CIK: 0000936938 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value ($000): $136,554 (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 | 63,698 | $15,408 | 11.3% | $154.43 | — | Exchange Traded Fund | 464287507 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 136,041 | $7,866 | 5.8% | $57.81 | — | Fixed Income ETF | 92206C102 |
| EFA | ISHARES | 112,570 | $7,389 | 5.4% | $64.49 | — | International Equity ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75,570 | $7,152 | 5.2% | $78.24 | — | Exchange Traded Fund | 464287804 |
| IAU | ISHARES GOLD TR | 186,660 | $6,457 | 4.7% | $35.84 | — | Exchange Traded Fund | 464285204 |
| AAPL | APPLE INC | 44,543 | $5,787 | 4.2% | $89.67 | +56.9% | Common Stock | 037833100 |
| HYS | PIMCO ETF TR | 54,035 | $4,823 | 3.5% | $99.42 | — | Fixed Income ETF | 72201R783 |
| MSFT | MICROSOFT CORP | 19,252 | $4,617 | 3.4% | $71.00 | +229.6% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,108 | $3,729 | 2.7% | $83.23 | +88.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 18,897 | $3,414 | 2.5% | $68.36 | +135.4% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC | 37,241 | $3,286 | 2.4% | $107.10 | -11.9% | Common Stock | 02079K305 |
| IVV | ISHARES S&P 500 | 8,334 | $3,202 | 2.3% | $272.84 | — | Exchange Traded Fund | 464287200 |
| PG | PROCTER & GAMBLE CO | 19,297 | $2,925 | 2.1% | $73.09 | +77.6% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 14,883 | $2,671 | 2.0% | $74.45 | +105.8% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $2,509 | 1.8% | $281.85 | +77.5% | Common Stock | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $2,111 | 1.5% | $60.40 | +109.1% | Common Stock | 237194105 |
| MCD | MCDONALD'S CORP | 7,674 | $2,022 | 1.5% | $72.02 | +240.5% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 12,247 | $1,979 | 1.4% | $72.26 | +89.9% | Common Stock | 00287Y109 |
| — | BLACKROCK INC | 2,789 | $1,976 | 1.4% | $435.40 | — | Common Stock | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 15,819 | $1,969 | 1.4% | $32.41 | — | Common Stock | 81369Y803 |
| HON | HONEYWELL INTERNATIONAL INC | 9,044 | $1,938 | 1.4% | $126.95 | +40.8% | Common Stock | 438516106 |
| AMAT | APPLIED MATERIALS INC | 19,131 | $1,863 | 1.4% | $69.47 | +34.3% | Common Stock | 038222105 |
| GD | GENERAL DYNAMICS CORP | 6,994 | $1,735 | 1.3% | $90.66 | +152.4% | Common Stock | 369550108 |
| AMZN | AMAZON.COM INC | 18,202 | $1,529 | 1.1% | $124.43 | -20.6% | Common Stock | 023135106 |
| V | VISA INC | 7,356 | $1,528 | 1.1% | $179.10 | +10.0% | Common Stock | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 2,631 | $1,436 | 1.1% | $295.41 | +67.6% | Common Stock | 666807102 |
| JPM | JPMORGAN CHASE & CO | 10,579 | $1,419 | 1.0% | $46.75 | +151.6% | Common Stock | 46625H100 |
| SBUX | STARBUCKS CORP | 14,204 | $1,409 | 1.0% | $67.16 | +30.4% | Common Stock | 855244109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,092 | $1,405 | 1.0% | $50.41 | — | Common Stock | 81369Y100 |
| TXN | TEXAS INSTRUMENTS INC | 7,438 | $1,229 | 0.9% | $129.03 | +17.7% | Common Stock | 882508104 |
| EOG | EOG RESOURCES INC | 8,250 | $1,069 | 0.8% | $45.83 | +157.1% | Common Stock | 26875P101 |
| BAC | BANK OF AMERICA CORP | 32,075 | $1,062 | 0.8% | $24.74 | +28.2% | Common Stock | 060505104 |
| ADBE | ADOBE INC | 3,124 | $1,051 | 0.8% | $345.96 | -7.6% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC | 9,332 | $1,035 | 0.8% | $65.11 | +42.5% | Common Stock | 58933Y105 |
| IWM | ISHARES TR | 5,730 | $999 | 0.7% | $104.36 | — | Exchange Traded Fund | 464287655 |
| MS | MORGAN STANLEY | 11,511 | $979 | 0.7% | $75.27 | +2.0% | Common Stock | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 28,245 | $966 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| ACN | ACCENTURE PLC | 3,614 | $964 | 0.7% | $238.36 | +10.8% | Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,314 | $919 | 0.7% | $37.08 | -17.0% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 16,839 | $863 | 0.6% | $18.08 | +122.3% | Common Stock | 717081103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,274 | $847 | 0.6% | $161.45 | -1.0% | Common Stock | 127387108 |
| CVS | CVS HEALTH CORP | 9,013 | $840 | 0.6% | $87.42 | -1.7% | Common Stock | 126650100 |
| J | JACOBS SOLUTIONS INC | 6,980 | $838 | 0.6% | $100.49 | -4.8% | Common Stock | 46982L108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,095 | $801 | 0.6% | $286.92 | — | Exchange Traded Fund | 78462F103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 7,232 | $741 | 0.5% | $112.68 | — | Fixed Income ETF | 464288612 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,154 | $734 | 0.5% | $109.04 | -12.4% | Common Stock | 45866F104 |
| CMI | CUMMINS INC | 2,943 | $713 | 0.5% | $196.01 | +12.6% | Common Stock | 231021106 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 17,974 | $701 | 0.5% | $39.81 | — | International Equity ETF | 922042858 |
| MMM | 3M CO | 5,677 | $681 | 0.5% | $67.08 | +35.2% | Common Stock | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 6,773 | $665 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| ZTS | ZOETIS INC | 4,499 | $659 | 0.5% | $134.08 | +6.8% | Common Stock | 98978V103 |
| C | CITIGROUP INC | 14,157 | $640 | 0.5% | $44.34 | -8.5% | Common Stock | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 15,288 | $581 | 0.4% | $28.91 | +15.8% | Common Stock | 35671D857 |
| DIS | WALT DISNEY CO | 6,581 | $572 | 0.4% | $139.26 | -32.9% | Common Stock | 254687106 |
| DON | WISDOMTREE TR | 13,730 | $565 | 0.4% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| MAS | MASCO CORP | 11,943 | $557 | 0.4% | $43.09 | +5.6% | Common Stock | 574599106 |
| PYPL | PAYPAL HOLDINGS INC | 7,485 | $533 | 0.4% | $119.25 | -33.0% | Common Stock | 70450Y103 |
| MAA | MID-AMER APT CMNTYS INC | 3,302 | $518 | 0.4% | $155.31 | -11.3% | Common Stock | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 5,788 | $506 | 0.4% | $43.96 | — | Common Stock | 81369Y506 |
| HAS | HASBRO INC | 8,052 | $491 | 0.4% | $68.17 | -20.4% | Common Stock | 418056107 |
| NKE | NIKE INC | 4,197 | $491 | 0.4% | $46.88 | +103.3% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 5,147 | $457 | 0.3% | $106.93 | -11.4% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,438 | $444 | 0.3% | $132.68 | +123.8% | Common Stock | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,672 | $443 | 0.3% | $26.61 | -24.4% | Common Stock | 42250P103 |
| GM | GENERAL MOTORS CO | 12,353 | $416 | 0.3% | $46.64 | -23.3% | Common Stock | 37045V100 |
| HD | HOME DEPOT INC | 1,308 | $413 | 0.3% | $152.79 | +84.0% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 787 | $383 | 0.3% | $324.05 | +31.6% | Common Stock | 539830109 |
| ACWI | ISHARES TR | 4,113 | $349 | 0.3% | $73.67 | — | International Equity ETF | 464288257 |
| DWM | WISDOMTREE TR | 6,994 | $329 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,140 | $326 | 0.2% | $32.01 | +209.5% | Common Stock | 302130109 |
| WM | WASTE MANAGEMENT INC | 2,051 | $322 | 0.2% | $97.10 | +57.8% | Common Stock | 94106L109 |
| DES | WISDOMTREE TR | 11,167 | $318 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| XOM | EXXON MOBIL CORP | 2,832 | $312 | 0.2% | $67.89 | +41.8% | Common Stock | 30231G102 |
| SUB | ISHARES TR | 2,760 | $288 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 5,555 | $259 | 0.2% | $49.70 | — | Fixed Income ETF | 922020805 |
| QQQ | INVESCO QQQ TR | 896 | $239 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,624 | $232 | 0.2% | $48.32 | — | International Equity ETF | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $225 | 0.2% | $169.33 | 0.0% | Common Stock | 89417E109 |
| RVTY | PERKINELMER INC | 1,570 | $220 | 0.2% | $133.52 | 0.0% | Common Stock | 714046109 |
| EMR | EMERSON ELECTRIC CO | 2,218 | $213 | 0.2% | $84.53 | 0.0% | Common Stock | 291011104 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |