CIK: 0000873759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $189,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,074 | $10,789 | 5.7% | $141.03 | +200.0% | COM | 594918104 |
| GE | GE AEROSPACE | 40,527 | $7,643 | 4.0% | $51.21 | +228.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 40,492 | $6,716 | 3.5% | $109.02 | +52.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,561 | $5,956 | 3.1% | $102.15 | +117.3% | COM | 037833100 |
| META | META PLATFORMS INC | 10,397 | $5,952 | 3.1% | $204.21 | +150.8% | CL A | 30303M102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 108,554 | $5,771 | 3.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| SYK | STRYKER CORPORATION | 15,428 | $5,574 | 2.9% | $195.70 | +74.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,151 | $4,622 | 2.4% | $41.71 | +89.0% | COM | 101137107 |
| QCOM | QUALCOMM INC | 27,148 | $4,617 | 2.4% | $84.58 | +102.4% | COM | 747525103 |
| ETN | EATON CORP PLC | 13,474 | $4,466 | 2.4% | $151.51 | +98.8% | SHS | G29183103 |
| SLG | SL GREEN RLTY CORP | 61,565 | $4,286 | 2.3% | $43.05 | — | COM | 78440X887 |
| DHR | DANAHER CORPORATION | 14,792 | $4,113 | 2.2% | $123.22 | +113.0% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 7,681 | $3,994 | 2.1% | $253.20 | +105.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 18,528 | $3,744 | 2.0% | $53.83 | +275.9% | COM | 038222105 |
| JLL | JONES LANG LASALLE INC | 13,597 | $3,669 | 1.9% | $152.85 | +58.6% | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO. | 17,070 | $3,599 | 1.9% | $112.16 | +82.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 31,069 | $3,542 | 1.9% | $75.89 | +41.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 20,264 | $3,388 | 1.8% | $108.49 | +55.1% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 49,537 | $3,210 | 1.7% | $60.58 | +6.6% | COM | 808513105 |
| GEV | GE VERNOVA INC | 11,731 | $2,991 | 1.6% | $158.10 | +21.2% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 38,040 | $2,743 | 1.4% | $51.51 | +33.5% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,268 | $2,681 | 1.4% | $83.76 | — | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,092 | $2,636 | 1.4% | $71.71 | +16.8% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 34,609 | $2,601 | 1.4% | $69.61 | +1.1% | COM | 90353T100 |
| IAC | IAC INC | 45,042 | $2,424 | 1.3% | $62.29 | -33.1% | COM NEW | 44891N208 |
| UNP | UNION PAC CORP | 9,571 | $2,359 | 1.2% | $154.12 | +52.2% | COM | 907818108 |
| PEP | PEPSICO INC | 13,847 | $2,355 | 1.2% | $116.72 | +39.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,698 | $2,317 | 1.2% | $127.52 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 18,337 | $2,316 | 1.2% | $75.39 | +56.6% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 42,386 | $2,253 | 1.2% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| RRX | REGAL REXNORD CORPORATION | 13,504 | $2,240 | 1.2% | $132.58 | +16.5% | COM | 758750103 |
| FTV | FORTIVE CORP | 26,669 | $2,105 | 1.1% | $45.68 | +19.7% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 43,336 | $1,943 | 1.0% | $40.59 | +12.5% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,067 | $1,919 | 1.0% | $197.76 | +13.6% | COM | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,936 | $1,841 | 1.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 4,427 | $1,794 | 0.9% | $265.61 | +32.8% | COM | 437076102 |
| FDX | FEDEX CORP | 6,383 | $1,747 | 0.9% | $188.08 | +49.5% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 13,976 | $1,697 | 0.9% | $70.07 | +56.7% | COM | 718172109 |
| SHEL | SHELL PLC | 25,442 | $1,678 | 0.9% | $55.78 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $1,559 | 0.8% | $228.07 | +93.9% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,669 | $1,530 | 0.8% | $46.07 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 8,081 | $1,506 | 0.8% | $144.95 | +25.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 35,440 | $1,487 | 0.8% | $42.68 | 0.0% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 3,811 | $1,463 | 0.8% | $223.73 | — | GROWTH ETF | 922908736 |
| BBUC | BROOKFIELD BUSINESS CORP | 55,905 | $1,416 | 0.7% | $26.52 | -17.6% | CL A EXC SUB VTG | 11259V106 |
| WM | WASTE MGMT INC DEL | 6,589 | $1,368 | 0.7% | $157.96 | +29.3% | COM | 94106L109 |
| AVAV | AEROVIRONMENT INC | 6,417 | $1,287 | 0.7% | $135.16 | +33.3% | COM | 008073108 |
| BA | BOEING CO | 8,364 | $1,272 | 0.7% | $294.91 | -41.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 9,595 | $1,165 | 0.6% | $98.08 | +20.4% | COM | 67066G104 |
| AVTR | AVANTOR INC | 41,142 | $1,064 | 0.6% | $26.41 | -7.0% | COM | 05352A100 |
| PANW | PALO ALTO NETWORKS INC | 3,088 | $1,055 | 0.6% | $114.15 | +47.4% | COM | 697435105 |
| C | CITIGROUP INC | 16,473 | $1,031 | 0.5% | $58.39 | +1.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 23,184 | $968 | 0.5% | $37.93 | -0.5% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 8,556 | $967 | 0.5% | $121.80 | -8.3% | COM | 29355A107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,360 | $966 | 0.5% | $54.85 | — | S&P500 QUALITY | 46137V241 |
| FHLC | FIDELITY COVINGTON TRUST | 13,247 | $964 | 0.5% | $50.09 | — | MSCI HLTH CARE I | 316092600 |
| IWB | ISHARES TR | 2,895 | $910 | 0.5% | $227.92 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 3,475 | $853 | 0.4% | $267.90 | — | SEMICONDUCTR ETF | 92189F676 |
| ALB | ALBEMARLE CORP | 8,948 | $847 | 0.4% | $145.54 | -40.7% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 9,935 | $840 | 0.4% | $60.49 | +23.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,959 | $838 | 0.4% | $198.33 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 12,920 | $829 | 0.4% | $41.69 | +34.2% | COM | 92276F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 443 | $816 | 0.4% | $771.36 | +146.0% | CL A | 31946M103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 31,670 | $738 | 0.4% | $39.39 | — | UNIT LTD L P | G16234109 |
| V | VISA INC | 2,672 | $735 | 0.4% | $209.63 | +27.7% | COM CL A | 92826C839 |
| FIGS | FIGS INC | 107,230 | $733 | 0.4% | $6.57 | -11.3% | CL A | 30260D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,597 | $728 | 0.4% | $152.50 | +86.3% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 2,443 | $727 | 0.4% | $256.85 | +2.5% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.4% | $325723.70 | +103.8% | CL A | 084670108 |
| IVV | ISHARES TR | 1,181 | $681 | 0.4% | $357.97 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 10,905 | $650 | 0.3% | $46.72 | — | FUNDAMENTAL US S | 808524763 |
| PAVE | GLOBAL X FDS | 15,670 | $645 | 0.3% | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| FBCG | FIDELITY COVINGTON TRUST | 14,310 | $612 | 0.3% | $30.97 | — | BLUE CHIP GRWTH | 316092352 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $585 | 0.3% | $246.99 | +122.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 7,342 | $573 | 0.3% | $64.63 | +3.3% | COM | 70450Y103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,255 | $568 | 0.3% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,840 | $567 | 0.3% | $112.45 | — | S&P MIDCAP 400 | 46137V225 |
| QQQ | INVESCO QQQ TR | 1,157 | $565 | 0.3% | $422.72 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 925 | $541 | 0.3% | $337.06 | +53.2% | COM | 539830109 |
| IGM | ISHARES TR | 5,600 | $537 | 0.3% | $88.05 | — | EXPND TEC SC ETF | 464287549 |
| GTLS | CHART INDS INC | 4,285 | $532 | 0.3% | $135.32 | -3.0% | COM | 16115Q308 |
| SPYG | SPDR SER TR | 6,195 | $514 | 0.3% | $76.49 | — | PRTFLO S&P500 GW | 78464A409 |
| DIVB | ISHARES TR | 10,205 | $494 | 0.3% | $40.31 | — | CORE DIVID ETF | 46435U861 |
| AVUV | AMERICAN CENTY ETF TR | 5,110 | $490 | 0.3% | $77.34 | — | US SML CP VALU | 025072877 |
| FDVV | FIDELITY COVINGTON TRUST | 9,170 | $464 | 0.2% | $39.07 | — | HIGH DIVID ETF | 316092840 |
| ENB | ENBRIDGE INC | 10,798 | $439 | 0.2% | $31.40 | +13.1% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,577 | $436 | 0.2% | $152.92 | +65.8% | COM | 053015103 |
| STNE | STONECO LTD | 38,332 | $432 | 0.2% | $22.46 | — | COM CL A | G85158106 |
| — | LAM RESEARCH CORP | 510 | $416 | 0.2% | $566.65 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,465 | $404 | 0.2% | $114.15 | +33.1% | COM | 007903107 |
| IWF | ISHARES TR | 1,068 | $401 | 0.2% | $261.19 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 3,207 | $389 | 0.2% | $67.45 | +64.7% | COM | 75513E101 |
| DGRO | ISHARES TR | 6,101 | $382 | 0.2% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| XP | XP INC | 20,956 | $376 | 0.2% | $34.61 | -47.3% | CL A | G98239109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,580 | $373 | 0.2% | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,140 | $366 | 0.2% | $59.05 | -60.7% | COM NEW | 457985208 |
| VOO | VANGUARD INDEX FDS | 671 | $354 | 0.2% | $357.22 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $341 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 405 | $337 | 0.2% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $333 | 0.2% | $157.81 | +70.0% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 3,390 | $330 | 0.2% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $306 | 0.2% | $106.69 | +53.9% | COM | 742718109 |
| — | TRI CONTL CORP | 8,100 | $268 | 0.1% | $26.59 | — | COM | 895436103 |
| ON | ON SEMICONDUCTOR CORP | 3,660 | $266 | 0.1% | $70.16 | +3.8% | COM | 682189105 |
| F | FORD MTR CO | 24,695 | $261 | 0.1% | $10.62 | -1.7% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $249 | 0.1% | $125.63 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 475 | $245 | 0.1% | $423.77 | +15.6% | COM | 78409V104 |
| NEM | NEWMONT CORP | 4,350 | $233 | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| ITOT | ISHARES TR | 1,812 | $228 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $223 | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 725 | $221 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 2,435 | $220 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 1,610 | $203 | 0.1% | $68.44 | +73.7% | COM | 858119100 |
| IWD | ISHARES TR | 1,055 | $200 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $6 | 0.0% | $2.84 | — | COM | 90466Y103 |