CIK: 0000934745 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $928,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 298,393 | $173,939 | 18.7% | $50.23 | +1044.9% | COMMON | 532457108 |
| AAPL | APPLE INC | 382,218 | $73,588 | 7.9% | $85.24 | +114.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 106,101 | $39,898 | 4.3% | $67.67 | +417.7% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 237,258 | $36,049 | 3.9% | $120.59 | +16.2% | COMMON | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 571,785 | $29,090 | 3.1% | $50.94 | — | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 483,834 | $25,647 | 2.8% | $37.02 | — | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 50,547 | $24,610 | 2.7% | $8.00 | +446.0% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 403,780 | $20,377 | 2.2% | $50.43 | — | COMMON | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 29,197 | $19,705 | 2.1% | $203.39 | +182.0% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 107,700 | $19,289 | 2.1% | $55.83 | +191.0% | COMMON | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 469,747 | $18,907 | 2.0% | $47.06 | — | FOREIGN | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 406,479 | $18,785 | 2.0% | $45.50 | — | COMMON | 316188309 |
| ADBE | ADOBE INC | 29,556 | $17,633 | 1.9% | $46.71 | +1134.8% | COMMON | 00724F101 |
| ITOT | ISHARES TR | 150,212 | $15,807 | 1.7% | $69.28 | — | COMMON | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 197,892 | $15,701 | 1.7% | $77.59 | — | FOREIGN | 921946810 |
| XBI | SPDR SER TR | 165,617 | $14,788 | 1.6% | $87.10 | — | COMMON | 78464A870 |
| GOOGL | ALPHABET INC | 104,193 | $14,555 | 1.6% | $106.97 | +24.7% | COMMON | 02079K305 |
| HD | HOME DEPOT INC | 40,419 | $14,007 | 1.5% | $69.14 | +324.8% | COMMON | 437076102 |
| — | CYBERARK SOFTWARE LTD | 58,695 | $12,857 | 1.4% | $95.67 | — | FOREIGN | M2682V108 |
| V | VISA INC | 49,304 | $12,836 | 1.4% | $138.37 | +75.4% | COMMON | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 187,195 | $12,110 | 1.3% | $59.10 | — | COMMON | 316092600 |
| SBUX | STARBUCKS CORP | 117,861 | $11,316 | 1.2% | $33.42 | +175.9% | COMMON | 855244109 |
| PG | PROCTER AND GAMBLE CO | 65,055 | $9,533 | 1.0% | $92.12 | +52.6% | COMMON | 742718109 |
| NVDA | NVIDIA CORPORATION | 17,518 | $8,675 | 0.9% | $17.55 | +163.9% | COMMON | 67066G104 |
| ASML | ASML HOLDING N V | 9,998 | $7,568 | 0.8% | $527.02 | — | FOREIGN | N07059210 |
| GD | GENERAL DYNAMICS CORP | 28,766 | $7,470 | 0.8% | $147.22 | +59.1% | COMMON | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 13,625 | $7,173 | 0.8% | $230.16 | +122.2% | COMMON | 91324P102 |
| FTNT | FORTINET INC | 120,995 | $7,082 | 0.8% | $54.89 | +0.7% | COMMON | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 44,940 | $7,044 | 0.8% | $73.48 | +95.4% | COMMON | 478160104 |
| DIS | DISNEY WALT CO | 74,524 | $6,753 | 0.7% | $108.86 | -20.8% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 14,825 | $6,719 | 0.7% | $250.74 | +66.5% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 56,098 | $6,511 | 0.7% | $49.51 | +121.6% | COMMON | 20825C104 |
| KO | COCA COLA CO | 85,383 | $5,032 | 0.5% | $44.79 | +18.9% | COMMON | 191216100 |
| IXUS | ISHARES TR | 77,410 | $5,026 | 0.5% | $61.24 | — | COMMON | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 15,721 | $4,636 | 0.5% | $71.71 | +86.5% | COMMON | 697435105 |
| NOW | SERVICENOW INC | 6,369 | $4,500 | 0.5% | $57.34 | +119.8% | COMMON | 81762P102 |
| EQIX | EQUINIX INC | 5,555 | $4,474 | 0.5% | $722.10 | +1.6% | COMMON | 29444U700 |
| — | TOTALENERGIES SE | 65,106 | $4,438 | 0.5% | $50.28 | — | COMMON | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 13,806 | $4,286 | 0.5% | $132.39 | +104.0% | COMMON | 773903109 |
| NEE | NEXTERA ENERGY INC | 67,751 | $4,115 | 0.4% | $68.58 | -22.0% | COMMON | 65339F101 |
| DE | DEERE & CO | 10,060 | $4,037 | 0.4% | $238.18 | +53.3% | COMMON | 244199105 |
| DLR | DIGITAL RLTY TR INC | 28,307 | $3,844 | 0.4% | $119.44 | +1.0% | COMMON | 253868103 |
| GOOG | ALPHABET INC | 26,981 | $3,802 | 0.4% | $106.95 | +25.9% | COMMON | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 61,707 | $3,789 | 0.4% | $53.21 | +7.4% | COMMON | 70450Y103 |
| TSLA | TESLA INC | 15,171 | $3,770 | 0.4% | $221.59 | +7.3% | COMMON | 88160R101 |
| META | META PLATFORMS INC | 10,530 | $3,727 | 0.4% | $94.54 | +242.1% | COMMON | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 26,355 | $3,634 | 0.4% | $127.20 | -0.7% | COMMON | 74834L100 |
| QCOM | QUALCOMM INC | 24,681 | $3,570 | 0.4% | $46.45 | +154.7% | COMMON | 747525103 |
| SHEL | SHELL PLC | 53,918 | $3,548 | 0.4% | $54.93 | — | FOREIGN | 780259305 |
| GLD | SPDR GOLD TR | 18,350 | $3,508 | 0.4% | $143.27 | — | FOREIGN | 78463V107 |
| CVX | CHEVRON CORP NEW | 23,296 | $3,475 | 0.4% | $71.29 | +93.3% | COMMON | 166764100 |
| — | ARISTA NETWORKS INC | 14,385 | $3,388 | 0.4% | $211.99 | — | COMMON | 040413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,671 | $3,371 | 0.4% | $30.37 | +123.2% | COMMON | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,053 | $3,282 | 0.4% | $36.08 | -14.1% | COMMON | 92343V104 |
| MCK | MCKESSON CORP | 7,028 | $3,258 | 0.4% | $107.07 | +320.6% | COMMON | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 12,749 | $3,110 | 0.3% | $93.73 | +128.9% | FOREIGN | G8994E103 |
| ABT | ABBOTT LABS | 27,561 | $3,034 | 0.3% | $42.61 | +125.5% | COMMON | 002824100 |
| NKE | NIKE INC | 26,786 | $2,918 | 0.3% | $48.83 | +110.9% | COMMON | 654106103 |
| TGT | TARGET CORP | 19,884 | $2,832 | 0.3% | $46.46 | +143.3% | COMMON | 87612E106 |
| DXCM | DEXCOM INC | 22,618 | $2,807 | 0.3% | $71.84 | +42.2% | COMMON | 252131107 |
| CSCO | CISCO SYS INC | 54,133 | $2,735 | 0.3% | $17.54 | +173.5% | COMMON | 17275R102 |
| APH | AMPHENOL CORP NEW | 26,635 | $2,646 | 0.3% | $37.43 | +15.9% | COMMON | 032095101 |
| BA | BOEING CO | 10,082 | $2,628 | 0.3% | $154.23 | +38.7% | COMMON | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 18,053 | $2,462 | 0.3% | $49.28 | — | COMMON | 81369Y209 |
| NTR | NUTRIEN LTD | 42,062 | $2,392 | 0.3% | $47.39 | +10.8% | COMMON | 67077M108 |
| T | AT&T INC | 139,168 | $2,335 | 0.3% | $13.31 | +6.8% | COMMON | 00206R102 |
| INTC | INTEL CORP | 46,216 | $2,322 | 0.3% | $23.66 | +69.2% | COMMON | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,441 | $2,321 | 0.3% | $295.08 | +34.6% | COMMON | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,390 | $2,279 | 0.2% | $155.10 | +126.3% | COMMON | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 6,816 | $2,126 | 0.2% | $193.38 | +36.5% | COMMON | 824348106 |
| CL | COLGATE PALMOLIVE CO | 26,228 | $2,091 | 0.2% | $44.38 | +61.6% | COMMON | 194162103 |
| CAT | CATERPILLAR INC | 6,968 | $2,060 | 0.2% | $104.86 | +139.6% | COMMON | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,718 | $1,993 | 0.2% | $46.85 | +209.3% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 7,692 | $1,956 | 0.2% | $170.07 | +42.5% | COMMON | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 5,543 | $1,945 | 0.2% | $120.12 | +160.3% | FOREIGN | G1151C101 |
| WMT | WALMART INC | 12,268 | $1,941 | 0.2% | $23.53 | +119.5% | COMMON | 931142103 |
| IWR | ISHARES TR | 24,201 | $1,881 | 0.2% | $72.88 | — | COMMON | 464287499 |
| SAP | SAP SE | 11,999 | $1,855 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| IVV | ISHARES TR | 3,691 | $1,763 | 0.2% | $271.46 | — | COMMON | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 14,300 | $1,754 | 0.2% | $78.49 | +41.7% | COMMON | 494368103 |
| RTX | RTX CORPORATION | 20,636 | $1,736 | 0.2% | $54.99 | +37.5% | COMMON | 75513E101 |
| HRL | HORMEL FOODS CORP | 50,480 | $1,621 | 0.2% | $24.42 | +23.7% | COMMON | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 6,845 | $1,618 | 0.2% | $68.20 | +193.4% | COMMON | 655844108 |
| — | LAM RESEARCH CORP | 2,040 | $1,602 | 0.2% | $88.37 | — | COMMON | 512807108 |
| HON | HONEYWELL INTL INC | 7,604 | $1,595 | 0.2% | $99.29 | +73.6% | COMMON | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 34,980 | $1,489 | 0.2% | $24.68 | +45.5% | COMMON | 35671D857 |
| ABBV | ABBVIE INC | 9,425 | $1,461 | 0.2% | $40.97 | +231.3% | COMMON | 00287Y109 |
| ALB | ALBEMARLE CORP | 10,030 | $1,453 | 0.2% | $173.93 | -24.0% | COMMON | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 10,053 | $1,400 | 0.2% | $61.81 | +89.7% | COMMON | 00846U101 |
| CVS | CVS HEALTH CORP | 17,369 | $1,371 | 0.1% | $53.17 | +23.0% | COMMON | 126650100 |
| — | BLACKROCK INC | 1,663 | $1,350 | 0.1% | $387.51 | — | COMMON | 09247X101 |
| CE | CELANESE CORP DEL | 8,658 | $1,345 | 0.1% | $129.91 | -2.0% | COMMON | 150870103 |
| CSX | CSX CORP | 38,115 | $1,321 | 0.1% | $23.24 | +32.8% | COMMON | 126408103 |
| MCD | MCDONALDS CORP | 4,340 | $1,287 | 0.1% | $79.65 | +224.8% | COMMON | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,697 | $1,282 | 0.1% | $50.26 | — | COMMON | 46090A887 |
| XOM | EXXON MOBIL CORP | 12,601 | $1,260 | 0.1% | $54.53 | +79.0% | COMMON | 30231G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,247 | $1,232 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| — | WESTROCK CO | 29,556 | $1,227 | 0.1% | $39.99 | — | COMMON | 96145D105 |
| — | UNILEVER PLC | 23,926 | $1,160 | 0.1% | $52.44 | — | FOREIGN | 904767704 |
| ALL | ALLSTATE CORP | 8,225 | $1,159 | 0.1% | $49.75 | +150.7% | COMMON | 020002101 |
| INTU | INTUIT | 1,790 | $1,119 | 0.1% | $222.24 | +145.1% | COMMON | 461202103 |
| CMCSA | COMCAST CORP NEW | 25,243 | $1,107 | 0.1% | $26.11 | +53.5% | COMMON | 20030N101 |
| PEP | PEPSICO INC | 6,393 | $1,093 | 0.1% | $140.41 | +9.5% | COMMON | 713448108 |
| GLW | CORNING INC | 35,873 | $1,092 | 0.1% | $23.29 | +16.5% | COMMON | 219350105 |
| DEO | DIAGEO PLC | 7,335 | $1,068 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| ORCL | ORACLE CORP | 9,887 | $1,042 | 0.1% | $38.78 | +175.2% | COMMON | 68389X105 |
| AWR | AMER STATES WTR CO | 12,792 | $1,029 | 0.1% | $34.06 | +123.4% | COMMON | 029899101 |
| IDXX | IDEXX LABS INC | 1,787 | $992 | 0.1% | $642.86 | -27.0% | COMMON | 45168D104 |
| IR | INGERSOLL RAND INC | 11,846 | $916 | 0.1% | $31.60 | +116.0% | COMMON | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 24,107 | $871 | 0.1% | $35.01 | -8.7% | COMMON | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 1,766 | $843 | 0.1% | $233.81 | — | COMMON | 78462F103 |
| AMGN | AMGEN INC | 2,855 | $822 | 0.1% | $123.06 | +107.3% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 7,353 | $807 | 0.1% | $43.13 | +124.4% | COMMON | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,970 | $807 | 0.1% | $173.98 | — | COMMON | 46090E103 |
| EA | ELECTRONIC ARTS INC | 5,670 | $776 | 0.1% | $80.90 | +61.6% | COMMON | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,672 | $764 | 0.1% | $110.37 | +28.2% | COMMON | 459200101 |
| PFE | PFIZER INC | 25,933 | $747 | 0.1% | $22.34 | +18.2% | COMMON | 717081103 |
| IWF | ISHARES TR | 2,348 | $712 | 0.1% | $162.26 | — | COMMON | 464287614 |
| PSX | PHILLIPS 66 | 5,080 | $676 | 0.1% | $43.76 | +153.8% | COMMON | 718546104 |
| WFC | WELLS FARGO CO NEW | 13,170 | $648 | 0.1% | $37.22 | +10.2% | COMMON | 949746101 |
| TSN | TYSON FOODS INC | 11,938 | $642 | 0.1% | $52.27 | -13.8% | COMMON | 902494103 |
| CZFS | CITIZENS FINL SVCS INC | 9,656 | $625 | 0.1% | $58.62 | -14.4% | COMMON | 174615104 |
| IJH | ISHARES TR | 2,180 | $604 | 0.1% | $150.79 | — | COMMON | 464287507 |
| ALLE | ALLEGION PLC | 4,721 | $598 | 0.1% | $38.52 | +170.3% | FOREIGN | G0176J109 |
| DVY | ISHARES TR | 4,821 | $565 | 0.1% | $66.22 | — | COMMON | 464287168 |
| HSY | HERSHEY CO | 2,905 | $542 | 0.1% | $73.64 | +141.3% | COMMON | 427866108 |
| SCHB | SCHWAB STRATEGIC TR | 8,805 | $490 | 0.1% | $57.99 | — | COMMON | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,994 | $448 | 0.0% | $137.93 | — | COMMON | 922908744 |
| TEAM | ATLASSIAN CORPORATION | 1,870 | $445 | 0.0% | $159.19 | +23.3% | COMMON | 049468101 |
| AVGO | BROADCOM INC | 393 | $439 | 0.0% | $71.96 | +28.2% | COMMON | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,658 | $418 | 0.0% | $61.26 | +119.1% | COMMON | 911312106 |
| VXUS | VANGUARD STAR FDS | 7,108 | $412 | 0.0% | $53.52 | — | FOREIGN | 921909768 |
| SNY | SANOFI | 7,958 | $396 | 0.0% | $41.57 | — | FOREIGN | 80105N105 |
| DOCU | DOCUSIGN INC | 6,618 | $393 | 0.0% | $157.61 | -70.9% | COMMON | 256163106 |
| VUG | VANGUARD INDEX FDS | 1,246 | $387 | 0.0% | $272.31 | — | COMMON | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $385 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 1,767 | $384 | 0.0% | $109.77 | +59.6% | COMMON | 03027X100 |
| SRE | SEMPRA | 5,046 | $380 | 0.0% | $50.00 | +33.5% | COMMON | 816851109 |
| MINT | PIMCO ETF TR | 3,731 | $374 | 0.0% | $100.41 | — | COMMON | 72201R833 |
| MMM | 3M CO | 3,246 | $355 | 0.0% | $80.46 | -6.1% | COMMON | 88579Y101 |
| IWD | ISHARES TR | 2,128 | $352 | 0.0% | $93.11 | — | COMMON | 464287598 |
| GMED | GLOBUS MED INC | 6,481 | $345 | 0.0% | $55.92 | -12.8% | COMMON | 379577208 |
| CI | THE CIGNA GROUP | 1,122 | $336 | 0.0% | $190.77 | +47.2% | COMMON | 125523100 |
| VOO | VANGUARD INDEX FDS | 751 | $328 | 0.0% | $296.41 | — | COMMON | 922908363 |
| EMR | EMERSON ELEC CO | 3,256 | $317 | 0.0% | $45.31 | +94.4% | COMMON | 291011104 |
| DDOG | DATADOG INC | 2,525 | $306 | 0.0% | $135.43 | -23.9% | COMMON | 23804L103 |
| LUV | SOUTHWEST AIRLS CO | 10,505 | $305 | 0.0% | $40.87 | -39.5% | COMMON | 844741108 |
| ENZL | ISHARES TR | 6,222 | $302 | 0.0% | $46.53 | — | COMMON | 464289123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $301 | 0.0% | $376.87 | +27.6% | COMMON | 883556102 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $292 | 0.0% | $78.59 | +47.5% | COMMON | 256677105 |
| UNP | UNION PAC CORP | 1,185 | $291 | 0.0% | $165.71 | +26.3% | COMMON | 907818108 |
| NVS | NOVARTIS AG | 2,883 | $291 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| VHT | VANGUARD WORLD FDS | 1,076 | $270 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 518 | $265 | 0.0% | $313.51 | +37.8% | COMMON | 550021109 |
| LW | LAMB WESTON HLDGS INC | 2,317 | $250 | 0.0% | $62.04 | +48.3% | COMMON | 513272104 |
| USMV | ISHARES TR | 3,176 | $248 | 0.0% | $72.74 | — | COMMON | 46429B697 |
| SMMU | PIMCO ETF TR | 4,915 | $247 | 0.0% | $49.05 | — | COMMON | 72201R874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,150 | $241 | 0.0% | $18.20 | — | COMMON | 293792107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $241 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $239 | 0.0% | $72.76 | +15.2% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $238 | 0.0% | $48.09 | 0.0% | COMMON | 957638109 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $237 | 0.0% | $48.10 | — | COMMON | 922907746 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $237 | 0.0% | $38.76 | +65.9% | COMMON | 609207105 |
| MDT | MEDTRONIC PLC | 2,805 | $233 | 0.0% | $59.81 | +19.5% | FOREIGN | G5960L103 |
| HAL | HALLIBURTON CO | 6,440 | $233 | 0.0% | $37.62 | -3.1% | COMMON | 406216101 |
| CAG | CONAGRA BRANDS INC | 8,084 | $232 | 0.0% | $17.95 | +38.8% | COMMON | 205887102 |
| MPC | MARATHON PETE CORP | 1,544 | $229 | 0.0% | $132.62 | +7.1% | COMMON | 56585A102 |
| NVO | NOVO-NORDISK A S | 2,182 | $226 | 0.0% | $103.45 | — | FOREIGN | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 1,935 | $221 | 0.0% | $66.03 | — | COMMON | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 4,251 | $206 | 0.0% | $50.08 | — | COMMON | 808524862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $205 | 0.0% | $117.77 | +20.0% | COMMON | M22465104 |