CIK: 0000873759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $186,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,261 | $10,226 | 5.5% | $141.03 | +199.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,822 | $7,538 | 4.0% | $109.02 | +59.7% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 39,823 | $6,642 | 3.6% | $51.21 | +246.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 25,234 | $6,319 | 3.4% | $102.15 | +129.6% | COM | 037833100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 108,234 | $6,217 | 3.3% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| META | META PLATFORMS INC | 10,487 | $6,140 | 3.3% | $204.21 | +186.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 14,984 | $5,395 | 2.9% | $195.70 | +87.2% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 54,546 | $4,872 | 2.6% | $41.71 | +111.1% | COM | 101137107 |
| ETN | EATON CORP PLC | 13,464 | $4,468 | 2.4% | $151.51 | +129.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 26,977 | $4,144 | 2.2% | $84.58 | +88.6% | COM | 747525103 |
| SLG | SL GREEN RLTY CORP | 59,895 | $4,068 | 2.2% | $43.05 | — | COM | 78440X887 |
| MRVL | MARVELL TECHNOLOGY INC | 36,699 | $4,053 | 2.2% | $51.51 | +79.5% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 16,553 | $3,968 | 2.1% | $112.16 | +103.3% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 11,485 | $3,778 | 2.0% | $158.10 | +97.3% | COM | 36828A101 |
| GOOG | ALPHABET INC | 19,724 | $3,756 | 2.0% | $108.49 | +61.9% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 49,551 | $3,667 | 2.0% | $60.58 | +21.8% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 13,696 | $3,467 | 1.9% | $152.85 | +74.4% | COM | 48020Q107 |
| ABT | ABBOTT LABS | 30,349 | $3,433 | 1.8% | $75.89 | +49.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 14,712 | $3,377 | 1.8% | $123.22 | +98.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 18,338 | $2,982 | 1.6% | $53.83 | +232.9% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 7,663 | $2,827 | 1.5% | $253.20 | +61.6% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 45,459 | $2,742 | 1.5% | $70.04 | +2.0% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,685 | $2,484 | 1.3% | $132.83 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 13,815 | $2,445 | 1.3% | $240.47 | -34.7% | COM | 097023105 |
| BN | BROOKFIELD CORP | 39,569 | $2,273 | 1.2% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,210 | $2,205 | 1.2% | $71.71 | +18.3% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,798 | $2,187 | 1.2% | $83.78 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 40,551 | $2,160 | 1.2% | $40.59 | +27.5% | COM | 37045V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,111 | $2,119 | 1.1% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 13,642 | $2,074 | 1.1% | $116.72 | +34.1% | COM | 713448108 |
| FTV | FORTIVE CORP | 27,397 | $2,055 | 1.1% | $45.98 | +24.2% | COM | 34959J108 |
| RRX | REGAL REXNORD CORPORATION | 13,127 | $2,036 | 1.1% | $132.58 | +27.5% | COM | 758750103 |
| PLD | PROLOGIS INC. | 18,682 | $1,975 | 1.1% | $76.03 | +44.9% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 8,843 | $1,940 | 1.0% | $150.09 | +36.3% | COM | 023135106 |
| IAC | IAC INC | 44,364 | $1,914 | 1.0% | $62.29 | -35.7% | COM NEW | 44891N208 |
| UNP | UNION PAC CORP | 7,896 | $1,801 | 1.0% | $154.12 | +49.4% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,257 | $1,736 | 0.9% | $198.61 | +18.1% | COM | 502431109 |
| HD | HOME DEPOT INC | 4,427 | $1,722 | 0.9% | $265.61 | +49.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 13,756 | $1,656 | 0.9% | $70.07 | +72.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,892 | $1,597 | 0.9% | $227.61 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $1,536 | 0.8% | $228.07 | +102.5% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 23,722 | $1,486 | 0.8% | $55.78 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 37,530 | $1,439 | 0.8% | $42.56 | -4.8% | COM STK | 806857108 |
| BBUC | BROOKFIELD BUSINESS CORP | 57,133 | $1,386 | 0.7% | $26.50 | -4.5% | CL A EXC SUB VTG | 11259V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,417 | $1,348 | 0.7% | $46.07 | — | LP INT UNIT | G16252101 |
| WM | WASTE MGMT INC DEL | 6,567 | $1,325 | 0.7% | $157.96 | +33.6% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 9,265 | $1,244 | 0.7% | $98.08 | +40.5% | COM | 67066G104 |
| FDX | FEDEX CORP | 4,251 | $1,196 | 0.6% | $188.08 | +44.5% | COM | 31428X106 |
| C | CITIGROUP INC | 16,443 | $1,157 | 0.6% | $58.39 | +12.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 6,320 | $1,150 | 0.6% | $152.38 | +24.0% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC | 6,667 | $1,026 | 0.5% | $137.43 | +42.4% | COM | 008073108 |
| CVS | CVS HEALTH CORP | 22,315 | $1,002 | 0.5% | $53.65 | 0.0% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,360 | $963 | 0.5% | $54.85 | — | S&P500 QUALITY | 46137V241 |
| IWB | ISHARES TR | 2,895 | $933 | 0.5% | $227.92 | — | RUS 1000 ETF | 464287622 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 439 | $928 | 0.5% | $771.36 | +170.3% | CL A | 31946M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,572 | $880 | 0.5% | $152.50 | +118.0% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,959 | $858 | 0.5% | $198.33 | — | TOTAL STK MKT | 922908769 |
| FHLC | FIDELITY COVINGTON TRUST | 13,062 | $854 | 0.5% | $50.09 | — | MSCI HLTH CARE I | 316092600 |
| SMH | VANECK ETF TRUST | 3,480 | $843 | 0.5% | $267.90 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 9,592 | $819 | 0.4% | $69.15 | +21.3% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 4,125 | $787 | 0.4% | $135.32 | +18.7% | COM | 16115Q308 |
| AVTR | AVANTOR INC | 36,662 | $772 | 0.4% | $26.41 | -14.8% | COM | 05352A100 |
| V | VISA INC | 2,437 | $770 | 0.4% | $209.63 | +42.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 20,404 | $766 | 0.4% | $37.93 | +5.4% | CL A | 20030N101 |
| FBCG | FIDELITY COVINGTON TRUST | 16,395 | $758 | 0.4% | $32.91 | — | BLUE CHIP GRWTH | 316092352 |
| ALB | ALBEMARLE CORP | 8,761 | $754 | 0.4% | $145.54 | -33.2% | COM | 012653101 |
| IGM | ISHARES TR | 7,220 | $737 | 0.4% | $91.20 | — | EXPND TEC SC ETF | 464287549 |
| VTR | VENTAS INC | 12,320 | $726 | 0.4% | $41.69 | +45.5% | COM | 92276F100 |
| IVV | ISHARES TR | 1,211 | $713 | 0.4% | $363.68 | — | CORE S&P500 ETF | 464287200 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,170 | $707 | 0.4% | $39.39 | — | UNIT LTD L P | G16234109 |
| CRM | SALESFORCE INC | 2,099 | $702 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.4% | $325723.70 | +112.6% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 9,485 | $680 | 0.4% | $60.49 | +24.0% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 21,910 | $651 | 0.3% | $38.17 | — | FUNDAMENTAL US S | 808524763 |
| PAVE | GLOBAL X FDS | 16,070 | $649 | 0.3% | $28.93 | — | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 905 | $627 | 0.3% | $755.81 | — | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 3,237 | $598 | 0.3% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 1,157 | $591 | 0.3% | $422.72 | — | UNIT SER 1 | 46090E103 |
| FIGS | FIGS INC | 90,330 | $559 | 0.3% | $6.57 | -11.2% | CL A | 30260D103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,840 | $546 | 0.3% | $112.45 | — | S&P MIDCAP 400 | 46137V225 |
| SPYG | SPDR SER TR | 5,795 | $509 | 0.3% | $76.49 | — | PRTFLO S&P500 GW | 78464A409 |
| DIVB | ISHARES TR | 10,305 | $488 | 0.3% | $40.31 | — | CORE DIVID ETF | 46435U861 |
| FDVV | FIDELITY COVINGTON TRUST | 9,470 | $473 | 0.3% | $39.41 | — | HIGH DIVID ETF | 316092840 |
| AVUV | AMERICAN CENTY ETF TR | 4,830 | $466 | 0.2% | $77.34 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 935 | $454 | 0.2% | $339.10 | +55.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $445 | 0.2% | $152.92 | +88.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 10,453 | $444 | 0.2% | $31.40 | +24.9% | COM | 29250N105 |
| IWF | ISHARES TR | 1,088 | $437 | 0.2% | $263.77 | — | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 6,351 | $436 | 0.2% | $121.80 | -34.8% | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 1,310 | $380 | 0.2% | $256.85 | +18.4% | COM | 009158106 |
| DGRO | ISHARES TR | 6,011 | $369 | 0.2% | $42.52 | — | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 5,100 | $368 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 671 | $362 | 0.2% | $357.22 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $343 | 0.2% | $157.81 | +75.0% | COM | 92345Y106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,011 | $321 | 0.2% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,465 | $298 | 0.2% | $114.15 | +26.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $296 | 0.2% | $106.69 | +55.3% | COM | 742718109 |
| STNE | STONECO LTD | 37,002 | $295 | 0.2% | $22.46 | — | COM CL A | G85158106 |
| VNQ | VANGUARD INDEX FDS | 3,110 | $277 | 0.1% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,012 | $259 | 0.1% | $125.92 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $258 | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| — | TRI CONTL CORP | 8,100 | $257 | 0.1% | $26.59 | — | COM | 895436103 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $242 | 0.1% | $125.63 | — | INDL | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 3,710 | $234 | 0.1% | $70.14 | -1.8% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 457 | $228 | 0.1% | $423.77 | +18.7% | COM | 78409V104 |
| AVGO | BROADCOM INC | 940 | $218 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $215 | 0.1% | $258.39 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 725 | $210 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 389 | $205 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| XP | XP INC | 16,513 | $196 | 0.1% | $34.61 | -54.5% | CL A | G98239109 |
| F | FORD MTR CO | 18,890 | $187 | 0.1% | $10.62 | -7.0% | COM | 345370860 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $12 | 0.0% | $2.84 | — | COM | 90466Y103 |