CIK: 0000906396 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $154,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,426 | $13,262 | 8.6% | $101.61 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,332 | $6,727 | 4.4% | $142.29 | +75.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,458 | $6,626 | 4.3% | $244.25 | +26.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 47,007 | $4,855 | 3.1% | $122.61 | -21.2% | COM | 023135106 |
| TSLA | TESLA INC | 23,204 | $4,814 | 3.1% | $240.67 | -27.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 39,709 | $4,119 | 2.7% | $106.87 | -10.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,725 | 2.4% | $431815.88 | +8.1% | CL A | 084670108 |
| ETN | EATON CORP PLC | 21,319 | $3,653 | 2.4% | $71.52 | +123.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 11,651 | $3,439 | 2.2% | $195.82 | +45.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 12,133 | $3,370 | 2.2% | $16.86 | +28.2% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 66,990 | $3,323 | 2.2% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| PEP | PEPSICO INC | 16,342 | $2,979 | 1.9% | $110.12 | +44.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,462 | $2,862 | 1.9% | $34.88 | +65.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 36,985 | $2,851 | 1.8% | $63.30 | +11.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 16,306 | $2,527 | 1.6% | $119.72 | +23.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 19,198 | $2,449 | 1.6% | $75.71 | +53.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,042 | $2,384 | 1.5% | $284.75 | +52.1% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 30,674 | $2,346 | 1.5% | $80.50 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 17,467 | $2,276 | 1.5% | $94.73 | +35.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,223 | $2,190 | 1.4% | $136.85 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 39,439 | $1,875 | 1.2% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 11,353 | $1,809 | 1.2% | $76.38 | +80.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 12,841 | $1,793 | 1.2% | $53.62 | +129.4% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 8,792 | $1,680 | 1.1% | $144.41 | +22.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,987 | $1,672 | 1.1% | $38.67 | -15.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 4,323 | $1,666 | 1.1% | $208.53 | — | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 19,436 | $1,617 | 1.0% | $75.25 | -5.5% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 15,263 | $1,528 | 1.0% | $117.54 | -16.2% | COM | 254687106 |
| AMGN | AMGEN INC | 5,764 | $1,393 | 0.9% | $182.55 | +22.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,309 | $1,356 | 0.9% | $92.57 | +60.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,960 | $1,294 | 0.8% | $24.87 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 8,392 | $1,248 | 0.8% | $88.21 | +51.0% | COM | 742718109 |
| V | VISA INC | 5,442 | $1,227 | 0.8% | $167.11 | +30.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,402 | $1,194 | 0.8% | $340.44 | +38.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,877 | $1,164 | 0.8% | $68.28 | +19.2% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 843 | $1,111 | 0.7% | $693.86 | +63.9% | COM | 58733R102 |
| ZTS | ZOETIS INC | 6,632 | $1,104 | 0.7% | $107.59 | +47.8% | CL A | 98978V103 |
| BN | BROOKFIELD CORP | 33,785 | $1,101 | 0.7% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 26,965 | $1,100 | 0.7% | $30.51 | +19.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 11,503 | $1,010 | 0.7% | $72.52 | +11.9% | COM | 09260D107 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,940 | $1,000 | 0.6% | $31.53 | — | COM SHS BEN IN | 637870106 |
| CRM | SALESFORCE INC | 4,735 | $946 | 0.6% | $174.00 | -4.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,748 | $944 | 0.6% | $166.18 | +98.5% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 4,226 | $934 | 0.6% | $85.56 | +175.5% | COM | 012653101 |
| NFLX | NETFLIX INC | 2,628 | $908 | 0.6% | $33.83 | -2.2% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 8,451 | $892 | 0.6% | $105.63 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 4,195 | $856 | 0.6% | $171.99 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,020 | $852 | 0.6% | $177.83 | -4.9% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 7,124 | $837 | 0.5% | $95.94 | +1.4% | COM | 46982L108 |
| VIGI | VANGUARD WHITEHALL FDS | 11,320 | $834 | 0.5% | $74.38 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 3,267 | $815 | 0.5% | $189.95 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 10,030 | $809 | 0.5% | $87.42 | -14.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 7,590 | $790 | 0.5% | $82.16 | +18.1% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 15,337 | $777 | 0.5% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 4,190 | $768 | 0.5% | $148.01 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,388 | $744 | 0.5% | $134.31 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 11,222 | $695 | 0.5% | $63.50 | — | INTL HIGH ETF | 921946794 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,018 | $689 | 0.4% | $147.81 | -21.8% | CL A | 22788C105 |
| WMT | WALMART INC | 4,626 | $682 | 0.4% | $36.78 | +24.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,329 | $673 | 0.4% | $65.62 | +50.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,380 | $664 | 0.4% | $109.01 | -12.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,731 | $629 | 0.4% | $277.68 | +28.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,721 | $612 | 0.4% | $257.88 | -13.5% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 8,048 | $611 | 0.4% | $153.02 | -49.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,353 | $601 | 0.4% | $275.84 | -10.7% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 2,515 | $566 | 0.4% | $94.71 | +109.9% | COM | 05464C101 |
| LOW | LOWES COS INC | 2,769 | $554 | 0.4% | $93.18 | +106.3% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 10,540 | $552 | 0.4% | $55.74 | +26.0% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 2,977 | $547 | 0.4% | $154.59 | +10.4% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 1,570 | $541 | 0.4% | $319.59 | +7.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 4,873 | $534 | 0.3% | $40.20 | +149.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 6,847 | $529 | 0.3% | $55.74 | +26.8% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 | $521 | 0.3% | $30.24 | +3.9% | COM | 169656105 |
| O | REALTY INCOME CORP | 8,075 | $511 | 0.3% | $50.88 | +8.4% | COM | 756109104 |
| SPTM | SPDR SER TR | 10,075 | $508 | 0.3% | $38.01 | — | PORTFOLI S&P1500 | 78464A805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $502 | 0.3% | $34.66 | +24.6% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,549 | $499 | 0.3% | $75.58 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 683 | $492 | 0.3% | $682.36 | -2.9% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 2,644 | $492 | 0.3% | $118.35 | +36.3% | COM | 882508104 |
| SO | SOUTHERN CO | 7,049 | $490 | 0.3% | $50.35 | +20.5% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 6,261 | $480 | 0.3% | $88.99 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,194 | $478 | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,192 | $448 | 0.3% | $407.73 | — | S&P 500 ETF SHS | 922908363 |
| CBSH | COMMERCE BANCSHARES INC | 7,565 | $441 | 0.3% | $43.52 | +21.3% | COM | 200525103 |
| SCHX | SCHWAB STRATEGIC TR | 8,955 | $433 | 0.3% | $53.15 | — | US LRG CAP ETF | 808524201 |
| DTD | WISDOMTREE TR | 7,110 | $431 | 0.3% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $430 | 0.3% | $1970.19 | +21.5% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $426 | 0.3% | $452.16 | -28.1% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 1,242 | $398 | 0.3% | $217.04 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,734 | $396 | 0.3% | $178.81 | +21.8% | COM | 369550108 |
| JBL | JABIL INC | 4,285 | $378 | 0.2% | $57.29 | +39.6% | COM | 466313103 |
| — | UNILEVER PLC | 7,226 | $375 | 0.2% | $56.32 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,540 | $372 | 0.2% | $102.62 | +35.4% | COM | 030420103 |
| NKE | NIKE INC | 3,018 | $370 | 0.2% | $103.99 | +12.2% | CL B | 654106103 |
| — | BROOKFIELD RENEWABLE CORP | 10,533 | $368 | 0.2% | $45.87 | — | CL A SUB VTG | 11284V105 |
| IDXX | IDEXX LABS INC | 725 | $363 | 0.2% | $377.59 | +26.7% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 909 | $350 | 0.2% | $477.19 | -25.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $350 | 0.2% | $352.24 | +58.6% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 1,461 | $348 | 0.2% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $340 | 0.2% | $316.27 | +44.6% | COM | 91324P102 |
| SE | SEA LTD | 3,905 | $338 | 0.2% | $86.55 | — | SPONSORD ADS | 81141R100 |
| IRT | INDEPENDENCE RLTY TR INC | 19,636 | $315 | 0.2% | $26.15 | — | COM | 45378A106 |
| T | AT&T INC | 16,151 | $311 | 0.2% | $14.60 | +12.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 10,446 | $299 | 0.2% | $28.90 | +5.8% | COM | 060505104 |
| — | BLACKROCK INC | 441 | $295 | 0.2% | $864.01 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $293 | 0.2% | $280.38 | +57.6% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $286 | 0.2% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 2,439 | $286 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,572 | $285 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 1,158 | $282 | 0.2% | $145.16 | +50.0% | COM | 452308109 |
| SPYG | SPDR SER TR | 5,092 | $282 | 0.2% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| WMB | WILLIAMS COS INC | 9,390 | $280 | 0.2% | $29.16 | -6.9% | COM | 969457100 |
| TXT | TEXTRON INC | 3,800 | $268 | 0.2% | $65.35 | +8.8% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 1,964 | $264 | 0.2% | $112.73 | +3.1% | COM | 494368103 |
| SHOP | SHOPIFY INC | 5,476 | $263 | 0.2% | $34.15 | +28.9% | CL A | 82509L107 |
| TWLO | TWILIO INC | 3,920 | $261 | 0.2% | $205.41 | -70.0% | CL A | 90138F102 |
| DE | DEERE & CO | 630 | $260 | 0.2% | $326.53 | +21.6% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 1,669 | $258 | 0.2% | $215.65 | -32.0% | CL A | 833445109 |
| SCHB | SCHWAB STRATEGIC TR | 5,352 | $256 | 0.2% | $44.26 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 2,741 | $256 | 0.2% | $59.22 | +71.2% | COM | 754730109 |
| TGT | TARGET CORP | 1,511 | $250 | 0.2% | $143.21 | +3.8% | COM | 87612E106 |
| RPM | RPM INTL INC | 2,863 | $250 | 0.2% | $96.96 | -9.7% | COM | 749685103 |
| ABNB | AIRBNB INC | 1,999 | $249 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| TIP | ISHARES TR | 2,245 | $247 | 0.2% | $118.28 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 1,666 | $246 | 0.2% | $130.03 | — | UTILITIES ETF | 92204A876 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,901 | $245 | 0.2% | $36.48 | — | SHS | 336917109 |
| AFL | AFLAC INC | 3,793 | $245 | 0.2% | $54.79 | +17.3% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 851 | $243 | 0.2% | $267.99 | -2.5% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 2,118 | $243 | 0.2% | $88.28 | +18.1% | COM | 704326107 |
| CWB | SPDR SER TR | 3,569 | $239 | 0.2% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,410 | $238 | 0.2% | $62.96 | 0.0% | CL A | 810186106 |
| — | ACTIVISION BLIZZARD INC | 2,553 | $218 | 0.1% | $85.58 | — | COM | 00507V109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,250 | $213 | 0.1% | $52.94 | — | GLB EX US ETF | 922042676 |
| USB | US BANCORP DEL | 5,862 | $211 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 1,033 | $211 | 0.1% | $215.10 | -11.9% | COM | 03027X100 |
| XT | ISHARES TR | 3,942 | $208 | 0.1% | $52.70 | — | EXPONENTIAL TECH | 46434V381 |
| HRL | HORMEL FOODS CORP | 5,048 | $201 | 0.1% | $35.78 | +9.2% | COM | 440452100 |
| XYL | XYLEM INC | 1,911 | $200 | 0.1% | $100.99 | -0.1% | COM | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,316 | $180 | 0.1% | $26.70 | -70.7% | CL A | 69608A108 |
| ARAY | ACCURAY INC | 12,000 | $36 | 0.0% | $4.68 | -41.8% | COM | 004397105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,000 | $29 | 0.0% | $2.63 | — | COM | 003009107 |