CIK: 0000873759 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $141,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,810 | $8,018 | 5.6% | $141.03 | +76.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 17,610 | $5,027 | 3.5% | $195.70 | +31.7% | COM | 863667101 |
| BN | BROOKFIELD CORP | 146,079 | $4,761 | 3.4% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 28,061 | $4,627 | 3.3% | $102.15 | +42.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 40,856 | $4,238 | 3.0% | $107.74 | -11.6% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 43,831 | $4,190 | 3.0% | $51.21 | +28.7% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 9,049 | $4,161 | 2.9% | $253.20 | +79.8% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 16,315 | $4,112 | 2.9% | $123.22 | +81.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 27,770 | $3,543 | 2.5% | $81.93 | +42.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 18,872 | $3,510 | 2.5% | $103.66 | +55.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 33,328 | $3,375 | 2.4% | $75.89 | +31.8% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 60,926 | $3,048 | 2.1% | $41.71 | +13.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 21,560 | $2,648 | 1.9% | $53.83 | +107.9% | COM | 038222105 |
| PLD | PROLOGIS INC. | 21,104 | $2,633 | 1.9% | $75.39 | +48.5% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,314 | $2,525 | 1.8% | $47.48 | -12.3% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 19,200 | $2,502 | 1.8% | $112.16 | +14.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 23,789 | $2,474 | 1.7% | $108.49 | -11.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,990 | $2,368 | 1.7% | $114.09 | +39.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 13,695 | $2,347 | 1.7% | $145.79 | +9.9% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,592 | $2,263 | 1.6% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 10,361 | $2,196 | 1.5% | $201.28 | -16.0% | CL A | 30303M102 |
| VTR | VENTAS INC | 49,035 | $2,126 | 1.5% | $41.69 | +4.5% | COM | 92276F100 |
| UNP | UNION PAC CORP | 10,405 | $2,094 | 1.5% | $154.12 | +22.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 53,242 | $2,018 | 1.4% | $37.93 | -8.7% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 54,285 | $1,991 | 1.4% | $40.59 | -9.7% | COM | 37045V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,127 | $1,959 | 1.4% | $61.25 | -8.0% | COM NEW | 457985208 |
| FTV | FORTIVE CORP | 28,522 | $1,944 | 1.4% | $45.39 | +9.5% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,304 | $1,901 | 1.3% | $46.07 | — | LP INT UNIT | G16252101 |
| RRX | REGAL REXNORD CORPORATION | 13,479 | $1,897 | 1.3% | $131.67 | +10.0% | COM | 758750103 |
| DEO | DIAGEO PLC | 10,168 | $1,842 | 1.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,281 | $1,737 | 1.2% | $125.46 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 5,849 | $1,680 | 1.2% | $256.83 | +5.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 17,248 | $1,677 | 1.2% | $70.07 | +24.1% | COM | 718172109 |
| SHEL | SHELL PLC | 27,453 | $1,580 | 1.1% | $55.54 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 33,313 | $1,562 | 1.1% | $58.39 | -24.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 6,624 | $1,514 | 1.1% | $186.55 | +2.2% | COM | 31428X106 |
| BA | BOEING CO | 7,116 | $1,512 | 1.1% | $314.30 | -33.9% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,711 | $1,496 | 1.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| LMT | LOCKHEED MARTIN CORP | 3,026 | $1,430 | 1.0% | $337.06 | +28.5% | COM | 539830109 |
| DE | DEERE & CO | 3,285 | $1,356 | 1.0% | $366.91 | +8.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,650 | $1,337 | 0.9% | $67.20 | +37.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $1,331 | 0.9% | $246.99 | +85.1% | COM | 91324P102 |
| BBUC | BROOKFIELD BUSINESS CORP | 64,962 | $1,288 | 0.9% | $26.52 | -26.9% | CL A EXC SUB VTG | 11259V106 |
| IAC | IAC INC | 23,792 | $1,228 | 0.9% | $79.59 | -46.2% | COM NEW | 44891N208 |
| HD | HOME DEPOT INC | 4,042 | $1,193 | 0.8% | $263.64 | +8.0% | COM | 437076102 |
| AVTR | AVANTOR INC | 53,080 | $1,122 | 0.8% | $26.41 | -13.7% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1,112 | 0.8% | $225.99 | +36.4% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 17,859 | $1,098 | 0.8% | $49.83 | — | MSCI HLTH CARE I | 316092600 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 51,303 | $955 | 0.7% | $39.39 | — | UNIT LTD L P | G16234109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,505 | $884 | 0.6% | $192.12 | 0.0% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 16,097 | $843 | 0.6% | $70.22 | 0.0% | COM | 808513105 |
| ENB | ENBRIDGE INC | 21,504 | $820 | 0.6% | $31.40 | +3.3% | COM | 29250N105 |
| — | BROOKFIELD REINS LTD | 23,681 | $781 | 0.6% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| VUG | VANGUARD INDEX FDS | 3,101 | $774 | 0.5% | $197.33 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 6,355 | $724 | 0.5% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| STLD | STEEL DYNAMICS INC | 5,545 | $627 | 0.4% | $68.07 | +63.4% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 3,825 | $624 | 0.4% | $146.36 | 0.0% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 3,030 | $618 | 0.4% | $177.07 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,735 | $616 | 0.4% | $225.23 | — | RUS 1000 ETF | 464287622 |
| STNE | STONECO LTD | 64,472 | $615 | 0.4% | $22.46 | — | COM CL A | G85158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $610 | 0.4% | $152.92 | +38.3% | COM | 053015103 |
| ADSK | AUTODESK INC | 2,916 | $607 | 0.4% | $279.72 | -26.4% | COM | 052769106 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $546 | 0.4% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,469 | $528 | 0.4% | $49.21 | — | COM SB VTG SHS A | 11275Q107 |
| V | VISA INC | 2,335 | $526 | 0.4% | $199.65 | +9.1% | COM CL A | 92826C839 |
| RVTY | PERKINELMER INC | 3,910 | $521 | 0.4% | $171.36 | -23.7% | COM | 714046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,570 | $477 | 0.3% | $304.86 | 0.0% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $472 | 0.3% | $131.94 | +12.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,364 | $472 | 0.3% | $86.64 | -2.2% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.3% | $325723.70 | +43.3% | CL A | 084670108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 470 | $457 | 0.3% | $771.36 | -4.7% | CL A | 31946M103 |
| WSM | WILLIAMS SONOMA INC | 3,755 | $457 | 0.3% | $70.13 | -15.5% | COM | 969904101 |
| DIVB | ISHARES TR | 11,810 | $441 | 0.3% | $39.98 | — | CORE DIVID ETF | 46435U861 |
| VNQ | VANGUARD INDEX FDS | 5,029 | $418 | 0.3% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 1,845 | $408 | 0.3% | $235.72 | 0.0% | COM | 012653101 |
| IVV | ISHARES TR | 988 | $406 | 0.3% | $333.96 | — | CORE S&P500 ETF | 464287200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,840 | $392 | 0.3% | $79.97 | — | SPON ADR SER B | 833635105 |
| — | PARAMOUNT GLOBAL | 16,609 | $371 | 0.3% | $38.17 | — | CLASS B COM | 92556H206 |
| DGRO | ISHARES TR | 6,784 | $339 | 0.2% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 4,395 | $325 | 0.2% | $74.38 | — | US SML CP VALU | 025072877 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,945 | $311 | 0.2% | $64.05 | — | NAS CLNEDG GREEN | 33733E500 |
| XP | XP INC | 26,036 | $309 | 0.2% | $34.61 | -58.8% | CL A | G98239109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,965 | $303 | 0.2% | $38.91 | — | HIGH DIVID ETF | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $297 | 0.2% | $42.05 | -22.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,830 | $295 | 0.2% | $72.94 | -3.1% | COM | 65339F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,725 | $289 | 0.2% | $77.63 | — | SOLAR ETF | 46138G706 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $287 | 0.2% | $106.69 | +24.8% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 10,105 | $286 | 0.2% | $26.74 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 745 | $280 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $268 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 2,952 | $267 | 0.2% | $89.36 | — | CORE S&P TTL STK | 464287150 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $267 | 0.2% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| XBI | SPDR SER TR | 3,400 | $259 | 0.2% | $102.18 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,872 | $257 | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 2,413 | $249 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 870 | $242 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 664 | $241 | 0.2% | $337.80 | +5.8% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 455 | $241 | 0.2% | $530.12 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $239 | 0.2% | $157.81 | +12.7% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,403 | $236 | 0.2% | $114.29 | -28.8% | COM | 007903107 |
| F | FORD MTR CO DEL | 18,675 | $235 | 0.2% | $10.65 | -4.2% | COM | 345370860 |
| U | UNITY SOFTWARE INC | 7,064 | $229 | 0.2% | $32.16 | 0.0% | COM | 91332U101 |
| IWF | ISHARES TR | 837 | $205 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| NWL | NEWELL BRANDS INC | 10,440 | $130 | 0.1% | $20.95 | -40.6% | COM | 651229106 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $33 | 0.0% | $2.84 | — | COM | 90466Y103 |