CIK: 0000936938 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value ($000): $124,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | 63,976 | $14,027 | 11.2% | $154.43 | — | Exchange Traded Fund | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75,934 | $6,621 | 5.3% | $78.24 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 44,640 | $6,169 | 4.9% | $89.67 | +72.1% | Common Stock | 037833100 |
| EFA | ISHARES | 109,511 | $6,134 | 4.9% | $64.46 | — | International Equity ETF | 464287465 |
| HYS | PIMCO ETF TR | 65,781 | $5,746 | 4.6% | $99.42 | — | Fixed Income ETF | 72201R783 |
| IAU | ISHARES GOLD TR | 176,821 | $5,575 | 4.5% | $35.91 | — | Exchange Traded Fund | 464285204 |
| MSFT | MICROSOFT CORP | 19,360 | $4,509 | 3.6% | $71.00 | +261.8% | Common Stock | 594918104 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 86,997 | $4,185 | 3.4% | $49.70 | — | Fixed Income ETF | 922020805 |
| GOOGL | ALPHABET INC | 37,715 | $3,607 | 2.9% | $107.10 | +2.8% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,024 | $3,435 | 2.8% | $83.23 | +83.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 19,062 | $3,112 | 2.5% | $68.36 | +125.9% | Common Stock | 713448108 |
| IVV | ISHARES S&P 500 | 8,318 | $2,983 | 2.4% | $272.84 | — | Exchange Traded Fund | 464287200 |
| PG | PROCTER & GAMBLE CO | 20,345 | $2,569 | 2.1% | $73.09 | +78.7% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,677 | $2,362 | 1.9% | $279.23 | +77.3% | Common Stock | 91324P102 |
| CVX | CHEVRON CORP | 14,951 | $2,148 | 1.7% | $74.45 | +78.4% | Common Stock | 166764100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 36,515 | $2,110 | 1.7% | $57.79 | — | Fixed Income ETF | 92206C102 |
| AMZN | AMAZON.COM INC | 18,158 | $2,052 | 1.6% | $124.43 | +1.6% | Common Stock | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $1,928 | 1.5% | $60.40 | +85.7% | Common Stock | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 16,219 | $1,926 | 1.5% | $32.41 | — | Common Stock | 81369Y803 |
| MCD | MCDONALD'S CORP | 8,020 | $1,851 | 1.5% | $72.02 | +228.1% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 12,556 | $1,685 | 1.3% | $72.26 | +75.9% | Common Stock | 00287Y109 |
| — | BLACKROCK INC | 2,813 | $1,548 | 1.2% | $435.40 | — | Common Stock | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 7,285 | $1,546 | 1.2% | $90.66 | +132.6% | Common Stock | 369550108 |
| AMAT | APPLIED MATERIALS INC | 18,805 | $1,541 | 1.2% | $69.06 | +35.4% | Common Stock | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,986 | $1,500 | 1.2% | $126.95 | +27.7% | Common Stock | 438516106 |
| V | VISA INC | 7,350 | $1,306 | 1.0% | $179.10 | +10.7% | Common Stock | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,347 | $1,248 | 1.0% | $50.41 | — | Common Stock | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 2,626 | $1,235 | 1.0% | $295.41 | +52.6% | Common Stock | 666807102 |
| SBUX | STARBUCKS CORP | 14,400 | $1,213 | 1.0% | $67.16 | +16.7% | Common Stock | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 7,399 | $1,145 | 0.9% | $129.03 | +17.5% | Common Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO | 10,598 | $1,107 | 0.9% | $46.75 | +125.9% | Common Stock | 46625H100 |
| IWM | ISHARES TR | 5,916 | $976 | 0.8% | $104.36 | — | Exchange Traded Fund | 464287655 |
| ACN | ACCENTURE PLC | 3,633 | $935 | 0.7% | $238.36 | +15.2% | Common Stock | G1151C101 |
| EOG | EOG RESOURCES INC | 8,289 | $926 | 0.7% | $45.83 | +113.1% | Common Stock | 26875P101 |
| MS | MORGAN STANLEY | 11,596 | $916 | 0.7% | $75.27 | -0.0% | Common Stock | 617446448 |
| BAC | BANK OF AMERICA CORP | 30,333 | $916 | 0.7% | $24.34 | +25.6% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,355 | $887 | 0.7% | $37.08 | -3.5% | Common Stock | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,325 | $870 | 0.7% | $161.45 | +6.5% | Common Stock | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 28,320 | $860 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| ADBE | ADOBE INC | 3,052 | $840 | 0.7% | $346.58 | +9.2% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC | 9,124 | $786 | 0.6% | $64.48 | +24.7% | Common Stock | 58933Y105 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 7,585 | $771 | 0.6% | $112.68 | — | Fixed Income ETF | 464288612 |
| PFE | PFIZER INC | 17,112 | $749 | 0.6% | $18.08 | +123.5% | Common Stock | 717081103 |
| CVS | CVS HEALTH CORP | 7,847 | $748 | 0.6% | $87.64 | 0.0% | Common Stock | 126650100 |
| J | JACOBS SOLUTIONS INC | 6,712 | $728 | 0.6% | $100.68 | 0.0% | Common Stock | 46982L108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,013 | $719 | 0.6% | $283.03 | — | Exchange Traded Fund | 78462F103 |
| ZTS | ZOETIS INC | 4,565 | $677 | 0.5% | $134.08 | +20.4% | Common Stock | 98978V103 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 18,115 | $661 | 0.5% | $39.81 | — | International Equity ETF | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 7,575 | $652 | 0.5% | $119.25 | -25.8% | Common Stock | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,183 | $649 | 0.5% | $109.04 | -12.1% | Common Stock | 45866F104 |
| MMM | 3M CO | 5,777 | $638 | 0.5% | $67.08 | +43.8% | Common Stock | 88579Y101 |
| DIS | WALT DISNEY CO | 6,639 | $626 | 0.5% | $139.26 | -24.9% | Common Stock | 254687106 |
| CMI | CUMMINS INC | 2,906 | $591 | 0.5% | $195.69 | +0.2% | Common Stock | 231021106 |
| C | CITIGROUP INC | 13,987 | $583 | 0.5% | $44.38 | -1.6% | Common Stock | 172967424 |
| MAS | MASCO CORP | 12,059 | $563 | 0.5% | $43.09 | +13.4% | Common Stock | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 6,788 | $562 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| HAS | HASBRO INC | 8,220 | $554 | 0.4% | $68.17 | -0.3% | Common Stock | 418056107 |
| DON | WISDOMTREE TR | 13,730 | $517 | 0.4% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| GOOG | ALPHABET INC | 5,227 | $503 | 0.4% | $106.93 | +3.6% | Common Stock | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 3,022 | $469 | 0.4% | $156.93 | -3.8% | Common Stock | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 5,788 | $417 | 0.3% | $43.96 | — | Common Stock | 81369Y506 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,695 | $406 | 0.3% | $26.61 | -18.9% | Common Stock | 42250P103 |
| GM | GENERAL MOTORS CO | 12,539 | $402 | 0.3% | $46.64 | -24.0% | Common Stock | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,463 | $391 | 0.3% | $132.68 | +114.5% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 1,323 | $365 | 0.3% | $152.79 | +77.1% | Common Stock | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 12,482 | $341 | 0.3% | $27.89 | 0.0% | Common Stock | 35671D857 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,630 | $338 | 0.3% | $48.32 | — | International Equity ETF | 922042775 |
| WM | WASTE MANAGEMENT INC | 2,106 | $337 | 0.3% | $97.10 | +61.2% | Common Stock | 94106L109 |
| NKE | NIKE INC | 4,053 | $337 | 0.3% | $45.16 | +124.9% | Common Stock | 654106103 |
| ACWI | ISHARES TR | 4,147 | $323 | 0.3% | $73.67 | — | International Equity ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 794 | $307 | 0.2% | $324.05 | +17.5% | Common Stock | 539830109 |
| DES | WISDOMTREE TR | 11,232 | $289 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| SUB | ISHARES TR | 2,760 | $283 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,186 | $281 | 0.2% | $32.01 | +199.9% | Common Stock | 302130109 |
| DWM | WISDOMTREE TR | 6,994 | $281 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| XOM | EXXON MOBIL CORP | 3,012 | $263 | 0.2% | $67.89 | +19.8% | Common Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES | 2,684 | $260 | 0.2% | $28.95 | +245.4% | Common Stock | 002824100 |
| QQQ | INVESCO QQQ TR | 896 | $239 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |