CIK: 0000873759 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $182,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,578 | $11,959 | 6.6% | $141.03 | +195.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,677 | $7,944 | 4.4% | $109.02 | +53.5% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 41,952 | $6,733 | 3.7% | $51.21 | +208.5% | COM NEW | 369604301 |
| AAPL | APPLE INC | 25,937 | $5,871 | 3.2% | $102.15 | +81.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 27,534 | $5,665 | 3.1% | $84.58 | +115.6% | COM | 747525103 |
| META | META PLATFORMS INC | 10,308 | $5,565 | 3.0% | $204.21 | +136.7% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 16,177 | $5,456 | 3.0% | $195.70 | +70.3% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 19,472 | $4,724 | 2.6% | $53.83 | +292.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 14,063 | $4,463 | 2.4% | $151.51 | +109.4% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 57,866 | $4,421 | 2.4% | $41.71 | +75.5% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 7,911 | $4,195 | 2.3% | $253.20 | +102.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 20,654 | $3,965 | 2.2% | $108.49 | +55.7% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD REINS LTD | 88,755 | $3,797 | 2.1% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| JPM | JPMORGAN CHASE & CO | 18,070 | $3,701 | 2.0% | $112.16 | +68.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 15,319 | $3,665 | 2.0% | $123.22 | +103.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 49,387 | $3,615 | 2.0% | $60.58 | +19.4% | COM | 808513105 |
| SLG | SL GREEN RLTY CORP | 62,333 | $3,428 | 1.9% | $43.05 | — | COM | 78440X887 |
| ABT | ABBOTT LABS | 32,147 | $3,344 | 1.8% | $75.89 | +35.6% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,999 | $2,811 | 1.5% | $51.51 | +35.3% | COM | 573874104 |
| JLL | JONES LANG LASALLE INC | 13,747 | $2,779 | 1.5% | $152.85 | +27.0% | COM | 48020Q107 |
| PEP | PEPSICO INC | 13,822 | $2,272 | 1.2% | $116.72 | +39.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,056 | $2,264 | 1.2% | $154.12 | +46.3% | COM | 907818108 |
| GEV | GE VERNOVA LLC | 12,784 | $2,253 | 1.2% | $158.10 | 0.0% | COM | 36828A101 |
| IAC | IAC INC | 47,222 | $2,192 | 1.2% | $62.29 | -33.7% | COM NEW | 44891N208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,422 | $2,190 | 1.2% | $71.71 | +13.5% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 19,117 | $2,188 | 1.2% | $75.39 | +38.6% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 30,705 | $2,182 | 1.2% | $69.50 | 0.0% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 46,771 | $2,176 | 1.2% | $40.59 | +9.3% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,498 | $2,115 | 1.2% | $126.29 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 28,256 | $2,046 | 1.1% | $45.68 | +26.2% | COM | 34959J108 |
| SHEL | SHELL PLC | 27,242 | $1,995 | 1.1% | $55.78 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 6,642 | $1,953 | 1.1% | $188.08 | +33.9% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 45,033 | $1,916 | 1.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| RRX | REGAL REXNORD CORPORATION | 13,834 | $1,837 | 1.0% | $132.58 | +17.3% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,725 | $1,731 | 0.9% | $196.57 | +6.4% | COM | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,799 | $1,531 | 0.8% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| VUG | VANGUARD INDEX FDS | 3,916 | $1,517 | 0.8% | $223.73 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,527 | $1,515 | 0.8% | $265.61 | +23.3% | COM | 437076102 |
| BA | BOEING CO | 7,769 | $1,436 | 0.8% | $304.37 | -41.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 13,976 | $1,427 | 0.8% | $70.07 | +30.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $1,424 | 0.8% | $228.07 | +79.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,883 | $1,377 | 0.8% | $138.43 | +32.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,217 | $1,358 | 0.7% | $75.10 | — | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,399 | $1,318 | 0.7% | $46.07 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 19,483 | $1,247 | 0.7% | $58.39 | +0.5% | COM NEW | 172967424 |
| BBUC | BROOKFIELD BUSINESS CORP | 59,554 | $1,181 | 0.6% | $26.52 | -22.4% | CL A EXC SUB VTG | 11259V106 |
| WM | WASTE MGMT INC DEL | 5,561 | $1,170 | 0.6% | $149.40 | +35.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1,110 | 0.6% | $246.99 | +91.6% | COM | 91324P102 |
| AVAV | AEROVIRONMENT INC | 6,417 | $1,084 | 0.6% | $135.16 | +33.0% | COM | 008073108 |
| CMCSA | COMCAST CORP NEW | 28,384 | $1,075 | 0.6% | $37.93 | -2.1% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 3,008 | $1,029 | 0.6% | $112.71 | +32.7% | COM | 697435105 |
| AVTR | AVANTOR INC | 46,452 | $977 | 0.5% | $26.41 | -8.8% | COM | 05352A100 |
| NVDA | NVIDIA CORPORATION | 7,420 | $934 | 0.5% | $92.22 | +9.6% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,255 | $921 | 0.5% | $54.85 | — | S&P500 QUALITY | 46137V241 |
| FHLC | FIDELITY COVINGTON TRUST | 13,447 | $915 | 0.5% | $50.09 | — | MSCI HLTH CARE I | 316092600 |
| VTR | VENTAS INC | 17,110 | $897 | 0.5% | $41.69 | +6.7% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 3,510 | $887 | 0.5% | $256.85 | -5.6% | COM | 009158106 |
| — | BROOKFIELD REINS LTD | 20,499 | $881 | 0.5% | $31.57 | — | CL A EXCH LT VTG | G16250105 |
| IWB | ISHARES TR | 2,890 | $876 | 0.5% | $227.92 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 3,215 | $867 | 0.5% | $269.72 | — | SEMICONDUCTR ETF | 92189F676 |
| ENPH | ENPHASE ENERGY INC | 8,556 | $831 | 0.5% | $121.80 | -4.4% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 8,361 | $822 | 0.5% | $149.70 | -23.1% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,087 | $813 | 0.4% | $120.35 | +176.4% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,929 | $797 | 0.4% | $197.46 | — | TOTAL STK MKT | 922908769 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,086 | $781 | 0.4% | $59.05 | -49.8% | COM NEW | 457985208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 451 | $763 | 0.4% | $771.36 | +115.5% | CL A | 31946M103 |
| FIGS | FIGS INC | 133,330 | $725 | 0.4% | $6.57 | -22.2% | CL A | 30260D103 |
| NEE | NEXTERA ENERGY INC | 9,810 | $707 | 0.4% | $60.31 | +12.1% | COM | 65339F101 |
| IVV | ISHARES TR | 1,181 | $659 | 0.4% | $357.97 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $619 | 0.3% | $325723.70 | +89.3% | CL A | 084670108 |
| V | VISA INC | 2,280 | $616 | 0.3% | $199.65 | +35.7% | COM CL A | 92826C839 |
| GTLS | CHART INDS INC | 4,275 | $610 | 0.3% | $135.32 | +11.5% | COM | 16115Q308 |
| QQQ | INVESCO QQQ TR | 1,207 | $599 | 0.3% | $422.72 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 16,270 | $595 | 0.3% | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| FBCG | FIDELITY COVINGTON TRUST | 13,570 | $592 | 0.3% | $30.32 | — | BLUE CHIP GRWTH | 316092352 |
| FNDA | SCHWAB STRATEGIC TR | 10,905 | $592 | 0.3% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 32,342 | $589 | 0.3% | $39.39 | — | UNIT LTD L P | G16234109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,255 | $577 | 0.3% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| STNE | STONECO LTD | 46,232 | $571 | 0.3% | $22.46 | — | COM CL A | G85158106 |
| — | LAM RESEARCH CORP | 510 | $555 | 0.3% | $566.65 | — | COM | 512807108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,840 | $544 | 0.3% | $112.45 | — | S&P MIDCAP 400 | 46137V225 |
| SPYG | SPDR SER TR | 6,195 | $514 | 0.3% | $76.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IGM | ISHARES TR | 5,124 | $500 | 0.3% | $87.32 | — | EXPND TEC SC ETF | 464287549 |
| ENB | ENBRIDGE INC | 14,000 | $499 | 0.3% | $31.40 | +3.1% | COM | 29250N105 |
| AVUV | AMERICAN CENTY ETF TR | 5,110 | $451 | 0.2% | $77.34 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 960 | $444 | 0.2% | $337.06 | +31.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,877 | $442 | 0.2% | $152.92 | +54.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,565 | $441 | 0.2% | $114.15 | +40.9% | COM | 007903107 |
| DIVB | ISHARES TR | 9,980 | $439 | 0.2% | $40.13 | — | CORE DIVID ETF | 46435U861 |
| FDVV | FIDELITY COVINGTON TRUST | 9,170 | $434 | 0.2% | $39.07 | — | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 1,103 | $417 | 0.2% | $261.19 | — | RUS 1000 GRW ETF | 464287614 |
| XP | XP INC | 23,656 | $404 | 0.2% | $34.61 | -40.3% | CL A | G98239109 |
| RTX | RTX CORPORATION | 3,987 | $400 | 0.2% | $67.45 | +48.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 701 | $357 | 0.2% | $357.22 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 6,151 | $355 | 0.2% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $341 | 0.2% | $157.81 | +53.4% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 4,475 | $328 | 0.2% | $70.16 | 0.0% | COM | 682189105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $317 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,318 | $315 | 0.2% | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $292 | 0.2% | $106.69 | +47.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,390 | $283 | 0.2% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,712 | $282 | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 20,895 | $268 | 0.1% | $10.65 | +4.5% | COM | 345370860 |
| — | TRI CONTL CORP | 8,100 | $254 | 0.1% | $26.59 | — | COM | 895436103 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $237 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $223 | 0.1% | $125.63 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 475 | $215 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| NEM | NEWMONT CORP | 4,750 | $211 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,935 | $211 | 0.1% | $62.98 | — | NAS CLNEDG GREEN | 33733E500 |
| STLD | STEEL DYNAMICS INC | 1,610 | $200 | 0.1% | $68.44 | +90.1% | COM | 858119100 |
| — | PARAMOUNT GLOBAL | 12,009 | $142 | 0.1% | $38.17 | — | CLASS B COM | 92556H206 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $7 | 0.0% | $2.84 | — | COM | 90466Y103 |