CIK: 0000906396 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $185,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,146 | $15,042 | 8.1% | $101.61 | +62.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,208 | $7,197 | 3.9% | $90.06 | +71.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,167 | $6,526 | 3.5% | $125.35 | +132.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,525 | $5,832 | 3.2% | $224.66 | +44.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,691 | $4,702 | 2.5% | $57.05 | +136.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,231 | 2.3% | $431815.88 | +12.4% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 13,506 | $3,685 | 2.0% | $16.90 | +48.1% | COM | 67066G104 |
| TSLA | TESLA INC | 3,234 | $3,485 | 1.9% | $142.77 | +118.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 39,671 | $3,361 | 1.8% | $62.61 | +15.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 20,294 | $3,080 | 1.7% | $67.75 | +117.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 9,736 | $2,914 | 1.6% | $173.95 | +80.5% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 58,062 | $2,878 | 1.6% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| BSV | VANGUARD BD INDEX FDS | 36,046 | $2,808 | 1.5% | $82.28 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 18,226 | $2,785 | 1.5% | $72.67 | +111.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 15,437 | $2,736 | 1.5% | $117.65 | +29.0% | COM | 478160104 |
| PEP | PEPSICO INC | 15,424 | $2,582 | 1.4% | $104.72 | +41.7% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 45,005 | $2,546 | 1.4% | $49.18 | — | CL A LTD VT SH | 112585104 |
| SHM | SPDR SER TR | 53,113 | $2,514 | 1.4% | $49.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 5,542 | $2,446 | 1.3% | $284.75 | +28.2% | COM | 539830109 |
| BAND | BANDWIDTH INC | 74,051 | $2,399 | 1.3% | $99.63 | -51.9% | COM CL A | 05988J103 |
| SCHW | SCHWAB CHARLES CORP | 25,661 | $2,163 | 1.2% | $55.74 | +49.6% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,198 | $2,147 | 1.2% | $86.34 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 5,068 | $2,111 | 1.1% | $203.48 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 15,279 | $2,083 | 1.1% | $91.84 | +45.5% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 18,739 | $1,870 | 1.0% | $75.28 | +19.0% | COM NON VTG | 579780206 |
| LBRDK | LIBERTY BROADBAND CORP | 13,654 | $1,848 | 1.0% | $148.79 | -8.4% | COM SER C | 530307305 |
| VLO | VALERO ENERGY CORP | 17,452 | $1,772 | 1.0% | $49.06 | +56.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,226 | $1,743 | 0.9% | $39.40 | +5.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,681 | $1,732 | 0.9% | $131.98 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 12,504 | $1,715 | 0.9% | $122.20 | +15.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,749 | $1,702 | 0.9% | $142.85 | +19.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,674 | $1,684 | 0.9% | $26.11 | +111.0% | COM | 11135F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,823 | $1,683 | 0.9% | $30.93 | — | COM SHS BEN IN | 637870106 |
| ABBV | ABBVIE INC | 9,827 | $1,593 | 0.9% | $67.67 | +86.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,507 | $1,574 | 0.9% | $182.55 | +11.4% | COM | 031162100 |
| CABO | CABLE ONE INC | 1,044 | $1,529 | 0.8% | $1749.27 | -18.7% | COM | 12685J105 |
| PFE | PFIZER INC | 28,028 | $1,451 | 0.8% | $30.08 | +41.2% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 3,188 | $1,418 | 0.8% | $452.16 | -0.6% | COM | 902252105 |
| KMX | CARMAX INC | 14,475 | $1,397 | 0.8% | $116.14 | -7.4% | COM | 143130102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,820 | $1,329 | 0.7% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 10,296 | $1,307 | 0.7% | $60.56 | +77.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 7,976 | $1,219 | 0.7% | $83.75 | +69.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,482 | $1,218 | 0.7% | $84.02 | +46.1% | COM | 166764100 |
| XYZ | BLOCK INC | 8,844 | $1,199 | 0.6% | $182.91 | -33.8% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,113 | $1,190 | 0.6% | $24.88 | — | COM | 293792107 |
| V | VISA INC | 5,266 | $1,168 | 0.6% | $165.59 | +26.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 5,385 | $1,143 | 0.6% | $174.11 | +22.1% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,904 | $1,114 | 0.6% | $147.92 | +26.0% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,900 | $1,090 | 0.6% | $181.05 | +37.1% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 13,295 | $1,089 | 0.6% | $90.77 | — | INTERMED TERM | 921937819 |
| VWOB | VANGUARD WHITEHALL FDS | 14,999 | $1,048 | 0.6% | $80.12 | — | EMERG MKT BD ETF | 921946885 |
| PYPL | PAYPAL HLDGS INC | 9,065 | $1,048 | 0.6% | $163.69 | -18.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 5,559 | $1,048 | 0.6% | $96.96 | +96.3% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 20,300 | $1,046 | 0.6% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 836 | $995 | 0.5% | $671.92 | +62.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,998 | $984 | 0.5% | $62.05 | +92.4% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 8,745 | $970 | 0.5% | $88.26 | +6.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $965 | 0.5% | $250.31 | +100.1% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 4,216 | $932 | 0.5% | $80.90 | +148.2% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,964 | $895 | 0.5% | $477.19 | +0.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 313 | $874 | 0.5% | $81.59 | +65.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 1,273 | $860 | 0.5% | $74.63 | +10.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 2,232 | $836 | 0.5% | $37.09 | +12.2% | COM | 64110L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,456 | $803 | 0.4% | $34.66 | +6.9% | COM | 01973R101 |
| GLD | SPDR GOLD TR | 4,289 | $775 | 0.4% | $148.01 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,630 | $756 | 0.4% | $181.53 | — | GROWTH ETF | 922908736 |
| IVT | INVENTRUST PPTYS CORP | 24,280 | $747 | 0.4% | $27.27 | — | COM NEW | 46124J201 |
| VEEV | VEEVA SYS INC | 3,497 | $743 | 0.4% | $153.51 | +41.3% | CL A COM | 922475108 |
| TIP | ISHARES TR | 5,968 | $743 | 0.4% | $118.28 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 4,360 | $722 | 0.4% | $178.21 | — | EXTEND MKT ETF | 922908652 |
| COIN | COINBASE GLOBAL INC | 3,667 | $696 | 0.4% | $257.75 | -24.2% | COM CL A | 19260Q107 |
| VIGI | VANGUARD WHITEHALL FDS | 8,626 | $682 | 0.4% | $77.77 | — | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 3,487 | $668 | 0.4% | $331.17 | -39.4% | COM | 097023105 |
| SPTM | SPDR SER TR | 11,834 | $658 | 0.4% | $37.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 2,839 | $646 | 0.3% | $163.87 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 3,914 | $645 | 0.3% | $225.15 | -19.1% | CL A | 90138F102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,684 | $645 | 0.3% | $52.38 | +8.7% | SHS | G8060N102 |
| VYMI | VANGUARD WHITEHALL FDS | 9,536 | $645 | 0.3% | $64.41 | — | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 1,570 | $644 | 0.3% | $319.59 | +23.3% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,905 | $617 | 0.3% | $26.70 | -50.0% | CL A | 69608A108 |
| LLY | LILLY ELI & CO | 2,156 | $617 | 0.3% | $131.69 | +88.7% | COM | 532457108 |
| WMT | WALMART INC | 4,104 | $611 | 0.3% | $35.30 | +26.3% | COM | 931142103 |
| SE | SEA LTD | 4,919 | $589 | 0.3% | $170.20 | — | SPONSORD ADS | 81141R100 |
| TDOC | TELADOC HEALTH INC | 8,075 | $582 | 0.3% | $201.07 | -64.2% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 1,612 | $576 | 0.3% | $273.80 | +28.4% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 244 | $573 | 0.3% | $1973.84 | +16.4% | COM | 09857L108 |
| SO | SOUTHERN CO | 7,904 | $573 | 0.3% | $49.87 | +17.7% | COM | 842587107 |
| LOW | LOWES COS INC | 2,792 | $564 | 0.3% | $93.18 | +129.0% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 4,005 | $552 | 0.3% | $94.38 | +45.3% | COM | 05464C101 |
| ABNB | AIRBNB INC | 3,135 | $538 | 0.3% | $153.98 | +3.4% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 2,142 | $535 | 0.3% | $263.55 | +1.1% | COM | 824348106 |
| SYY | SYSCO CORP | 6,489 | $530 | 0.3% | $54.71 | +32.8% | COM | 871829107 |
| IRT | INDEPENDENCE RLTY TR INC | 19,636 | $519 | 0.3% | $26.15 | — | COM | 45378A106 |
| CBSH | COMMERCE BANCSHARES INC | 7,205 | $516 | 0.3% | $42.86 | +33.3% | COM | 200525103 |
| — | SVB FINANCIAL GROUP | 910 | $509 | 0.3% | $296.77 | — | COM | 78486Q101 |
| GD | GENERAL DYNAMICS CORP | 2,103 | $507 | 0.3% | $174.43 | +17.4% | COM | 369550108 |
| MRK | MERCK & CO INC | 6,016 | $494 | 0.3% | $64.01 | +9.1% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 4,060 | $486 | 0.3% | $69.17 | +50.7% | CL A COM | 18915M107 |
| VTV | VANGUARD INDEX FDS | 3,291 | $486 | 0.3% | $138.48 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 5,144 | $468 | 0.3% | $86.51 | -0.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,652 | $452 | 0.2% | $38.74 | +10.6% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 606 | $450 | 0.2% | $690.20 | -3.7% | COM | 29444U700 |
| FAS | DIREXION SHS ETF TR | 3,687 | $433 | 0.2% | $120.68 | — | DLY FIN BULL NEW | 25459Y694 |
| ISRG | INTUITIVE SURGICAL INC | 1,415 | $427 | 0.2% | $309.42 | -5.6% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 3,980 | $426 | 0.2% | $223.29 | -48.6% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 263 | $416 | 0.2% | $30.11 | 0.0% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 5,007 | $414 | 0.2% | $30.36 | +123.6% | COM | 30231G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,260 | $401 | 0.2% | $154.36 | -23.4% | CL A | 810186106 |
| NKE | NIKE INC | 2,942 | $396 | 0.2% | $103.07 | +28.0% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,340 | $387 | 0.2% | $94.41 | +54.7% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 861 | $385 | 0.2% | $248.68 | +55.9% | COM | 666807102 |
| O | REALTY INCOME CORP | 5,470 | $379 | 0.2% | $48.27 | +14.6% | COM | 756109104 |
| SPYG | SPDR SER TR | 5,685 | $376 | 0.2% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 1,029 | $373 | 0.2% | $201.79 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 9,027 | $372 | 0.2% | $28.48 | +43.3% | COM | 060505104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,808 | $371 | 0.2% | $235.10 | — | COM | 45781V101 |
| TXN | TEXAS INSTRS INC | 1,972 | $362 | 0.2% | $107.32 | +46.6% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,324 | $357 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $347 | 0.2% | $308.19 | +46.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,177 | $344 | 0.2% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUN INCOME QUALITY | 25,994 | $344 | 0.2% | $15.32 | — | COM | 092479104 |
| — | BROOKFIELD RENEWABLE CORP | 7,816 | $342 | 0.2% | $50.12 | — | CL A SUB VTG | 11284V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $340 | 0.2% | $332.12 | +71.1% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 6,208 | $334 | 0.2% | $57.89 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 432 | $330 | 0.2% | $867.55 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINL INC | 2,971 | $327 | 0.2% | $59.22 | +68.8% | COM | 754730109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,827 | $319 | 0.2% | $53.13 | +44.7% | COM UNIT PART IN | 65341B106 |
| VHT | VANGUARD WORLD FDS | 1,245 | $317 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| SOFI | SOFI TECHNOLOGIES INC | 33,284 | $315 | 0.2% | $17.86 | -35.7% | COM | 83406F102 |
| IDXX | IDEXX LABS INC | 575 | $315 | 0.2% | $369.71 | +42.3% | COM | 45168D104 |
| DVY | ISHARES TR | 2,439 | $313 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 13,248 | $313 | 0.2% | $14.33 | +4.0% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 1,338 | $307 | 0.2% | $236.84 | +9.1% | CL A | 833445109 |
| — | UNILEVER PLC | 6,703 | $305 | 0.2% | $58.04 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 854 | $298 | 0.2% | $321.73 | +5.0% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 2,657 | $298 | 0.2% | $112.31 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 656 | $296 | 0.2% | $376.57 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 2,093 | $286 | 0.2% | $88.28 | +24.3% | COM | 704326107 |
| DTD | WISDOMTREE TR | 4,320 | $279 | 0.2% | $79.89 | — | US TOTAL DIVIDND | 97717W109 |
| ACN | ACCENTURE PLC IRELAND | 825 | $278 | 0.2% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,357 | $278 | 0.2% | $55.28 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 665 | $276 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 3,569 | $275 | 0.1% | $47.83 | — | BLOOMBERG CONV | 78464A359 |
| VPU | VANGUARD WORLD FDS | 1,666 | $270 | 0.1% | $130.03 | — | UTILITIES ETF | 92204A876 |
| XT | ISHARES TR | 4,542 | $268 | 0.1% | $59.00 | — | EXPONENTIAL TECH | 46434V381 |
| VO | VANGUARD INDEX FDS | 1,122 | $267 | 0.1% | $187.84 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 5,781 | $265 | 0.1% | $42.23 | -3.1% | COM | 844741108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,519 | $261 | 0.1% | $79.93 | — | TOTAL WLD BD ETF | 92206C565 |
| HRL | HORMEL FOODS CORP | 5,048 | $260 | 0.1% | $35.78 | +21.2% | COM | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 1,030 | $259 | 0.1% | $215.10 | -0.1% | COM | 03027X100 |
| SPAB | SPDR SER TR | 9,196 | $256 | 0.1% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 2,115 | $250 | 0.1% | $78.75 | +46.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,221 | $248 | 0.1% | $67.48 | +32.2% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 6,502 | $237 | 0.1% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 1,124 | $235 | 0.1% | $143.37 | +42.1% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,032 | $219 | 0.1% | $214.65 | — | SMALL CP ETF | 922908751 |
| — | ACTIVISION BLIZZARD INC | 2,553 | $204 | 0.1% | $79.91 | — | COM | 00507V109 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,169 | $204 | 0.1% | $27.27 | — | NATL AMT MUNI | 46138E537 |
| ITA | ISHARES TR | 1,840 | $204 | 0.1% | $110.87 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 5,400 | $202 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| EFA | ISHARES TR | 2,737 | $201 | 0.1% | $78.94 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 8,043 | $200 | 0.1% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| DEO | DIAGEO PLC | 985 | $200 | 0.1% | $219.80 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 10,960 | $185 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| ARAY | ACCURAY INC | 12,000 | $40 | 0.0% | $4.68 | -20.5% | COM | 004397105 |
| BAND | BANDWIDTH INC | 10,000 | $4 | 0.0% | $99.63 | -51.9% | Put | 05988J103 |