CIK: 0000936938 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $159,579 (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 | 273,296 | $16,600 | 10.4% | $79.81 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES | 163,595 | $13,065 | 8.2% | $67.04 | — | International Equity ETF | 464287465 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 157,380 | $9,139 | 5.7% | $57.86 | — | Fixed Income ETF | 92206C102 |
| IVV | ISHARES S&P 500 | 14,694 | $7,725 | 4.8% | $378.03 | — | Exchange Traded Fund | 464287200 |
| MSFT | MICROSOFT CORP | 18,326 | $7,710 | 4.8% | $71.00 | +462.3% | Common Stock | 594918104 |
| IAU | ISHARES GOLD TR | 168,260 | $7,069 | 4.4% | $35.84 | — | Exchange Traded Fund | 464285204 |
| AAPL | APPLE INC | 39,338 | $6,746 | 4.2% | $89.67 | +101.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 35,423 | $5,346 | 3.4% | $107.26 | +32.4% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 46,214 | $5,108 | 3.2% | $78.24 | — | Exchange Traded Fund | 464287804 |
| AMAT | APPLIED MATERIALS INC | 17,909 | $3,693 | 2.3% | $72.44 | +149.0% | Common Stock | 038222105 |
| AMZN | AMAZON.COM INC | 17,835 | $3,217 | 2.0% | $124.31 | +34.3% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,214 | $3,198 | 2.0% | $83.23 | +80.5% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 18,201 | $3,185 | 2.0% | $68.36 | +130.1% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,111 | $3,101 | 1.9% | $73.84 | +103.0% | Common Stock | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 13,492 | $2,810 | 1.8% | $32.41 | — | Common Stock | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 15,235 | $2,547 | 1.6% | $60.40 | +159.4% | Common Stock | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 4,685 | $2,318 | 1.5% | $286.77 | +70.5% | Common Stock | 91324P102 |
| — | BLACKROCK INC | 2,690 | $2,243 | 1.4% | $444.62 | — | Common Stock | 09247X101 |
| V | VISA INC | 7,217 | $2,014 | 1.3% | $179.80 | +51.5% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP | 12,691 | $2,002 | 1.3% | $74.45 | +86.7% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,735 | $1,950 | 1.2% | $48.86 | +255.3% | Common Stock | 46625H100 |
| MCD | MCDONALD'S CORP | 6,546 | $1,846 | 1.2% | $72.02 | +286.0% | Common Stock | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,924 | $1,832 | 1.1% | $128.22 | +41.0% | Common Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP | 6,371 | $1,800 | 1.1% | $90.66 | +184.6% | Common Stock | 369550108 |
| MRK | MERCK & CO INC | 13,209 | $1,743 | 1.1% | $75.67 | +53.0% | Common Stock | 58933Y105 |
| ADBE | ADOBE INC | 3,268 | $1,649 | 1.0% | $353.54 | +62.1% | Common Stock | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,142 | $1,601 | 1.0% | $162.30 | +82.2% | Common Stock | 127387108 |
| ABBV | ABBVIE INC | 8,706 | $1,585 | 1.0% | $73.71 | +119.8% | Common Stock | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 5,982 | $1,509 | 0.9% | $175.15 | +35.7% | Common Stock | 571903202 |
| ACN | ACCENTURE PLC | 3,963 | $1,374 | 0.9% | $241.99 | +46.6% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA CORP | 35,330 | $1,340 | 0.8% | $25.10 | +30.7% | Common Stock | 060505104 |
| SBUX | STARBUCKS CORP | 14,566 | $1,331 | 0.8% | $68.58 | +29.2% | Common Stock | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 7,581 | $1,321 | 0.8% | $130.83 | +20.7% | Common Stock | 882508104 |
| J | JACOBS SOLUTIONS INC | 7,281 | $1,119 | 0.7% | $99.98 | +15.3% | Common Stock | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 26,480 | $1,115 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 2,104 | $1,101 | 0.7% | $297.17 | — | Exchange Traded Fund | 78462F103 |
| EOG | EOG RESOURCES INC | 8,535 | $1,091 | 0.7% | $50.34 | +119.3% | Common Stock | 26875P101 |
| MS | MORGAN STANLEY | 11,513 | $1,084 | 0.7% | $75.85 | +9.7% | Common Stock | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,779 | $1,069 | 0.7% | $108.36 | +19.8% | Common Stock | 45866F104 |
| IWM | ISHARES TR | 5,070 | $1,066 | 0.7% | $115.18 | — | Exchange Traded Fund | 464287655 |
| DE | DEERE & CO | 2,446 | $1,005 | 0.6% | $389.98 | -4.5% | Common Stock | 244199105 |
| CMI | CUMMINS INC | 3,332 | $982 | 0.6% | $199.27 | +24.3% | Common Stock | 231021106 |
| NEE | NEXTERA ENERGY INC | 14,940 | $955 | 0.6% | $61.91 | -10.5% | Common Stock | 65339F101 |
| GOOG | ALPHABET INC | 5,802 | $883 | 0.6% | $106.26 | +34.8% | Common Stock | 02079K107 |
| DIS | WALT DISNEY CO | 7,207 | $882 | 0.6% | $130.72 | -21.7% | Common Stock | 254687106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,718 | $846 | 0.5% | $47.55 | — | Common Stock | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 19,964 | $838 | 0.5% | $36.73 | -2.2% | Common Stock | 92343V104 |
| ZTS | ZOETIS INC | 4,815 | $815 | 0.5% | $137.38 | +33.5% | Common Stock | 98978V103 |
| PSA | PUBLIC STORAGE | 2,565 | $744 | 0.5% | $252.73 | +4.9% | Common Stock | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 15,039 | $707 | 0.4% | $29.04 | +35.7% | Common Stock | 35671D857 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,611 | $687 | 0.4% | $112.53 | — | Fixed Income ETF | 464288612 |
| META | META PLATFORMS INC ORD | 1,335 | $648 | 0.4% | $390.17 | +13.6% | Common Stock | 30303M102 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 15,396 | $643 | 0.4% | $39.85 | — | International Equity ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 678 | $613 | 0.4% | $72.44 | 0.0% | Common Stock | 67066G104 |
| CVS | CVS HEALTH CORP | 7,661 | $611 | 0.4% | $87.08 | -18.7% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,323 | $556 | 0.3% | $132.68 | +196.4% | Common Stock | 084670702 |
| DON | WISDOMTREE TR | 10,964 | $535 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| MMM | 3M CO | 4,690 | $497 | 0.3% | $67.08 | +18.2% | Common Stock | 88579Y101 |
| HD | HOME DEPOT INC | 1,246 | $478 | 0.3% | $160.13 | +117.7% | Common Stock | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 6,786 | $455 | 0.3% | $117.87 | -48.0% | Common Stock | 70450Y103 |
| PFE | PFIZER INC | 15,899 | $441 | 0.3% | $18.98 | +29.9% | Common Stock | 717081103 |
| GM | GENERAL MOTORS CO | 9,721 | $441 | 0.3% | $46.64 | -18.5% | Common Stock | 37045V100 |
| SYK | STRYKER CORP | 1,231 | $441 | 0.3% | $330.34 | 0.0% | Common Stock | 863667101 |
| NKE | NIKE INC | 4,596 | $432 | 0.3% | $51.95 | +88.3% | Common Stock | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 4,386 | $414 | 0.3% | $43.96 | — | Common Stock | 81369Y506 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,391 | $412 | 0.3% | $37.43 | +222.3% | Common Stock | 302130109 |
| ACWI | ISHARES TR | 3,713 | $409 | 0.3% | $74.19 | — | International Equity ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 918 | $408 | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| WM | WASTE MANAGEMENT INC | 1,885 | $402 | 0.3% | $107.07 | +78.4% | Common Stock | 94106L109 |
| DWM | WISDOMTREE TR | 6,794 | $372 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| MA | MASTERCARD INC | 766 | $369 | 0.2% | $369.85 | +22.4% | Common Stock | 57636Q104 |
| ORCL | ORACLE CORP | 2,679 | $337 | 0.2% | $112.35 | 0.0% | Common Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 711 | $323 | 0.2% | $325.15 | +27.9% | Common Stock | 539830109 |
| XOM | EXXON MOBIL CORP | 2,693 | $313 | 0.2% | $71.91 | +36.4% | Common Stock | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $276 | 0.2% | $166.66 | +24.0% | Common Stock | 89417E109 |
| ABT | ABBOTT LABORATORIES | 2,348 | $267 | 0.2% | $101.46 | +9.2% | Common Stock | 002824100 |
| DES | WISDOMTREE TR | 8,025 | $262 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $241 | 0.2% | $99.38 | 0.0% | Common Stock | 291011104 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 755 | $227 | 0.1% | $276.42 | — | Exchange Traded Fund | 464287689 |
| PLD | PROLOGIS INC. | 1,714 | $223 | 0.1% | $122.33 | 0.0% | Common Stock | 74340W103 |
| AMGN | AMGEN INC | 763 | $217 | 0.1% | $216.20 | +27.7% | Common Stock | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 1,594 | $210 | 0.1% | $154.83 | -22.0% | Common Stock | 59522J103 |
| HYS | PIMCO ETF TR | 2,165 | $202 | 0.1% | $99.42 | — | Fixed Income ETF | 72201R783 |
| IVW | ISHARES TRUST S & P500/BAR | 2,376 | $201 | 0.1% | $84.44 | — | Exchange Traded Fund | 464287309 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |