CIK: 0000906396 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $179,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,410 | $14,519 | 8.1% | $101.61 | +79.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,622 | $9,259 | 5.1% | $173.33 | +102.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,679 | $7,019 | 3.9% | $245.57 | +42.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 43,749 | $6,647 | 3.7% | $122.61 | +14.3% | COM | 023135106 |
| — | ISHARES TR | 280,472 | $6,529 | 3.6% | $23.09 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | TESLA INC | 23,929 | $5,946 | 3.3% | $241.48 | -1.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,018 | $5,456 | 3.0% | $16.86 | +174.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 38,918 | $5,436 | 3.0% | $106.95 | +24.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,640 | $5,179 | 2.9% | $36.29 | +154.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 20,979 | $5,052 | 2.8% | $72.91 | +195.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 12,128 | $4,203 | 2.3% | $199.02 | +47.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,434 | $3,141 | 1.7% | $142.52 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 17,909 | $3,046 | 1.7% | $95.87 | +51.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 50,055 | $3,040 | 1.7% | $63.73 | -16.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 16,878 | $2,867 | 1.6% | $111.54 | +37.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 17,617 | $2,548 | 1.4% | $76.44 | +54.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 15,735 | $2,466 | 1.4% | $121.54 | +18.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,381 | $2,439 | 1.4% | $293.50 | +42.2% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,876 | $2,259 | 1.3% | $261.27 | +120.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 4,081 | $1,975 | 1.1% | $213.66 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 9,127 | $1,914 | 1.1% | $146.02 | +18.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 14,054 | $1,827 | 1.0% | $59.12 | +101.9% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 2,646 | $1,746 | 1.0% | $355.66 | +61.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,922 | $1,706 | 0.9% | $183.42 | +39.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,898 | $1,693 | 0.9% | $38.04 | -18.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,188 | $1,669 | 0.9% | $104.80 | +31.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,180 | $1,648 | 0.9% | $80.98 | +45.5% | COM | 007903107 |
| V | VISA INC | 6,103 | $1,589 | 0.9% | $174.65 | +38.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,183 | $1,579 | 0.9% | $151.28 | +38.4% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 18,968 | $1,505 | 0.8% | $74.51 | — | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 7,354 | $1,451 | 0.8% | $113.55 | +52.2% | CL A | 98978V103 |
| META | META PLATFORMS INC | 3,869 | $1,369 | 0.8% | $178.92 | +80.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 10,454 | $1,369 | 0.8% | $73.37 | +39.1% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,913 | $1,342 | 0.7% | $24.91 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 8,111 | $1,189 | 0.7% | $88.21 | +59.4% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 754 | $1,185 | 0.7% | $711.17 | +99.3% | COM | 58733R102 |
| IBDR | ISHARES TR | 49,015 | $1,171 | 0.7% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 2,392 | $1,165 | 0.6% | $33.83 | +29.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,502 | $1,163 | 0.6% | $80.34 | +68.9% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 28,785 | $1,155 | 0.6% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| VUG | VANGUARD INDEX FDS | 3,674 | $1,142 | 0.6% | $200.21 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,793 | $1,137 | 0.6% | $179.54 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,113 | $1,113 | 0.6% | $444.35 | +15.1% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 16,102 | $1,102 | 0.6% | $75.31 | -17.7% | COM NON VTG | 579780206 |
| CRM | SALESFORCE INC | 4,161 | $1,095 | 0.6% | $174.00 | +28.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 11,932 | $1,077 | 0.6% | $117.54 | -26.7% | COM | 254687106 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,703 | $1,024 | 0.6% | $31.68 | — | COM SHS BEN IN | 637870106 |
| VYM | VANGUARD WHITEHALL FDS | 8,693 | $970 | 0.5% | $105.52 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 14,128 | $939 | 0.5% | $63.20 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 11,332 | $934 | 0.5% | $86.36 | -17.3% | SHS | G5960L103 |
| IBTI | ISHARES TR | 40,692 | $904 | 0.5% | $21.69 | — | IBONDS 28 TRM TS | 46436E833 |
| J | JACOBS SOLUTIONS INC | 6,739 | $875 | 0.5% | $95.94 | +11.4% | COM | 46982L108 |
| GOOG | ALPHABET INC | 6,120 | $862 | 0.5% | $109.01 | +23.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,491 | $840 | 0.5% | $277.79 | +7.3% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 2,663 | $831 | 0.5% | $257.26 | +2.6% | COM | 824348106 |
| SHM | SPDR SER TR | 16,482 | $788 | 0.4% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| AXON | AXON ENTERPRISE INC | 2,961 | $765 | 0.4% | $112.92 | +99.6% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 7,726 | $742 | 0.4% | $82.99 | +11.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 6,683 | $729 | 0.4% | $68.71 | +40.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 10,339 | $711 | 0.4% | $55.74 | +0.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,570 | $691 | 0.4% | $319.59 | +21.5% | COM | 78409V104 |
| O | REALTY INCOME CORP | 11,935 | $685 | 0.4% | $50.39 | -7.8% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $682 | 0.4% | $30.46 | +36.6% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 1,582 | $675 | 0.4% | $277.68 | +43.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,429 | $656 | 0.4% | $148.01 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 12,763 | $652 | 0.4% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $646 | 0.4% | $34.66 | +57.0% | COM | 01973R101 |
| WMT | WALMART INC | 4,024 | $634 | 0.4% | $36.78 | +40.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,548 | $634 | 0.4% | $252.55 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,525 | $634 | 0.4% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 3,862 | $577 | 0.3% | $134.31 | — | VALUE ETF | 922908744 |
| DPZ | DOMINOS PIZZA INC | 1,350 | $557 | 0.3% | $322.13 | +12.8% | COM | 25754A201 |
| JBL | JABIL INC | 4,285 | $546 | 0.3% | $57.29 | +121.2% | COM | 466313103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,159 | $544 | 0.3% | $24.17 | — | SHS CREATION UNI | 14020X104 |
| SPTM | SPDR SER TR | 9,175 | $536 | 0.3% | $38.01 | — | PORTFOLI S&P1500 | 78464A805 |
| VEEV | VEEVA SYS INC | 2,768 | $533 | 0.3% | $154.59 | +21.9% | CL A COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,168 | $532 | 0.3% | $86.53 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 7,177 | $525 | 0.3% | $56.97 | +13.9% | COM | 871829107 |
| LOW | LOWES COS INC | 2,294 | $510 | 0.3% | $93.18 | +109.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,995 | $510 | 0.3% | $124.50 | +16.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,095 | $509 | 0.3% | $42.78 | +128.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 8,277 | $508 | 0.3% | $148.39 | -61.5% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 8,921 | $503 | 0.3% | $53.05 | — | US LRG CAP ETF | 808524201 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $502 | 0.3% | $452.16 | -11.6% | COM | 902252105 |
| ADBE | ADOBE INC | 839 | $501 | 0.3% | $477.19 | +20.9% | COM | 00724F101 |
| EQIX | EQUINIX INC | 611 | $492 | 0.3% | $682.36 | +7.5% | COM | 29444U700 |
| SO | SOUTHERN CO | 6,893 | $483 | 0.3% | $50.67 | +25.8% | COM | 842587107 |
| PFE | PFIZER INC | 16,589 | $478 | 0.3% | $30.51 | -13.5% | COM | 717081103 |
| DTD | WISDOMTREE TR | 7,110 | $465 | 0.3% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| BKNG | BOOKING HOLDINGS INC | 130 | $461 | 0.3% | $1970.19 | +55.7% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,669 | $433 | 0.2% | $179.19 | +30.7% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,371 | $418 | 0.2% | $24.93 | -28.5% | CL A | 69608A108 |
| NKE | NIKE INC | 3,844 | $417 | 0.2% | $105.39 | -2.3% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 725 | $402 | 0.2% | $377.59 | +24.3% | COM | 45168D104 |
| CBSH | COMMERCE BANCSHARES INC | 7,418 | $396 | 0.2% | $43.42 | -4.5% | COM | 200525103 |
| IBDW | ISHARES TR | 18,681 | $388 | 0.2% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| SHOP | SHOPIFY INC | 4,872 | $380 | 0.2% | $34.15 | +87.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 867 | $379 | 0.2% | $407.64 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 452 | $367 | 0.2% | $857.74 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 1,465 | $367 | 0.2% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 5,193 | $338 | 0.2% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| XT | ISHARES TR | 5,430 | $325 | 0.2% | $52.93 | — | EXPONENTIAL TECH | 46434V381 |
| VNQ | VANGUARD INDEX FDS | 3,654 | $323 | 0.2% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $322 | 0.2% | $102.62 | +17.0% | COM | 030420103 |
| RPM | RPM INTL INC | 2,863 | $320 | 0.2% | $96.96 | +4.2% | COM | 749685103 |
| AFL | AFLAC INC | 3,856 | $318 | 0.2% | $56.24 | +36.9% | COM | 001055102 |
| USB | US BANCORP DEL | 7,206 | $312 | 0.2% | $35.52 | -6.8% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 4,049 | $312 | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585 | $310 | 0.2% | $352.24 | +36.5% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 5,492 | $306 | 0.2% | $44.53 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 858 | $301 | 0.2% | $267.99 | +16.7% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,263 | $296 | 0.2% | $36.24 | — | SHS | 336917109 |
| — | BROOKFIELD RENEWABLE CORP | 10,277 | $296 | 0.2% | $43.77 | — | CL A SUB VTG | 11284V105 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $293 | 0.2% | $280.38 | +61.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $288 | 0.2% | $151.68 | +49.9% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 8,225 | $286 | 0.2% | $29.16 | +10.3% | COM | 969457100 |
| RJF | RAYMOND JAMES FINL INC | 2,532 | $282 | 0.2% | $59.22 | +68.5% | COM | 754730109 |
| TXT | TEXTRON INC | 3,500 | $281 | 0.2% | $65.35 | +18.4% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 1,369 | $272 | 0.2% | $212.53 | -20.4% | CL A | 833445109 |
| DE | DEERE & CO | 664 | $266 | 0.1% | $329.87 | +10.7% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 26,659 | $265 | 0.1% | $6.83 | +16.4% | COM | 83406F102 |
| PAYX | PAYCHEX INC | 2,175 | $259 | 0.1% | $88.47 | +25.6% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,005 | $251 | 0.1% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,496 | $245 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 2,360 | $244 | 0.1% | $103.45 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 2,916 | $243 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 1,783 | $243 | 0.1% | $115.04 | +12.1% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 7,119 | $240 | 0.1% | $28.90 | -4.5% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,964 | $239 | 0.1% | $112.73 | -1.3% | COM | 494368103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,811 | $233 | 0.1% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | UNILEVER PLC | 4,807 | $233 | 0.1% | $56.32 | — | SPON ADR NEW | 904767704 |
| CWB | SPDR SER TR | 3,224 | $233 | 0.1% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,005 | $233 | 0.1% | $75.60 | — | SHRT TRM CORP BD | 92206C409 |
| XYLD | GLOBAL X FDS | 5,789 | $228 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| BIV | VANGUARD BD INDEX FDS | 2,942 | $225 | 0.1% | $84.85 | — | INTERMED TERM | 921937819 |
| TWLO | TWILIO INC | 2,951 | $224 | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 1,235 | $221 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| T | AT&T INC | 12,946 | $217 | 0.1% | $14.61 | -2.7% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 423 | $216 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| ABT | ABBOTT LABS | 1,946 | $214 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,010 | $208 | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 2,731 | $206 | 0.1% | $63.39 | 0.0% | COM NEW | 88033G407 |
| DVY | ISHARES TR | 1,739 | $204 | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,740 | $201 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 933 | $201 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 735 | $201 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| ARAY | ACCURAY INC | 12,000 | $34 | 0.0% | $4.68 | -41.7% | COM | 004397105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,000 | $30 | 0.0% | $2.63 | — | COM | 003009107 |