CIK: 0000934745 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $732,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 306,480 | $112,123 | 15.3% | $50.23 | +588.4% | COMMON | 532457108 |
| AAPL | APPLE INC | 428,250 | $55,642 | 7.6% | $85.24 | +65.1% | COMMON | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 558,043 | $28,249 | 3.9% | $50.95 | — | COMMON | 46641Q654 |
| MSFT | MICROSOFT CORP | 113,674 | $27,261 | 3.7% | $67.67 | +245.9% | COMMON | 594918104 |
| CGW | INVESCO EXCH TRADED FD TR II | 480,254 | $22,389 | 3.1% | $36.75 | — | COMMON | 46138E263 |
| AMZN | AMAZON COM INC | 245,711 | $20,640 | 2.8% | $120.59 | -18.1% | COMMON | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 368,311 | $18,515 | 2.5% | $50.43 | — | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 439,269 | $17,588 | 2.4% | $47.57 | — | FOREIGN | 78467V848 |
| WM | WASTE MGMT INC DEL | 106,256 | $16,669 | 2.3% | $53.76 | +184.9% | COMMON | 94106L109 |
| NFLX | NETFLIX INC | 54,814 | $16,164 | 2.2% | $8.00 | +250.8% | COMMON | 64110L106 |
| XBI | SPDR SER TR | 187,936 | $15,599 | 2.1% | $87.10 | — | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 43,163 | $13,634 | 1.9% | $69.14 | +306.7% | COMMON | 437076102 |
| COST | COSTCO WHSL CORP NEW | 29,326 | $13,387 | 1.8% | $197.81 | +137.0% | COMMON | 22160K105 |
| ITOT | ISHARES TR | 153,428 | $13,011 | 1.8% | $68.72 | — | COMMON | 464287150 |
| SBUX | STARBUCKS CORP | 127,395 | $12,638 | 1.7% | $33.42 | +162.0% | COMMON | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,818 | $11,044 | 1.5% | $46.71 | +584.7% | COMMON | 00724F101 |
| VIGI | VANGUARD WHITEHALL FDS | 155,969 | $10,860 | 1.5% | $78.17 | — | FOREIGN | 921946810 |
| V | VISA INC | 50,394 | $10,470 | 1.4% | $138.37 | +42.4% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 103,690 | $9,149 | 1.2% | $106.66 | -11.6% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 48,567 | $8,579 | 1.2% | $73.48 | +113.8% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,988 | $8,477 | 1.2% | $230.16 | +117.4% | COMMON | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 55,019 | $8,339 | 1.1% | $81.38 | +59.5% | COMMON | 742718109 |
| — | CYBERARK SOFTWARE LTD | 63,995 | $8,297 | 1.1% | $95.67 | — | FOREIGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 124,847 | $7,988 | 1.1% | $57.17 | — | COMMON | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 15,387 | $7,486 | 1.0% | $247.37 | +72.4% | COMMON | 539830109 |
| DIS | DISNEY WALT CO | 83,786 | $7,279 | 1.0% | $108.86 | -14.2% | COMMON | 254687106 |
| COP | CONOCOPHILLIPS | 57,014 | $6,728 | 0.9% | $48.05 | +127.7% | COMMON | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 25,298 | $6,277 | 0.9% | $135.58 | +68.8% | COMMON | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 37,475 | $5,863 | 0.8% | $127.20 | +6.4% | COMMON | 74834L100 |
| FTNT | FORTINET INC | 116,065 | $5,674 | 0.8% | $54.31 | -4.0% | COMMON | 34959E109 |
| NEE | NEXTERA ENERGY INC | 63,770 | $5,331 | 0.7% | $68.62 | +7.6% | COMMON | 65339F101 |
| KO | COCA COLA CO | 81,325 | $5,173 | 0.7% | $44.26 | +24.1% | COMMON | 191216100 |
| PYPL | PAYPAL HLDGS INC | 68,319 | $4,866 | 0.7% | $53.21 | +50.1% | COMMON | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,281 | $4,761 | 0.6% | $30.37 | +175.4% | COMMON | 039483102 |
| ASML | ASML HOLDING N V | 8,527 | $4,659 | 0.6% | $500.10 | — | FOREIGN | N07059210 |
| CVX | CHEVRON CORP NEW | 25,175 | $4,519 | 0.6% | $68.70 | +123.1% | COMMON | 166764100 |
| IXUS | ISHARES TR | 77,913 | $4,510 | 0.6% | $61.24 | — | COMMON | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 105,235 | $4,146 | 0.6% | $36.08 | -14.8% | COMMON | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 14,785 | $3,808 | 0.5% | $132.39 | +79.7% | COMMON | 773903109 |
| SHEL | SHELL PLC | 63,612 | $3,623 | 0.5% | $54.93 | — | FOREIGN | 780259305 |
| EQIX | EQUINIX INC | 5,269 | $3,451 | 0.5% | $723.36 | -20.0% | COMMON | 29444U700 |
| DE | DEERE & CO | 7,856 | $3,378 | 0.5% | $201.01 | +93.4% | COMMON | 244199105 |
| NKE | NIKE INC | 28,718 | $3,360 | 0.5% | $48.83 | +95.2% | COMMON | 654106103 |
| T | AT&T INC | 180,139 | $3,316 | 0.5% | $13.31 | +13.5% | COMMON | 00206R102 |
| ABT | ABBOTT LABS | 29,777 | $3,269 | 0.4% | $42.61 | +129.1% | COMMON | 002824100 |
| — | TOTALENERGIES SE | 51,413 | $3,225 | 0.4% | $46.17 | — | COMMON | 89151E109 |
| GLD | SPDR GOLD TR | 18,433 | $3,127 | 0.4% | $142.84 | — | FOREIGN | 78463V107 |
| TGT | TARGET CORP | 20,656 | $3,079 | 0.4% | $46.46 | +203.3% | COMMON | 87612E106 |
| NVDA | NVIDIA CORPORATION | 19,855 | $2,902 | 0.4% | $17.28 | -15.3% | COMMON | 67066G104 |
| MCK | MCKESSON CORP | 7,609 | $2,859 | 0.4% | $107.07 | +242.9% | COMMON | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 27,151 | $2,755 | 0.4% | $122.36 | -25.4% | COMMON | 253868103 |
| QCOM | QUALCOMM INC | 24,868 | $2,734 | 0.4% | $46.45 | +134.3% | COMMON | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 20,082 | $2,728 | 0.4% | $49.28 | — | COMMON | 81369Y209 |
| DXCM | DEXCOM INC | 23,916 | $2,708 | 0.4% | $71.84 | +52.8% | COMMON | 252131107 |
| CSCO | CISCO SYS INC | 55,711 | $2,654 | 0.4% | $17.54 | +136.4% | COMMON | 17275R102 |
| HRL | HORMEL FOODS CORP | 58,175 | $2,650 | 0.4% | $24.42 | +71.6% | COMMON | 440452100 |
| NTR | NUTRIEN LTD | 36,220 | $2,649 | 0.4% | $45.69 | +55.7% | COMMON | 67077M108 |
| KMB | KIMBERLY-CLARK CORP | 18,646 | $2,552 | 0.3% | $78.49 | +43.6% | COMMON | 494368103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,190 | $2,532 | 0.3% | $50.34 | — | COMMON | 46090A887 |
| GOOG | ALPHABET INC | 28,126 | $2,496 | 0.3% | $107.36 | -11.8% | COMMON | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 14,782 | $2,485 | 0.3% | $93.73 | +70.0% | FOREIGN | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,836 | $2,421 | 0.3% | $155.10 | +91.5% | COMMON | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,289 | $2,350 | 0.3% | $54.61 | +60.5% | COMMON | 75513E101 |
| APH | AMPHENOL CORP NEW | 29,830 | $2,278 | 0.3% | $37.43 | -1.7% | COMMON | 032095101 |
| CL | COLGATE PALMOLIVE CO | 27,795 | $2,190 | 0.3% | $44.38 | +57.1% | COMMON | 194162103 |
| CVS | CVS HEALTH CORP | 23,446 | $2,185 | 0.3% | $53.17 | +61.6% | COMMON | 126650100 |
| NOW | SERVICENOW INC | 5,593 | $2,172 | 0.3% | $49.78 | +57.0% | COMMON | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 14,169 | $1,977 | 0.3% | $65.35 | +22.9% | COMMON | 697435105 |
| BA | BOEING CO | 10,217 | $1,946 | 0.3% | $154.23 | +6.1% | COMMON | 097023105 |
| CAT | CATERPILLAR INC | 7,953 | $1,905 | 0.3% | $104.86 | +97.0% | COMMON | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 7,640 | $1,883 | 0.3% | $68.20 | +223.2% | COMMON | 655844108 |
| TSLA | TESLA INC | 15,262 | $1,880 | 0.3% | $221.59 | -14.6% | COMMON | 88160R101 |
| WMT | WALMART INC | 12,888 | $1,835 | 0.3% | $23.07 | +97.9% | COMMON | 931142103 |
| PFE | PFIZER INC | 35,628 | $1,826 | 0.2% | $22.34 | +79.9% | COMMON | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 6,668 | $1,779 | 0.2% | $120.12 | +119.8% | FOREIGN | G1151C101 |
| INTC | INTEL CORP | 66,259 | $1,751 | 0.2% | $23.66 | +12.6% | COMMON | 458140100 |
| HON | HONEYWELL INTL INC | 8,094 | $1,735 | 0.2% | $99.29 | +80.0% | COMMON | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 7,187 | $1,706 | 0.2% | $193.38 | +16.2% | COMMON | 824348106 |
| IWR | ISHARES TR | 25,211 | $1,700 | 0.2% | $72.88 | — | COMMON | 464287499 |
| — | UNILEVER PLC | 33,733 | $1,698 | 0.2% | $52.44 | — | FOREIGN | 904767704 |
| JPM | JPMORGAN CHASE & CO | 12,658 | $1,697 | 0.2% | $45.90 | +156.3% | COMMON | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,827 | $1,679 | 0.2% | $281.31 | +15.0% | COMMON | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 11,077 | $1,660 | 0.2% | $61.81 | +126.0% | COMMON | 00846U101 |
| ABBV | ABBVIE INC | 9,254 | $1,496 | 0.2% | $38.32 | +258.1% | COMMON | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 38,941 | $1,480 | 0.2% | $24.68 | +35.6% | COMMON | 35671D857 |
| XOM | EXXON MOBIL CORP | 13,251 | $1,462 | 0.2% | $53.40 | +80.3% | COMMON | 30231G102 |
| META | META PLATFORMS INC | 12,010 | $1,445 | 0.2% | $94.54 | +23.4% | COMMON | 30303M102 |
| SAP | SAP SE | 13,239 | $1,366 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| DEO | DIAGEO PLC | 7,537 | $1,343 | 0.2% | $116.98 | — | FOREIGN | 25243Q205 |
| IVV | ISHARES TR | 3,478 | $1,336 | 0.2% | $261.01 | — | COMMON | 464287200 |
| — | BLACKROCK INC | 1,878 | $1,331 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| FDX | FEDEX CORP | 7,571 | $1,319 | 0.2% | $166.58 | -6.9% | COMMON | 31428X106 |
| — | WESTROCK CO | 37,376 | $1,314 | 0.2% | $39.99 | — | COMMON | 96145D105 |
| ENZL | ISHARES TR | 26,871 | $1,305 | 0.2% | $46.53 | — | COMMON | 464289123 |
| ALL | ALLSTATE CORP | 9,450 | $1,290 | 0.2% | $49.75 | +144.1% | COMMON | 020002101 |
| AWR | AMER STATES WTR CO | 13,456 | $1,245 | 0.2% | $34.06 | +149.7% | COMMON | 029899101 |
| MCD | MCDONALDS CORP | 4,563 | $1,202 | 0.2% | $77.59 | +216.1% | COMMON | 580135101 |
| CSX | CSX CORP | 38,655 | $1,198 | 0.2% | $23.24 | +23.6% | COMMON | 126408103 |
| GLW | CORNING INC | 36,950 | $1,180 | 0.2% | $23.21 | +28.1% | COMMON | 219350105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,727 | $1,068 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| TSN | TYSON FOODS INC | 16,979 | $1,057 | 0.1% | $52.27 | +11.6% | COMMON | 902494103 |
| INTU | INTUIT | 2,530 | $985 | 0.1% | $222.24 | +75.0% | COMMON | 461202103 |
| IP | INTERNATIONAL PAPER CO | 28,423 | $984 | 0.1% | $35.01 | -14.3% | COMMON | 460146103 |
| CMCSA | COMCAST CORP NEW | 28,101 | $983 | 0.1% | $26.11 | +15.1% | COMMON | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,879 | $969 | 0.1% | $110.37 | +11.5% | COMMON | 459200101 |
| — | LAM RESEARCH CORP | 2,263 | $955 | 0.1% | $88.37 | — | COMMON | 512807108 |
| ORCL | ORACLE CORP | 11,449 | $936 | 0.1% | $38.78 | +88.8% | COMMON | 68389X105 |
| PEP | PEPSICO INC | 4,977 | $905 | 0.1% | $135.27 | +18.9% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 7,813 | $873 | 0.1% | $43.13 | +115.1% | COMMON | 58933Y105 |
| BAX | BAXTER INTL INC | 16,177 | $829 | 0.1% | $31.05 | +59.8% | COMMON | 071813109 |
| AMGN | AMGEN INC | 3,117 | $819 | 0.1% | $123.06 | +97.2% | COMMON | 031162100 |
| DOCU | DOCUSIGN INC | 14,350 | $795 | 0.1% | $157.61 | -69.1% | COMMON | 256163106 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 9,562 | $734 | 0.1% | $58.46 | +7.8% | COMMON | 174615104 |
| IDXX | IDEXX LABS INC | 1,772 | $723 | 0.1% | $651.82 | -40.4% | COMMON | 45168D104 |
| EA | ELECTRONIC ARTS INC | 5,735 | $701 | 0.1% | $80.90 | +52.6% | COMMON | 285512109 |
| MMM | 3M CO | 5,828 | $699 | 0.1% | $80.46 | +12.7% | COMMON | 88579Y101 |
| PFF | ISHARES TR | 22,699 | $693 | 0.1% | $39.07 | — | COMMON | 464288687 |
| IR | INGERSOLL RAND INC | 13,216 | $691 | 0.1% | $31.60 | +61.0% | COMMON | 45687V106 |
| HSY | HERSHEY CO | 2,930 | $679 | 0.1% | $73.64 | +188.0% | COMMON | 427866108 |
| HAL | HALLIBURTON CO | 16,862 | $664 | 0.1% | $37.62 | -12.3% | COMMON | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 1,664 | $639 | 0.1% | $219.98 | — | COMMON | 78462F103 |
| DVY | ISHARES TR | 5,250 | $633 | 0.1% | $66.22 | — | COMMON | 464287168 |
| ALB | ALBEMARLE CORP | 2,775 | $603 | 0.1% | $167.30 | +52.2% | COMMON | 012653101 |
| PSX | PHILLIPS 66 | 5,664 | $589 | 0.1% | $43.76 | +108.8% | COMMON | 718546104 |
| IJH | ISHARES TR | 2,415 | $584 | 0.1% | $150.79 | — | COMMON | 464287507 |
| ALLE | ALLEGION PLC | 5,408 | $569 | 0.1% | $38.52 | +159.8% | FOREIGN | G0176J109 |
| WFC | WELLS FARGO CO NEW | 13,172 | $544 | 0.1% | $37.22 | +9.7% | COMMON | 949746101 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $529 | 0.1% | $78.59 | +196.6% | COMMON | 256677105 |
| QQQ | INVESCO QQQ TR | 1,988 | $529 | 0.1% | $173.98 | — | COMMON | 46090E103 |
| IWF | ISHARES TR | 2,348 | $503 | 0.1% | $162.26 | — | COMMON | 464287614 |
| SNY | SANOFI | 9,728 | $471 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 2,202 | $470 | 0.1% | $109.77 | +70.1% | COMMON | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $460 | 0.1% | $58.40 | +153.5% | COMMON | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $459 | 0.1% | $50.08 | — | COMMON | 808524862 |
| CI | CIGNA CORP NEW | 1,354 | $449 | 0.1% | $190.77 | +56.7% | COMMON | 125523100 |
| MDT | MEDTRONIC PLC | 5,640 | $442 | 0.1% | $59.81 | +22.8% | FOREIGN | G5960L103 |
| — | NUVASIVE INC | 10,298 | $425 | 0.1% | $30.23 | — | COMMON | 670704105 |
| SCHB | SCHWAB STRATEGIC TR | 9,315 | $417 | 0.1% | $57.99 | — | COMMON | 808524102 |
| SRE | SEMPRA | 2,532 | $394 | 0.1% | $30.30 | +130.4% | COMMON | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,342 | $384 | 0.1% | $45.26 | +44.1% | COMMON | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 11,370 | $383 | 0.1% | $40.87 | -17.9% | COMMON | 844741108 |
| CE | CELANESE CORP DEL | 3,683 | $377 | 0.1% | $141.15 | -33.1% | COMMON | 150870103 |
| MINT | PIMCO ETF TR | 3,721 | $368 | 0.1% | $101.40 | — | COMMON | 72201R833 |
| CAG | CONAGRA BRANDS INC | 9,424 | $365 | 0.0% | $17.95 | +72.5% | COMMON | 205887102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,313 | $359 | 0.0% | $112.53 | — | COMMON | 46137V613 |
| EMR | EMERSON ELEC CO | 3,644 | $350 | 0.0% | $45.31 | +86.5% | COMMON | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,782 | $341 | 0.0% | $167.21 | — | COMMON | 922908769 |
| IWD | ISHARES TR | 2,128 | $323 | 0.0% | $93.11 | — | COMMON | 464287598 |
| BLCN | SIREN ETF TR | 15,610 | $317 | 0.0% | $40.75 | — | COMMON | 829658202 |
| VHT | VANGUARD WORLD FDS | 1,266 | $314 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| GEN | GEN DIGITAL INC | 14,565 | $312 | 0.0% | $12.38 | +66.9% | COMMON | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $294 | 0.0% | $339.73 | +54.5% | COMMON | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,841 | $293 | 0.0% | $72.76 | +16.6% | COMMON | 26441C204 |
| NVS | NOVARTIS AG | 3,050 | $277 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 2,994 | $268 | 0.0% | $62.04 | +29.6% | COMMON | 513272104 |
| MO | ALTRIA GROUP INC | 5,651 | $264 | 0.0% | $33.99 | +3.1% | COMMON | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 2,030 | $261 | 0.0% | $159.19 | 0.0% | COMMON | 049468101 |
| ALK | ALASKA AIR GROUP INC | 6,069 | $261 | 0.0% | $63.42 | -30.5% | COMMON | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,969 | $248 | 0.0% | $117.77 | +6.0% | COMMON | M22465104 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $248 | 0.0% | $38.76 | +49.6% | COMMON | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $246 | 0.0% | $66.03 | — | COMMON | 81369Y704 |
| UNP | UNION PAC CORP | 1,185 | $245 | 0.0% | $164.87 | +15.4% | COMMON | 907818108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $242 | 0.0% | $43.67 | +37.0% | COMMON | 957638109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $238 | 0.0% | $18.20 | — | COMMON | 293792107 |
| MPC | MARATHON PETE CORP | 2,012 | $234 | 0.0% | $86.91 | +22.5% | COMMON | 56585A102 |
| PGR | PROGRESSIVE CORP | 1,726 | $224 | 0.0% | $18.69 | +518.8% | COMMON | 743315103 |
| FLOT | ISHARES TR | 4,440 | $223 | 0.0% | $50.88 | — | COMMON | 46429B655 |
| DDOG | DATADOG INC | 3,025 | $222 | 0.0% | $135.43 | -42.3% | COMMON | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 901 | $216 | 0.0% | $149.71 | +53.0% | COMMON | 053015103 |
| AGCO | AGCO CORP | 1,550 | $215 | 0.0% | $111.72 | 0.0% | COMMON | 001084102 |
| VOO | VANGUARD INDEX FDS | 595 | $209 | 0.0% | $270.77 | — | COMMON | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 2,459 | $205 | 0.0% | $74.21 | 0.0% | COMMON | 808513105 |