CIK: 0000906396 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $139,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,138 | $10,412 | 7.5% | $101.61 | +38.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,886 | $6,452 | 4.6% | $242.49 | +22.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,747 | $5,695 | 4.1% | $142.29 | +64.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 47,352 | $3,978 | 2.8% | $122.61 | -19.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 12,242 | $3,867 | 2.8% | $195.82 | +43.6% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 2.7% | $431815.88 | +3.9% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 67,640 | $3,333 | 2.4% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| ETN | EATON CORP PLC | 20,987 | $3,294 | 2.4% | $70.12 | +109.6% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 37,044 | $3,268 | 2.3% | $107.71 | -12.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 35,079 | $2,933 | 2.1% | $62.90 | +17.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 15,619 | $2,822 | 2.0% | $107.88 | +49.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,388 | $2,718 | 1.9% | $118.04 | +33.1% | COM | 478160104 |
| TSLA | TESLA INC | 21,783 | $2,683 | 1.9% | $244.99 | -22.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 5,176 | $2,518 | 1.8% | $284.75 | +49.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,462 | $2,495 | 1.8% | $34.88 | +36.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 16,806 | $2,254 | 1.6% | $93.42 | +25.9% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 17,209 | $2,183 | 1.6% | $53.62 | +112.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 19,148 | $2,105 | 1.5% | $75.71 | +43.8% | COM | 747525103 |
| SHM | SPDR SER TR | 43,971 | $2,066 | 1.5% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,579 | $2,062 | 1.5% | $136.04 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 27,221 | $2,049 | 1.5% | $81.00 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 13,600 | $1,988 | 1.4% | $16.86 | -13.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 8,685 | $1,861 | 1.3% | $144.01 | +24.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 11,043 | $1,785 | 1.3% | $74.65 | +83.8% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 19,113 | $1,584 | 1.1% | $75.32 | -0.6% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 40,112 | $1,580 | 1.1% | $39.09 | -21.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,732 | $1,506 | 1.1% | $182.55 | +33.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 7,803 | $1,401 | 1.0% | $88.95 | +72.3% | COM | 166764100 |
| PFE | PFIZER INC | 27,021 | $1,385 | 1.0% | $30.51 | +31.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 4,203 | $1,342 | 1.0% | $203.48 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 8,242 | $1,249 | 0.9% | $87.39 | +48.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 14,287 | $1,241 | 0.9% | $118.84 | -21.4% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,692 | $1,174 | 0.8% | $24.84 | — | COM | 293792107 |
| V | VISA INC | 5,321 | $1,105 | 0.8% | $165.96 | +18.7% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 33,785 | $1,063 | 0.8% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| LLY | LILLY ELI & CO | 2,741 | $1,003 | 0.7% | $166.18 | +108.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 6,423 | $941 | 0.7% | $105.92 | +35.2% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 4,155 | $901 | 0.6% | $82.99 | +206.7% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 10,480 | $873 | 0.6% | $55.74 | +33.1% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 4,549 | $870 | 0.6% | $171.99 | — | TOTAL STK MKT | 922908769 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,460 | $847 | 0.6% | $31.32 | — | COM SHS BEN IN | 637870106 |
| BX | BLACKSTONE INC | 10,862 | $806 | 0.6% | $72.02 | +9.2% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 5,677 | $797 | 0.6% | $134.31 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 2,628 | $775 | 0.6% | $33.83 | -17.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 7,707 | $765 | 0.5% | $82.16 | +6.6% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 7,047 | $763 | 0.5% | $105.66 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 11,722 | $759 | 0.5% | $68.10 | -3.1% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 9,311 | $724 | 0.5% | $88.42 | -16.9% | SHS | G5960L103 |
| WMT | WALMART INC | 5,057 | $717 | 0.5% | $36.78 | +24.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 14,476 | $716 | 0.5% | $53.79 | — | TAX EXEMPT BD | 922907746 |
| J | JACOBS SOLUTIONS INC | 5,918 | $711 | 0.5% | $95.66 | 0.0% | COM | 46982L108 |
| GLD | SPDR GOLD TR | 4,169 | $707 | 0.5% | $148.01 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,247 | $693 | 0.5% | $65.18 | +42.4% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 813 | $688 | 0.5% | $677.49 | +31.4% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 1,441 | $658 | 0.5% | $253.19 | +85.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,084 | $657 | 0.5% | $186.42 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 2,683 | $637 | 0.5% | $258.37 | -13.0% | COM | 824348106 |
| CRM | SALESFORCE INC | 4,658 | $618 | 0.4% | $174.11 | -17.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,731 | $602 | 0.4% | $277.68 | +16.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 6,460 | $573 | 0.4% | $109.01 | -13.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,172 | $571 | 0.4% | $40.20 | +139.5% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 3,417 | $567 | 0.4% | $94.71 | +66.9% | COM | 05464C101 |
| LOW | LOWES COS INC | 2,807 | $559 | 0.4% | $93.18 | +102.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 2,093 | $555 | 0.4% | $279.50 | -12.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 7,784 | $554 | 0.4% | $155.60 | -48.7% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,912 | $551 | 0.4% | $74.69 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 9,058 | $540 | 0.4% | $63.88 | — | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 1,570 | $526 | 0.4% | $319.59 | +0.5% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 7,565 | $515 | 0.4% | $43.52 | +30.4% | COM | 200525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,875 | $513 | 0.4% | $148.75 | -8.0% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 3,061 | $494 | 0.4% | $154.59 | +10.5% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 6,407 | $490 | 0.4% | $54.71 | +35.1% | COM | 871829107 |
| SO | SOUTHERN CO | 6,738 | $481 | 0.3% | $49.87 | +19.5% | COM | 842587107 |
| META | META PLATFORMS INC | 3,988 | $480 | 0.3% | $177.83 | -34.4% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 717 | $470 | 0.3% | $682.36 | -15.1% | COM | 29444U700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $462 | 0.3% | $34.66 | +13.5% | COM | 01973R101 |
| DTD | WISDOMTREE TR | 7,610 | $462 | 0.3% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,345 | $461 | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 1,831 | $454 | 0.3% | $178.81 | +28.0% | COM | 369550108 |
| SPTM | SPDR SER TR | 9,578 | $453 | 0.3% | $37.36 | — | PORTFOLI S&P1500 | 78464A805 |
| TXN | TEXAS INSTRS INC | 2,633 | $435 | 0.3% | $118.35 | +28.4% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,740 | $418 | 0.3% | $102.62 | +31.4% | COM | 030420103 |
| BIV | VANGUARD BD INDEX FDS | 5,573 | $414 | 0.3% | $90.50 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,916 | $411 | 0.3% | $117.50 | +4.7% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 8,954 | $404 | 0.3% | $53.15 | — | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 6,223 | $395 | 0.3% | $49.61 | +5.3% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $393 | 0.3% | $30.14 | -0.9% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $387 | 0.3% | $452.16 | -27.8% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $361 | 0.3% | $308.19 | +62.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,044 | $351 | 0.3% | $477.19 | -33.0% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 4,235 | $349 | 0.3% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| TXT | TEXTRON INC | 4,900 | $347 | 0.2% | $65.35 | +3.5% | COM | 883203101 |
| BAC | BANK AMERICA CORP | 10,439 | $346 | 0.2% | $28.90 | +9.7% | COM | 060505104 |
| NKE | NIKE INC | 2,925 | $342 | 0.2% | $103.59 | -8.0% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 1,363 | $338 | 0.2% | $184.08 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $335 | 0.2% | $352.24 | +49.0% | COM | 883556102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,636 | $331 | 0.2% | $26.15 | — | COM | 45378A106 |
| BKNG | BOOKING HOLDINGS INC | 164 | $331 | 0.2% | $1970.19 | -5.2% | COM | 09857L108 |
| — | UNILEVER PLC | 6,255 | $315 | 0.2% | $57.01 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,172 | $312 | 0.2% | $210.84 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 440 | $312 | 0.2% | $864.01 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,110 | $309 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 16,639 | $306 | 0.2% | $14.60 | +3.5% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 9,188 | $302 | 0.2% | $29.20 | -3.3% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,712 | $301 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $300 | 0.2% | $255.41 | +93.9% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 2,771 | $296 | 0.2% | $59.22 | +80.7% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 725 | $296 | 0.2% | $377.59 | +2.8% | COM | 45168D104 |
| DVY | ISHARES TR | 2,439 | $294 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| JBL | JABIL INC | 4,285 | $292 | 0.2% | $57.29 | +14.4% | COM | 466313103 |
| SPYG | SPDR SER TR | 5,518 | $280 | 0.2% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| RPM | RPM INTL INC | 2,863 | $279 | 0.2% | $96.96 | 0.0% | COM | 749685103 |
| — | BROOKFIELD RENEWABLE CORP | 9,848 | $271 | 0.2% | $46.63 | — | CL A SUB VTG | 11284V105 |
| DE | DEERE & CO | 629 | $270 | 0.2% | $326.53 | +19.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,964 | $267 | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| AFL | AFLAC INC | 3,704 | $266 | 0.2% | $54.56 | +14.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 729 | $256 | 0.2% | $427.75 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 5,716 | $256 | 0.2% | $44.26 | — | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FDS | 1,666 | $255 | 0.2% | $130.03 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 1,141 | $251 | 0.2% | $144.08 | +37.1% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,111 | $244 | 0.2% | $88.28 | +20.7% | COM | 704326107 |
| TIP | ISHARES TR | 2,246 | $239 | 0.2% | $118.28 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,771 | $239 | 0.2% | $52.94 | — | GLB EX US ETF | 922042676 |
| SNOW | SNOWFLAKE INC | 1,630 | $234 | 0.2% | $217.30 | -29.8% | CL A | 833445109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,351 | $232 | 0.2% | $36.56 | — | SHS | 336917109 |
| HRL | HORMEL FOODS CORP | 5,048 | $230 | 0.2% | $35.78 | +17.1% | COM | 440452100 |
| CWB | SPDR SER TR | 3,569 | $230 | 0.2% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| ENPH | ENPHASE ENERGY INC | 855 | $227 | 0.2% | $271.46 | +7.2% | COM | 29355A107 |
| ACN | ACCENTURE PLC IRELAND | 837 | $223 | 0.2% | $268.10 | -1.5% | SHS CLASS A | G1151C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,181 | $221 | 0.2% | $197.32 | — | COM | 45781V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,032 | $219 | 0.2% | $215.10 | -13.2% | COM | 03027X100 |
| TGT | TARGET CORP | 1,437 | $214 | 0.2% | $142.93 | -1.4% | COM | 87612E106 |
| XYL | XYLEM INC | 1,925 | $213 | 0.2% | $100.99 | 0.0% | COM | 98419M100 |
| BAND | BANDWIDTH INC | 9,205 | $211 | 0.2% | $16.43 | +10.7% | COM CL A | 05988J103 |
| SHOP | SHOPIFY INC | 6,071 | $211 | 0.2% | $34.15 | 0.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 1,876 | $206 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| TWLO | TWILIO INC | 4,178 | $205 | 0.1% | $205.41 | -72.3% | CL A | 90138F102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,881 | $202 | 0.1% | $54.28 | +37.9% | COM UNIT PART IN | 65341B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,319 | $137 | 0.1% | $26.70 | -71.6% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 29,351 | $135 | 0.1% | $16.46 | -69.9% | COM | 83406F102 |
| F | FORD MTR CO DEL | 11,165 | $130 | 0.1% | $14.39 | -30.0% | COM | 345370860 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,000 | $29 | 0.0% | $2.63 | — | COM | 003009107 |
| ARAY | ACCURAY INC | 12,000 | $25 | 0.0% | $4.68 | -55.9% | COM | 004397105 |