CIK: 0000873759 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $161,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,920 | $9,747 | 6.0% | $141.03 | +148.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,922 | $5,856 | 3.6% | $109.02 | +22.3% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 42,864 | $5,471 | 3.4% | $51.21 | +78.6% | COM NEW | 369604301 |
| AAPL | APPLE INC | 26,972 | $5,193 | 3.2% | $102.15 | +79.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 16,795 | $5,029 | 3.1% | $195.70 | +40.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 26,654 | $3,855 | 2.4% | $81.93 | +44.4% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 8,138 | $3,838 | 2.4% | $253.20 | +76.4% | COM | 036752103 |
| ABT | ABBOTT LABS | 32,939 | $3,626 | 2.3% | $75.89 | +26.6% | COM | 002824100 |
| META | META PLATFORMS INC | 10,214 | $3,615 | 2.2% | $201.28 | +60.7% | CL A | 30303M102 |
| — | BROOKFIELD REINS LTD | 90,015 | $3,601 | 2.2% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| DHR | DANAHER CORPORATION | 15,237 | $3,525 | 2.2% | $123.22 | +70.7% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 58,476 | $3,380 | 2.1% | $41.71 | +28.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 13,608 | $3,277 | 2.0% | $146.20 | +47.4% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 19,934 | $3,231 | 2.0% | $53.83 | +167.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 18,250 | $3,104 | 1.9% | $112.16 | +29.2% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 45,091 | $3,102 | 1.9% | $60.26 | -6.9% | COM | 808513105 |
| GOOG | ALPHABET INC | 21,316 | $3,004 | 1.9% | $108.49 | +24.1% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 20,217 | $2,695 | 1.7% | $75.39 | +40.1% | COM | 74340W103 |
| UNP | UNION PAC CORP | 10,172 | $2,498 | 1.6% | $154.12 | +35.8% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 13,187 | $2,491 | 1.5% | $151.74 | -0.3% | COM | 48020Q107 |
| VTR | VENTAS INC | 45,927 | $2,289 | 1.4% | $41.69 | +0.1% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 51,608 | $2,263 | 1.4% | $37.93 | +5.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 13,125 | $2,229 | 1.4% | $114.49 | +34.3% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,038 | $2,168 | 1.3% | $71.57 | -2.5% | COMMON STOCK | 36266G107 |
| IAC | IAC INC | 39,120 | $2,049 | 1.3% | $66.12 | -40.8% | COM NEW | 44891N208 |
| FTV | FORTIVE CORP | 27,602 | $2,032 | 1.3% | $45.39 | +15.1% | COM | 34959J108 |
| RRX | REGAL REXNORD CORPORATION | 13,305 | $1,969 | 1.2% | $131.67 | -4.2% | COM | 758750103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,251 | $1,917 | 1.2% | $125.46 | — | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 31,665 | $1,910 | 1.2% | $47.48 | +12.9% | COM | 573874104 |
| SLG | SL GREEN RLTY CORP | 41,950 | $1,895 | 1.2% | $37.20 | — | COM | 78440X887 |
| BA | BOEING CO | 7,216 | $1,881 | 1.2% | $312.74 | -31.6% | COM | 097023105 |
| BN | BROOKFIELD CORP | 46,343 | $1,859 | 1.2% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS CO | 51,267 | $1,842 | 1.1% | $40.59 | -25.5% | COM | 37045V100 |
| SHEL | SHELL PLC | 27,026 | $1,778 | 1.1% | $55.54 | — | SPON ADS | 780259305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,520 | $1,708 | 1.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| FDX | FEDEX CORP | 6,707 | $1,697 | 1.1% | $188.08 | +28.8% | COM | 31428X106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,851 | $1,692 | 1.1% | $59.05 | -33.4% | COM NEW | 457985208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,568 | $1,655 | 1.0% | $46.07 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 4,494 | $1,557 | 1.0% | $265.61 | +10.6% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 5,577 | $1,527 | 0.9% | $256.85 | +0.9% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 16,223 | $1,526 | 0.9% | $70.07 | +19.5% | COM | 718172109 |
| BBUC | BROOKFIELD BUSINESS CORP | 63,299 | $1,474 | 0.9% | $26.52 | -33.6% | CL A EXC SUB VTG | 11259V106 |
| DE | DEERE & CO | 3,535 | $1,414 | 0.9% | $367.01 | -0.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $1,371 | 0.9% | $246.99 | +107.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,618 | $1,290 | 0.8% | $228.07 | +53.9% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 8,868 | $1,172 | 0.7% | $121.97 | -13.0% | COM | 29355A107 |
| AVTR | AVANTOR INC | 49,332 | $1,126 | 0.7% | $26.41 | -22.4% | COM | 05352A100 |
| VUG | VANGUARD INDEX FDS | 3,565 | $1,108 | 0.7% | $211.22 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,221 | $1,100 | 0.7% | $190.14 | -5.4% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $1,031 | 0.6% | $337.06 | +23.8% | COM | 539830109 |
| C | CITIGROUP INC | 19,658 | $1,011 | 0.6% | $58.39 | -29.2% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,561 | $996 | 0.6% | $149.40 | +8.7% | COM | 94106L109 |
| FHLC | FIDELITY COVINGTON TRUST | 15,377 | $995 | 0.6% | $49.83 | — | MSCI HLTH CARE I | 316092600 |
| STNE | STONECO LTD | 52,780 | $952 | 0.6% | $22.46 | — | COM CL A | G85158106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,337 | $910 | 0.6% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| FIGS | FIGS INC | 129,130 | $897 | 0.6% | $6.61 | 0.0% | CL A | 30260D103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 43,381 | $893 | 0.6% | $39.39 | — | UNIT LTD L P | G16234109 |
| RTX | RTX CORPORATION | 9,941 | $836 | 0.5% | $67.45 | +12.1% | COM | 75513E101 |
| — | BROOKFIELD REINS LTD | 19,874 | $802 | 0.5% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| IWB | ISHARES TR | 2,800 | $734 | 0.5% | $225.83 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 20,357 | $733 | 0.5% | $31.40 | -6.3% | COM | 29250N105 |
| ADSK | AUTODESK INC | 2,931 | $714 | 0.4% | $276.44 | -21.9% | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 5,645 | $667 | 0.4% | $68.44 | +57.6% | COM | 858119100 |
| XP | XP INC | 25,061 | $653 | 0.4% | $34.61 | -34.1% | CL A | G98239109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $651 | 0.4% | $771.36 | +80.5% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 4,145 | $630 | 0.4% | $112.47 | +24.6% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $621 | 0.4% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| NEE | NEXTERA ENERGY INC | 10,155 | $617 | 0.4% | $60.21 | -11.2% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,902 | $612 | 0.4% | $77.51 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,310 | $601 | 0.4% | $199.65 | +21.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $600 | 0.4% | $152.92 | +45.2% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $590 | 0.4% | $86.64 | +54.3% | COM | 697435105 |
| IVV | ISHARES TR | 1,158 | $553 | 0.3% | $354.64 | — | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 15,950 | $550 | 0.3% | $28.10 | — | US INFR DEV ETF | 37954Y673 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $325723.70 | +63.9% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,274 | $539 | 0.3% | $177.46 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,102 | $537 | 0.3% | $120.35 | +74.0% | CL A | 22788C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,545 | $516 | 0.3% | $50.08 | — | S&P500 QUALITY | 46137V241 |
| DIVB | ISHARES TR | 10,870 | $446 | 0.3% | $39.98 | — | CORE DIVID ETF | 46435U861 |
| FBCG | FIDELITY COVINGTON TRUST | 13,360 | $445 | 0.3% | $30.23 | — | BLUE CHIP GRWTH | 316092352 |
| GTLS | CHART INDS INC | 3,255 | $444 | 0.3% | $130.99 | +3.2% | COM | 16115Q308 |
| AVUV | AMERICAN CENTY ETF TR | 4,940 | $444 | 0.3% | $76.49 | — | US SML CP VALU | 025072877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,194 | $430 | 0.3% | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| IWF | ISHARES TR | 1,377 | $417 | 0.3% | $261.19 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,002 | $410 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 825 | $409 | 0.3% | $21.62 | +114.2% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 2,730 | $394 | 0.2% | $222.79 | -40.7% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,615 | $385 | 0.2% | $114.15 | +3.3% | COM | 007903107 |
| — | LAM RESEARCH CORP | 485 | $380 | 0.2% | $545.78 | — | COM | 512807108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,965 | $379 | 0.2% | $38.96 | — | HIGH DIVID ETF | 316092840 |
| VNQ | VANGUARD INDEX FDS | 4,147 | $366 | 0.2% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 6,479 | $349 | 0.2% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| XSD | SPDR SER TR | 1,505 | $338 | 0.2% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| VOO | VANGUARD INDEX FDS | 700 | $306 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $303 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| AVAV | AEROVIRONMENT INC | 2,373 | $299 | 0.2% | $122.31 | 0.0% | COM | 008073108 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $297 | 0.2% | $157.81 | +47.9% | COM | 92345Y106 |
| VLTO | VERALTO CORP | 3,520 | $290 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 13,366 | $288 | 0.2% | $20.99 | -12.3% | COM | 49177J102 |
| DEO | DIAGEO PLC | 1,948 | $284 | 0.2% | $178.13 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $283 | 0.2% | $106.69 | +31.8% | COM | 742718109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,355 | $268 | 0.2% | $62.98 | — | NAS CLNEDG GREEN | 33733E500 |
| F | FORD MTR CO DEL | 21,645 | $264 | 0.2% | $10.64 | -9.5% | COM | 345370860 |
| — | TRI CONTL CORP | 8,100 | $234 | 0.1% | $26.59 | — | COM | 895436103 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,350 | $232 | 0.1% | $75.72 | — | SOLAR ETF | 46138G706 |
| XBI | SPDR SER TR | 2,480 | $221 | 0.1% | $102.18 | — | S&P BIOTECH | 78464A870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,665 | $221 | 0.1% | $79.68 | — | SPON ADR SER B | 833635105 |
| SOXX | ISHARES TR | 378 | $218 | 0.1% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| ITOT | ISHARES TR | 2,037 | $214 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| — | PARAMOUNT GLOBAL | 14,409 | $213 | 0.1% | $38.17 | — | CLASS B COM | 92556H206 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $13 | 0.0% | $2.84 | — | COM | 90466Y103 |