2.0% | $47.96 | +16.4% | COM | 573874104 |
| VTR | VENTAS INC | 47,130 | $2,424 | 1.9% | $41.64 | +18.0% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 17,639 | $2,399 | 1.9% | $126.47 | +26.1% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 62,254 | $2,320 | 1.9% | $41.71 | -2.4% | COM | 101137107 |
| PEP | PEPSICO INC | 13,510 | $2,252 | 1.8% | $114.09 | +31.3% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,751 | $2,169 | 1.7% | $46.07 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 19,201 | $2,162 | 1.7% | $112.10 | +0.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,318 | $2,148 | 1.7% | $201.28 | -4.8% | CL A | 30303M102 |
| SYY | SYSCO CORP | 25,019 | $2,119 | 1.7% | $48.57 | +55.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 9,714 | $2,072 | 1.7% | $149.99 | +39.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 21,815 | $1,985 | 1.6% | $53.83 | +97.1% | COM | 038222105 |
| IAC | IAC INTERACTIVECORP NEW | 25,438 | $1,933 | 1.5% | $118.54 | -40.5% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 52,195 | $1,658 | 1.3% | $41.03 | -11.8% | COM | 37045V100 |
| FTV | FORTIVE CORP | 29,062 | $1,580 | 1.3% | $45.39 | -4.1% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 15,793 | $1,559 | 1.2% | $68.93 | +23.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,851 | $1,557 | 1.2% | $124.57 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 32,646 | $1,501 | 1.2% | $59.11 | -26.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1,466 | 1.2% | $246.99 | +90.7% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 9,551 | $1,358 | 1.1% | $171.36 | -13.3% | COM | 714046109 |
| — | BROOKFIELD ASSET MGMT REINS | 30,301 | $1,351 | 1.1% | $55.57 | — | CL A EXCH LT VTG | G16169107 |
| ETN | EATON CORP PLC | 10,569 | $1,332 | 1.1% | $147.33 | -10.0% | SHS | G29183103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,763 | $1,230 | 1.0% | $65.64 | -8.5% | COM NEW | 457985208 |
| — | ALTRA INDL MOTION CORP | 34,675 | $1,222 | 1.0% | $47.25 | — | COM | 02208R106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 54,789 | $1,161 | 0.9% | $39.39 | — | UNIT LTD L P | G16234109 |
| LMT | LOCKHEED MARTIN CORP | 2,689 | $1,156 | 0.9% | $326.18 | +22.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 4,780 | $1,149 | 0.9% | $256.70 | -14.0% | COM | 009158106 |
| FHLC | FIDELITY COVINGTON TRUST | 18,339 | $1,113 | 0.9% | $49.83 | — | MSCI HLTH CARE I | 316092600 |
| HD | HOME DEPOT INC | 3,956 | $1,085 | 0.9% | $262.91 | +2.3% | COM | 437076102 |
| BBUC | BROOKFIELD BUSINESS CORP | 42,179 | $971 | 0.8% | $29.48 | -11.9% | CL A EXC SUB VTG | 11259V106 |
| BA | BOEING CO | 6,915 | $945 | 0.8% | $321.05 | -54.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,418 | $933 | 0.7% | $222.82 | +40.8% | CL B NEW | 084670702 |
| XP | XP INC | 51,148 | $919 | 0.7% | $34.61 | -33.5% | CL A | G98239109 |
| NWL | NEWELL BRANDS INC | 47,462 | $904 | 0.7% | $20.95 | -14.3% | COM | 651229106 |
| GE | GENERAL ELECTRIC CO | 13,373 | $851 | 0.7% | $62.54 | -23.9% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,785 | $834 | 0.7% | $361.56 | -3.3% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,243 | $792 | 0.6% | $54.61 | +62.1% | COM | 75513E101 |
| PRSU | VIAD CORP | 25,845 | $714 | 0.6% | $43.12 | -28.0% | COM | 92552R406 |
| VUG | VANGUARD INDEX FDS | 3,086 | $688 | 0.6% | $197.33 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 8,595 | $638 | 0.5% | $102.76 | — | S&P BIOTECH | 78464A870 |
| FTEC | FIDELITY COVINGTON TRUST | 6,595 | $636 | 0.5% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| — | TRI CONTL CORP | 23,700 | $620 | 0.5% | $32.96 | — | COM | 895436103 |
| VTI | VANGUARD INDEX FDS | 3,000 | $566 | 0.5% | $176.92 | — | TOTAL STK MKT | 922908769 |
| KRNT | KORNIT DIGITAL LTD | 17,650 | $560 | 0.4% | $33.23 | +59.2% | SHS | M6372Q113 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $542 | 0.4% | $131.94 | +21.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442 | $513 | 0.4% | $143.57 | +41.1% | COM | 053015103 |
| ADSK | AUTODESK INC | 2,866 | $493 | 0.4% | $281.10 | -31.6% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 19,889 | $491 | 0.4% | $41.10 | — | CLASS B COM | 92556H206 |
| STNE | STONECO LTD | 63,417 | $488 | 0.4% | $25.72 | — | COM CL A | G85158106 |
| SHEL | SHELL PLC | 9,005 | $471 | 0.4% | $54.77 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 11,029 | $466 | 0.4% | $30.66 | +14.9% | COM | 29250N105 |
| V | VISA INC | 2,337 | $460 | 0.4% | $199.69 | +0.7% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 4,085 | $453 | 0.4% | $70.13 | -14.1% | COM | 969904101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,751 | $414 | 0.3% | $51.44 | — | COM SB VTG SHS A | 11275Q107 |
| CSCO | CISCO SYS INC | 9,615 | $410 | 0.3% | $38.53 | +11.1% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 11,143 | $410 | 0.3% | $122.75 | -53.7% | COM | 91332U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.3% | $325723.70 | +44.7% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 4,157 | $379 | 0.3% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 988 | $375 | 0.3% | $333.96 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $356 | 0.3% | $42.63 | -5.9% | COM | 92343V104 |
| DGRO | ISHARES TR | 7,396 | $352 | 0.3% | $42.46 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 1,530 | $347 | 0.3% | $214.13 | -8.1% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,425 | $338 | 0.3% | $118.10 | -20.7% | COM | 007903107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $295 | 0.2% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| TFC | TRUIST FINL CORP | 6,072 | $288 | 0.2% | $43.88 | -7.1% | COM | 89832Q109 |
| ITOT | ISHARES TR | 3,412 | $286 | 0.2% | $89.50 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 570 | $282 | 0.2% | $89.47 | -0.9% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $278 | 0.2% | $106.69 | +28.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,580 | $274 | 0.2% | $125.46 | -0.3% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 4,110 | $272 | 0.2% | $58.59 | +29.1% | COM | 858119100 |
| DIVB | ISHARES TR | 7,485 | $271 | 0.2% | $41.55 | — | US DIVID BYBCK | 46435U861 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $248 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,442 | $243 | 0.2% | $185.05 | -2.1% | CL A | 22788C105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,340 | $227 | 0.2% | $69.07 | — | NAS CLNEDG GREEN | 33733E500 |
| FDVV | FIDELITY COVINGTON TRUST | 6,135 | $220 | 0.2% | $39.67 | — | HIGH DIVID ETF | 316092840 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $215 | 0.2% | $157.81 | +15.4% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 664 | $209 | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 9,055 | $206 | 0.2% | $26.93 | — | US INFR DEV ETF | 37954Y673 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $13 | 0.0% | $2.84 | — | COM | 90466Y103 |