CIK: 0000906396 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $136,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,742 | $11,573 | 8.5% | $101.61 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,148 | $5,624 | 4.1% | $142.29 | +80.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,988 | $5,604 | 4.1% | $242.49 | +17.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 45,728 | $5,167 | 3.8% | $123.46 | +2.4% | COM | 023135106 |
| TSLA | TESLA INC | 18,583 | $4,929 | 3.6% | $254.58 | +9.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 37,815 | $3,617 | 2.7% | $107.71 | +2.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,602 | $3,477 | 2.6% | $195.82 | +38.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,252 | 2.4% | $431815.88 | -0.9% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 65,783 | $3,240 | 2.4% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| ETN | EATON CORP PLC | 21,060 | $2,809 | 2.1% | $70.12 | +90.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 35,199 | $2,760 | 2.0% | $62.90 | +22.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 15,744 | $2,570 | 1.9% | $107.88 | +43.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,515 | $2,535 | 1.9% | $118.04 | +29.5% | COM | 478160104 |
| SHM | SPDR SER TR | 49,296 | $2,272 | 1.7% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| QCOM | QUALCOMM INC | 19,173 | $2,166 | 1.6% | $75.71 | +67.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,421 | $2,094 | 1.5% | $284.75 | +33.7% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 19,009 | $2,031 | 1.5% | $53.62 | +85.3% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 26,626 | $1,992 | 1.5% | $81.13 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 16,624 | $1,737 | 1.3% | $93.15 | +13.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,834 | $1,679 | 1.2% | $16.86 | -6.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,556 | $1,562 | 1.1% | $133.27 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 39,906 | $1,515 | 1.1% | $39.09 | -8.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,089 | $1,488 | 1.1% | $74.65 | +70.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 15,632 | $1,475 | 1.1% | $118.84 | -12.0% | COM | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 35,028 | $1,432 | 1.1% | $49.18 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 8,405 | $1,403 | 1.0% | $142.85 | +13.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,131 | $1,390 | 1.0% | $29.47 | +63.1% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 19,170 | $1,366 | 1.0% | $75.32 | +2.8% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 4,306 | $1,323 | 1.0% | $203.48 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 5,691 | $1,283 | 0.9% | $182.55 | +19.3% | COM | 031162100 |
| PFE | PFIZER INC | 27,228 | $1,191 | 0.9% | $30.51 | +32.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,889 | $1,163 | 0.9% | $24.84 | — | COM | 293792107 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,640 | $1,149 | 0.8% | $31.32 | — | COM SHS BEN IN | 637870106 |
| ALB | ALBEMARLE CORP | 4,167 | $1,102 | 0.8% | $82.99 | +192.3% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 7,613 | $1,094 | 0.8% | $87.35 | +52.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,579 | $1,083 | 0.8% | $87.39 | +49.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 12,104 | $1,013 | 0.7% | $72.02 | +21.2% | COM | 09260D107 |
| ZTS | ZOETIS INC | 6,330 | $939 | 0.7% | $105.37 | +53.2% | CL A | 98978V103 |
| V | VISA INC | 5,283 | $938 | 0.7% | $165.96 | +19.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,746 | $888 | 0.7% | $166.18 | +85.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 9,594 | $826 | 0.6% | $155.60 | -43.1% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,990 | $822 | 0.6% | $148.75 | +23.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 9,516 | $768 | 0.6% | $88.42 | -8.6% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 10,579 | $760 | 0.6% | $55.74 | +18.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,866 | $752 | 0.6% | $68.10 | +25.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 4,176 | $749 | 0.6% | $170.27 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 5,471 | $742 | 0.5% | $177.83 | -9.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 4,867 | $700 | 0.5% | $174.11 | -3.8% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 842 | $697 | 0.5% | $677.49 | +26.9% | COM | 58733R102 |
| NFLX | NETFLIX INC | 2,856 | $672 | 0.5% | $33.83 | -34.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,422 | $672 | 0.5% | $250.31 | +99.0% | COM | 22160K105 |
| WMT | WALMART INC | 5,162 | $670 | 0.5% | $36.78 | +14.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 5,405 | $667 | 0.5% | $134.00 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 4,299 | $665 | 0.5% | $148.01 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 6,967 | $661 | 0.5% | $105.63 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 7,831 | $660 | 0.5% | $82.16 | -4.6% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 13,501 | $650 | 0.5% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 6,300 | $606 | 0.4% | $109.37 | +1.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,813 | $602 | 0.4% | $183.85 | — | GROWTH ETF | 922908736 |
| VEEV | VEEVA SYS INC | 3,440 | $567 | 0.4% | $154.59 | +29.2% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 2,740 | $561 | 0.4% | $258.37 | -11.1% | COM | 824348106 |
| TIP | ISHARES TR | 5,344 | $561 | 0.4% | $118.28 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 2,812 | $528 | 0.4% | $93.18 | +95.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 6,097 | $525 | 0.4% | $64.50 | +24.7% | COM | 58933Y105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,045 | $520 | 0.4% | $148.79 | -33.1% | COM SER C | 530307305 |
| SPTM | SPDR SER TR | 11,549 | $509 | 0.4% | $37.36 | — | PORTFOLI S&P1500 | 78464A805 |
| GD | GENERAL DYNAMICS CORP | 2,372 | $503 | 0.4% | $178.81 | +17.9% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,730 | $492 | 0.4% | $277.68 | +17.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,570 | $479 | 0.4% | $319.59 | +8.8% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 7,205 | $477 | 0.4% | $42.86 | +31.2% | COM | 200525103 |
| SO | SOUTHERN CO | 6,983 | $475 | 0.3% | $49.87 | +34.2% | COM | 842587107 |
| KMX | CARMAX INC | 6,999 | $462 | 0.3% | $116.14 | -21.3% | COM | 143130102 |
| SYY | SYSCO CORP | 6,503 | $460 | 0.3% | $54.71 | +38.4% | COM | 871829107 |
| TXT | TEXTRON INC | 7,900 | $460 | 0.3% | $65.35 | -3.3% | COM | 883203101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,667 | $459 | 0.3% | $477.19 | -20.7% | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,549 | $445 | 0.3% | $64.13 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 6,840 | $424 | 0.3% | $75.48 | — | INTL DVD ETF | 921946810 |
| CABO | CABLE ONE INC | 497 | $424 | 0.3% | $1749.27 | -33.8% | COM | 12685J105 |
| EQIX | EQUINIX INC | 734 | $418 | 0.3% | $682.36 | -10.7% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $417 | 0.3% | $452.16 | -17.7% | COM | 902252105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,302 | $415 | 0.3% | $34.66 | +2.8% | COM | 01973R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 276 | $415 | 0.3% | $30.15 | +2.8% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 4,657 | $407 | 0.3% | $34.00 | +139.3% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 5,483 | $403 | 0.3% | $90.77 | — | INTERMED TERM | 921937819 |
| TXN | TEXAS INSTRS INC | 2,572 | $398 | 0.3% | $117.56 | +29.0% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 3,432 | $397 | 0.3% | $94.71 | +19.7% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,085 | $391 | 0.3% | $279.50 | -23.2% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 9,027 | $382 | 0.3% | $53.15 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $379 | 0.3% | $117.50 | -1.6% | COM | 459200101 |
| O | REALTY INCOME CORP | 6,485 | $377 | 0.3% | $49.61 | +15.5% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,757 | $375 | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,840 | $370 | 0.3% | $102.62 | +36.4% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $344 | 0.3% | $308.19 | +60.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 4,200 | $337 | 0.2% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD RENEWABLE CORP | 10,162 | $332 | 0.2% | $46.63 | — | CL A SUB VTG | 11284V105 |
| IRT | INDEPENDENCE RLTY TR INC | 19,636 | $329 | 0.2% | $26.15 | — | COM | 45378A106 |
| — | SVB FINANCIAL GROUP | 959 | $322 | 0.2% | $301.93 | — | COM | 78486Q101 |
| QQQ | INVESCO QQQ TR | 1,201 | $321 | 0.2% | $210.84 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 10,971 | $314 | 0.2% | $29.20 | -4.5% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $308 | 0.2% | $352.24 | +57.3% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,297 | $306 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| JBL | JABIL INC | 5,285 | $305 | 0.2% | $57.29 | +0.6% | COM | 466313103 |
| — | UNILEVER PLC | 6,959 | $305 | 0.2% | $57.01 | — | SPON ADR NEW | 904767704 |
| TWLO | TWILIO INC | 4,394 | $304 | 0.2% | $205.41 | -61.1% | CL A | 90138F102 |
| BAC | BK OF AMERICA CORP | 9,869 | $298 | 0.2% | $28.74 | +6.4% | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 2,971 | $294 | 0.2% | $59.22 | +62.5% | COM | 754730109 |
| BKNG | BOOKING HOLDINGS INC | 172 | $283 | 0.2% | $1970.19 | -6.2% | COM | 09857L108 |
| SPYG | SPDR SER TR | 5,613 | $281 | 0.2% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SNOW | SNOWFLAKE INC | 1,617 | $275 | 0.2% | $217.30 | -23.8% | CL A | 833445109 |
| DVY | ISHARES TR | 2,439 | $262 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 2,494 | $262 | 0.2% | $110.83 | 0.0% | COM CL A | 009066101 |
| VHT | VANGUARD WORLD FDS | 1,150 | $257 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 535 | $252 | 0.2% | $248.68 | +81.2% | COM | 666807102 |
| NKE | NIKE INC | 3,008 | $250 | 0.2% | $103.59 | -1.9% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 739 | $243 | 0.2% | $427.75 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 439 | $242 | 0.2% | $864.01 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR | 5,716 | $240 | 0.2% | $44.26 | — | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FDS | 1,666 | $237 | 0.2% | $130.03 | — | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABS INC | 725 | $236 | 0.2% | $377.59 | -2.7% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 2,105 | $236 | 0.2% | $88.28 | +27.0% | COM | 704326107 |
| DTD | WISDOMTREE TR | 4,320 | $234 | 0.2% | $79.89 | — | US TOTAL DIVIDND | 97717W109 |
| HRL | HORMEL FOODS CORP | 5,048 | $229 | 0.2% | $35.78 | +20.8% | COM | 440452100 |
| CWB | SPDR SER TR | 3,569 | $226 | 0.2% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,080 | $223 | 0.2% | $54.28 | +47.6% | COM UNIT PART IN | 65341B106 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $221 | 0.2% | $215.10 | +6.4% | COM | 03027X100 |
| T | AT&T INC | 14,285 | $219 | 0.2% | $14.52 | +3.9% | COM | 00206R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,474 | $219 | 0.2% | $197.32 | — | COM | 45781V101 |
| ENPH | ENPHASE ENERGY INC | 785 | $218 | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| AFL | AFLAC INC | 3,799 | $213 | 0.2% | $54.56 | 0.0% | COM | 001055102 |
| TGT | TARGET CORP | 1,438 | $213 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 827 | $213 | 0.2% | $268.15 | +2.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 594 | $212 | 0.2% | $356.90 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,497 | $210 | 0.2% | $53.52 | — | GLB EX US ETF | 922042676 |
| DE | DEERE & CO | 629 | $210 | 0.2% | $326.53 | 0.0% | COM | 244199105 |
| SE | SEA LTD | 3,613 | $203 | 0.1% | $170.20 | — | SPONSORD ADS | 81141R100 |
| ITW | ILLINOIS TOOL WKS INC | 1,126 | $203 | 0.1% | $143.37 | +26.7% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,278 | $173 | 0.1% | $26.70 | -66.7% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 30,070 | $147 | 0.1% | $16.46 | -61.6% | COM | 83406F102 |
| F | FORD MTR CO DEL | 10,965 | $123 | 0.1% | $14.46 | -24.9% | COM | 345370860 |
| BAND | BANDWIDTH INC | 10,373 | $123 | 0.1% | $16.43 | 0.0% | COM CL A | 05988J103 |
| ARAY | ACCURAY INC | 12,000 | $25 | 0.0% | $4.68 | -51.5% | COM | 004397105 |