CIK: 0000873759 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $176,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,917 | $10,904 | 6.2% | $141.03 | +183.1% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 42,400 | $7,442 | 4.2% | $51.21 | +127.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 42,080 | $6,351 | 3.6% | $109.02 | +30.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 16,390 | $5,865 | 3.3% | $195.70 | +68.8% | COM | 863667101 |
| META | META PLATFORMS INC | 10,201 | $4,953 | 2.8% | $201.28 | +120.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 27,111 | $4,590 | 2.6% | $83.05 | +78.8% | COM | 747525103 |
| AAPL | APPLE INC | 26,306 | $4,511 | 2.6% | $102.15 | +76.5% | COM | 037833100 |
| ETN | EATON CORP PLC | 13,626 | $4,261 | 2.4% | $146.20 | +83.0% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 8,046 | $4,172 | 2.4% | $253.20 | +90.3% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 19,680 | $4,059 | 2.3% | $53.83 | +235.1% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 58,351 | $3,996 | 2.3% | $41.71 | +54.2% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 15,302 | $3,821 | 2.2% | $123.22 | +96.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 32,980 | $3,748 | 2.1% | $75.89 | +46.0% | COM | 002824100 |
| — | BROOKFIELD REINS LTD | 90,015 | $3,741 | 2.1% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| JPM | JPMORGAN CHASE & CO | 18,115 | $3,628 | 2.1% | $112.16 | +54.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 49,065 | $3,549 | 2.0% | $60.58 | +6.1% | COM | 808513105 |
| GOOG | ALPHABET INC | 21,024 | $3,201 | 1.8% | $108.49 | +32.1% | CAP STK CL C | 02079K107 |
| SLG | SL GREEN RLTY CORP | 54,905 | $3,027 | 1.7% | $41.43 | — | COM | 78440X887 |
| JLL | JONES LANG LASALLE INC | 13,692 | $2,671 | 1.5% | $152.85 | +19.0% | COM | 48020Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,017 | $2,547 | 1.4% | $71.57 | +15.9% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 19,427 | $2,530 | 1.4% | $75.39 | +62.3% | COM | 74340W103 |
| IAC | IAC INC | 46,962 | $2,505 | 1.4% | $62.29 | -30.7% | COM NEW | 44891N208 |
| UNP | UNION PAC CORP | 10,166 | $2,500 | 1.4% | $154.12 | +52.9% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 35,180 | $2,494 | 1.4% | $49.54 | +37.4% | COM | 573874104 |
| RRX | REGAL REXNORD CORPORATION | 13,305 | $2,396 | 1.4% | $131.67 | +18.3% | COM | 758750103 |
| PEP | PEPSICO INC | 13,632 | $2,386 | 1.4% | $116.09 | +35.5% | COM | 713448108 |
| FTV | FORTIVE CORP | 27,584 | $2,373 | 1.3% | $45.39 | +32.7% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 50,999 | $2,211 | 1.3% | $37.93 | +7.1% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 47,571 | $2,157 | 1.2% | $40.59 | -6.4% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,336 | $2,070 | 1.2% | $125.46 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 6,727 | $1,949 | 1.1% | $188.08 | +27.5% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 46,103 | $1,930 | 1.1% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| SHEL | SHELL PLC | 27,592 | $1,850 | 1.0% | $55.78 | — | SPON ADS | 780259305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,563 | $1,746 | 1.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 4,494 | $1,724 | 1.0% | $265.61 | +31.2% | COM | 437076102 |
| BBUC | BROOKFIELD BUSINESS CORP | 62,599 | $1,511 | 0.9% | $26.52 | -14.2% | CL A EXC SUB VTG | 11259V106 |
| BA | BOEING CO | 7,827 | $1,511 | 0.9% | $304.37 | -32.5% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,974 | $1,497 | 0.8% | $46.07 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1,489 | 0.8% | $228.07 | +72.5% | CL B NEW | 084670702 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,851 | $1,377 | 0.8% | $59.05 | -32.3% | COM NEW | 457985208 |
| PM | PHILIP MORRIS INTL INC | 14,753 | $1,352 | 0.8% | $70.07 | +21.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,863 | $1,330 | 0.8% | $221.48 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 2,615 | $1,294 | 0.7% | $246.99 | +98.0% | COM | 91324P102 |
| DE | DEERE & CO | 3,135 | $1,288 | 0.7% | $367.01 | +1.5% | COM | 244199105 |
| AVTR | AVANTOR INC | 49,582 | $1,268 | 0.7% | $26.41 | -9.9% | COM | 05352A100 |
| C | CITIGROUP INC | 19,688 | $1,245 | 0.7% | $58.39 | -10.0% | COM NEW | 172967424 |
| VTR | VENTAS INC | 27,730 | $1,207 | 0.7% | $41.69 | +2.4% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 4,923 | $1,193 | 0.7% | $256.85 | -9.5% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 5,561 | $1,185 | 0.7% | $149.40 | +27.9% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,121 | $1,091 | 0.6% | $190.14 | +6.4% | COM | 502431109 |
| FHLC | FIDELITY COVINGTON TRUST | 15,577 | $1,087 | 0.6% | $50.09 | — | MSCI HLTH CARE I | 316092600 |
| BABA | ALIBABA GROUP HLDG LTD | 13,940 | $1,009 | 0.6% | $75.28 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 8,288 | $1,003 | 0.6% | $121.97 | -4.3% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 5,120 | $924 | 0.5% | $122.84 | +35.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 3,158 | $897 | 0.5% | $112.71 | +40.0% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,750 | $896 | 0.5% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40,281 | $890 | 0.5% | $39.39 | — | UNIT LTD L P | G16234109 |
| STNE | STONECO LTD | 52,120 | $866 | 0.5% | $22.46 | — | COM CL A | G85158106 |
| AVAV | AEROVIRONMENT INC | 5,616 | $861 | 0.5% | $128.80 | +3.7% | COM | 008073108 |
| ADBE | ADOBE INC | 1,700 | $858 | 0.5% | $573.19 | 0.0% | COM | 00724F101 |
| — | BROOKFIELD REINS LTD | 19,999 | $836 | 0.5% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| IWB | ISHARES TR | 2,860 | $824 | 0.5% | $227.13 | — | RUS 1000 ETF | 464287622 |
| STLD | STEEL DYNAMICS INC | 5,295 | $785 | 0.4% | $68.44 | +78.5% | COM | 858119100 |
| ADSK | AUTODESK INC | 2,909 | $758 | 0.4% | $276.44 | -8.5% | COM | 052769106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $750 | 0.4% | $771.36 | +93.5% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 825 | $745 | 0.4% | $21.62 | +235.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 6,866 | $670 | 0.4% | $67.45 | +28.7% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,087 | $669 | 0.4% | $120.35 | +154.4% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,554 | $664 | 0.4% | $186.50 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $643 | 0.4% | $152.92 | +53.2% | COM | 053015103 |
| FIGS | FIGS INC | 129,130 | $643 | 0.4% | $6.61 | -13.0% | CL A | 30260D103 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $640 | 0.4% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| V | VISA INC | 2,280 | $636 | 0.4% | $199.65 | +36.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.4% | $325723.70 | +82.3% | CL A | 084670108 |
| XP | XP INC | 24,281 | $623 | 0.4% | $34.61 | -27.5% | CL A | G98239109 |
| IVV | ISHARES TR | 1,181 | $621 | 0.4% | $357.97 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 9,685 | $619 | 0.4% | $60.21 | -8.0% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 15,250 | $607 | 0.3% | $28.10 | — | US INFR DEV ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 16,665 | $603 | 0.3% | $31.40 | +0.5% | COM | 29250N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,575 | $579 | 0.3% | $50.08 | — | S&P500 QUALITY | 46137V241 |
| GTLS | CHART INDS INC | 3,365 | $554 | 0.3% | $131.10 | +2.4% | COM | 16115Q308 |
| FBCG | FIDELITY COVINGTON TRUST | 13,510 | $520 | 0.3% | $30.32 | — | BLUE CHIP GRWTH | 316092352 |
| DIVB | ISHARES TR | 11,250 | $501 | 0.3% | $40.13 | — | CORE DIVID ETF | 46435U861 |
| — | LAM RESEARCH CORP | 510 | $496 | 0.3% | $566.65 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,565 | $463 | 0.3% | $114.15 | +53.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,037 | $460 | 0.3% | $410.68 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $460 | 0.3% | $337.06 | +23.4% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 4,740 | $444 | 0.3% | $76.49 | — | US SML CP VALU | 025072877 |
| FDVV | FIDELITY COVINGTON TRUST | 9,115 | $413 | 0.2% | $39.07 | — | HIGH DIVID ETF | 316092840 |
| IGM | ISHARES TR | 4,614 | $398 | 0.2% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 1,103 | $372 | 0.2% | $261.19 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 6,379 | $370 | 0.2% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| ALB | ALBEMARLE CORP | 2,685 | $354 | 0.2% | $222.79 | -46.7% | COM | 012653101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,455 | $341 | 0.2% | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| VOO | VANGUARD INDEX FDS | 675 | $324 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $320 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,460 | $299 | 0.2% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 4,085 | $299 | 0.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $293 | 0.2% | $157.81 | +50.3% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $287 | 0.2% | $106.69 | +40.5% | COM | 742718109 |
| F | FORD MTR CO DEL | 20,595 | $274 | 0.2% | $10.64 | +0.5% | COM | 345370860 |
| — | TRI CONTL CORP | 8,100 | $249 | 0.1% | $26.59 | — | COM | 895436103 |
| SOXX | ISHARES TR | 1,059 | $239 | 0.1% | $350.91 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 1,710 | $215 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $213 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,045 | $210 | 0.1% | $62.98 | — | NAS CLNEDG GREEN | 33733E500 |
| XLV | SELECT SECTOR SPDR TR | 1,375 | $203 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | PARAMOUNT GLOBAL | 12,839 | $151 | 0.1% | $38.17 | — | CLASS B COM | 92556H206 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $21 | 0.0% | $2.84 | — | COM | 90466Y103 |