CIK: 0000936938 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 15, 2024
Total Value ($000): $151,332 (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 | 55,643 | $15,154 | 10.0% | $154.43 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES | 164,593 | $12,346 | 8.2% | $67.04 | — | International Equity ETF | 464287465 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 156,179 | $9,143 | 6.0% | $57.86 | — | Fixed Income ETF | 92206C102 |
| AAPL | APPLE INC | 40,316 | $7,434 | 4.9% | $89.67 | +103.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 18,379 | $7,307 | 4.8% | $71.00 | +393.4% | Common Stock | 594918104 |
| IAU | ISHARES GOLD TR | 168,490 | $6,485 | 4.3% | $35.84 | — | Exchange Traded Fund | 464285204 |
| IVV | ISHARES S&P 500 | 11,370 | $5,517 | 3.6% | $334.85 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 50,504 | $5,252 | 3.5% | $78.24 | — | Exchange Traded Fund | 464287804 |
| GOOGL | ALPHABET INC | 36,908 | $5,171 | 3.4% | $107.26 | +24.3% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,372 | $3,237 | 2.1% | $83.23 | +72.5% | Common Stock | 478160104 |
| AMAT | APPLIED MATERIALS INC | 19,071 | $3,133 | 2.1% | $72.44 | +99.0% | Common Stock | 038222105 |
| PG | PROCTER & GAMBLE CO | 19,434 | $3,054 | 2.0% | $73.84 | +90.4% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 18,094 | $3,049 | 2.0% | $68.36 | +124.9% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 18,055 | $2,802 | 1.9% | $124.31 | +12.8% | Common Stock | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 13,681 | $2,704 | 1.8% | $32.41 | — | Common Stock | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 15,235 | $2,477 | 1.6% | $60.40 | +134.7% | Common Stock | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 4,773 | $2,443 | 1.6% | $286.77 | +78.3% | Common Stock | 91324P102 |
| — | BLACKROCK INC | 2,780 | $2,153 | 1.4% | $444.62 | — | Common Stock | 09247X101 |
| ADBE | ADOBE INC | 3,438 | $2,124 | 1.4% | $353.54 | +63.1% | Common Stock | 00724F101 |
| ABBV | ABBVIE INC | 12,453 | $2,047 | 1.4% | $73.71 | +84.1% | Common Stock | 00287Y109 |
| V | VISA INC | 7,379 | $2,016 | 1.3% | $179.80 | +35.0% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP | 13,129 | $1,936 | 1.3% | $74.45 | +85.1% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 6,593 | $1,930 | 1.3% | $72.02 | +259.2% | Common Stock | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,183 | $1,857 | 1.2% | $128.22 | +34.4% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 10,129 | $1,766 | 1.2% | $48.86 | +196.6% | Common Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 6,541 | $1,733 | 1.1% | $90.66 | +158.4% | Common Stock | 369550108 |
| MRK | MERCK & CO INC | 13,355 | $1,613 | 1.1% | $75.67 | +27.9% | Common Stock | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,249 | $1,514 | 1.0% | $162.30 | +58.8% | Common Stock | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 6,114 | $1,466 | 1.0% | $175.15 | +13.3% | Common Stock | 571903202 |
| ACN | ACCENTURE PLC | 4,017 | $1,462 | 1.0% | $241.99 | +29.2% | Common Stock | G1151C101 |
| SBUX | STARBUCKS CORP | 14,699 | $1,367 | 0.9% | $68.58 | +34.4% | Common Stock | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 7,833 | $1,254 | 0.8% | $130.83 | +11.2% | Common Stock | 882508104 |
| BAC | BANK OF AMERICA CORP | 35,077 | $1,193 | 0.8% | $25.10 | +10.0% | Common Stock | 060505104 |
| IWM | ISHARES TR | 5,610 | $1,082 | 0.7% | $115.18 | — | Exchange Traded Fund | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 2,219 | $1,072 | 0.7% | $297.17 | — | Exchange Traded Fund | 78462F103 |
| MS | MORGAN STANLEY | 12,080 | $1,054 | 0.7% | $75.85 | -1.4% | Common Stock | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 26,425 | $1,024 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 7,516 | $1,013 | 0.7% | $99.98 | +6.9% | Common Stock | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,904 | $1,006 | 0.7% | $108.36 | +1.9% | Common Stock | 45866F104 |
| EOG | EOG RESOURCES INC | 8,681 | $988 | 0.7% | $50.34 | +129.6% | Common Stock | 26875P101 |
| DE | DEERE & CO | 2,446 | $963 | 0.6% | $389.98 | -6.4% | Common Stock | 244199105 |
| ZTS | ZOETIS INC | 4,910 | $922 | 0.6% | $137.38 | +25.8% | Common Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC | 15,031 | $881 | 0.6% | $61.91 | -13.7% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,194 | $855 | 0.6% | $36.73 | -15.6% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC | 5,822 | $826 | 0.5% | $106.26 | +26.7% | Common Stock | 02079K107 |
| CMI | CUMMINS INC | 3,366 | $805 | 0.5% | $199.27 | +8.8% | Common Stock | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 6,503 | $734 | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| PSA | PUBLIC STORAGE | 2,555 | $724 | 0.5% | $252.73 | -3.9% | Common Stock | 74460D109 |
| DIS | WALT DISNEY CO | 7,524 | $723 | 0.5% | $130.72 | -34.1% | Common Stock | 254687106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,611 | $694 | 0.5% | $112.53 | — | Fixed Income ETF | 464288612 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 16,181 | $641 | 0.4% | $39.85 | — | International Equity ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 15,116 | $600 | 0.4% | $29.04 | +23.6% | Common Stock | 35671D857 |
| CVS | CVS HEALTH CORP | 7,984 | $594 | 0.4% | $87.08 | -24.9% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,323 | $508 | 0.3% | $132.68 | +164.5% | Common Stock | 084670702 |
| DON | WISDOMTREE TR | 11,114 | $497 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| HD | HOME DEPOT INC | 1,330 | $469 | 0.3% | $160.13 | +83.4% | Common Stock | 437076102 |
| MMM | 3M CO | 4,923 | $464 | 0.3% | $67.08 | +12.6% | Common Stock | 88579Y101 |
| NKE | NIKE INC | 4,506 | $457 | 0.3% | $51.04 | +101.8% | Common Stock | 654106103 |
| PFE | PFIZER INC | 16,441 | $445 | 0.3% | $18.98 | +39.1% | Common Stock | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 7,186 | $441 | 0.3% | $117.87 | -51.5% | Common Stock | 70450Y103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,379 | $427 | 0.3% | $37.43 | +206.4% | Common Stock | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 3,161 | $399 | 0.3% | $154.83 | -24.6% | Common Stock | 59522J103 |
| QQQ | INVESCO QQQ TR | 918 | $383 | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| WM | WASTE MANAGEMENT INC | 2,047 | $380 | 0.3% | $107.07 | +51.7% | Common Stock | 94106L109 |
| GM | GENERAL MOTORS CO | 9,774 | $379 | 0.3% | $46.64 | -35.2% | Common Stock | 37045V100 |
| ACWI | ISHARES TR | 3,713 | $379 | 0.3% | $74.19 | — | International Equity ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 4,386 | $366 | 0.2% | $43.96 | — | Common Stock | 81369Y506 |
| DWM | WISDOMTREE TR | 6,794 | $353 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| MA | MASTERCARD INC | 766 | $344 | 0.2% | $369.85 | +7.4% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 713 | $306 | 0.2% | $325.15 | +28.4% | Common Stock | 539830109 |
| SUB | ISHARES TR | 2,760 | $290 | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,469 | $285 | 0.2% | $50.41 | — | Common Stock | 81369Y100 |
| XOM | EXXON MOBIL CORP | 2,733 | $281 | 0.2% | $71.91 | +35.7% | Common Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES | 2,348 | $266 | 0.2% | $101.46 | -5.3% | Common Stock | 002824100 |
| DES | WISDOMTREE TR | 8,260 | $255 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| AMGN | AMGEN INC | 811 | $255 | 0.2% | $216.20 | +18.0% | Common Stock | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $254 | 0.2% | $166.66 | 0.0% | Common Stock | 89417E109 |
| HYS | PIMCO ETF TR | 2,572 | $240 | 0.2% | $99.42 | — | Fixed Income ETF | 72201R783 |
| META | META PLATFORMS INC ORD | 591 | $231 | 0.2% | $323.40 | 0.0% | Common Stock | 30303M102 |
| LLY | ELI LILLY AND CO | 345 | $223 | 0.1% | $575.10 | 0.0% | Common Stock | 532457108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 755 | $209 | 0.1% | $276.42 | — | Exchange Traded Fund | 464287689 |
| TJX | TJX COS INC NEW | 2,152 | $204 | 0.1% | $87.27 | 0.0% | Common Stock | 872540109 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |