CIK: 0000873759 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $153,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,151 | $9,246 | 6.0% | $141.03 | +117.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,011 | $5,433 | 3.5% | $102.15 | +68.4% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 17,413 | $5,313 | 3.5% | $195.70 | +43.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 40,722 | $4,874 | 3.2% | $107.74 | +6.0% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 143,983 | $4,845 | 3.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| GE | GENERAL ELECTRIC CO | 43,789 | $4,810 | 3.1% | $51.21 | +55.9% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 9,052 | $4,022 | 2.6% | $253.20 | +74.8% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 16,401 | $3,936 | 2.6% | $123.22 | +69.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 33,266 | $3,627 | 2.4% | $75.89 | +33.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 18,872 | $3,397 | 2.2% | $103.66 | +53.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 27,726 | $3,301 | 2.2% | $81.93 | +32.2% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 60,326 | $3,263 | 2.1% | $41.71 | +25.2% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 21,311 | $3,080 | 2.0% | $53.83 | +127.1% | COM | 038222105 |
| META | META PLATFORMS INC | 10,338 | $2,967 | 1.9% | $201.28 | +21.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,221 | $2,809 | 1.8% | $108.49 | +5.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 13,925 | $2,800 | 1.8% | $146.20 | +16.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 19,196 | $2,792 | 1.8% | $112.16 | +15.6% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 21,093 | $2,587 | 1.7% | $75.39 | +49.7% | COM | 74340W103 |
| PEP | PEPSICO INC | 12,990 | $2,406 | 1.6% | $114.09 | +49.5% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,294 | $2,380 | 1.6% | $71.57 | +11.0% | COMMON STOCK | 36266G107 |
| VTR | VENTAS INC | 49,454 | $2,338 | 1.5% | $41.69 | -0.7% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 52,842 | $2,196 | 1.4% | $37.93 | -3.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 10,428 | $2,134 | 1.4% | $154.12 | +21.3% | COM | 907818108 |
| FTV | FORTIVE CORP | 28,522 | $2,133 | 1.4% | $45.39 | +10.0% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 54,285 | $2,093 | 1.4% | $40.59 | -17.1% | COM | 37045V100 |
| IAC | IAC INC | 33,072 | $2,077 | 1.4% | $70.11 | -34.7% | COM NEW | 44891N208 |
| RRX | REGAL REXNORD CORPORATION | 13,479 | $2,074 | 1.4% | $131.67 | +3.4% | COM | 758750103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,539 | $2,027 | 1.3% | $46.07 | — | LP INT UNIT | G16252101 |
| MRVL | MARVELL TECHNOLOGY INC | 32,745 | $1,957 | 1.3% | $47.48 | +1.3% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,295 | $1,835 | 1.2% | $125.46 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 10,292 | $1,785 | 1.2% | $178.13 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 6,987 | $1,732 | 1.1% | $188.08 | +14.9% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 5,729 | $1,716 | 1.1% | $256.83 | +3.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 17,206 | $1,680 | 1.1% | $70.07 | +20.6% | COM | 718172109 |
| SHEL | SHELL PLC | 27,453 | $1,658 | 1.1% | $55.54 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 27,601 | $1,564 | 1.0% | $61.98 | -18.6% | COM | 808513105 |
| BA | BOEING CO | 7,222 | $1,525 | 1.0% | $312.74 | -33.6% | COM | 097023105 |
| DE | DEERE & CO | 3,640 | $1,475 | 1.0% | $367.01 | +0.2% | COM | 244199105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,824 | $1,463 | 1.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,413 | $1,457 | 0.9% | $60.78 | -20.8% | COM NEW | 457985208 |
| LMT | LOCKHEED MARTIN CORP | 3,031 | $1,395 | 0.9% | $337.06 | +28.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $1,353 | 0.9% | $246.99 | +88.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,788 | $1,351 | 0.9% | $67.45 | +36.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,316 | $1,341 | 0.9% | $264.45 | +4.5% | COM | 437076102 |
| C | CITIGROUP INC | 28,786 | $1,325 | 0.9% | $58.39 | -26.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,676 | $1,254 | 0.8% | $228.07 | +43.1% | CL B NEW | 084670702 |
| BBUC | BROOKFIELD BUSINESS CORP | 65,244 | $1,232 | 0.8% | $26.52 | -26.4% | CL A EXC SUB VTG | 11259V106 |
| FHLC | FIDELITY COVINGTON TRUST | 17,564 | $1,109 | 0.7% | $49.83 | — | MSCI HLTH CARE I | 316092600 |
| JLL | JONES LANG LASALLE INC | 7,099 | $1,106 | 0.7% | $141.79 | 0.0% | COM | 48020Q107 |
| AVTR | AVANTOR INC | 53,332 | $1,095 | 0.7% | $26.41 | -23.4% | COM | 05352A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,464 | $1,070 | 0.7% | $190.14 | -4.9% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 3,087 | $873 | 0.6% | $197.33 | — | GROWTH ETF | 922908736 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 48,793 | $841 | 0.5% | $39.39 | — | UNIT LTD L P | G16234109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,340 | $828 | 0.5% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| ENB | ENBRIDGE INC | 21,692 | $806 | 0.5% | $31.40 | +2.1% | COM | 29250N105 |
| STNE | STONECO LTD | 59,552 | $759 | 0.5% | $22.46 | — | COM CL A | G85158106 |
| — | BROOKFIELD REINS LTD | 20,662 | $700 | 0.5% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| VTI | VANGUARD INDEX FDS | 3,030 | $667 | 0.4% | $177.07 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,735 | $667 | 0.4% | $225.23 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 3,825 | $663 | 0.4% | $146.36 | +8.5% | COM | 94106L109 |
| ADSK | AUTODESK INC | 3,041 | $622 | 0.4% | $276.44 | -27.7% | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 5,615 | $612 | 0.4% | $68.44 | +42.8% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 2,364 | $604 | 0.4% | $86.64 | +20.1% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $603 | 0.4% | $152.92 | +32.9% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 2,695 | $601 | 0.4% | $223.20 | -12.2% | COM | 012653101 |
| XP | XP INC | 25,121 | $589 | 0.4% | $34.61 | -51.0% | CL A | G98239109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $589 | 0.4% | $771.36 | +48.5% | CL A | 31946M103 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $566 | 0.4% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| V | VISA INC | 2,335 | $555 | 0.4% | $199.65 | +12.4% | COM CL A | 92826C839 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,469 | $523 | 0.3% | $49.21 | — | COM SB VTG SHS A | 11275Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $325723.70 | +52.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,543 | $504 | 0.3% | $37.31 | -16.4% | COM | 92343V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,755 | $472 | 0.3% | $302.95 | -5.3% | COM | 83417M104 |
| WSM | WILLIAMS SONOMA INC | 3,755 | $470 | 0.3% | $70.13 | -18.8% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $445 | 0.3% | $131.94 | +12.8% | COM | 478160104 |
| IVV | ISHARES TR | 988 | $440 | 0.3% | $333.96 | — | CORE S&P500 ETF | 464287200 |
| RVTY | REVVITY INC | 3,655 | $434 | 0.3% | $171.36 | -28.8% | COM | 714046109 |
| DIVB | ISHARES TR | 11,070 | $423 | 0.3% | $39.98 | — | CORE DIVID ETF | 46435U861 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,380 | $384 | 0.3% | $75.72 | — | SOLAR ETF | 46138G706 |
| VNQ | VANGUARD INDEX FDS | 4,497 | $376 | 0.2% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| SLG | SL GREEN RLTY CORP | 12,200 | $367 | 0.2% | $30.05 | — | COM | 78440X887 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,035 | $366 | 0.2% | $79.68 | — | SPON ADR SER B | 833635105 |
| DGRO | ISHARES TR | 6,739 | $347 | 0.2% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 820 | $347 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 4,445 | $345 | 0.2% | $74.42 | — | US SML CP VALU | 025072877 |
| F | FORD MTR CO DEL | 22,575 | $342 | 0.2% | $10.65 | +0.3% | COM | 345370860 |
| GTLS | CHART INDS INC | 2,100 | $336 | 0.2% | $127.80 | 0.0% | COM | 16115Q308 |
| XSD | SPDR SER TR | 1,505 | $333 | 0.2% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,360 | $325 | 0.2% | $63.21 | — | NAS CLNEDG GREEN | 33733E500 |
| FDVV | FIDELITY COVINGTON TRUST | 8,090 | $321 | 0.2% | $38.92 | — | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 2,413 | $315 | 0.2% | $96.61 | +18.2% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 10,005 | $314 | 0.2% | $26.74 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 745 | $303 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $293 | 0.2% | $106.69 | +32.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 455 | $293 | 0.2% | $530.12 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 3,830 | $284 | 0.2% | $72.94 | -4.0% | COM | 65339F101 |
| XBI | SPDR SER TR | 3,400 | $283 | 0.2% | $102.18 | — | S&P BIOTECH | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $281 | 0.2% | $157.81 | +30.9% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,912 | $281 | 0.2% | $116.15 | +20.0% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $277 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,403 | $274 | 0.2% | $114.29 | -9.0% | COM | 007903107 |
| — | PARAMOUNT GLOBAL | 15,954 | $254 | 0.2% | $38.17 | — | CLASS B COM | 92556H206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $250 | 0.2% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| IWF | ISHARES TR | 837 | $230 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 584 | $230 | 0.1% | $337.80 | +9.5% | CL A | 57636Q104 |
| FBCG | FIDELITY COVINGTON TRUST | 7,225 | $215 | 0.1% | $29.75 | — | BLUE CHIP GRWTH | 316092352 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $20 | 0.0% | $2.84 | — | COM | 90466Y103 |