CIK: 0000934745 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $1,092,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 296,018 | $268,009 | 24.5% | $50.23 | +1474.6% | COMMON | 532457108 |
| AAPL | APPLE INC | 371,696 | $78,287 | 7.2% | $85.24 | +117.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 102,696 | $45,900 | 4.2% | $67.67 | +516.6% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 232,477 | $44,926 | 4.1% | $120.59 | +52.3% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 47,861 | $32,300 | 3.0% | $8.00 | +681.1% | COMMON | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 553,611 | $28,093 | 2.6% | $50.94 | — | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 455,623 | $25,191 | 2.3% | $37.02 | — | COMMON | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 29,256 | $24,867 | 2.3% | $203.39 | +280.5% | COMMON | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 545,296 | $24,598 | 2.3% | $45.44 | — | COMMON | 316188309 |
| WM | WASTE MGMT INC DEL | 107,359 | $22,904 | 2.1% | $57.38 | +253.5% | COMMON | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 424,079 | $21,403 | 2.0% | $50.43 | — | COMMON | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 163,265 | $20,170 | 1.8% | $92.33 | +9.4% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC | 104,417 | $19,020 | 1.7% | $106.97 | +56.4% | COMMON | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 466,756 | $18,540 | 1.7% | $46.87 | — | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 150,230 | $17,844 | 1.6% | $69.28 | — | COMMON | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 214,866 | $17,464 | 1.6% | $77.89 | — | FOREIGN | 921946810 |
| — | CYBERARK SOFTWARE LTD | 55,214 | $15,097 | 1.4% | $95.67 | — | FOREIGN | M2682V108 |
| ADBE | ADOBE INC | 27,059 | $15,033 | 1.4% | $46.71 | +936.7% | COMMON | 00724F101 |
| XBI | SPDR SER TR | 159,679 | $14,804 | 1.4% | $87.10 | — | COMMON | 78464A870 |
| FHLC | FIDELITY COVINGTON TRUST | 211,701 | $14,523 | 1.3% | $60.28 | — | COMMON | 316092600 |
| HD | HOME DEPOT INC | 39,480 | $13,591 | 1.2% | $69.14 | +373.8% | COMMON | 437076102 |
| V | VISA INC | 50,700 | $13,307 | 1.2% | $140.79 | +92.4% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 70,710 | $11,661 | 1.1% | $97.05 | +62.0% | COMMON | 742718109 |
| ASML | ASML HOLDING N V | 10,576 | $10,817 | 1.0% | $552.53 | — | FOREIGN | N07059210 |
| GD | GENERAL DYNAMICS CORP | 29,724 | $8,624 | 0.8% | $150.80 | +88.3% | COMMON | 369550108 |
| SBUX | STARBUCKS CORP | 110,556 | $8,607 | 0.8% | $33.42 | +133.6% | COMMON | 855244109 |
| FTNT | FORTINET INC | 115,008 | $6,932 | 0.6% | $54.89 | +13.3% | COMMON | 34959E109 |
| DIS | DISNEY WALT CO | 69,713 | $6,922 | 0.6% | $108.86 | -3.1% | COMMON | 254687106 |
| COP | CONOCOPHILLIPS | 56,852 | $6,503 | 0.6% | $50.37 | +129.1% | COMMON | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 13,888 | $6,487 | 0.6% | $250.74 | +76.1% | COMMON | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 12,527 | $6,380 | 0.6% | $230.16 | +105.6% | COMMON | 91324P102 |
| — | ARISTA NETWORKS INC | 18,006 | $6,311 | 0.6% | $230.38 | — | COMMON | 040413106 |
| KO | COCA COLA CO | 88,252 | $5,658 | 0.5% | $45.22 | +30.2% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 38,151 | $5,576 | 0.5% | $73.48 | +92.5% | COMMON | 478160104 |
| DLR | DIGITAL RLTY TR INC | 35,470 | $5,393 | 0.5% | $122.63 | +11.2% | COMMON | 253868103 |
| NOW | SERVICENOW INC | 6,605 | $5,196 | 0.5% | $59.99 | +144.6% | COMMON | 81762P102 |
| META | META PLATFORMS INC | 10,281 | $5,184 | 0.5% | $94.54 | +411.3% | COMMON | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 14,976 | $5,077 | 0.5% | $73.45 | +103.6% | COMMON | 697435105 |
| IXUS | ISHARES TR | 73,286 | $4,951 | 0.5% | $61.24 | — | COMMON | 46432F834 |
| GOOG | ALPHABET INC | 26,906 | $4,935 | 0.5% | $108.29 | +56.0% | COMMON | 02079K107 |
| QCOM | QUALCOMM INC | 24,293 | $4,839 | 0.4% | $46.45 | +292.6% | COMMON | 747525103 |
| — | TOTALENERGIES SE | 68,253 | $4,605 | 0.4% | $51.05 | — | COMMON | 89151E109 |
| DE | DEERE & CO | 12,146 | $4,555 | 0.4% | $262.05 | +45.2% | COMMON | 244199105 |
| NEE | NEXTERA ENERGY INC | 62,194 | $4,404 | 0.4% | $68.58 | -1.4% | COMMON | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 12,721 | $4,184 | 0.4% | $93.73 | +234.7% | FOREIGN | G8994E103 |
| MCK | MCKESSON CORP | 6,905 | $4,037 | 0.4% | $107.07 | +416.1% | COMMON | 58155Q103 |
| SHEL | SHELL PLC | 53,475 | $3,860 | 0.4% | $54.93 | — | FOREIGN | 780259305 |
| EQIX | EQUINIX INC | 5,040 | $3,813 | 0.3% | $723.53 | +1.2% | COMMON | 29444U700 |
| GLD | SPDR GOLD TR | 17,295 | $3,718 | 0.3% | $143.27 | — | FOREIGN | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 13,017 | $3,583 | 0.3% | $132.39 | +98.2% | COMMON | 773903109 |
| CVX | CHEVRON CORP NEW | 22,781 | $3,563 | 0.3% | $71.29 | +108.2% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,359 | $3,438 | 0.3% | $36.08 | +1.1% | COMMON | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 55,126 | $3,199 | 0.3% | $53.21 | +19.3% | COMMON | 70450Y103 |
| APH | AMPHENOL CORP NEW | 46,945 | $3,168 | 0.3% | $48.67 | +27.9% | COMMON | 032095101 |
| TSLA | TESLA INC | 14,691 | $2,907 | 0.3% | $221.59 | -21.1% | COMMON | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 21,065 | $2,883 | 0.3% | $127.20 | +4.5% | COMMON | 74834L100 |
| TGT | TARGET CORP | 19,225 | $2,846 | 0.3% | $46.46 | +218.4% | COMMON | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,870 | $2,795 | 0.3% | $172.20 | +137.3% | COMMON | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 17,953 | $2,617 | 0.2% | $49.28 | — | COMMON | 81369Y209 |
| ABT | ABBOTT LABS | 24,185 | $2,513 | 0.2% | $42.61 | +141.6% | COMMON | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,484 | $2,508 | 0.2% | $30.37 | +90.0% | COMMON | 039483102 |
| CL | COLGATE PALMOLIVE CO | 25,803 | $2,504 | 0.2% | $44.38 | +100.7% | COMMON | 194162103 |
| MA | MASTERCARD INCORPORATED | 5,599 | $2,470 | 0.2% | $298.76 | +51.2% | COMMON | 57636Q104 |
| WMT | WALMART INC | 36,335 | $2,460 | 0.2% | $45.12 | +37.4% | COMMON | 931142103 |
| CSCO | CISCO SYS INC | 50,501 | $2,399 | 0.2% | $17.54 | +158.2% | COMMON | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 11,588 | $2,344 | 0.2% | $46.85 | +303.8% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 7,758 | $2,337 | 0.2% | $170.07 | +48.0% | COMMON | 31428X106 |
| DXCM | DEXCOM INC | 20,524 | $2,327 | 0.2% | $71.84 | +76.0% | COMMON | 252131107 |
| T | AT&T INC | 116,985 | $2,236 | 0.2% | $13.31 | +21.4% | COMMON | 00206R102 |
| SAP | SAP SE | 10,888 | $2,196 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| — | LAM RESEARCH CORP | 2,029 | $2,165 | 0.2% | $88.37 | — | COMMON | 512807108 |
| NTR | NUTRIEN LTD | 41,859 | $2,153 | 0.2% | $47.41 | +9.4% | COMMON | 67077M108 |
| NKE | NIKE INC | 25,961 | $1,966 | 0.2% | $48.83 | +83.7% | COMMON | 654106103 |
| IVV | ISHARES TR | 3,590 | $1,965 | 0.2% | $271.46 | — | COMMON | 464287200 |
| RTX | RTX CORPORATION | 19,254 | $1,933 | 0.2% | $54.99 | +82.1% | COMMON | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 6,450 | $1,925 | 0.2% | $193.38 | +57.8% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 5,641 | $1,879 | 0.2% | $104.86 | +223.0% | COMMON | 149123101 |
| IWR | ISHARES TR | 22,776 | $1,847 | 0.2% | $72.88 | — | COMMON | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 34,481 | $1,676 | 0.2% | $25.02 | +97.2% | COMMON | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 5,373 | $1,630 | 0.1% | $120.12 | +149.2% | FOREIGN | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 11,689 | $1,629 | 0.1% | $78.49 | +59.6% | COMMON | 494368103 |
| HON | HONEYWELL INTL INC | 7,219 | $1,542 | 0.1% | $99.29 | +85.1% | COMMON | 438516106 |
| BA | BOEING CO | 8,455 | $1,539 | 0.1% | $154.23 | +15.6% | COMMON | 097023105 |
| ABBV | ABBVIE INC | 8,858 | $1,519 | 0.1% | $40.97 | +283.5% | COMMON | 00287Y109 |
| — | WESTROCK CO | 28,570 | $1,436 | 0.1% | $39.99 | — | COMMON | 96145D105 |
| ORCL | ORACLE CORP | 10,168 | $1,436 | 0.1% | $41.06 | +197.9% | COMMON | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 6,590 | $1,415 | 0.1% | $68.20 | +228.7% | COMMON | 655844108 |
| GLW | CORNING INC | 35,358 | $1,374 | 0.1% | $23.38 | +44.0% | COMMON | 219350105 |
| HRL | HORMEL FOODS CORP | 43,720 | $1,333 | 0.1% | $24.42 | +29.6% | COMMON | 440452100 |
| INTC | INTEL CORP | 42,443 | $1,314 | 0.1% | $23.66 | +37.4% | COMMON | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,172 | $1,309 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| CE | CELANESE CORP DEL | 9,458 | $1,276 | 0.1% | $131.66 | +14.4% | COMMON | 150870103 |
| ALL | ALLSTATE CORP | 7,809 | $1,254 | 0.1% | $49.75 | +224.5% | COMMON | 020002101 |
| — | BLACKROCK INC | 1,556 | $1,225 | 0.1% | $387.51 | — | COMMON | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 9,189 | $1,191 | 0.1% | $61.81 | +123.7% | COMMON | 00846U101 |
| INTU | INTUIT | 1,724 | $1,133 | 0.1% | $222.24 | +176.4% | COMMON | 461202103 |
| GSY | POWERSHARES ACTIVELY MANAGED | 22,632 | $1,129 | 0.1% | $50.26 | — | COMMON | 46090A887 |
| MCD | MCDONALDS CORP | 4,378 | $1,116 | 0.1% | $79.65 | +220.2% | COMMON | 580135101 |
| CSX | CSX CORP | 31,786 | $1,063 | 0.1% | $23.24 | +42.5% | COMMON | 126408103 |
| — | UNILEVER PLC | 19,300 | $1,061 | 0.1% | $52.44 | — | FOREIGN | 904767704 |
| IR | INGERSOLL RAND INC | 11,646 | $1,058 | 0.1% | $32.40 | +183.2% | COMMON | 45687V106 |
| ALB | ALBEMARLE CORP | 10,660 | $1,023 | 0.1% | $168.22 | -31.6% | COMMON | 012653101 |
| XOM | EXXON MOBIL CORP | 8,687 | $1,000 | 0.1% | $54.53 | +101.9% | COMMON | 30231G102 |
| CMCSA | COMCAST CORP NEW | 24,933 | $976 | 0.1% | $26.11 | +42.1% | COMMON | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 21,589 | $932 | 0.1% | $35.01 | +8.8% | COMMON | 460146103 |
| AWR | AMER STATES WTR CO | 12,792 | $928 | 0.1% | $34.06 | +103.6% | COMMON | 029899101 |
| DEO | DIAGEO PLC | 7,335 | $925 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| QQQ | INVESCO QQQ TR | 1,923 | $923 | 0.1% | $173.98 | — | COMMON | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,335 | $895 | 0.1% | $320.09 | +3.9% | COMMON | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $894 | 0.1% | $233.81 | — | COMMON | 78462F103 |
| AMGN | AMGEN INC | 2,780 | $869 | 0.1% | $123.06 | +127.0% | COMMON | 031162100 |
| PEP | PEPSICO INC | 4,991 | $823 | 0.1% | $143.42 | +13.2% | COMMON | 713448108 |
| CVS | CVS HEALTH CORP | 13,727 | $811 | 0.1% | $53.17 | +10.1% | COMMON | 126650100 |
| EA | ELECTRONIC ARTS INC | 5,670 | $790 | 0.1% | $80.90 | +61.5% | COMMON | 285512109 |
| IDXX | IDEXX LABS INC | 1,617 | $788 | 0.1% | $642.86 | -21.9% | COMMON | 45168D104 |
| WFC | WELLS FARGO CO NEW | 13,170 | $782 | 0.1% | $37.22 | +52.8% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,172 | $722 | 0.1% | $110.37 | +50.3% | COMMON | 459200101 |
| PSX | PHILLIPS 66 | 4,994 | $705 | 0.1% | $43.76 | +219.0% | COMMON | 718546104 |
| IWF | ISHARES TR | 1,915 | $698 | 0.1% | $162.26 | — | COMMON | 464287614 |
| ZS | ZSCALER INC | 3,460 | $665 | 0.1% | $177.98 | 0.0% | COMMON | 98980G102 |
| MRK | MERCK & CO INC | 5,069 | $631 | 0.1% | $43.13 | +182.2% | COMMON | 58933Y105 |
| AVGO | BROADCOM INC | 386 | $620 | 0.1% | $71.96 | +91.3% | COMMON | 11135F101 |
| IJH | ISHARES TR | 10,575 | $619 | 0.1% | $78.92 | — | COMMON | 464287507 |
| DVY | ISHARES TR | 4,821 | $583 | 0.1% | $66.22 | — | COMMON | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 8,805 | $555 | 0.1% | $57.99 | — | COMMON | 808524102 |
| TSN | TYSON FOODS INC | 9,666 | $552 | 0.1% | $52.27 | +5.7% | COMMON | 902494103 |
| ALLE | ALLEGION PLC | 4,323 | $511 | 0.0% | $38.52 | +214.2% | FOREIGN | G0176J109 |
| HSY | HERSHEY CO | 2,705 | $497 | 0.0% | $73.64 | +149.7% | COMMON | 427866108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $483 | 0.0% | $137.93 | — | COMMON | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,246 | $467 | 0.0% | $272.31 | — | COMMON | 922908736 |
| CZFS | CITIZENS FINL SVCS INC | 9,752 | $438 | 0.0% | $58.62 | -30.3% | COMMON | 174615104 |
| VXUS | VANGUARD STAR FDS | 7,108 | $429 | 0.0% | $53.52 | — | FOREIGN | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $415 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| PFE | PFIZER INC | 14,419 | $403 | 0.0% | $22.34 | +10.9% | COMMON | 717081103 |
| GMED | GLOBUS MED INC | 5,733 | $393 | 0.0% | $55.92 | +6.8% | COMMON | 379577208 |
| SRE | SEMPRA | 5,026 | $385 | 0.0% | $50.00 | +40.0% | COMMON | 816851109 |
| VOO | VANGUARD INDEX FDS | 751 | $377 | 0.0% | $296.41 | — | COMMON | 922908363 |
| IWD | ISHARES TR | 2,128 | $371 | 0.0% | $93.11 | — | COMMON | 464287598 |
| NVO | NOVO-NORDISK A S | 2,582 | $369 | 0.0% | $107.46 | — | FOREIGN | 670100205 |
| SNY | SANOFI | 7,591 | $368 | 0.0% | $41.57 | — | FOREIGN | 80105N105 |
| CI | THE CIGNA GROUP | 1,092 | $361 | 0.0% | $190.77 | +75.2% | COMMON | 125523100 |
| EMR | EMERSON ELEC CO | 3,259 | $359 | 0.0% | $46.36 | +131.8% | COMMON | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,622 | $359 | 0.0% | $61.26 | +112.2% | COMMON | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,330 | $359 | 0.0% | $57.84 | — | COMMON | 46641Q332 |
| TEAM | ATLASSIAN CORPORATION | 1,865 | $330 | 0.0% | $159.19 | +12.3% | COMMON | 049468101 |
| MINT | PIMCO ETF TR | 3,216 | $324 | 0.0% | $100.42 | — | COMMON | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $314 | 0.0% | $376.87 | +51.2% | COMMON | 883556102 |
| NVS | NOVARTIS AG | 2,858 | $304 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $284 | 0.0% | $78.59 | +71.2% | COMMON | 256677105 |
| UNP | UNION PAC CORP | 1,242 | $281 | 0.0% | $168.60 | +33.7% | COMMON | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $275 | 0.0% | $109.77 | +60.6% | COMMON | 03027X100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $273 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| MMM | 3M CO | 2,644 | $270 | 0.0% | $80.46 | +17.2% | COMMON | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,369 | $237 | 0.0% | $132.62 | +35.4% | COMMON | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $233 | 0.0% | $48.10 | — | COMMON | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 1,865 | $227 | 0.0% | $66.03 | — | COMMON | 81369Y704 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $227 | 0.0% | $48.09 | +21.4% | COMMON | 957638109 |
| DDOG | DATADOG INC | 1,750 | $227 | 0.0% | $135.43 | -10.7% | COMMON | 23804L103 |
| CAG | CONAGRA BRANDS INC | 7,873 | $224 | 0.0% | $17.95 | +52.5% | COMMON | 205887102 |
| ETN | EATON CORP PLC | 708 | $222 | 0.0% | $267.60 | +18.6% | FOREIGN | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $221 | 0.0% | $117.77 | +32.3% | COMMON | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 2,165 | $217 | 0.0% | $72.76 | +29.5% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $214 | 0.0% | $38.76 | +68.1% | COMMON | 609207105 |
| VHT | VANGUARD WORLD FD | 784 | $209 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 1,284 | $208 | 0.0% | $160.87 | 0.0% | COMMON | 007903107 |
| SLV | ISHARES SILVER TR | 7,795 | $207 | 0.0% | $26.57 | — | COMMON | 46428Q109 |
| AMAT | APPLIED MATLS INC | 877 | $207 | 0.0% | $211.43 | 0.0% | COMMON | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 4,250 | $205 | 0.0% | $50.08 | — | COMMON | 808524862 |
| IUSG | ISHARES TR | 1,602 | $204 | 0.0% | $127.45 | — | COMMON | 464287671 |