CIK: 0000936938 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value ($000): $150,317 (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 | 62,752 | $16,408 | 10.9% | $154.43 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES | 164,024 | $11,892 | 7.9% | $66.92 | — | International Equity ETF | 464287465 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 152,000 | $8,775 | 5.8% | $57.84 | — | Fixed Income ETF | 92206C102 |
| AAPL | APPLE INC | 42,533 | $8,250 | 5.5% | $89.67 | +91.9% | Common Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75,047 | $7,478 | 5.0% | $78.24 | — | Exchange Traded Fund | 464287804 |
| MSFT | MICROSOFT CORP | 19,029 | $6,480 | 4.3% | $71.00 | +332.7% | Common Stock | 594918104 |
| IAU | ISHARES GOLD TR | 176,628 | $6,427 | 4.3% | $35.84 | — | Exchange Traded Fund | 464285204 |
| GOOGL | ALPHABET INC | 37,828 | $4,528 | 3.0% | $107.26 | +6.5% | Common Stock | 02079K305 |
| IVV | ISHARES S&P 500 | 8,141 | $3,629 | 2.4% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,158 | $3,502 | 2.3% | $83.23 | +78.9% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 18,465 | $3,420 | 2.3% | $68.36 | +149.5% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,627 | $2,978 | 2.0% | $73.84 | +91.4% | Common Stock | 742718109 |
| AMAT | APPLIED MATERIALS INC | 18,663 | $2,698 | 1.8% | $70.82 | +72.7% | Common Stock | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 15,235 | $2,545 | 1.7% | $60.40 | +139.4% | Common Stock | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 14,434 | $2,509 | 1.7% | $32.41 | — | Common Stock | 81369Y803 |
| AMZN | AMAZON.COM INC | 18,181 | $2,370 | 1.6% | $124.31 | -8.1% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,867 | $2,339 | 1.6% | $286.77 | +62.1% | Common Stock | 91324P102 |
| CVX | CHEVRON CORP | 13,686 | $2,154 | 1.4% | $74.45 | +92.4% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 6,930 | $2,068 | 1.4% | $72.02 | +279.2% | Common Stock | 580135101 |
| — | BLACKROCK INC | 2,896 | $2,002 | 1.3% | $444.62 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,050 | $1,878 | 1.2% | $126.95 | +38.3% | Common Stock | 438516106 |
| V | VISA INC | 7,438 | $1,766 | 1.2% | $179.10 | +25.3% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC | 12,633 | $1,702 | 1.1% | $73.71 | +81.4% | Common Stock | 00287Y109 |
| ADBE | ADOBE INC | 3,425 | $1,675 | 1.1% | $351.04 | +14.8% | Common Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 10,726 | $1,560 | 1.0% | $48.86 | +165.4% | Common Stock | 46625H100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,875 | $1,481 | 1.0% | $50.41 | — | Common Stock | 81369Y100 |
| MRK | MERCK & CO INC | 12,554 | $1,449 | 1.0% | $74.40 | +40.4% | Common Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 6,685 | $1,438 | 1.0% | $90.66 | +125.7% | Common Stock | 369550108 |
| SBUX | STARBUCKS CORP | 14,351 | $1,422 | 0.9% | $67.86 | +43.3% | Common Stock | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 7,668 | $1,380 | 0.9% | $130.26 | +22.1% | Common Stock | 882508104 |
| HYS | PIMCO ETF TR | 14,402 | $1,313 | 0.9% | $99.42 | — | Fixed Income ETF | 72201R783 |
| ACN | ACCENTURE PLC | 4,055 | $1,251 | 0.8% | $241.99 | +15.6% | Common Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,284 | $1,239 | 0.8% | $162.30 | +34.1% | Common Stock | 127387108 |
| IWM | ISHARES TR | 6,617 | $1,239 | 0.8% | $115.18 | — | Exchange Traded Fund | 464287655 |
| MS | MORGAN STANLEY | 12,720 | $1,086 | 0.7% | $75.85 | +3.3% | Common Stock | 617446448 |
| BAC | BANK OF AMERICA CORP | 36,296 | $1,041 | 0.7% | $25.10 | +6.1% | Common Stock | 060505104 |
| EOG | EOG RESOURCES INC | 8,928 | $1,022 | 0.7% | $50.34 | +107.5% | Common Stock | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,250 | $997 | 0.7% | $297.17 | — | Exchange Traded Fund | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 27,510 | $927 | 0.6% | $20.50 | — | Common Stock | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 24,867 | $925 | 0.6% | $36.73 | -15.0% | Common Stock | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,024 | $907 | 0.6% | $108.36 | -3.4% | Common Stock | 45866F104 |
| J | JACOBS SOLUTIONS INC | 7,555 | $898 | 0.6% | $99.98 | -6.8% | Common Stock | 46982L108 |
| MAR | MARRIOTT INTL INC NEW | 4,725 | $868 | 0.6% | $168.95 | 0.0% | Common Stock | 571903202 |
| CMI | CUMMINS INC | 3,353 | $822 | 0.5% | $198.64 | +7.2% | Common Stock | 231021106 |
| ZTS | ZOETIS INC | 4,621 | $796 | 0.5% | $134.96 | +24.6% | Common Stock | 98978V103 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 19,129 | $778 | 0.5% | $39.85 | — | International Equity ETF | 922042858 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 7,346 | $756 | 0.5% | $112.53 | — | Fixed Income ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 6,743 | $724 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| GOOG | ALPHABET INC | 5,847 | $707 | 0.5% | $106.26 | +8.1% | Common Stock | 02079K107 |
| PFE | PFIZER INC | 17,851 | $655 | 0.4% | $18.98 | +75.1% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO | 7,203 | $643 | 0.4% | $134.21 | -31.0% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORP | 9,182 | $635 | 0.4% | $87.08 | -26.2% | Common Stock | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 15,588 | $624 | 0.4% | $29.04 | +26.6% | Common Stock | 35671D857 |
| C | CITIGROUP INC | 13,486 | $621 | 0.4% | $44.34 | -3.6% | Common Stock | 172967424 |
| MAS | MASCO CORP | 10,283 | $590 | 0.4% | $43.09 | +15.9% | Common Stock | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 3,339 | $507 | 0.3% | $154.83 | -12.6% | Common Stock | 59522J103 |
| MMM | 3M CO | 5,053 | $506 | 0.3% | $67.08 | +15.6% | Common Stock | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 7,450 | $497 | 0.3% | $118.43 | -42.6% | Common Stock | 70450Y103 |
| DON | WISDOMTREE TR | 11,599 | $488 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| NKE | NIKE INC | 4,331 | $478 | 0.3% | $48.94 | +127.5% | Common Stock | 654106103 |
| GM | GENERAL MOTORS CO | 12,293 | $474 | 0.3% | $46.64 | -27.9% | Common Stock | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 5,593 | $454 | 0.3% | $43.96 | — | Common Stock | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,323 | $451 | 0.3% | $132.68 | +146.0% | Common Stock | 084670702 |
| HAS | HASBRO INC | 6,908 | $447 | 0.3% | $68.17 | -23.7% | Common Stock | 418056107 |
| WM | WASTE MANAGEMENT INC | 2,503 | $434 | 0.3% | $107.07 | +48.3% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 1,359 | $422 | 0.3% | $157.08 | +76.0% | Common Stock | 437076102 |
| ACWI | ISHARES TR | 4,213 | $404 | 0.3% | $74.19 | — | International Equity ETF | 464288257 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,284 | $398 | 0.3% | $35.20 | +212.4% | Common Stock | 302130109 |
| DWM | WISDOMTREE TR | 6,994 | $350 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,292 | $348 | 0.2% | $26.61 | -33.8% | Common Stock | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 735 | $338 | 0.2% | $325.15 | +32.7% | Common Stock | 539830109 |
| XOM | EXXON MOBIL CORP | 3,128 | $335 | 0.2% | $71.91 | +38.5% | Common Stock | 30231G102 |
| QQQ | INVESCO QQQ TR | 896 | $331 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| MDY | SPDR S&P MID-CAP 400 ETF | 640 | $307 | 0.2% | $478.91 | — | Exchange Traded Fund | 78467Y107 |
| DES | WISDOMTREE TR | 10,572 | $304 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| MA | MASTERCARD INC | 771 | $303 | 0.2% | $369.85 | 0.0% | Common Stock | 57636Q104 |
| SUB | ISHARES TR | 2,760 | $287 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 2,608 | $284 | 0.2% | $101.46 | 0.0% | Common Stock | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5,039 | $274 | 0.2% | $48.70 | — | International Equity ETF | 922042775 |
| AMGN | AMGEN INC | 961 | $213 | 0.1% | $213.65 | 0.0% | Common Stock | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $208 | 0.1% | $169.33 | -0.9% | Common Stock | 89417E109 |
| LOW | LOWE'S COMPANIES INC | 896 | $202 | 0.1% | $197.77 | 0.0% | Common Stock | 548661107 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |