CIK: 0000936938 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value ($000): $142,557 (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 | 63,359 | $15,850 | 11.1% | $154.43 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES | 126,359 | $9,037 | 6.3% | $65.26 | — | International Equity ETF | 464287465 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 143,815 | $8,419 | 5.9% | $57.85 | — | Fixed Income ETF | 92206C102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75,281 | $7,280 | 5.1% | $78.24 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 43,326 | $7,144 | 5.0% | $89.67 | +62.3% | Common Stock | 037833100 |
| IAU | ISHARES GOLD TR | 188,118 | $7,030 | 4.9% | $35.84 | — | Exchange Traded Fund | 464285204 |
| MSFT | MICROSOFT CORP | 18,861 | $5,438 | 3.8% | $71.00 | +251.3% | Common Stock | 594918104 |
| HYS | PIMCO ETF TR | 50,448 | $4,606 | 3.2% | $99.42 | — | Fixed Income ETF | 72201R783 |
| GOOGL | ALPHABET INC | 37,002 | $3,838 | 2.7% | $107.10 | -11.1% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 18,622 | $3,395 | 2.4% | $68.36 | +132.2% | Common Stock | 713448108 |
| IVV | ISHARES S&P 500 | 8,238 | $3,386 | 2.4% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,230 | $3,291 | 2.3% | $83.23 | +77.7% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,543 | $2,906 | 2.0% | $73.84 | +80.4% | Common Stock | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $2,368 | 1.7% | $60.40 | +123.7% | Common Stock | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 15,619 | $2,359 | 1.7% | $32.41 | — | Common Stock | 81369Y803 |
| CVX | CHEVRON CORP | 14,056 | $2,293 | 1.6% | $74.45 | +99.4% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,807 | $2,272 | 1.6% | $284.55 | +60.7% | Common Stock | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 18,188 | $2,234 | 1.6% | $69.47 | +61.1% | Common Stock | 038222105 |
| MCD | MCDONALD'S CORP | 7,306 | $2,043 | 1.4% | $72.02 | +247.9% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 12,334 | $1,966 | 1.4% | $72.26 | +91.1% | Common Stock | 00287Y109 |
| — | BLACKROCK INC | 2,819 | $1,886 | 1.3% | $437.89 | — | Common Stock | 09247X101 |
| AMZN | AMAZON.COM INC | 17,981 | $1,857 | 1.3% | $124.43 | -22.4% | Common Stock | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 9,035 | $1,727 | 1.2% | $126.95 | +39.2% | Common Stock | 438516106 |
| V | VISA INC | 7,388 | $1,666 | 1.2% | $179.10 | +21.6% | Common Stock | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 6,910 | $1,577 | 1.1% | $90.66 | +140.2% | Common Stock | 369550108 |
| SBUX | STARBUCKS CORP | 14,017 | $1,460 | 1.0% | $67.16 | +44.5% | Common Stock | 855244109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,067 | $1,457 | 1.0% | $50.41 | — | Common Stock | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 10,860 | $1,415 | 1.0% | $48.86 | +162.3% | Common Stock | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 7,353 | $1,368 | 1.0% | $129.03 | +25.0% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 3,119 | $1,202 | 0.8% | $345.96 | +2.7% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC | 11,091 | $1,180 | 0.8% | $70.43 | +40.1% | Common Stock | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,204 | $1,093 | 0.8% | $161.45 | +17.2% | Common Stock | 127387108 |
| ACN | ACCENTURE PLC | 3,805 | $1,088 | 0.8% | $239.51 | +9.1% | Common Stock | G1151C101 |
| IWM | ISHARES TR | 5,950 | $1,061 | 0.7% | $107.10 | — | Exchange Traded Fund | 464287655 |
| MS | MORGAN STANLEY | 12,080 | $1,061 | 0.7% | $75.72 | +12.0% | Common Stock | 617446448 |
| EOG | EOG RESOURCES INC | 8,357 | $958 | 0.7% | $46.64 | +134.4% | Common Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 2,065 | $953 | 0.7% | $295.41 | +49.6% | Common Stock | 666807102 |
| BAC | BANK OF AMERICA CORP | 33,294 | $952 | 0.7% | $24.96 | +22.5% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,388 | $910 | 0.6% | $37.08 | -11.8% | Common Stock | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 28,245 | $908 | 0.6% | $20.50 | — | Common Stock | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 2,130 | $872 | 0.6% | $288.94 | — | Exchange Traded Fund | 78462F103 |
| J | JACOBS SOLUTIONS INC | 7,080 | $832 | 0.6% | $100.44 | -3.1% | Common Stock | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,519 | $784 | 0.6% | $108.61 | -7.7% | Common Stock | 45866F104 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 7,232 | $756 | 0.5% | $112.68 | — | Fixed Income ETF | 464288612 |
| ZTS | ZOETIS INC | 4,501 | $749 | 0.5% | $134.08 | +18.6% | Common Stock | 98978V103 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 18,354 | $742 | 0.5% | $39.82 | — | International Equity ETF | 922042858 |
| CMI | CUMMINS INC | 3,068 | $733 | 0.5% | $197.31 | +15.5% | Common Stock | 231021106 |
| PFE | PFIZER INC | 17,049 | $696 | 0.5% | $18.31 | +99.7% | Common Stock | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 6,773 | $685 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| CVS | CVS HEALTH CORP | 9,047 | $672 | 0.5% | $87.42 | -14.0% | Common Stock | 126650100 |
| C | CITIGROUP INC | 14,311 | $671 | 0.5% | $44.34 | -0.1% | Common Stock | 172967424 |
| DIS | WALT DISNEY CO | 6,423 | $643 | 0.5% | $139.26 | -29.3% | Common Stock | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 15,338 | $627 | 0.4% | $28.91 | +38.3% | Common Stock | 35671D857 |
| GOOG | ALPHABET INC | 5,647 | $587 | 0.4% | $105.95 | -9.5% | Common Stock | 02079K107 |
| MAS | MASCO CORP | 11,811 | $587 | 0.4% | $43.09 | +13.5% | Common Stock | 574599106 |
| MMM | 3M CO | 5,540 | $582 | 0.4% | $67.08 | +26.5% | Common Stock | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 7,330 | $557 | 0.4% | $119.25 | -35.6% | Common Stock | 70450Y103 |
| DON | WISDOMTREE TR | 13,540 | $555 | 0.4% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| NKE | NIKE INC | 4,251 | $521 | 0.4% | $47.76 | +144.3% | Common Stock | 654106103 |
| MAA | MID-AMER APT CMNTYS INC | 3,259 | $492 | 0.3% | $155.31 | -8.9% | Common Stock | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 5,763 | $477 | 0.3% | $43.96 | — | Common Stock | 81369Y506 |
| GM | GENERAL MOTORS CO | 12,210 | $448 | 0.3% | $46.64 | -21.4% | Common Stock | 37045V100 |
| HAS | HASBRO INC | 8,088 | $434 | 0.3% | $68.17 | -26.3% | Common Stock | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,378 | $425 | 0.3% | $132.68 | +132.3% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 1,352 | $399 | 0.3% | $157.08 | +81.2% | Common Stock | 437076102 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,522 | $385 | 0.3% | $26.61 | -22.0% | Common Stock | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 795 | $376 | 0.3% | $325.15 | +33.2% | Common Stock | 539830109 |
| ACWI | ISHARES TR | 4,113 | $375 | 0.3% | $73.67 | — | International Equity ETF | 464288257 |
| WM | WASTE MANAGEMENT INC | 2,285 | $373 | 0.3% | $102.14 | +43.3% | Common Stock | 94106L109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,284 | $362 | 0.3% | $35.20 | +197.6% | Common Stock | 302130109 |
| DWM | WISDOMTREE TR | 6,994 | $348 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| DES | WISDOMTREE TR | 11,167 | $319 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| XOM | EXXON MOBIL CORP | 2,732 | $300 | 0.2% | $67.89 | +47.6% | Common Stock | 30231G102 |
| SUB | ISHARES TR | 2,760 | $289 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 896 | $288 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,999 | $267 | 0.2% | $48.70 | — | International Equity ETF | 922042775 |
| RVTY | PERKINELMER INC | 1,570 | $209 | 0.1% | $133.52 | -2.1% | Common Stock | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $206 | 0.1% | $169.33 | +1.6% | Common Stock | 89417E109 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |