CIK: 0000873759 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $126,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,264 | $6,778 | 5.3% | $141.03 | +66.0% | COM | 594918104 |
| BN | BROOKFIELD CORP | 146,979 | $4,624 | 3.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 8,994 | $4,614 | 3.6% | $253.20 | +91.3% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 18,462 | $4,514 | 3.6% | $195.70 | +12.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 16,862 | $4,476 | 3.5% | $123.22 | +85.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 42,199 | $3,723 | 2.9% | $107.74 | -12.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,596 | $3,715 | 2.9% | $102.15 | +37.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 33,575 | $3,686 | 2.9% | $75.89 | +28.6% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 43,489 | $3,644 | 2.9% | $51.21 | -5.5% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 19,042 | $3,146 | 2.5% | $103.66 | +46.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 27,968 | $3,075 | 2.4% | $81.93 | +32.9% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 61,404 | $2,841 | 2.2% | $41.71 | +3.8% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 19,432 | $2,606 | 2.1% | $112.16 | +4.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,212 | $2,387 | 1.9% | $114.09 | +41.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 21,097 | $2,378 | 1.9% | $75.39 | +32.9% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,746 | $2,250 | 1.8% | $47.48 | -15.1% | COM | 573874104 |
| GOOG | ALPHABET INC | 25,200 | $2,236 | 1.8% | $108.49 | -12.7% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 48,960 | $2,206 | 1.7% | $41.69 | -9.4% | COM | 92276F100 |
| ETN | EATON CORP PLC | 13,828 | $2,170 | 1.7% | $145.79 | +0.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 10,445 | $2,163 | 1.7% | $154.12 | +23.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 21,799 | $2,123 | 1.7% | $53.83 | +73.3% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 54,427 | $1,903 | 1.5% | $37.93 | -20.8% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 29,062 | $1,867 | 1.5% | $45.39 | +5.3% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 54,415 | $1,831 | 1.4% | $40.59 | -11.9% | COM | 37045V100 |
| DEO | DIAGEO PLC | 10,189 | $1,816 | 1.4% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 17,428 | $1,764 | 1.4% | $70.07 | +16.0% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,574 | $1,753 | 1.4% | $46.07 | — | LP INT UNIT | G16252101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,127 | $1,745 | 1.4% | $61.73 | -17.5% | COM NEW | 457985208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,154 | $1,694 | 1.3% | $125.14 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 5,104 | $1,573 | 1.2% | $254.88 | +1.8% | COM | 009158106 |
| — | ALTRA INDL MOTION CORP | 26,118 | $1,561 | 1.2% | $47.25 | — | COM | 02208R106 |
| RRX | REGAL REXNORD CORPORATION | 12,929 | $1,551 | 1.2% | $131.11 | 0.0% | COM | 758750103 |
| C | CITIGROUP INC | 33,646 | $1,522 | 1.2% | $58.39 | -30.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $1,493 | 1.2% | $246.99 | +102.6% | COM | 91324P102 |
| BA | BOEING CO | 7,217 | $1,375 | 1.1% | $314.30 | -48.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,812 | $1,368 | 1.1% | $329.74 | +29.4% | COM | 539830109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,897 | $1,316 | 1.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 10,603 | $1,276 | 1.0% | $201.28 | -42.1% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,633 | $1,275 | 1.0% | $65.18 | +34.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,906 | $1,234 | 1.0% | $262.91 | +7.0% | COM | 437076102 |
| DE | DEERE & CO | 2,790 | $1,196 | 0.9% | $361.56 | +7.5% | COM | 244199105 |
| BBUC | BROOKFIELD BUSINESS CORP | 62,674 | $1,178 | 0.9% | $26.78 | -21.4% | CL A EXC SUB VTG | 11259V106 |
| FDX | FEDEX CORP | 6,744 | $1,168 | 0.9% | $186.55 | -16.9% | COM | 31428X106 |
| FHLC | FIDELITY COVINGTON TRUST | 18,039 | $1,154 | 0.9% | $49.83 | — | MSCI HLTH CARE I | 316092600 |
| AVTR | AVANTOR INC | 53,570 | $1,130 | 0.9% | $26.41 | -21.6% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,597 | $1,111 | 0.9% | $225.99 | +31.4% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 18,245 | $1,039 | 0.8% | $54.54 | — | SPON ADS | 780259305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 53,043 | $900 | 0.7% | $39.39 | — | UNIT LTD L P | G16234109 |
| ENB | ENBRIDGE INC | 20,422 | $799 | 0.6% | $31.34 | +1.6% | COM | 29250N105 |
| — | BROOKFIELD REINS LTD | 24,302 | $760 | 0.6% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| STNE | STONECO LTD | 75,777 | $715 | 0.6% | $22.46 | — | COM CL A | G85158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $655 | 0.5% | $152.92 | +49.8% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 3,071 | $654 | 0.5% | $197.33 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 6,325 | $598 | 0.5% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 3,030 | $579 | 0.5% | $177.07 | — | TOTAL STK MKT | 922908769 |
| RVTY | PERKINELMER INC | 3,910 | $548 | 0.4% | $171.36 | -22.1% | COM | 714046109 |
| ADSK | AUTODESK INC | 2,916 | $545 | 0.4% | $279.72 | -28.3% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 3,062 | $541 | 0.4% | $131.94 | +19.0% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 11,350 | $530 | 0.4% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| XP | XP INC | 34,488 | $529 | 0.4% | $34.61 | -49.5% | CL A | G98239109 |
| IAC | IAC INC | 11,553 | $513 | 0.4% | $118.54 | -66.6% | COM NEW | 44891N208 |
| V | VISA INC | 2,422 | $503 | 0.4% | $199.65 | -1.3% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 4,925 | $481 | 0.4% | $62.64 | +46.5% | COM | 858119100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.4% | $325723.70 | +37.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,639 | $459 | 0.4% | $38.53 | +7.6% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,499 | $447 | 0.4% | $49.21 | — | COM SB VTG SHS A | 11275Q107 |
| WSM | WILLIAMS SONOMA INC | 3,755 | $432 | 0.3% | $70.13 | -19.3% | COM | 969904101 |
| VNQ | VANGUARD INDEX FDS | 5,029 | $415 | 0.3% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| DIVB | ISHARES TR | 10,940 | $410 | 0.3% | $40.19 | — | CORE DIVID ETF | 46435U861 |
| PRSU | VIAD CORP | 16,675 | $407 | 0.3% | $43.12 | -28.2% | COM | 92552R406 |
| IVV | ISHARES TR | 988 | $380 | 0.3% | $333.96 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 4,340 | $360 | 0.3% | $102.18 | — | S&P BIOTECH | 78464A870 |
| DGRO | ISHARES TR | 7,184 | $359 | 0.3% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,340 | $347 | 0.3% | $79.84 | — | SPON ADR SER B | 833635105 |
| NWL | NEWELL BRANDS INC | 25,452 | $333 | 0.3% | $20.95 | -43.5% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,863 | $315 | 0.2% | $114.29 | -42.2% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,624 | $300 | 0.2% | $42.05 | -26.8% | COM | 92343V104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,945 | $296 | 0.2% | $38.91 | — | HIGH DIVID ETF | 316092840 |
| PG | PROCTER AND GAMBLE CO | 1,940 | $294 | 0.2% | $106.69 | +21.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,989 | $278 | 0.2% | $87.00 | -7.7% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $267 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 10,005 | $265 | 0.2% | $26.74 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 750 | $264 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 3,007 | $255 | 0.2% | $89.36 | — | CORE S&P TTL STK | 464287150 |
| — | PARAMOUNT GLOBAL | 14,809 | $250 | 0.2% | $40.10 | — | CLASS B COM | 92556H206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,205 | $246 | 0.2% | $65.73 | — | NAS CLNEDG GREEN | 33733E500 |
| AVUV | AMERICAN CENTY ETF TR | 3,140 | $234 | 0.2% | $74.51 | — | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 670 | $233 | 0.2% | $337.80 | -4.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,766 | $231 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 5,212 | $224 | 0.2% | $43.88 | -15.5% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 1,248 | $220 | 0.2% | $157.81 | +9.1% | COM | 92345Y106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $215 | 0.2% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 280 | $212 | 0.2% | $796.15 | 0.0% | CL A | 31946M103 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $204 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 15,745 | $183 | 0.1% | $10.73 | -6.2% | COM | 345370860 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $8 | 0.0% | $2.84 | — | COM | 90466Y103 |