CIK: 0000934745 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $1,033,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 297,536 | $231,471 | 22.4% | $50.23 | +1298.5% | COMMON | 532457108 |
| AAPL | APPLE INC | 374,254 | $64,177 | 6.2% | $85.24 | +111.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 104,742 | $44,067 | 4.3% | $67.67 | +490.0% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 233,575 | $42,132 | 4.1% | $120.59 | +38.4% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 49,269 | $29,922 | 2.9% | $8.00 | +605.2% | COMMON | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 566,112 | $28,725 | 2.8% | $50.94 | — | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 472,688 | $26,248 | 2.5% | $37.02 | — | COMMON | 46138E263 |
| WM | WASTE MGMT INC DEL | 108,949 | $23,222 | 2.2% | $57.38 | +232.9% | COMMON | 94106L109 |
| FBND | FIDELITY MERRIMACK STR TR | 474,635 | $21,585 | 2.1% | $45.49 | — | COMMON | 316188309 |
| COST | COSTCO WHSL CORP NEW | 29,154 | $21,359 | 2.1% | $203.39 | +247.5% | COMMON | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 417,903 | $21,083 | 2.0% | $50.43 | — | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 483,127 | $19,349 | 1.9% | $46.87 | — | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 150,654 | $17,370 | 1.7% | $69.28 | — | COMMON | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 203,516 | $16,593 | 1.6% | $77.70 | — | FOREIGN | 921946810 |
| GOOGL | ALPHABET INC | 103,694 | $15,651 | 1.5% | $106.97 | +32.7% | COMMON | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,055 | $15,410 | 1.5% | $17.55 | +312.7% | COMMON | 67066G104 |
| XBI | SPDR SER TR | 162,351 | $15,405 | 1.5% | $87.10 | — | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 39,748 | $15,247 | 1.5% | $69.14 | +404.1% | COMMON | 437076102 |
| — | CYBERARK SOFTWARE LTD | 57,254 | $15,208 | 1.5% | $95.67 | — | FOREIGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 202,529 | $14,130 | 1.4% | $59.91 | — | COMMON | 316092600 |
| ADBE | ADOBE INC | 27,876 | $14,066 | 1.4% | $46.71 | +1127.2% | COMMON | 00724F101 |
| V | VISA INC | 50,213 | $14,013 | 1.4% | $140.79 | +93.4% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 71,124 | $11,540 | 1.1% | $97.05 | +54.4% | COMMON | 742718109 |
| SBUX | STARBUCKS CORP | 115,535 | $10,559 | 1.0% | $33.42 | +165.2% | COMMON | 855244109 |
| ASML | ASML HOLDING N V | 10,318 | $10,014 | 1.0% | $540.78 | — | FOREIGN | N07059210 |
| DIS | DISNEY WALT CO | 72,837 | $8,912 | 0.9% | $108.86 | -5.9% | COMMON | 254687106 |
| GD | GENERAL DYNAMICS CORP | 29,729 | $8,398 | 0.8% | $150.80 | +71.1% | COMMON | 369550108 |
| FTNT | FORTINET INC | 119,773 | $8,182 | 0.8% | $54.89 | +21.3% | COMMON | 34959E109 |
| COP | CONOCOPHILLIPS | 56,943 | $7,248 | 0.7% | $50.37 | +113.7% | COMMON | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 14,747 | $6,708 | 0.6% | $250.74 | +65.9% | COMMON | 539830109 |
| JNJ | JOHNSON & JOHNSON | 42,257 | $6,685 | 0.6% | $73.48 | +104.5% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,079 | $6,470 | 0.6% | $230.16 | +112.4% | COMMON | 91324P102 |
| KO | COCA COLA CO | 86,633 | $5,341 | 0.5% | $44.96 | +26.1% | COMMON | 191216100 |
| IXUS | ISHARES TR | 75,289 | $5,109 | 0.5% | $61.24 | — | COMMON | 46432F834 |
| — | ARISTA NETWORKS INC | 17,201 | $4,988 | 0.5% | $224.76 | — | COMMON | 040413106 |
| META | META PLATFORMS INC | 10,272 | $4,988 | 0.5% | $94.54 | +368.8% | COMMON | 30303M102 |
| NOW | SERVICENOW INC | 6,409 | $4,886 | 0.5% | $57.34 | +164.2% | COMMON | 81762P102 |
| EQIX | EQUINIX INC | 5,650 | $4,663 | 0.5% | $723.53 | +11.6% | COMMON | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 16,046 | $4,559 | 0.4% | $73.45 | +114.8% | COMMON | 697435105 |
| — | TOTALENERGIES SE | 65,198 | $4,537 | 0.4% | $50.28 | — | COMMON | 89151E109 |
| DE | DEERE & CO | 10,921 | $4,501 | 0.4% | $248.77 | +49.7% | COMMON | 244199105 |
| DLR | DIGITAL RLTY TR INC | 30,897 | $4,450 | 0.4% | $120.59 | +10.4% | COMMON | 253868103 |
| NEE | NEXTERA ENERGY INC | 65,328 | $4,175 | 0.4% | $68.58 | -19.2% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 24,139 | $4,087 | 0.4% | $46.45 | +219.8% | COMMON | 747525103 |
| GOOG | ALPHABET INC | 26,326 | $4,008 | 0.4% | $106.95 | +34.0% | COMMON | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 58,488 | $3,918 | 0.4% | $53.21 | +15.1% | COMMON | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 13,406 | $3,906 | 0.4% | $132.39 | +110.6% | COMMON | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 12,731 | $3,822 | 0.4% | $93.73 | +184.9% | FOREIGN | G8994E103 |
| MCK | MCKESSON CORP | 6,928 | $3,724 | 0.4% | $107.07 | +370.2% | COMMON | 58155Q103 |
| GLD | SPDR GOLD TR | 17,804 | $3,663 | 0.4% | $143.27 | — | FOREIGN | 78463V107 |
| SHEL | SHELL PLC | 54,294 | $3,640 | 0.4% | $54.93 | — | FOREIGN | 780259305 |
| CVX | CHEVRON CORP NEW | 22,938 | $3,618 | 0.3% | $71.29 | +95.0% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,650 | $3,594 | 0.3% | $36.08 | -0.4% | COMMON | 92343V104 |
| TGT | TARGET CORP | 19,225 | $3,407 | 0.3% | $46.46 | +205.7% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 26,416 | $3,002 | 0.3% | $42.61 | +160.0% | COMMON | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 22,365 | $2,977 | 0.3% | $127.20 | -1.6% | COMMON | 74834L100 |
| APH | AMPHENOL CORP NEW | 25,660 | $2,966 | 0.3% | $37.43 | +37.8% | COMMON | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,529 | $2,860 | 0.3% | $30.37 | +80.5% | COMMON | 039483102 |
| DXCM | DEXCOM INC | 20,466 | $2,839 | 0.3% | $71.84 | +75.0% | COMMON | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,665 | $2,803 | 0.3% | $164.93 | +138.5% | COMMON | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,571 | $2,683 | 0.3% | $298.76 | +51.5% | COMMON | 57636Q104 |
| CSCO | CISCO SYS INC | 53,401 | $2,665 | 0.3% | $17.54 | +169.1% | COMMON | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 17,953 | $2,652 | 0.3% | $49.28 | — | COMMON | 81369Y209 |
| TSLA | TESLA INC | 14,766 | $2,596 | 0.3% | $221.59 | -11.8% | COMMON | 88160R101 |
| CAT | CATERPILLAR INC | 6,836 | $2,505 | 0.2% | $104.86 | +196.7% | COMMON | 149123101 |
| NKE | NIKE INC | 26,361 | $2,487 | 0.2% | $48.83 | +100.4% | COMMON | 654106103 |
| NTR | NUTRIEN LTD | 42,787 | $2,347 | 0.2% | $47.41 | +3.1% | COMMON | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 11,618 | $2,327 | 0.2% | $46.85 | +270.6% | COMMON | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 25,828 | $2,326 | 0.2% | $44.38 | +83.3% | COMMON | 194162103 |
| SAP | SAP SE | 11,833 | $2,308 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 6,576 | $2,284 | 0.2% | $193.38 | +62.1% | COMMON | 824348106 |
| T | AT&T INC | 129,105 | $2,272 | 0.2% | $13.31 | +17.4% | COMMON | 00206R102 |
| FDX | FEDEX CORP | 7,757 | $2,257 | 0.2% | $170.07 | +41.0% | COMMON | 31428X106 |
| WMT | WALMART INC | 36,514 | $2,205 | 0.2% | $45.12 | +24.2% | COMMON | 931142103 |
| IWR | ISHARES TR | 24,201 | $2,035 | 0.2% | $72.88 | — | COMMON | 464287499 |
| — | LAM RESEARCH CORP | 2,040 | $1,986 | 0.2% | $88.37 | — | COMMON | 512807108 |
| INTC | INTEL CORP | 44,683 | $1,974 | 0.2% | $23.66 | +86.1% | COMMON | 458140100 |
| IVV | ISHARES TR | 3,691 | $1,941 | 0.2% | $271.46 | — | COMMON | 464287200 |
| RTX | RTX CORPORATION | 19,399 | $1,892 | 0.2% | $54.99 | +57.9% | COMMON | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 5,423 | $1,880 | 0.2% | $120.12 | +195.3% | FOREIGN | G1151C101 |
| BA | BOEING CO | 9,557 | $1,844 | 0.2% | $154.23 | +33.2% | COMMON | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 6,815 | $1,737 | 0.2% | $68.20 | +248.6% | COMMON | 655844108 |
| HRL | HORMEL FOODS CORP | 49,210 | $1,717 | 0.2% | $24.42 | +21.9% | COMMON | 440452100 |
| ABBV | ABBVIE INC | 9,425 | $1,716 | 0.2% | $40.97 | +295.4% | COMMON | 00287Y109 |
| CE | CELANESE CORP DEL | 9,518 | $1,636 | 0.2% | $131.66 | +13.4% | COMMON | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 12,314 | $1,607 | 0.2% | $78.49 | +45.4% | COMMON | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 34,016 | $1,599 | 0.2% | $24.68 | +59.6% | COMMON | 35671D857 |
| HON | HONEYWELL INTL INC | 7,604 | $1,561 | 0.2% | $99.29 | +82.0% | COMMON | 438516106 |
| ALB | ALBEMARLE CORP | 11,190 | $1,478 | 0.1% | $168.22 | -29.4% | COMMON | 012653101 |
| — | WESTROCK CO | 29,558 | $1,462 | 0.1% | $39.99 | — | COMMON | 96145D105 |
| XOM | EXXON MOBIL CORP | 12,296 | $1,429 | 0.1% | $54.53 | +79.9% | COMMON | 30231G102 |
| CSX | CSX CORP | 37,625 | $1,395 | 0.1% | $23.24 | +52.6% | COMMON | 126408103 |
| ALL | ALLSTATE CORP | 7,894 | $1,373 | 0.1% | $49.75 | +205.4% | COMMON | 020002101 |
| PEP | PEPSICO INC | 7,786 | $1,371 | 0.1% | $143.42 | +9.7% | COMMON | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 9,389 | $1,366 | 0.1% | $61.81 | +118.7% | COMMON | 00846U101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,172 | $1,343 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| — | BLACKROCK INC | 1,598 | $1,332 | 0.1% | $387.51 | — | COMMON | 09247X101 |
| CVS | CVS HEALTH CORP | 15,762 | $1,257 | 0.1% | $53.17 | +33.2% | COMMON | 126650100 |
| ORCL | ORACLE CORP | 9,890 | $1,242 | 0.1% | $38.78 | +189.7% | COMMON | 68389X105 |
| MCD | MCDONALDS CORP | 4,378 | $1,234 | 0.1% | $79.65 | +249.0% | COMMON | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,647 | $1,230 | 0.1% | $50.26 | — | COMMON | 46090A887 |
| GLW | CORNING INC | 36,306 | $1,197 | 0.1% | $23.38 | +30.3% | COMMON | 219350105 |
| INTU | INTUIT | 1,791 | $1,164 | 0.1% | $222.24 | +184.0% | COMMON | 461202103 |
| DEO | DIAGEO PLC | 7,335 | $1,103 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 25,243 | $1,094 | 0.1% | $26.11 | +55.6% | COMMON | 20030N101 |
| IR | INGERSOLL RAND INC | 11,490 | $1,091 | 0.1% | $31.60 | +170.2% | COMMON | 45687V106 |
| — | UNILEVER PLC | 21,473 | $1,078 | 0.1% | $52.44 | — | FOREIGN | 904767704 |
| IDXX | IDEXX LABS INC | 1,782 | $962 | 0.1% | $642.86 | -15.0% | COMMON | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $928 | 0.1% | $233.81 | — | COMMON | 78462F103 |
| AWR | AMER STATES WTR CO | 12,792 | $924 | 0.1% | $34.06 | +109.2% | COMMON | 029899101 |
| IP | INTERNATIONAL PAPER CO | 23,398 | $913 | 0.1% | $35.01 | -4.0% | COMMON | 460146103 |
| MRK | MERCK & CO INC | 6,631 | $880 | 0.1% | $43.13 | +168.4% | COMMON | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,923 | $855 | 0.1% | $173.98 | — | COMMON | 46090E103 |
| PSX | PHILLIPS 66 | 5,069 | $828 | 0.1% | $43.76 | +208.4% | COMMON | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,217 | $805 | 0.1% | $110.37 | +56.4% | COMMON | 459200101 |
| AMGN | AMGEN INC | 2,830 | $805 | 0.1% | $123.06 | +124.3% | COMMON | 031162100 |
| WFC | WELLS FARGO CO NEW | 13,170 | $763 | 0.1% | $37.22 | +34.7% | COMMON | 949746101 |
| EA | ELECTRONIC ARTS INC | 5,670 | $752 | 0.1% | $80.90 | +68.1% | COMMON | 285512109 |
| IJH | ISHARES TR | 10,800 | $656 | 0.1% | $78.92 | — | COMMON | 464287507 |
| IWF | ISHARES TR | 1,915 | $645 | 0.1% | $162.26 | — | COMMON | 464287614 |
| PFE | PFIZER INC | 22,714 | $630 | 0.1% | $22.34 | +10.3% | COMMON | 717081103 |
| TSN | TYSON FOODS INC | 10,342 | $607 | 0.1% | $52.27 | -1.8% | COMMON | 902494103 |
| ALLE | ALLEGION PLC | 4,489 | $605 | 0.1% | $38.52 | +225.3% | FOREIGN | G0176J109 |
| DVY | ISHARES TR | 4,821 | $594 | 0.1% | $66.22 | — | COMMON | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 8,805 | $538 | 0.1% | $57.99 | — | COMMON | 808524102 |
| HSY | HERSHEY CO | 2,705 | $526 | 0.1% | $73.64 | +147.2% | COMMON | 427866108 |
| AVGO | BROADCOM INC | 383 | $507 | 0.0% | $71.96 | +68.5% | COMMON | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,994 | $488 | 0.0% | $137.93 | — | COMMON | 922908744 |
| CZFS | CITIZENS FINL SVCS INC | 9,656 | $475 | 0.0% | $58.62 | -18.5% | COMMON | 174615104 |
| VUG | VANGUARD INDEX FDS | 1,246 | $429 | 0.0% | $272.31 | — | COMMON | 922908736 |
| VXUS | VANGUARD STAR FDS | 7,108 | $429 | 0.0% | $53.52 | — | FOREIGN | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $421 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 2,672 | $397 | 0.0% | $61.26 | +122.7% | COMMON | 911312106 |
| CI | THE CIGNA GROUP | 1,092 | $397 | 0.0% | $190.77 | +66.6% | COMMON | 125523100 |
| IWD | ISHARES TR | 2,128 | $381 | 0.0% | $93.11 | — | COMMON | 464287598 |
| MINT | PIMCO ETF TR | 3,776 | $380 | 0.0% | $100.42 | — | COMMON | 72201R833 |
| SNY | SANOFI | 7,758 | $377 | 0.0% | $41.57 | — | FOREIGN | 80105N105 |
| TEAM | ATLASSIAN CORPORATION | 1,870 | $365 | 0.0% | $159.19 | +37.0% | COMMON | 049468101 |
| SRE | SEMPRA | 5,026 | $364 | 0.0% | $50.00 | +34.7% | COMMON | 816851109 |
| EMR | EMERSON ELEC CO | 3,204 | $363 | 0.0% | $45.31 | +119.3% | COMMON | 291011104 |
| VOO | VANGUARD INDEX FDS | 751 | $361 | 0.0% | $296.41 | — | COMMON | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,205 | $359 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,105 | $354 | 0.0% | $306.18 | 0.0% | COMMON | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 1,759 | $348 | 0.0% | $109.77 | +69.6% | COMMON | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $335 | 0.0% | $78.59 | +73.6% | COMMON | 256677105 |
| NVO | NOVO-NORDISK A S | 2,582 | $334 | 0.0% | $107.46 | — | FOREIGN | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $330 | 0.0% | $376.87 | +48.0% | COMMON | 883556102 |
| GMED | GLOBUS MED INC | 5,949 | $319 | 0.0% | $55.92 | -3.9% | COMMON | 379577208 |
| DOCU | DOCUSIGN INC | 5,216 | $311 | 0.0% | $157.61 | -64.2% | COMMON | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 10,505 | $307 | 0.0% | $40.87 | -27.5% | COMMON | 844741108 |
| UNP | UNION PAC CORP | 1,203 | $296 | 0.0% | $166.75 | +41.3% | COMMON | 907818108 |
| DDOG | DATADOG INC | 2,375 | $294 | 0.0% | $135.43 | -7.2% | COMMON | 23804L103 |
| MMM | 3M CO | 2,751 | $292 | 0.0% | $80.46 | -1.5% | COMMON | 88579Y101 |
| VHT | VANGUARD WORLD FD | 1,076 | $291 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| NVS | NOVARTIS AG | 2,858 | $287 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| MPC | MARATHON PETE CORP | 1,369 | $276 | 0.0% | $132.62 | +23.9% | COMMON | 56585A102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $265 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| LW | LAMB WESTON HLDGS INC | 2,294 | $244 | 0.0% | $62.04 | +60.8% | COMMON | 513272104 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $238 | 0.0% | $72.76 | +21.6% | COMMON | 26441C204 |
| CAG | CONAGRA BRANDS INC | 7,993 | $237 | 0.0% | $17.95 | +43.2% | COMMON | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 1,875 | $236 | 0.0% | $66.03 | — | COMMON | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $235 | 0.0% | $48.10 | — | COMMON | 922907746 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $232 | 0.0% | $48.09 | +22.4% | COMMON | 957638109 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $229 | 0.0% | $38.76 | +77.8% | COMMON | 609207105 |
| ETN | EATON CORP PLC | 707 | $221 | 0.0% | $267.60 | 0.0% | FOREIGN | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $220 | 0.0% | $117.77 | +36.1% | COMMON | M22465104 |
| ENZL | ISHARES TR | 4,549 | $207 | 0.0% | $46.53 | — | COMMON | 464289123 |
| USMV | ISHARES TR | 2,466 | $206 | 0.0% | $72.74 | — | COMMON | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 4,250 | $205 | 0.0% | $50.08 | — | COMMON | 808524862 |
| LULU | LULULEMON ATHLETICA INC | 518 | $202 | 0.0% | $313.51 | +47.4% | COMMON | 550021109 |
| MDT | MEDTRONIC PLC | 2,295 | $202 | 0.0% | $59.81 | +34.9% | FOREIGN | G5960L103 |