CIK: 0000936938 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $142,608 (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 | 62,090 | $15,482 | 10.9% | $154.43 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES | 174,231 | $12,008 | 8.4% | $67.04 | — | International Equity ETF | 464287465 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 152,201 | $8,767 | 6.1% | $57.84 | — | Fixed Income ETF | 92206C102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 74,557 | $7,033 | 4.9% | $78.24 | — | Exchange Traded Fund | 464287804 |
| AAPL | APPLE INC | 40,994 | $7,019 | 4.9% | $89.67 | +102.2% | Common Stock | 037833100 |
| IAU | ISHARES GOLD TR | 170,562 | $5,968 | 4.2% | $35.84 | — | Exchange Traded Fund | 464285204 |
| MSFT | MICROSOFT CORP | 18,586 | $5,869 | 4.1% | $71.00 | +357.1% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 37,963 | $4,968 | 3.5% | $107.26 | +19.7% | Common Stock | 02079K305 |
| IVV | ISHARES S&P 500 | 8,050 | $3,457 | 2.4% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 20,915 | $3,258 | 2.3% | $83.23 | +84.2% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 18,125 | $3,071 | 2.2% | $68.36 | +144.5% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,547 | $2,851 | 2.0% | $73.84 | +95.2% | Common Stock | 742718109 |
| AMAT | APPLIED MATERIALS INC | 18,648 | $2,582 | 1.8% | $70.82 | +98.3% | Common Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,827 | $2,434 | 1.7% | $286.77 | +63.9% | Common Stock | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 14,204 | $2,328 | 1.6% | $32.41 | — | Common Stock | 81369Y803 |
| CVX | CHEVRON CORP | 13,576 | $2,289 | 1.6% | $74.45 | +95.8% | Common Stock | 166764100 |
| AMZN | AMAZON.COM INC | 17,961 | $2,283 | 1.6% | $124.31 | +7.8% | Common Stock | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 15,235 | $2,182 | 1.5% | $60.40 | +143.6% | Common Stock | 237194105 |
| ABBV | ABBVIE INC | 12,493 | $1,862 | 1.3% | $73.71 | +83.6% | Common Stock | 00287Y109 |
| — | BLACKROCK INC | 2,823 | $1,825 | 1.3% | $444.62 | — | Common Stock | 09247X101 |
| ADBE | ADOBE INC | 3,475 | $1,772 | 1.2% | $353.54 | +48.4% | Common Stock | 00724F101 |
| MCD | MCDONALD'S CORP | 6,701 | $1,765 | 1.2% | $72.02 | +274.2% | Common Stock | 580135101 |
| V | VISA INC | 7,298 | $1,679 | 1.2% | $179.10 | +31.9% | Common Stock | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 8,925 | $1,649 | 1.2% | $126.95 | +37.0% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 10,523 | $1,526 | 1.1% | $48.86 | +191.3% | Common Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 6,610 | $1,461 | 1.0% | $90.66 | +132.9% | Common Stock | 369550108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,437 | $1,370 | 1.0% | $50.41 | — | Common Stock | 81369Y100 |
| SBUX | STARBUCKS CORP | 14,261 | $1,302 | 0.9% | $67.86 | +36.2% | Common Stock | 855244109 |
| MRK | MERCK & CO INC | 12,599 | $1,297 | 0.9% | $74.40 | +34.2% | Common Stock | 58933Y105 |
| ACN | ACCENTURE PLC | 4,038 | $1,240 | 0.9% | $241.99 | +25.8% | Common Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,264 | $1,233 | 0.9% | $162.30 | +44.2% | Common Stock | 127387108 |
| TXN | TEXAS INSTRUMENTS INC | 7,543 | $1,199 | 0.8% | $130.26 | +22.0% | Common Stock | 882508104 |
| IWM | ISHARES TR | 6,677 | $1,180 | 0.8% | $115.18 | — | Exchange Traded Fund | 464287655 |
| EOG | EOG RESOURCES INC | 8,764 | $1,111 | 0.8% | $50.34 | +132.8% | Common Stock | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 5,437 | $1,069 | 0.7% | $172.24 | +12.7% | Common Stock | 571903202 |
| J | JACOBS SOLUTIONS INC | 7,630 | $1,041 | 0.7% | $99.98 | +5.6% | Common Stock | 46982L108 |
| MS | MORGAN STANLEY | 12,660 | $1,034 | 0.7% | $75.85 | +5.8% | Common Stock | 617446448 |
| BAC | BANK OF AMERICA CORP | 35,271 | $966 | 0.7% | $25.10 | +10.8% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,225 | $951 | 0.7% | $297.17 | — | Exchange Traded Fund | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,066 | $887 | 0.6% | $108.36 | +2.6% | Common Stock | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 26,360 | $874 | 0.6% | $20.50 | — | Common Stock | 81369Y605 |
| ZTS | ZOETIS INC | 4,596 | $800 | 0.6% | $134.96 | +31.1% | Common Stock | 98978V103 |
| CMI | CUMMINS INC | 3,425 | $782 | 0.5% | $199.27 | +14.7% | Common Stock | 231021106 |
| GOOG | ALPHABET INC | 5,902 | $778 | 0.5% | $106.26 | +21.5% | Common Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,561 | $764 | 0.5% | $36.73 | -21.1% | Common Stock | 92343V104 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 7,221 | $732 | 0.5% | $112.53 | — | Fixed Income ETF | 464288612 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 17,963 | $704 | 0.5% | $39.85 | — | International Equity ETF | 922042858 |
| DE | DEERE & CO | 1,852 | $699 | 0.5% | $397.95 | 0.0% | Common Stock | 244199105 |
| NEE | NEXTERA ENERGY INC | 11,594 | $664 | 0.5% | $64.42 | 0.0% | Common Stock | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 6,503 | $659 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| CVS | CVS HEALTH CORP | 9,002 | $629 | 0.4% | $87.08 | -25.9% | Common Stock | 126650100 |
| PSA | PUBLIC STORAGE | 2,334 | $615 | 0.4% | $253.67 | 0.0% | Common Stock | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 15,398 | $574 | 0.4% | $29.04 | +34.3% | Common Stock | 35671D857 |
| PFE | PFIZER INC | 17,291 | $574 | 0.4% | $18.98 | +61.1% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO | 6,978 | $566 | 0.4% | $134.21 | -37.8% | Common Stock | 254687106 |
| C | CITIGROUP INC | 13,211 | $543 | 0.4% | $44.34 | -8.7% | Common Stock | 172967424 |
| DON | WISDOMTREE TR | 11,474 | $470 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| MMM | 3M CO | 5,001 | $468 | 0.3% | $67.08 | +18.6% | Common Stock | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 5,173 | $468 | 0.3% | $43.96 | — | Common Stock | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,323 | $463 | 0.3% | $132.68 | +167.4% | Common Stock | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 7,529 | $440 | 0.3% | $117.87 | -44.9% | Common Stock | 70450Y103 |
| MAA | MID-AMER APT CMNTYS INC | 3,304 | $425 | 0.3% | $154.83 | -15.2% | Common Stock | 59522J103 |
| HD | HOME DEPOT INC | 1,388 | $419 | 0.3% | $160.13 | +89.2% | Common Stock | 437076102 |
| NKE | NIKE INC | 4,331 | $414 | 0.3% | $48.94 | +100.7% | Common Stock | 654106103 |
| GM | GENERAL MOTORS CO | 12,244 | $404 | 0.3% | $46.64 | -25.7% | Common Stock | 37045V100 |
| ACWI | ISHARES TR | 4,213 | $389 | 0.3% | $74.19 | — | International Equity ETF | 464288257 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,284 | $376 | 0.3% | $35.20 | +227.8% | Common Stock | 302130109 |
| WM | WASTE MANAGEMENT INC | 2,288 | $349 | 0.2% | $107.07 | +45.7% | Common Stock | 94106L109 |
| DWM | WISDOMTREE TR | 6,794 | $328 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| XOM | EXXON MOBIL CORP | 2,733 | $321 | 0.2% | $71.91 | +40.5% | Common Stock | 30231G102 |
| QQQ | INVESCO QQQ TR | 896 | $321 | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| MA | MASTERCARD INC | 771 | $305 | 0.2% | $369.85 | +7.1% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 718 | $294 | 0.2% | $325.15 | +27.7% | Common Stock | 539830109 |
| SUB | ISHARES TR | 2,760 | $284 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| DES | WISDOMTREE TR | 9,712 | $274 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| HYS | PIMCO ETF TR | 3,022 | $273 | 0.2% | $99.42 | — | Fixed Income ETF | 72201R783 |
| MDY | SPDR S&P MID-CAP 400 ETF | 556 | $254 | 0.2% | $478.91 | — | Exchange Traded Fund | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 2,423 | $235 | 0.2% | $101.46 | -1.0% | Common Stock | 002824100 |
| AMGN | AMGEN INC | 761 | $205 | 0.1% | $213.65 | +8.5% | Common Stock | 031162100 |
| EMR | EMERSON ELECTRIC CO | 2,112 | $204 | 0.1% | $91.16 | 0.0% | Common Stock | 291011104 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |