CIK: 0000934745 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $770,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 306,310 | $105,193 | 13.7% | $50.23 | +556.8% | COMMON | 532457108 |
| AAPL | APPLE INC | 421,583 | $69,519 | 9.0% | $85.24 | +70.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 112,600 | $32,463 | 4.2% | $67.67 | +268.6% | COMMON | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 575,898 | $29,250 | 3.8% | $50.95 | — | COMMON | 46641Q654 |
| AMZN | AMAZON COM INC | 244,226 | $25,226 | 3.3% | $120.59 | -19.9% | COMMON | 023135106 |
| CGW | INVESCO EXCH TRADED FD TR II | 478,055 | $23,836 | 3.1% | $36.75 | — | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 54,318 | $18,766 | 2.4% | $8.00 | +313.9% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 371,531 | $18,695 | 2.4% | $50.43 | — | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 446,109 | $18,304 | 2.4% | $47.47 | — | FOREIGN | 78467V848 |
| WM | WASTE MGMT INC DEL | 105,757 | $17,256 | 2.2% | $53.76 | +172.3% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 29,140 | $14,479 | 1.9% | $197.81 | +138.2% | COMMON | 22160K105 |
| XBI | SPDR SER TR | 184,986 | $14,098 | 1.8% | $87.10 | — | COMMON | 78464A870 |
| ITOT | ISHARES TR | 148,868 | $13,480 | 1.7% | $68.72 | — | COMMON | 464287150 |
| SBUX | STARBUCKS CORP | 124,576 | $12,972 | 1.7% | $33.42 | +190.5% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 43,110 | $12,723 | 1.7% | $69.14 | +311.7% | COMMON | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,338 | $12,462 | 1.6% | $46.71 | +660.9% | COMMON | 00724F101 |
| VIGI | VANGUARD WHITEHALL FDS | 162,118 | $11,945 | 1.6% | $78.00 | — | FOREIGN | 921946810 |
| V | VISA INC | 50,104 | $11,297 | 1.5% | $138.37 | +57.4% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 104,158 | $10,804 | 1.4% | $106.66 | -10.7% | COMMON | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 63,160 | $9,346 | 1.2% | $95.67 | — | FOREIGN | M2682V108 |
| DIS | DISNEY WALT CO | 84,601 | $8,471 | 1.1% | $108.86 | -9.5% | COMMON | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 135,534 | $8,331 | 1.1% | $57.51 | — | COMMON | 316092600 |
| PG | PROCTER AND GAMBLE CO | 53,527 | $7,959 | 1.0% | $81.38 | +63.7% | COMMON | 742718109 |
| FTNT | FORTINET INC | 117,920 | $7,837 | 1.0% | $54.35 | +4.6% | COMMON | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 48,394 | $7,501 | 1.0% | $73.48 | +101.3% | COMMON | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 15,671 | $7,408 | 1.0% | $250.74 | +72.8% | COMMON | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 15,274 | $7,218 | 0.9% | $230.16 | +98.7% | COMMON | 91324P102 |
| ASML | ASML HOLDING N V | 9,107 | $6,199 | 0.8% | $511.60 | — | FOREIGN | N07059210 |
| GD | GENERAL DYNAMICS CORP | 24,978 | $5,700 | 0.7% | $135.58 | +60.6% | COMMON | 369550108 |
| COP | CONOCOPHILLIPS | 57,166 | $5,671 | 0.7% | $48.05 | +107.1% | COMMON | 20825C104 |
| NVDA | NVIDIA CORPORATION | 19,920 | $5,533 | 0.7% | $17.28 | +25.1% | COMMON | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 36,620 | $5,181 | 0.7% | $127.20 | +6.3% | COMMON | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 67,564 | $5,131 | 0.7% | $53.21 | +44.4% | COMMON | 70450Y103 |
| KO | COCA COLA CO | 81,051 | $5,064 | 0.7% | $44.26 | +25.2% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC | 64,466 | $4,969 | 0.6% | $68.65 | +2.9% | COMMON | 65339F101 |
| IXUS | ISHARES TR | 77,872 | $4,824 | 0.6% | $61.24 | — | COMMON | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 14,505 | $4,257 | 0.6% | $132.39 | +104.3% | COMMON | 773903109 |
| CVX | CHEVRON CORP NEW | 25,025 | $4,083 | 0.5% | $68.70 | +116.1% | COMMON | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,846 | $3,971 | 0.5% | $30.37 | +145.0% | COMMON | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,417 | $3,944 | 0.5% | $36.08 | -9.4% | COMMON | 92343V104 |
| EQIX | EQUINIX INC | 5,117 | $3,690 | 0.5% | $723.36 | -8.4% | COMMON | 29444U700 |
| SHEL | SHELL PLC | 61,375 | $3,532 | 0.5% | $54.93 | — | FOREIGN | 780259305 |
| NKE | NIKE INC | 28,502 | $3,505 | 0.5% | $48.83 | +139.0% | COMMON | 654106103 |
| T | AT&T INC | 177,181 | $3,411 | 0.4% | $13.31 | +22.9% | COMMON | 00206R102 |
| TGT | TARGET CORP | 20,546 | $3,403 | 0.4% | $46.46 | +219.9% | COMMON | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 73,398 | $3,388 | 0.4% | $46.15 | — | COMMON | 316188309 |
| GLD | SPDR GOLD TR | 18,372 | $3,366 | 0.4% | $142.84 | — | FOREIGN | 78463V107 |
| DE | DEERE & CO | 7,871 | $3,260 | 0.4% | $201.01 | +97.5% | COMMON | 244199105 |
| QCOM | QUALCOMM INC | 24,858 | $3,171 | 0.4% | $46.45 | +150.6% | COMMON | 747525103 |
| TSLA | TESLA INC | 15,227 | $3,159 | 0.4% | $221.59 | -21.3% | COMMON | 88160R101 |
| — | TOTALENERGIES SE | 52,323 | $3,124 | 0.4% | $46.41 | — | COMMON | 89151E109 |
| GOOG | ALPHABET INC | 29,156 | $3,032 | 0.4% | $106.95 | -10.4% | COMMON | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 30,437 | $2,992 | 0.4% | $119.44 | -20.2% | COMMON | 253868103 |
| ABT | ABBOTT LABS | 29,547 | $2,992 | 0.4% | $42.61 | +134.7% | COMMON | 002824100 |
| CSCO | CISCO SYS INC | 55,232 | $2,887 | 0.4% | $17.54 | +155.6% | COMMON | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 14,369 | $2,870 | 0.4% | $65.62 | +29.1% | COMMON | 697435105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,840 | $2,869 | 0.4% | $50.26 | — | COMMON | 46090A887 |
| NTR | NUTRIEN LTD | 36,870 | $2,737 | 0.4% | $46.12 | +51.7% | COMMON | 67077M108 |
| NOW | SERVICENOW INC | 5,808 | $2,699 | 0.4% | $51.16 | +70.2% | COMMON | 81762P102 |
| DXCM | DEXCOM INC | 23,186 | $2,694 | 0.3% | $71.84 | +55.8% | COMMON | 252131107 |
| MCK | MCKESSON CORP | 7,519 | $2,681 | 0.3% | $107.07 | +232.6% | COMMON | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 14,362 | $2,642 | 0.3% | $93.73 | +87.6% | FOREIGN | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 18,371 | $2,487 | 0.3% | $78.49 | +48.1% | COMMON | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 19,152 | $2,479 | 0.3% | $49.28 | — | COMMON | 81369Y209 |
| APH | AMPHENOL CORP NEW | 29,855 | $2,446 | 0.3% | $37.43 | +2.8% | COMMON | 032095101 |
| META | META PLATFORMS INC | 11,295 | $2,394 | 0.3% | $94.54 | +78.9% | COMMON | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,530 | $2,304 | 0.3% | $54.99 | +67.8% | COMMON | 75513E101 |
| HRL | HORMEL FOODS CORP | 56,205 | $2,241 | 0.3% | $24.42 | +60.1% | COMMON | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,106 | $2,194 | 0.3% | $155.10 | +98.7% | COMMON | 084670702 |
| BA | BOEING CO | 10,182 | $2,163 | 0.3% | $154.23 | +34.7% | COMMON | 097023105 |
| CL | COLGATE PALMOLIVE CO | 27,374 | $2,057 | 0.3% | $44.38 | +56.8% | COMMON | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 6,668 | $1,906 | 0.2% | $120.12 | +117.6% | FOREIGN | G1151C101 |
| WMT | WALMART INC | 12,798 | $1,894 | 0.2% | $23.07 | +98.5% | COMMON | 931142103 |
| INTC | INTEL CORP | 55,981 | $1,829 | 0.2% | $23.66 | +16.3% | COMMON | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,032 | $1,829 | 0.2% | $284.42 | +25.7% | COMMON | 57636Q104 |
| — | UNILEVER PLC | 33,960 | $1,764 | 0.2% | $52.44 | — | FOREIGN | 904767704 |
| IWR | ISHARES TR | 25,131 | $1,757 | 0.2% | $72.88 | — | COMMON | 464287499 |
| FDX | FEDEX CORP | 7,476 | $1,717 | 0.2% | $166.58 | +14.4% | COMMON | 31428X106 |
| CAT | CATERPILLAR INC | 7,488 | $1,713 | 0.2% | $104.86 | +119.9% | COMMON | 149123101 |
| CVS | CVS HEALTH CORP | 22,946 | $1,705 | 0.2% | $53.17 | +41.4% | COMMON | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 7,177 | $1,613 | 0.2% | $193.38 | +15.3% | COMMON | 824348106 |
| SAP | SAP SE | 12,619 | $1,597 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| JPM | JPMORGAN CHASE & CO | 12,156 | $1,584 | 0.2% | $45.90 | +179.2% | COMMON | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 37,942 | $1,552 | 0.2% | $24.68 | +62.0% | COMMON | 35671D857 |
| HON | HONEYWELL INTL INC | 8,094 | $1,547 | 0.2% | $99.29 | +77.9% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 7,240 | $1,535 | 0.2% | $68.20 | +217.8% | COMMON | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 11,077 | $1,532 | 0.2% | $61.81 | +131.8% | COMMON | 00846U101 |
| IVV | ISHARES TR | 3,592 | $1,476 | 0.2% | $265.78 | — | COMMON | 464287200 |
| ABBV | ABBVIE INC | 9,254 | $1,475 | 0.2% | $38.32 | +260.4% | COMMON | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,301 | $1,459 | 0.2% | $53.40 | +87.6% | COMMON | 30231G102 |
| PFE | PFIZER INC | 35,380 | $1,443 | 0.2% | $22.34 | +63.6% | COMMON | 717081103 |
| DEO | DIAGEO PLC | 7,445 | $1,360 | 0.2% | $116.98 | — | FOREIGN | 25243Q205 |
| GLW | CORNING INC | 36,895 | $1,302 | 0.2% | $23.21 | +38.4% | COMMON | 219350105 |
| MCD | MCDONALDS CORP | 4,618 | $1,291 | 0.2% | $79.65 | +214.5% | COMMON | 580135101 |
| — | LAM RESEARCH CORP | 2,258 | $1,201 | 0.2% | $88.37 | — | COMMON | 512807108 |
| AWR | AMER STATES WTR CO | 13,191 | $1,173 | 0.2% | $34.06 | +151.4% | COMMON | 029899101 |
| CSX | CSX CORP | 38,260 | $1,146 | 0.1% | $23.24 | +26.8% | COMMON | 126408103 |
| — | BLACKROCK INC | 1,683 | $1,126 | 0.1% | $387.51 | — | COMMON | 09247X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,727 | $1,106 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| — | WESTROCK CO | 36,229 | $1,104 | 0.1% | $39.99 | — | COMMON | 96145D105 |
| CMCSA | COMCAST CORP NEW | 28,156 | $1,067 | 0.1% | $26.11 | +32.6% | COMMON | 20030N101 |
| INTU | INTUIT | 2,390 | $1,066 | 0.1% | $222.24 | +81.4% | COMMON | 461202103 |
| ORCL | ORACLE CORP | 11,452 | $1,064 | 0.1% | $38.78 | +118.7% | COMMON | 68389X105 |
| PEP | PEPSICO INC | 5,743 | $1,047 | 0.1% | $138.40 | +14.7% | COMMON | 713448108 |
| ALL | ALLSTATE CORP | 8,845 | $988 | 0.1% | $49.75 | +137.5% | COMMON | 020002101 |
| IP | INTERNATIONAL PAPER CO | 26,710 | $963 | 0.1% | $35.01 | -7.1% | COMMON | 460146103 |
| TSN | TYSON FOODS INC | 16,076 | $954 | 0.1% | $52.27 | +6.1% | COMMON | 902494103 |
| ENZL | ISHARES TR | 18,562 | $927 | 0.1% | $46.53 | — | COMMON | 464289123 |
| IDXX | IDEXX LABS INC | 1,737 | $869 | 0.1% | $651.82 | -26.6% | COMMON | 45168D104 |
| MRK | MERCK & CO INC | 7,704 | $825 | 0.1% | $43.13 | +128.8% | COMMON | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,254 | $820 | 0.1% | $110.37 | +9.4% | COMMON | 459200101 |
| DOCU | DOCUSIGN INC | 13,735 | $801 | 0.1% | $157.61 | -62.2% | COMMON | 256163106 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 9,562 | $799 | 0.1% | $58.46 | +22.0% | COMMON | 174615104 |
| ALB | ALBEMARLE CORP | 3,460 | $766 | 0.1% | $180.84 | +30.3% | COMMON | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $737 | 0.1% | $233.81 | — | COMMON | 78462F103 |
| HSY | HERSHEY CO | 2,880 | $733 | 0.1% | $73.64 | +194.9% | COMMON | 427866108 |
| AMGN | AMGEN INC | 3,022 | $731 | 0.1% | $123.06 | +82.0% | COMMON | 031162100 |
| IR | INGERSOLL RAND INC | 12,446 | $724 | 0.1% | $31.60 | +77.9% | COMMON | 45687V106 |
| EA | ELECTRONIC ARTS INC | 5,735 | $691 | 0.1% | $80.90 | +42.9% | COMMON | 285512109 |
| MINT | PIMCO ETF TR | 6,881 | $683 | 0.1% | $100.41 | — | COMMON | 72201R833 |
| QQQ | INVESCO QQQ TR | 1,988 | $639 | 0.1% | $173.98 | — | COMMON | 46090E103 |
| PFF | ISHARES TR | 20,161 | $629 | 0.1% | $39.07 | — | COMMON | 464288687 |
| DVY | ISHARES TR | 5,250 | $615 | 0.1% | $66.22 | — | COMMON | 464287168 |
| IJH | ISHARES TR | 2,375 | $594 | 0.1% | $150.79 | — | COMMON | 464287507 |
| IWF | ISHARES TR | 2,348 | $574 | 0.1% | $162.26 | — | COMMON | 464287614 |
| PSX | PHILLIPS 66 | 5,574 | $565 | 0.1% | $43.76 | +109.4% | COMMON | 718546104 |
| ALLE | ALLEGION PLC | 5,292 | $565 | 0.1% | $38.52 | +180.6% | FOREIGN | G0176J109 |
| SNY | SANOFI | 9,653 | $525 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,695 | $523 | 0.1% | $60.25 | +162.5% | COMMON | 911312106 |
| BAX | BAXTER INTL INC | 12,412 | $507 | 0.1% | $31.05 | +27.0% | COMMON | 071813109 |
| MMM | 3M CO | 4,706 | $495 | 0.1% | $80.46 | +5.5% | COMMON | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,172 | $492 | 0.1% | $37.22 | +8.7% | COMMON | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $464 | 0.1% | $50.08 | — | COMMON | 808524862 |
| CE | CELANESE CORP DEL | 4,248 | $463 | 0.1% | $137.08 | -19.4% | COMMON | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 2,212 | $452 | 0.1% | $109.77 | +72.7% | COMMON | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $451 | 0.1% | $78.59 | +169.9% | COMMON | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 9,330 | $446 | 0.1% | $57.99 | — | COMMON | 808524102 |
| HAL | HALLIBURTON CO | 13,632 | $431 | 0.1% | $37.62 | -7.9% | COMMON | 406216101 |
| SRE | SEMPRA | 2,747 | $419 | 0.1% | $33.39 | +108.9% | COMMON | 816851109 |
| — | NUVASIVE INC | 9,881 | $408 | 0.1% | $30.23 | — | COMMON | 670704105 |
| MDT | MEDTRONIC PLC | 5,019 | $408 | 0.1% | $59.81 | +24.6% | FOREIGN | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,782 | $364 | 0.0% | $167.21 | — | COMMON | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 11,170 | $363 | 0.0% | $40.87 | -22.1% | COMMON | 844741108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,313 | $363 | 0.0% | $112.53 | — | COMMON | 46137V613 |
| CAG | CONAGRA BRANDS INC | 9,424 | $354 | 0.0% | $17.95 | +78.0% | COMMON | 205887102 |
| CI | THE CIGNA GROUP | 1,354 | $346 | 0.0% | $190.77 | +44.8% | COMMON | 125523100 |
| TEAM | ATLASSIAN CORPORATION | 1,970 | $337 | 0.0% | $159.19 | +0.2% | COMMON | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,772 | $331 | 0.0% | $45.26 | +35.9% | COMMON | 110122108 |
| IWD | ISHARES TR | 2,128 | $324 | 0.0% | $93.11 | — | COMMON | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $307 | 0.0% | $339.73 | +64.5% | COMMON | 883556102 |
| VHT | VANGUARD WORLD FDS | 1,246 | $297 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| EMR | EMERSON ELEC CO | 3,354 | $292 | 0.0% | $45.31 | +82.3% | COMMON | 291011104 |
| NVS | NOVARTIS AG | 3,050 | $281 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 2,639 | $276 | 0.0% | $62.04 | +51.1% | COMMON | 513272104 |
| MPC | MARATHON PETE CORP | 2,012 | $271 | 0.0% | $86.91 | +35.3% | COMMON | 56585A102 |
| MO | ALTRIA GROUP INC | 5,771 | $263 | 0.0% | $34.04 | +6.6% | COMMON | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $259 | 0.0% | $38.76 | +57.7% | COMMON | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,969 | $256 | 0.0% | $117.77 | +8.0% | COMMON | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $255 | 0.0% | $18.20 | — | COMMON | 293792107 |
| USMV | ISHARES TR | 3,476 | $253 | 0.0% | $72.74 | — | COMMON | 46429B697 |
| UNP | UNION PAC CORP | 1,227 | $247 | 0.0% | $165.71 | +14.3% | COMMON | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 2,395 | $242 | 0.0% | $66.03 | — | COMMON | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $237 | 0.0% | $72.76 | +21.2% | COMMON | 26441C204 |
| AMAT | APPLIED MATLS INC | 1,902 | $234 | 0.0% | $111.90 | 0.0% | COMMON | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 623 | $227 | 0.0% | $313.51 | 0.0% | COMMON | 550021109 |
| ALK | ALASKA AIR GROUP INC | 5,369 | $225 | 0.0% | $63.42 | -26.0% | COMMON | 011659109 |
| VOO | VANGUARD INDEX FDS | 595 | $224 | 0.0% | $270.77 | — | COMMON | 922908363 |
| FLOT | ISHARES TR | 4,440 | $224 | 0.0% | $50.88 | — | COMMON | 46429B655 |
| GEN | GEN DIGITAL INC | 12,617 | $217 | 0.0% | $12.38 | +52.5% | COMMON | 668771108 |
| DDOG | DATADOG INC | 2,950 | $214 | 0.0% | $135.43 | -45.8% | COMMON | 23804L103 |
| AGCO | AGCO CORP | 1,550 | $210 | 0.0% | $111.72 | +9.8% | COMMON | 001084102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $206 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| — | SPLUNK INC | 2,127 | $204 | 0.0% | $95.88 | — | COMMON | 848637104 |