CIK: 0000873759 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $145,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,684 | $8,425 | 5.8% | $141.03 | +130.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,821 | $5,211 | 3.6% | $107.74 | +19.2% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 43,612 | $4,821 | 3.3% | $51.21 | +73.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 27,827 | $4,764 | 3.3% | $102.15 | +77.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 17,384 | $4,751 | 3.3% | $195.70 | +43.1% | COM | 863667101 |
| BN | BROOKFIELD CORP | 138,133 | $4,319 | 3.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION | 15,517 | $3,850 | 2.6% | $123.22 | +78.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 8,514 | $3,707 | 2.5% | $253.20 | +72.5% | COM | 036752103 |
| ABT | ABBOTT LABS | 33,252 | $3,220 | 2.2% | $75.89 | +32.4% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 59,876 | $3,161 | 2.2% | $41.71 | +25.7% | COM | 101137107 |
| META | META PLATFORMS INC | 10,334 | $3,102 | 2.1% | $201.28 | +48.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 27,522 | $3,057 | 2.1% | $81.93 | +34.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 18,807 | $2,991 | 2.1% | $103.66 | +53.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 13,925 | $2,970 | 2.0% | $146.20 | +43.4% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 21,287 | $2,947 | 2.0% | $53.83 | +160.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 22,174 | $2,924 | 2.0% | $108.49 | +19.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 18,900 | $2,741 | 1.9% | $112.16 | +26.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 53,008 | $2,350 | 1.6% | $37.93 | +9.4% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 20,494 | $2,300 | 1.6% | $75.39 | +49.9% | COM | 74340W103 |
| PEP | PEPSICO INC | 12,990 | $2,201 | 1.5% | $114.09 | +46.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,428 | $2,123 | 1.5% | $154.12 | +33.8% | COM | 907818108 |
| FTV | FORTIVE CORP | 28,352 | $2,103 | 1.4% | $45.39 | +25.4% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 38,258 | $2,100 | 1.4% | $61.00 | -4.2% | COM | 808513105 |
| VTR | VENTAS INC | 46,582 | $1,963 | 1.3% | $41.69 | -0.4% | COM | 92276F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,352 | $1,929 | 1.3% | $71.57 | +1.3% | COMMON STOCK | 36266G107 |
| RRX | REGAL REXNORD CORPORATION | 13,479 | $1,926 | 1.3% | $131.67 | +16.9% | COM | 758750103 |
| JLL | JONES LANG LASALLE INC | 13,201 | $1,864 | 1.3% | $151.74 | +7.6% | COM | 48020Q107 |
| IAC | IAC INC | 36,383 | $1,833 | 1.3% | $68.14 | -28.8% | COM NEW | 44891N208 |
| FDX | FEDEX CORP | 6,701 | $1,775 | 1.2% | $188.08 | +31.2% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 32,745 | $1,772 | 1.2% | $47.48 | +23.3% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,325 | $1,760 | 1.2% | $125.46 | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 53,327 | $1,758 | 1.2% | $40.59 | -14.7% | COM | 37045V100 |
| SHEL | SHELL PLC | 27,246 | $1,754 | 1.2% | $55.54 | — | SPON ADS | 780259305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,618 | $1,576 | 1.1% | $46.07 | — | LP INT UNIT | G16252101 |
| APD | AIR PRODS & CHEMS INC | 5,519 | $1,564 | 1.1% | $256.83 | +7.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 16,884 | $1,563 | 1.1% | $70.07 | +23.0% | COM | 718172109 |
| DEO | DIAGEO PLC | 10,292 | $1,535 | 1.1% | $178.13 | — | SPON ADR NEW | 25243Q205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,793 | $1,443 | 1.0% | $59.60 | -29.4% | COM NEW | 457985208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,169 | $1,439 | 1.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| BA | BOEING CO | 7,216 | $1,383 | 0.9% | $312.74 | -30.0% | COM | 097023105 |
| DE | DEERE & CO | 3,625 | $1,368 | 0.9% | $367.01 | +8.4% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1,359 | 0.9% | $246.99 | +90.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,316 | $1,304 | 0.9% | $264.45 | +14.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $1,271 | 0.9% | $228.07 | +55.6% | CL B NEW | 084670702 |
| SLG | SL GREEN RLTY CORP | 31,265 | $1,166 | 0.8% | $34.47 | — | COM | 78440X887 |
| BBUC | BROOKFIELD BUSINESS CORP | 64,219 | $1,161 | 0.8% | $26.52 | -29.3% | CL A EXC SUB VTG | 11259V106 |
| AVTR | AVANTOR INC | 53,532 | $1,128 | 0.8% | $26.41 | -19.5% | COM | 05352A100 |
| FHLC | FIDELITY COVINGTON TRUST | 17,362 | $1,052 | 0.7% | $49.83 | — | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 2,542 | $1,040 | 0.7% | $337.06 | +23.1% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,221 | $909 | 0.6% | $190.14 | -8.0% | COM | 502431109 |
| RTX | RTX CORPORATION | 12,361 | $890 | 0.6% | $67.45 | +20.4% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 3,210 | $874 | 0.6% | $200.20 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 21,076 | $867 | 0.6% | $58.39 | -30.7% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,577 | $850 | 0.6% | $149.40 | +4.4% | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,345 | $780 | 0.5% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| ENB | ENBRIDGE INC | 20,457 | $679 | 0.5% | $31.40 | -3.2% | COM | 29250N105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,621 | $678 | 0.5% | $39.39 | — | UNIT LTD L P | G16234109 |
| VTI | VANGUARD INDEX FDS | 3,064 | $651 | 0.4% | $177.46 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,755 | $647 | 0.4% | $225.23 | — | RUS 1000 ETF | 464287622 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $633 | 0.4% | $771.36 | +76.5% | CL A | 31946M103 |
| ADSK | AUTODESK INC | 3,041 | $629 | 0.4% | $276.44 | -24.0% | COM | 052769106 |
| — | BROOKFIELD REINS LTD | 19,924 | $627 | 0.4% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $620 | 0.4% | $152.92 | +51.2% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 5,645 | $605 | 0.4% | $68.44 | +46.7% | COM | 858119100 |
| XP | XP INC | 25,121 | $579 | 0.4% | $34.61 | -27.6% | CL A | G98239109 |
| STNE | STONECO LTD | 53,730 | $573 | 0.4% | $22.46 | — | COM CL A | G85158106 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $544 | 0.4% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| V | VISA INC | 2,325 | $535 | 0.4% | $199.65 | +18.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.4% | $325723.70 | +65.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,990 | $507 | 0.3% | $111.39 | +20.3% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 15,950 | $485 | 0.3% | $28.10 | — | US INFR DEV ETF | 37954Y673 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,445 | $473 | 0.3% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $469 | 0.3% | $86.64 | +36.6% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 3,877 | $466 | 0.3% | $142.45 | 0.0% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 2,730 | $464 | 0.3% | $222.79 | -14.1% | COM | 012653101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,278 | $434 | 0.3% | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| IVV | ISHARES TR | 998 | $429 | 0.3% | $334.92 | — | CORE S&P500 ETF | 464287200 |
| DIVB | ISHARES TR | 10,980 | $409 | 0.3% | $39.98 | — | CORE DIVID ETF | 46435U861 |
| RVTY | REVVITY INC | 3,519 | $390 | 0.3% | $171.36 | -31.8% | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 825 | $359 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,077 | $348 | 0.2% | $119.27 | +30.3% | CL A | 22788C105 |
| FDVV | FIDELITY COVINGTON TRUST | 8,795 | $339 | 0.2% | $38.90 | — | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TR | 6,739 | $334 | 0.2% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 4,275 | $333 | 0.2% | $74.42 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 4,147 | $314 | 0.2% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| FBCG | FIDELITY COVINGTON TRUST | 10,760 | $312 | 0.2% | $29.49 | — | BLUE CHIP GRWTH | 316092352 |
| GTLS | CHART INDS INC | 1,840 | $311 | 0.2% | $127.80 | +31.6% | COM | 16115Q308 |
| XSD | SPDR SER TR | 1,505 | $295 | 0.2% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $294 | 0.2% | $157.81 | +47.1% | COM | 92345Y106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,835 | $289 | 0.2% | $79.68 | — | SPON ADR SER B | 833635105 |
| — | LAM RESEARCH CORP | 455 | $285 | 0.2% | $530.12 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 725 | $285 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,067 | $284 | 0.2% | $249.00 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $282 | 0.2% | $106.69 | +35.1% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $270 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,285 | $268 | 0.2% | $63.21 | — | NAS CLNEDG GREEN | 33733E500 |
| F | FORD MTR CO DEL | 21,395 | $266 | 0.2% | $10.65 | +4.1% | COM | 345370860 |
| KVUE | KENVUE INC | 13,116 | $263 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $260 | 0.2% | $114.01 | -4.8% | COM | 007903107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,850 | $251 | 0.2% | $75.72 | — | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED | 584 | $231 | 0.2% | $337.80 | +17.3% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,775 | $230 | 0.2% | $301.70 | -36.4% | COM | 83417M104 |
| — | TRI CONTL CORP | 8,100 | $215 | 0.1% | $26.59 | — | COM | 895436103 |
| XBI | SPDR SER TR | 2,940 | $215 | 0.1% | $102.18 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 3,520 | $202 | 0.1% | $72.94 | -11.7% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 15,429 | $199 | 0.1% | $38.17 | — | CLASS B COM | 92556H206 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $13 | 0.0% | $2.84 | — | COM | 90466Y103 |