CIK: 0000936938 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $152,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 64,510 | $17,311 | 11.4% | $154.43 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES TR | 115,202 | $8,479 | 5.6% | $64.46 | — | International Equity ETF | 464287465 |
| AAPL | APPLE INC | 46,698 | $8,154 | 5.4% | $89.67 | +83.8% | Common Stock | 037833100 |
| IJR | ISHARES TR | 74,595 | $8,047 | 5.3% | $78.10 | — | Exchange Traded Fund | 464287804 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 126,212 | $6,463 | 4.2% | $49.70 | — | Fixed Income ETF | 922020805 |
| HYS | PIMCO ETF TR | 66,098 | $6,359 | 4.2% | $99.61 | — | Fixed Income ETF | 72201R783 |
| IAU | ISHARES GOLD TR | 161,084 | $5,933 | 3.9% | $36.22 | — | Exchange Traded Fund | 464285204 |
| MSFT | MICROSOFT CORP | 19,167 | $5,909 | 3.9% | $71.00 | +310.4% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,881 | $5,232 | 3.4% | $50.67 | +166.0% | Common Stock | 02079K305 |
| IVV | ISHARES S&P 500 | 8,701 | $3,948 | 2.6% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 20,651 | $3,660 | 2.4% | $82.02 | +85.1% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 19,216 | $3,216 | 2.1% | $68.36 | +117.1% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 20,298 | $3,102 | 2.0% | $73.09 | +94.5% | Common Stock | 742718109 |
| AMZN | AMAZON.COM INC | 887 | $2,892 | 1.9% | $110.32 | +40.1% | Common Stock | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 16,294 | $2,590 | 1.7% | $32.41 | — | Common Stock | 81369Y803 |
| AMAT | APPLIED MATERIALS INC | 18,580 | $2,449 | 1.6% | $69.06 | +92.4% | Common Stock | 038222105 |
| CVX | CHEVRON CORP | 14,650 | $2,385 | 1.6% | $73.43 | +67.2% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $2,343 | 1.5% | $277.04 | +62.8% | Common Stock | 91324P102 |
| — | BLACKROCK INC | 2,793 | $2,134 | 1.4% | $435.40 | — | Common Stock | 09247X101 |
| MCD | MCDONALD'S CORP | 8,287 | $2,049 | 1.3% | $72.02 | +216.3% | Common Stock | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $2,029 | 1.3% | $60.40 | +101.3% | Common Stock | 237194105 |
| GD | GENERAL DYNAMICS CORP | 8,106 | $1,955 | 1.3% | $90.66 | +125.9% | Common Stock | 369550108 |
| ABBV | ABBVIE INC | 12,007 | $1,946 | 1.3% | $69.56 | +81.7% | Common Stock | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 8,972 | $1,746 | 1.1% | $126.95 | +34.2% | Common Stock | 438516106 |
| V | VISA INC | 7,438 | $1,650 | 1.1% | $179.10 | +17.3% | Common Stock | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,213 | $1,605 | 1.1% | $50.41 | — | Common Stock | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 10,857 | $1,480 | 1.0% | $46.75 | +185.9% | Common Stock | 46625H100 |
| ADBE | ADOBE INC | 3,112 | $1,418 | 0.9% | $346.58 | +38.8% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 7,436 | $1,364 | 0.9% | $127.69 | +23.2% | Common Stock | 882508104 |
| IWM | ISHARES TR | 6,301 | $1,293 | 0.9% | $104.36 | — | Exchange Traded Fund | 464287655 |
| SBUX | STARBUCKS CORP | 14,149 | $1,287 | 0.8% | $67.12 | +28.0% | Common Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 2,676 | $1,197 | 0.8% | $295.41 | +31.2% | Common Stock | 666807102 |
| ACN | ACCENTURE PLC | 3,538 | $1,193 | 0.8% | $237.40 | +34.2% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA CORP | 28,622 | $1,180 | 0.8% | $23.88 | +71.0% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,899 | $1,116 | 0.7% | $37.01 | +12.1% | Common Stock | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 28,320 | $1,085 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| MS | MORGAN STANLEY | 11,338 | $991 | 0.7% | $75.32 | +12.3% | Common Stock | 617446448 |
| EOG | EOG RESOURCES INC | 7,757 | $925 | 0.6% | $42.04 | +122.4% | Common Stock | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,909 | $913 | 0.6% | $109.46 | +12.0% | Common Stock | 45866F104 |
| — | JACOBS ENGINEERING GROUP INC | 6,614 | $911 | 0.6% | $132.66 | — | Common Stock | 469814107 |
| MMM | 3M CO | 5,997 | $893 | 0.6% | $67.08 | +70.8% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 17,258 | $893 | 0.6% | $18.08 | +135.0% | Common Stock | 717081103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,221 | $859 | 0.6% | $161.30 | -4.9% | Common Stock | 127387108 |
| ZTS | ZOETIS INC | 4,535 | $855 | 0.6% | $133.74 | +42.3% | Common Stock | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 7,312 | $846 | 0.6% | $120.16 | +10.5% | Common Stock | 70450Y103 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 18,255 | $842 | 0.6% | $39.81 | — | International Equity ETF | 922042858 |
| DIS | WALT DISNEY CO | 5,972 | $819 | 0.5% | $142.85 | -1.1% | Common Stock | 254687106 |
| GOOG | ALPHABET INC | 282 | $788 | 0.5% | $35.61 | +278.9% | Common Stock | 02079K107 |
| C | CITIGROUP INC | 13,281 | $709 | 0.5% | $44.42 | +20.5% | Common Stock | 172967424 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,513 | $707 | 0.5% | $114.44 | — | Fixed Income ETF | 464288612 |
| MRK | MERCK & CO INC | 8,616 | $707 | 0.5% | $63.58 | +9.9% | Common Stock | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 6,838 | $704 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| HAS | HASBRO INC | 8,528 | $699 | 0.5% | $68.18 | +16.4% | Common Stock | 418056107 |
| DON | WISDOMTREE TR | 15,272 | $678 | 0.4% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| SPY | SPDR S&P 500 ETF TRUST | 1,466 | $662 | 0.4% | $253.51 | — | Exchange Traded Fund | 78462F103 |
| MAS | MASCO CORP | 11,724 | $598 | 0.4% | $42.97 | +28.4% | Common Stock | 574599106 |
| NKE | NIKE INC | 4,173 | $562 | 0.4% | $45.16 | +192.2% | Common Stock | 654106103 |
| CMI | CUMMINS INC | 2,673 | $548 | 0.4% | $196.64 | 0.0% | Common Stock | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,851 | $544 | 0.4% | $26.97 | 0.0% | Common Stock | 42250P103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,531 | $540 | 0.4% | $132.68 | +143.8% | Common Stock | 084670702 |
| GM | GENERAL MOTORS CO | 10,944 | $479 | 0.3% | $48.17 | 0.0% | Common Stock | 37045V100 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 7,630 | $439 | 0.3% | $48.32 | — | International Equity ETF | 922042775 |
| ACWI | ISHARES TR | 4,147 | $414 | 0.3% | $73.67 | — | International Equity ETF | 464288257 |
| T | AT&T INC | 17,078 | $404 | 0.3% | $12.65 | +17.8% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 1,342 | $402 | 0.3% | $152.79 | +105.5% | Common Stock | 437076102 |
| — | ACTIVISION BLIZZARD INC | 4,832 | $387 | 0.3% | $91.91 | — | Common Stock | 00507V109 |
| DES | WISDOMTREE TR | 11,970 | $381 | 0.3% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| XLE | SELECT SECTOR SPDR TR | 4,896 | $374 | 0.2% | $38.94 | — | Common Stock | 81369Y506 |
| DWM | WISDOMTREE TR | 6,994 | $369 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| LMT | LOCKHEED MARTIN CORP | 794 | $350 | 0.2% | $324.05 | +12.7% | Common Stock | 539830109 |
| ABT | ABBOTT LABORATORIES | 2,834 | $335 | 0.2% | $28.95 | +298.4% | Common Stock | 002824100 |
| WM | WASTE MANAGEMENT INC | 2,106 | $334 | 0.2% | $97.10 | +46.8% | Common Stock | 94106L109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,221 | $332 | 0.2% | $32.01 | +228.4% | Common Stock | 302130109 |
| QQQ | INVESCO QQQ TR | 896 | $325 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| RVTY | PERKINELMER INC | 1,700 | $297 | 0.2% | $90.26 | +95.0% | Common Stock | 714046109 |
| SUB | ISHARES TR | 2,760 | $289 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| USB | US BANCORP | 4,780 | $254 | 0.2% | $29.10 | +64.4% | Common Stock | 902973304 |
| XOM | EXXON MOBIL CORP | 3,032 | $250 | 0.2% | $67.89 | 0.0% | Common Stock | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 2,275 | $223 | 0.1% | $68.22 | +28.2% | Common Stock | 291011104 |
| PAYX | PAYCHEX INC | 1,621 | $221 | 0.1% | $109.87 | -0.1% | Common Stock | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $219 | 0.1% | $158.80 | 0.0% | Common Stock | 89417E109 |
| AGG | ISHARES TR | 1,970 | $211 | 0.1% | $107.92 | — | Fixed Income ETF | 464287226 |
| CVS | CVS HEALTH CORP | 2,059 | $208 | 0.1% | $80.49 | +14.3% | Common Stock | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 3,014 | $207 | 0.1% | $77.72 | — | Common Stock | 81369Y852 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |