CIK: 0000906396 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value ($000): $171,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,541 | $15,622 | 9.1% | $101.61 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,499 | $8,002 | 4.7% | $142.29 | +115.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,809 | $7,437 | 4.3% | $245.57 | +32.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 23,125 | $6,053 | 3.5% | $240.67 | -16.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 43,595 | $5,683 | 3.3% | $122.61 | -6.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,938 | $5,050 | 2.9% | $16.86 | +96.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,134 | $4,804 | 2.8% | $106.95 | +6.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 21,623 | $4,348 | 2.5% | $72.91 | +133.6% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,142 | 2.4% | $431815.88 | +15.3% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,655 | $4,038 | 2.4% | $36.29 | +89.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 11,913 | $3,701 | 2.2% | $197.59 | +39.9% | COM | 437076102 |
| PEP | PEPSICO INC | 16,733 | $3,099 | 1.8% | $111.54 | +52.9% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 60,181 | $2,992 | 1.7% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 17,163 | $2,841 | 1.7% | $121.18 | +22.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 37,908 | $2,813 | 1.6% | $63.47 | +10.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 18,057 | $2,626 | 1.5% | $95.87 | +35.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 33,575 | $2,537 | 1.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,267 | $2,480 | 1.4% | $138.60 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 5,183 | $2,386 | 1.4% | $288.74 | +49.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 19,638 | $2,338 | 1.4% | $76.44 | +41.7% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 4,274 | $1,890 | 1.1% | $208.53 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 8,946 | $1,856 | 1.1% | $144.94 | +21.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,272 | $1,721 | 1.0% | $38.14 | -18.2% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 19,547 | $1,705 | 1.0% | $75.25 | +10.0% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 12,196 | $1,643 | 1.0% | $80.34 | +66.4% | COM | 00287Y109 |
| SHM | SPDR SER TR | 34,002 | $1,600 | 0.9% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| VLO | VALERO ENERGY CORP | 13,622 | $1,598 | 0.9% | $56.69 | +89.1% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 3,392 | $1,591 | 0.9% | $212.75 | +93.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 9,101 | $1,432 | 0.8% | $96.98 | +47.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,617 | $1,409 | 0.8% | $352.49 | +38.2% | COM | 22160K105 |
| V | VISA INC | 5,699 | $1,353 | 0.8% | $169.70 | +32.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,900 | $1,341 | 0.8% | $24.89 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 15,008 | $1,340 | 0.8% | $117.54 | -21.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,552 | $1,316 | 0.8% | $68.28 | +52.3% | COM | 007903107 |
| AMGN | AMGEN INC | 5,811 | $1,290 | 0.8% | $182.55 | +17.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,240 | $1,250 | 0.7% | $88.21 | +60.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 12,940 | $1,203 | 0.7% | $73.37 | +9.2% | COM | 09260D107 |
| ZTS | ZOETIS INC | 6,851 | $1,180 | 0.7% | $109.52 | +53.5% | CL A | 98978V103 |
| META | META PLATFORMS INC | 4,086 | $1,173 | 0.7% | $178.92 | +37.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,631 | $1,159 | 0.7% | $33.83 | +8.9% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 33,785 | $1,137 | 0.7% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| VIGI | VANGUARD WHITEHALL FDS | 14,769 | $1,109 | 0.6% | $74.55 | — | INTL DVD ETF | 921946810 |
| MELI | MERCADOLIBRE INC | 842 | $998 | 0.6% | $693.86 | +81.3% | COM | 58733R102 |
| PFE | PFIZER INC | 27,004 | $991 | 0.6% | $30.51 | +8.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 11,018 | $971 | 0.6% | $86.70 | -8.4% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 4,559 | $963 | 0.6% | $174.00 | +15.9% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 3,351 | $948 | 0.6% | $192.28 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,231 | $932 | 0.5% | $171.99 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,955 | $875 | 0.5% | $146.48 | -4.9% | CL A | 22788C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,102 | $874 | 0.5% | $31.68 | — | COM SHS BEN IN | 637870106 |
| VYM | VANGUARD WHITEHALL FDS | 8,238 | $874 | 0.5% | $105.63 | — | HIGH DIV YLD | 921946406 |
| J | JACOBS SOLUTIONS INC | 7,151 | $850 | 0.5% | $95.94 | -2.9% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,413 | $825 | 0.5% | $276.50 | +9.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 6,876 | $793 | 0.5% | $68.71 | +52.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 7,936 | $786 | 0.5% | $82.82 | +17.4% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,139 | $767 | 0.4% | $63.48 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 4,190 | $747 | 0.4% | $148.01 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 6,120 | $740 | 0.4% | $109.01 | +5.4% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 2,783 | $739 | 0.4% | $257.26 | -10.6% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,543 | $722 | 0.4% | $75.60 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 14,338 | $720 | 0.4% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 4,963 | $705 | 0.4% | $134.31 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,463 | $702 | 0.4% | $36.78 | +33.1% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 8,959 | $674 | 0.4% | $84.85 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,629 | $664 | 0.4% | $407.64 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 | $652 | 0.4% | $30.24 | +30.8% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 1,570 | $629 | 0.4% | $319.59 | +11.9% | COM | 78409V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $627 | 0.4% | $34.66 | +37.2% | COM | 01973R101 |
| MA | MASTERCARD INCORPORATED | 1,581 | $622 | 0.4% | $277.68 | +33.2% | CL A | 57636Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,030 | $608 | 0.4% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| SCHW | SCHWAB CHARLES CORP | 10,541 | $597 | 0.3% | $55.74 | -9.5% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 2,870 | $567 | 0.3% | $154.59 | +18.0% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 9,448 | $565 | 0.3% | $51.12 | +2.8% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 8,368 | $558 | 0.3% | $149.77 | -54.6% | COM | 70450Y103 |
| SPTM | SPDR SER TR | 10,148 | $552 | 0.3% | $38.01 | — | PORTFOLI S&P1500 | 78464A805 |
| SYY | SYSCO CORP | 7,431 | $551 | 0.3% | $56.74 | +20.8% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 4,873 | $523 | 0.3% | $40.20 | +147.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,889 | $520 | 0.3% | $121.81 | +30.6% | COM | 882508104 |
| EQIX | EQUINIX INC | 659 | $516 | 0.3% | $682.36 | +1.5% | COM | 29444U700 |
| LOW | LOWES COS INC | 2,274 | $513 | 0.3% | $93.18 | +112.2% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,277 | $512 | 0.3% | $86.36 | — | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $500 | 0.3% | $452.16 | -14.8% | COM | 902252105 |
| SO | SOUTHERN CO | 7,104 | $499 | 0.3% | $50.35 | +29.7% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 2,549 | $497 | 0.3% | $96.21 | +115.3% | COM | 05464C101 |
| JBL | JABIL INC | 4,285 | $462 | 0.3% | $57.29 | +52.7% | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 1,242 | $459 | 0.3% | $217.04 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 8,588 | $450 | 0.3% | $53.15 | — | US LRG CAP ETF | 808524201 |
| DTD | WISDOMTREE TR | 7,110 | $441 | 0.3% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $437 | 0.3% | $1970.19 | +31.9% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 874 | $427 | 0.2% | $477.19 | -15.6% | COM | 00724F101 |
| NKE | NIKE INC | 3,794 | $419 | 0.2% | $105.49 | +5.5% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,760 | $379 | 0.2% | $179.19 | +14.2% | COM | 369550108 |
| — | BROOKFIELD RENEWABLE CORP | 11,719 | $369 | 0.2% | $44.42 | — | CL A SUB VTG | 11284V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,787 | $365 | 0.2% | $25.10 | -54.7% | CL A | 69608A108 |
| IDXX | IDEXX LABS INC | 725 | $364 | 0.2% | $377.59 | +26.9% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,540 | $363 | 0.2% | $102.62 | +34.9% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 1,461 | $358 | 0.2% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 5,500 | $355 | 0.2% | $34.15 | +65.5% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $351 | 0.2% | $318.30 | +46.0% | COM | 91324P102 |
| — | UNILEVER PLC | 6,720 | $350 | 0.2% | $56.32 | — | SPON ADR NEW | 904767704 |
| CBSH | COMMERCE BANCSHARES INC | 7,065 | $344 | 0.2% | $43.52 | -3.2% | COM | 200525103 |
| IRT | INDEPENDENCE RLTY TR INC | 18,636 | $340 | 0.2% | $26.15 | — | COM | 45378A106 |
| DPZ | DOMINOS PIZZA INC | 944 | $318 | 0.2% | $303.72 | 0.0% | COM | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC | 1,269 | $317 | 0.2% | $151.68 | +44.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $317 | 0.2% | $352.24 | +52.0% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 1,773 | $312 | 0.2% | $212.53 | -23.5% | CL A | 833445109 |
| SPYG | SPDR SER TR | 4,997 | $305 | 0.2% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 439 | $303 | 0.2% | $864.01 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 8,836 | $288 | 0.2% | $29.16 | -8.2% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $288 | 0.2% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 5,552 | $287 | 0.2% | $44.53 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $285 | 0.2% | $280.38 | +54.7% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 2,741 | $284 | 0.2% | $59.22 | +50.7% | COM | 754730109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,527 | $284 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 2,439 | $276 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 1,964 | $271 | 0.2% | $112.73 | +11.6% | COM | 494368103 |
| USB | US BANCORP DEL | 8,162 | $270 | 0.2% | $35.75 | -20.5% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,830 | $267 | 0.2% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 16,752 | $267 | 0.2% | $14.61 | +1.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 852 | $263 | 0.2% | $267.99 | +4.4% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 9,087 | $261 | 0.2% | $28.90 | -7.9% | COM | 060505104 |
| ABNB | AIRBNB INC | 2,021 | $259 | 0.2% | $114.21 | +2.4% | COM CL A | 009066101 |
| RPM | RPM INTL INC | 2,863 | $257 | 0.1% | $96.96 | -15.2% | COM | 749685103 |
| DE | DEERE & CO | 632 | $256 | 0.1% | $326.53 | +12.7% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,401 | $252 | 0.1% | $36.31 | — | SHS | 336917109 |
| AFL | AFLAC INC | 3,556 | $248 | 0.1% | $54.79 | +15.4% | COM | 001055102 |
| TWLO | TWILIO INC | 3,878 | $247 | 0.1% | $205.41 | -71.3% | CL A | 90138F102 |
| XT | ISHARES TR | 4,359 | $242 | 0.1% | $52.98 | — | EXPONENTIAL TECH | 46434V381 |
| PAYX | PAYCHEX INC | 2,149 | $240 | 0.1% | $88.47 | +14.2% | COM | 704326107 |
| TIP | ISHARES TR | 2,215 | $238 | 0.1% | $118.28 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 3,399 | $238 | 0.1% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| VPU | VANGUARD WORLD FDS | 1,666 | $237 | 0.1% | $130.03 | — | UTILITIES ETF | 92204A876 |
| TXT | TEXTRON INC | 3,500 | $237 | 0.1% | $65.35 | +0.6% | COM | 883203101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,695 | $232 | 0.1% | $62.67 | -5.6% | CL A | 810186106 |
| TGT | TARGET CORP | 1,734 | $229 | 0.1% | $142.15 | -5.0% | COM | 87612E106 |
| SE | SEA LTD | 3,857 | $224 | 0.1% | $86.55 | — | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 2,034 | $222 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 26,073 | $217 | 0.1% | $6.52 | 0.0% | COM | 83406F102 |
| DEO | DIAGEO PLC | 1,238 | $215 | 0.1% | $173.46 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 1,905 | $215 | 0.1% | $100.99 | +1.5% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 1,225 | $212 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,110 | $205 | 0.1% | $52.94 | — | GLB EX US ETF | 922042676 |
| HRL | HORMEL FOODS CORP | 5,048 | $203 | 0.1% | $35.78 | +2.1% | COM | 440452100 |
| ARAY | ACCURAY INC | 12,000 | $46 | 0.0% | $4.68 | -25.9% | COM | 004397105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,000 | $30 | 0.0% | $2.63 | — | COM | 003009107 |