CIK: 0000906396 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $143,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,978 | $11,482 | 8.0% | $101.61 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,733 | $6,095 | 4.3% | $140.28 | +87.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,196 | $5,514 | 3.8% | $240.84 | +30.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 45,069 | $4,787 | 3.3% | $123.41 | +1.4% | COM | 023135106 |
| TSLA | TESLA INC | 5,993 | $4,036 | 2.8% | $202.70 | +34.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,823 | $3,972 | 2.8% | $61.38 | +90.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,272 | 2.3% | $431815.88 | +9.1% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 41,631 | $3,225 | 2.3% | $62.90 | +9.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 10,705 | $2,936 | 2.0% | $182.56 | +47.4% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 57,855 | $2,850 | 2.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| PEP | PEPSICO INC | 16,583 | $2,764 | 1.9% | $107.88 | +38.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,344 | $2,724 | 1.9% | $117.65 | +35.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 20,815 | $2,622 | 1.8% | $69.37 | +91.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 19,351 | $2,472 | 1.7% | $75.71 | +65.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,454 | $2,345 | 1.6% | $284.75 | +39.7% | COM | 539830109 |
| SHM | SPDR SER TR | 44,128 | $2,085 | 1.5% | $49.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 13,324 | $2,020 | 1.4% | $16.90 | +11.5% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 18,717 | $1,989 | 1.4% | $52.90 | +100.2% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,199 | $1,837 | 1.3% | $39.44 | +1.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 15,732 | $1,772 | 1.2% | $92.45 | +22.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 22,520 | $1,729 | 1.2% | $82.28 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,028 | $1,726 | 1.2% | $133.27 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 18,873 | $1,571 | 1.1% | $75.28 | +15.7% | COM NON VTG | 579780206 |
| — | BROOKFIELD ASSET MGMT INC | 35,011 | $1,557 | 1.1% | $49.18 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 10,155 | $1,555 | 1.1% | $69.82 | +92.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,810 | $1,531 | 1.1% | $142.85 | +16.4% | COM | 438516106 |
| PFE | PFIZER INC | 29,072 | $1,524 | 1.1% | $30.51 | +37.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 4,413 | $1,441 | 1.0% | $203.48 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 15,197 | $1,386 | 1.0% | $72.02 | +33.4% | COM | 09260D107 |
| AMGN | AMGEN INC | 5,693 | $1,385 | 1.0% | $182.55 | +19.7% | COM | 031162100 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,385 | $1,371 | 1.0% | $31.32 | — | COM SHS BEN IN | 637870106 |
| AVGO | BROADCOM INC | 2,789 | $1,355 | 0.9% | $27.19 | +92.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 13,194 | $1,246 | 0.9% | $121.48 | -10.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,427 | $1,212 | 0.8% | $86.62 | +58.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,875 | $1,167 | 0.8% | $24.86 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 7,931 | $1,148 | 0.8% | $87.35 | +63.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 6,222 | $1,070 | 0.7% | $104.40 | +59.7% | CL A | 98978V103 |
| V | VISA INC | 5,223 | $1,028 | 0.7% | $165.59 | +21.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,701 | $876 | 0.6% | $163.82 | +77.6% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 4,113 | $860 | 0.6% | $80.90 | +162.7% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 9,461 | $849 | 0.6% | $88.42 | +2.2% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,872 | $821 | 0.6% | $147.92 | +22.4% | CL A | 22788C105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,045 | $815 | 0.6% | $148.79 | -23.3% | COM SER C | 530307305 |
| BIV | VANGUARD BD INDEX FDS | 10,500 | $815 | 0.6% | $90.77 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 4,838 | $798 | 0.6% | $174.11 | +0.3% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 11,522 | $791 | 0.6% | $75.48 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 4,596 | $741 | 0.5% | $181.05 | +5.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,546 | $741 | 0.5% | $250.31 | +93.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,663 | $739 | 0.5% | $64.22 | +45.8% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 7,141 | $726 | 0.5% | $105.63 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,299 | $724 | 0.5% | $148.01 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 314 | $687 | 0.5% | $81.59 | +43.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,010 | $685 | 0.5% | $275.34 | -46.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 10,578 | $668 | 0.5% | $55.74 | +17.6% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 3,360 | $665 | 0.5% | $153.51 | +19.9% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 3,496 | $659 | 0.5% | $168.50 | — | TOTAL STK MKT | 922908769 |
| CABO | CABLE ONE INC | 497 | $641 | 0.4% | $1749.27 | -31.9% | COM | 12685J105 |
| VTEB | VANGUARD MUN BD FDS | 12,753 | $637 | 0.4% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| KMX | CARMAX INC | 6,999 | $633 | 0.4% | $116.14 | -19.0% | COM | 143130102 |
| TIP | ISHARES TR | 5,342 | $609 | 0.4% | $118.28 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,652 | $605 | 0.4% | $477.19 | -14.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,697 | $601 | 0.4% | $182.55 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 8,562 | $598 | 0.4% | $163.69 | -47.1% | COM | 70450Y103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,042 | $591 | 0.4% | $64.13 | — | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 7,917 | $565 | 0.4% | $49.87 | +28.9% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 4,203 | $554 | 0.4% | $137.03 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 2,470 | $553 | 0.4% | $261.51 | -5.1% | COM | 824348106 |
| SYY | SYSCO CORP | 6,515 | $552 | 0.4% | $54.71 | +38.4% | COM | 871829107 |
| SPTM | SPDR SER TR | 11,675 | $543 | 0.4% | $37.36 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 5,912 | $539 | 0.4% | $64.01 | +23.8% | COM | 58933Y105 |
| WMT | WALMART INC | 4,374 | $532 | 0.4% | $35.84 | +22.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,570 | $529 | 0.4% | $319.59 | +8.1% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,666 | $526 | 0.4% | $275.85 | +22.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 2,369 | $524 | 0.4% | $178.81 | +19.4% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 817 | $520 | 0.4% | $671.92 | +29.7% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 6,664 | $509 | 0.4% | $82.83 | -15.0% | COM | 855244109 |
| LOW | LOWES COS INC | 2,796 | $488 | 0.3% | $93.18 | +92.7% | COM | 548661107 |
| TXT | TEXTRON INC | 7,900 | $482 | 0.3% | $65.35 | 0.0% | COM | 883203101 |
| XYZ | BLOCK INC | 7,818 | $480 | 0.3% | $182.91 | -50.0% | CL A | 852234103 |
| EQIX | EQUINIX INC | 727 | $478 | 0.3% | $682.36 | -5.8% | COM | 29444U700 |
| NFLX | NETFLIX INC | 2,708 | $474 | 0.3% | $34.47 | -35.7% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 15,171 | $473 | 0.3% | $29.20 | 0.0% | COM | 969457100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,302 | $473 | 0.3% | $34.66 | +4.5% | COM | 01973R101 |
| CBSH | COMMERCE BANCSHARES INC | 7,205 | $473 | 0.3% | $42.86 | +28.7% | COM | 200525103 |
| XOM | EXXON MOBIL CORP | 5,407 | $463 | 0.3% | $34.00 | +134.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,260 | $460 | 0.3% | $117.50 | 0.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 9,689 | $433 | 0.3% | $53.15 | — | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,840 | $423 | 0.3% | $102.62 | +37.4% | COM | 030420103 |
| O | REALTY INCOME CORP | 6,095 | $416 | 0.3% | $49.11 | +15.0% | COM | 756109104 |
| IRT | INDEPENDENCE RLTY TR INC | 19,636 | $407 | 0.3% | $26.15 | — | COM | 45378A106 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $399 | 0.3% | $452.16 | -19.0% | COM | 902252105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,662 | $398 | 0.3% | $86.34 | — | TT WRLD ST ETF | 922042742 |
| BCPC | BALCHEM CORP | 3,071 | $398 | 0.3% | $122.36 | 0.0% | COM | 057665200 |
| CMCSA | COMCAST CORP NEW | 9,805 | $385 | 0.3% | $38.74 | -1.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 4,178 | $381 | 0.3% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,375 | $365 | 0.3% | $114.73 | +31.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $350 | 0.2% | $308.19 | +52.8% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $346 | 0.2% | $30.11 | -7.5% | COM | 169656105 |
| — | BROOKFIELD RENEWABLE CORP | 9,691 | $345 | 0.2% | $47.31 | — | CL A SUB VTG | 11284V105 |
| — | UNILEVER PLC | 7,317 | $335 | 0.2% | $57.01 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,317 | $330 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| — | SVB FINANCIAL GROUP | 832 | $329 | 0.2% | $296.77 | — | COM | 78486Q101 |
| — | BLACKROCK MUN INCOME QUALITY | 25,994 | $322 | 0.2% | $15.32 | — | COM | 092479104 |
| NKE | NIKE INC | 3,140 | $321 | 0.2% | $103.59 | +7.4% | CL B | 654106103 |
| TWLO | TWILIO INC | 3,797 | $318 | 0.2% | $225.15 | -50.3% | CL A | 90138F102 |
| AXON | AXON ENTERPRISE INC | 3,371 | $314 | 0.2% | $94.38 | +12.0% | COM | 05464C101 |
| T | AT&T INC | 14,657 | $307 | 0.2% | $14.52 | +12.3% | COM | 00206R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,078 | $302 | 0.2% | $54.28 | +32.2% | COM UNIT PART IN | 65341B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $300 | 0.2% | $332.12 | +64.0% | COM | 883556102 |
| SPYG | SPDR SER TR | 5,673 | $297 | 0.2% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $294 | 0.2% | $248.68 | +74.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,467 | $294 | 0.2% | $306.77 | -23.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 167 | $292 | 0.2% | $1973.84 | +6.3% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 9,369 | $292 | 0.2% | $28.64 | +14.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,035 | $290 | 0.2% | $201.79 | — | UNIT SER 1 | 46090E103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,652 | $288 | 0.2% | $146.81 | -42.8% | CL A | 810186106 |
| DVY | ISHARES TR | 2,439 | $287 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,385 | $283 | 0.2% | $53.52 | — | GLB EX US ETF | 922042676 |
| VHT | VANGUARD WORLD FDS | 1,151 | $271 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| JBL | JABIL INC | 5,285 | $271 | 0.2% | $57.29 | 0.0% | COM | 466313103 |
| — | BLACKROCK INC | 438 | $267 | 0.2% | $864.01 | — | COM | 09247X101 |
| SE | SEA LTD | 3,971 | $266 | 0.2% | $170.20 | — | SPONSORD ADS | 81141R100 |
| RJF | RAYMOND JAMES FINL INC | 2,971 | $266 | 0.2% | $59.22 | +56.6% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $263 | 0.2% | $215.10 | +3.3% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 739 | $256 | 0.2% | $427.75 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FDS | 1,666 | $254 | 0.2% | $130.03 | — | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABS INC | 725 | $254 | 0.2% | $377.59 | +8.0% | COM | 45168D104 |
| SCHB | SCHWAB STRATEGIC TR | 5,716 | $253 | 0.2% | $44.26 | — | US BRD MKT ETF | 808524102 |
| DTD | WISDOMTREE TR | 4,320 | $250 | 0.2% | $79.89 | — | US TOTAL DIVIDND | 97717W109 |
| SNOW | SNOWFLAKE INC | 1,782 | $248 | 0.2% | $217.30 | -27.1% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 2,242 | $240 | 0.2% | $67.48 | +41.3% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 5,048 | $239 | 0.2% | $35.78 | +24.1% | COM | 440452100 |
| PAYX | PAYCHEX INC | 2,099 | $239 | 0.2% | $88.28 | +27.9% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,448 | $231 | 0.2% | $26.70 | -63.0% | CL A | 69608A108 |
| CWB | SPDR SER TR | 3,569 | $230 | 0.2% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| ABT | ABBOTT LABS | 2,115 | $230 | 0.2% | $78.75 | +34.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 826 | $229 | 0.2% | $268.15 | +6.1% | SHS CLASS A | G1151C101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,245 | $228 | 0.2% | $79.93 | — | TOTAL WLD BD ETF | 92206C565 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $225 | 0.2% | $71.66 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,299 | $221 | 0.2% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,002 | $220 | 0.2% | $222.97 | — | COM | 45781V101 |
| TDOC | TELADOC HEALTH INC | 6,542 | $217 | 0.2% | $201.07 | -78.9% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 6,836 | $214 | 0.1% | $48.65 | -12.2% | CL A | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 5,779 | $209 | 0.1% | $42.23 | -5.3% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 1,125 | $205 | 0.1% | $143.37 | +27.6% | COM | 452308109 |
| SOFI | SOFI TECHNOLOGIES INC | 38,083 | $201 | 0.1% | $16.46 | -58.9% | COM | 83406F102 |
| F | FORD MTR CO DEL | 11,195 | $125 | 0.1% | $14.46 | -27.1% | COM | 345370860 |
| ARAY | ACCURAY INC | 12,000 | $24 | 0.0% | $4.68 | -46.7% | COM | 004397105 |