CIK: 0000906396 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $167,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,005 | $13,869 | 8.3% | $101.61 | +78.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,323 | $8,943 | 5.3% | $173.33 | +87.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,787 | $7,632 | 4.6% | $245.57 | +44.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 24,328 | $6,087 | 3.6% | $241.48 | +6.4% | COM | 88160R101 |
| — | ISHARES TR | 263,629 | $6,085 | 3.6% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| AMZN | AMAZON COM INC | 43,656 | $5,550 | 3.3% | $122.61 | +9.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 40,008 | $5,235 | 3.1% | $106.95 | +20.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,674 | $5,078 | 3.0% | $16.86 | +165.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 21,832 | $4,656 | 2.8% | $72.91 | +187.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,642 | $3,856 | 2.3% | $36.29 | +131.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 12,076 | $3,649 | 2.2% | $199.02 | +52.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 52,327 | $2,998 | 1.8% | $63.73 | +1.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 16,809 | $2,848 | 1.7% | $111.54 | +49.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,360 | $2,704 | 1.6% | $121.54 | +26.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,167 | $2,667 | 1.6% | $140.46 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 18,104 | $2,625 | 1.6% | $95.87 | +48.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 19,556 | $2,172 | 1.3% | $76.44 | +44.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,182 | $2,119 | 1.3% | $288.74 | +43.8% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 13,509 | $1,914 | 1.1% | $56.69 | +115.4% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 4,383 | $1,818 | 1.1% | $213.66 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 3,357 | $1,803 | 1.1% | $212.75 | +138.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,049 | $1,796 | 1.1% | $80.34 | +68.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,872 | $1,735 | 1.0% | $80.98 | +34.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 9,292 | $1,717 | 1.0% | $146.02 | +19.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 9,382 | $1,582 | 0.9% | $98.44 | +48.1% | COM | 166764100 |
| AMGN | AMGEN INC | 5,851 | $1,572 | 0.9% | $182.55 | +27.0% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 19,907 | $1,506 | 0.9% | $75.31 | +4.4% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 2,664 | $1,505 | 0.9% | $355.66 | +49.6% | COM | 22160K105 |
| SHM | SPDR SER TR | 31,681 | $1,465 | 0.9% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 44,320 | $1,436 | 0.9% | $38.14 | -24.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,247 | $1,375 | 0.8% | $24.89 | — | COM | 293792107 |
| V | VISA INC | 5,689 | $1,309 | 0.8% | $169.70 | +39.2% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 17,373 | $1,239 | 0.7% | $74.07 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 4,072 | $1,222 | 0.7% | $178.92 | +67.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,248 | $1,203 | 0.7% | $88.21 | +63.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 6,887 | $1,198 | 0.7% | $109.52 | +61.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 13,758 | $1,115 | 0.7% | $117.54 | -29.0% | COM | 254687106 |
| BX | BLACKSTONE INC | 10,401 | $1,114 | 0.7% | $73.37 | +32.8% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 868 | $1,101 | 0.7% | $711.17 | +78.8% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 33,785 | $1,056 | 0.6% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC | 2,593 | $979 | 0.6% | $33.83 | +25.3% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 3,589 | $977 | 0.6% | $197.59 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,711 | $956 | 0.6% | $146.48 | +6.1% | CL A | 22788C105 |
| J | JACOBS SOLUTIONS INC | 6,839 | $934 | 0.6% | $95.94 | +10.1% | COM | 46982L108 |
| CRM | SALESFORCE INC | 4,518 | $916 | 0.5% | $174.00 | +22.7% | COM | 79466L302 |
| VYMI | VANGUARD WHITEHALL FDS | 14,732 | $912 | 0.5% | $63.20 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 4,238 | $900 | 0.5% | $171.99 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 8,648 | $894 | 0.5% | $105.52 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 11,163 | $875 | 0.5% | $86.59 | -10.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 26,222 | $870 | 0.5% | $30.51 | +0.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 6,120 | $807 | 0.5% | $109.01 | +18.4% | CAP STK CL C | 02079K107 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,226 | $801 | 0.5% | $31.68 | — | COM SHS BEN IN | 637870106 |
| BAND | BANDWIDTH INC | 69,998 | $789 | 0.5% | $13.63 | 0.0% | COM CL A | 05988J103 |
| VTEB | VANGUARD MUN BD FDS | 15,424 | $742 | 0.4% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 8,077 | $737 | 0.4% | $82.99 | +11.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,503 | $732 | 0.4% | $277.79 | +12.4% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 4,220 | $724 | 0.4% | $148.01 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,475 | $716 | 0.4% | $36.78 | +40.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,895 | $710 | 0.4% | $68.71 | +45.3% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 2,773 | $707 | 0.4% | $257.26 | +1.9% | COM | 824348106 |
| IBTI | ISHARES TR | 31,855 | $686 | 0.4% | $21.55 | — | IBONDS 28 TRM TS | 46436E833 |
| VTV | VANGUARD INDEX FDS | 4,918 | $678 | 0.4% | $134.31 | — | VALUE ETF | 922908744 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $656 | 0.4% | $34.66 | +64.9% | COM | 01973R101 |
| VOO | VANGUARD INDEX FDS | 1,619 | $636 | 0.4% | $407.64 | — | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,390 | $628 | 0.4% | $24.17 | — | SHS CREATION UNI | 14020X104 |
| MA | MASTERCARD INCORPORATED | 1,581 | $626 | 0.4% | $277.68 | +42.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,994 | $587 | 0.4% | $41.68 | +142.4% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 2,847 | $579 | 0.3% | $154.59 | +30.3% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 10,541 | $579 | 0.3% | $55.74 | +4.9% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,570 | $574 | 0.3% | $319.59 | +20.7% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313 | $573 | 0.3% | $30.46 | +28.0% | COM | 169656105 |
| JBL | JABIL INC | 4,285 | $544 | 0.3% | $57.29 | +89.9% | COM | 466313103 |
| AXON | AXON ENTERPRISE INC | 2,679 | $533 | 0.3% | $101.09 | +94.6% | COM | 05464C101 |
| SPTM | SPDR SER TR | 9,851 | $517 | 0.3% | $38.01 | — | PORTFOLI S&P1500 | 78464A805 |
| O | REALTY INCOME CORP | 10,219 | $510 | 0.3% | $51.05 | -1.8% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,411 | $504 | 0.3% | $86.53 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 7,596 | $502 | 0.3% | $56.97 | +17.7% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 8,506 | $497 | 0.3% | $148.39 | -56.2% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 3,115 | $495 | 0.3% | $124.50 | +27.6% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 9,586 | $478 | 0.3% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| LOW | LOWES COS INC | 2,291 | $476 | 0.3% | $93.18 | +130.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,319 | $473 | 0.3% | $225.28 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 7,282 | $471 | 0.3% | $50.67 | +25.9% | COM | 842587107 |
| EQIX | EQUINIX INC | 645 | $468 | 0.3% | $682.36 | +7.9% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $464 | 0.3% | $452.16 | -13.2% | COM | 902252105 |
| SCHX | SCHWAB STRATEGIC TR | 8,921 | $451 | 0.3% | $53.05 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 146 | $450 | 0.3% | $1970.19 | +51.2% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 5,736 | $431 | 0.3% | $80.07 | — | SHORT TRM BOND | 921937827 |
| DTD | WISDOMTREE TR | 7,110 | $428 | 0.3% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| IBDR | ISHARES TR | 18,249 | $426 | 0.3% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE INC | 832 | $424 | 0.3% | $477.19 | +9.9% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,668 | $411 | 0.2% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| DPZ | DOMINOS PIZZA INC | 1,016 | $385 | 0.2% | $308.55 | +20.5% | COM | 25754A201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,771 | $380 | 0.2% | $25.10 | -36.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $370 | 0.2% | $318.30 | +47.6% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,665 | $368 | 0.2% | $179.19 | +17.8% | COM | 369550108 |
| NKE | NIKE INC | 3,847 | $368 | 0.2% | $105.39 | -6.8% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 1,462 | $344 | 0.2% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| CBSH | COMMERCE BANCSHARES INC | 7,065 | $339 | 0.2% | $43.52 | -5.1% | COM | 200525103 |
| SPYG | SPDR SER TR | 5,679 | $337 | 0.2% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 6,518 | $322 | 0.2% | $56.32 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 725 | $317 | 0.2% | $377.59 | +32.1% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $308 | 0.2% | $352.24 | +50.2% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $302 | 0.2% | $102.62 | +29.4% | COM | 030420103 |
| AFL | AFLAC INC | 3,917 | $301 | 0.2% | $56.24 | +25.4% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 8,844 | $298 | 0.2% | $29.16 | +5.9% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 1,276 | $294 | 0.2% | $151.68 | +51.7% | COM | 452308109 |
| SHOP | SHOPIFY INC | 5,378 | $293 | 0.2% | $34.15 | +77.4% | CL A | 82509L107 |
| — | BLACKROCK INC | 452 | $292 | 0.2% | $857.74 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 8,768 | $290 | 0.2% | $35.52 | -8.5% | COM NEW | 902973304 |
| — | BROOKFIELD RENEWABLE CORP | 12,103 | $290 | 0.2% | $43.77 | — | CL A SUB VTG | 11284V105 |
| ABNB | AIRBNB INC | 2,094 | $287 | 0.2% | $115.04 | +20.0% | COM CL A | 009066101 |
| XT | ISHARES TR | 5,361 | $280 | 0.2% | $52.84 | — | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 5,552 | $277 | 0.2% | $44.53 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 3,653 | $276 | 0.2% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $276 | 0.2% | $280.38 | +50.4% | COM | 666807102 |
| TXT | TEXTRON INC | 3,500 | $273 | 0.2% | $65.35 | +13.8% | COM | 883203101 |
| RPM | RPM INTL INC | 2,863 | $271 | 0.2% | $96.96 | +0.5% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 1,756 | $268 | 0.2% | $212.53 | -23.4% | CL A | 833445109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,527 | $266 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| RJF | RAYMOND JAMES FINL INC | 2,625 | $264 | 0.2% | $59.22 | +72.5% | COM | 754730109 |
| ACN | ACCENTURE PLC IRELAND | 858 | $263 | 0.2% | $267.99 | +13.6% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 2,439 | $263 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,492 | $251 | 0.1% | $36.27 | — | SHS | 336917109 |
| DE | DEERE & CO | 663 | $250 | 0.1% | $329.87 | +20.6% | COM | 244199105 |
| PAYX | PAYCHEX INC | 2,167 | $250 | 0.1% | $88.47 | +26.8% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,230 | $243 | 0.1% | $75.60 | — | SHRT TRM CORP BD | 92206C409 |
| SOFI | SOFI TECHNOLOGIES INC | 30,164 | $241 | 0.1% | $6.83 | +28.8% | COM | 83406F102 |
| BIV | VANGUARD BD INDEX FDS | 3,292 | $238 | 0.1% | $84.85 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 1,964 | $237 | 0.1% | $112.73 | +4.5% | COM | 494368103 |
| TIP | ISHARES TR | 2,215 | $230 | 0.1% | $118.28 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 14,746 | $221 | 0.1% | $14.61 | -11.3% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 2,355 | $220 | 0.1% | $93.63 | — | COM | 00507V109 |
| CWB | SPDR SER TR | 3,224 | $219 | 0.1% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 7,810 | $214 | 0.1% | $28.90 | -3.7% | COM | 060505104 |
| VPU | VANGUARD WORLD FDS | 1,666 | $212 | 0.1% | $130.03 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 1,877 | $208 | 0.1% | $140.19 | -17.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 3,776 | $203 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,204 | $203 | 0.1% | $52.69 | — | GLB EX US ETF | 922042676 |
| NTES | NETEASE INC | 2,000 | $200 | 0.1% | $100.16 | — | SPONSORED ADS | 64110W102 |
| ARAY | ACCURAY INC | 12,000 | $33 | 0.0% | $4.68 | -29.6% | COM | 004397105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,000 | $27 | 0.0% | $2.63 | — | COM | 003009107 |