CIK: 0000936938 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $161,217 (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 | 268,148 | $15,692 | 9.7% | $79.81 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES | 164,879 | $12,915 | 8.0% | $67.04 | — | International Equity ETF | 464287465 |
| IVV | ISHARES S&P 500 | 17,773 | $9,726 | 6.0% | $407.34 | — | Exchange Traded Fund | 464287200 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 157,981 | $9,161 | 5.7% | $57.86 | — | Fixed Income ETF | 92206C102 |
| MSFT | MICROSOFT CORP | 17,831 | $7,970 | 4.9% | $71.00 | +487.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 37,716 | $7,944 | 4.9% | $89.67 | +106.5% | Common Stock | 037833100 |
| IAU | ISHARES GOLD TR | 165,348 | $7,264 | 4.5% | $35.84 | — | Exchange Traded Fund | 464285204 |
| GOOGL | ALPHABET INC | 32,023 | $5,833 | 3.6% | $107.26 | +56.0% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,813 | $4,566 | 2.8% | $78.24 | — | Exchange Traded Fund | 464287804 |
| AMAT | APPLIED MATERIALS INC | 17,770 | $4,194 | 2.6% | $72.44 | +191.9% | Common Stock | 038222105 |
| AMZN | AMAZON.COM INC | 17,870 | $3,453 | 2.1% | $124.31 | +47.8% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO | 18,986 | $3,131 | 1.9% | $73.84 | +112.9% | Common Stock | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 13,122 | $2,969 | 1.8% | $32.41 | — | Common Stock | 81369Y803 |
| PEP | PEPSICO INC | 17,876 | $2,948 | 1.8% | $68.36 | +137.5% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,839 | $2,900 | 1.8% | $83.23 | +69.9% | Common Stock | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 15,235 | $2,305 | 1.4% | $60.40 | +139.8% | Common Stock | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 4,520 | $2,302 | 1.4% | $286.77 | +65.0% | Common Stock | 91324P102 |
| — | BLACKROCK INC | 2,622 | $2,064 | 1.3% | $444.62 | — | Common Stock | 09247X101 |
| CVX | CHEVRON CORP | 12,308 | $1,925 | 1.2% | $74.45 | +99.3% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,450 | $1,911 | 1.2% | $48.86 | +287.2% | Common Stock | 46625H100 |
| V | VISA INC | 7,136 | $1,873 | 1.2% | $179.80 | +50.6% | Common Stock | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 8,602 | $1,837 | 1.1% | $128.22 | +43.3% | Common Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP | 6,174 | $1,791 | 1.1% | $90.66 | +213.3% | Common Stock | 369550108 |
| ADBE | ADOBE INC | 3,133 | $1,741 | 1.1% | $353.54 | +37.0% | Common Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION | 13,680 | $1,690 | 1.0% | $99.64 | +1.4% | Common Stock | 67066G104 |
| MCD | MCDONALD'S CORP | 6,431 | $1,639 | 1.0% | $72.02 | +254.1% | Common Stock | 580135101 |
| MRK | MERCK & CO INC | 12,979 | $1,607 | 1.0% | $75.67 | +60.9% | Common Stock | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,042 | $1,552 | 1.0% | $162.30 | +82.4% | Common Stock | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 5,812 | $1,405 | 0.9% | $175.15 | +34.8% | Common Stock | 571903202 |
| BAC | BANK OF AMERICA CORP | 35,019 | $1,393 | 0.9% | $25.10 | +46.8% | Common Stock | 060505104 |
| META | META PLATFORMS INC ORD | 2,617 | $1,320 | 0.8% | $435.80 | +10.9% | Common Stock | 30303M102 |
| ACN | ACCENTURE PLC | 3,988 | $1,210 | 0.8% | $241.99 | +23.7% | Common Stock | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,104 | $1,145 | 0.7% | $297.17 | — | Exchange Traded Fund | 78462F103 |
| SBUX | STARBUCKS CORP | 14,300 | $1,113 | 0.7% | $68.58 | +13.8% | Common Stock | 855244109 |
| MS | MORGAN STANLEY | 11,268 | $1,095 | 0.7% | $75.85 | +19.7% | Common Stock | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 26,480 | $1,089 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| EOG | EOG RESOURCES INC | 8,600 | $1,082 | 0.7% | $50.34 | +142.6% | Common Stock | 26875P101 |
| NEE | NEXTERA ENERGY INC | 14,950 | $1,059 | 0.7% | $61.91 | +9.2% | Common Stock | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,674 | $1,050 | 0.7% | $108.36 | +21.6% | Common Stock | 45866F104 |
| IWM | ISHARES TR | 4,965 | $1,007 | 0.6% | $115.18 | — | Exchange Traded Fund | 464287655 |
| J | JACOBS SOLUTIONS INC | 6,956 | $972 | 0.6% | $99.98 | +15.6% | Common Stock | 46982L108 |
| DE | DEERE & CO | 2,472 | $924 | 0.6% | $389.88 | -2.4% | Common Stock | 244199105 |
| GOOG | ALPHABET INC | 5,002 | $917 | 0.6% | $106.26 | +58.9% | Common Stock | 02079K107 |
| CMI | CUMMINS INC | 3,252 | $901 | 0.6% | $199.27 | +38.6% | Common Stock | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 4,586 | $892 | 0.6% | $130.83 | +34.6% | Common Stock | 882508104 |
| ZTS | ZOETIS INC | 4,805 | $833 | 0.5% | $137.38 | +18.9% | Common Stock | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,021 | $826 | 0.5% | $36.73 | -0.7% | Common Stock | 92343V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,643 | $810 | 0.5% | $47.55 | — | Common Stock | 81369Y704 |
| ORCL | ORACLE CORP | 5,414 | $764 | 0.5% | $117.38 | +4.2% | Common Stock | 68389X105 |
| PSA | PUBLIC STORAGE | 2,585 | $744 | 0.5% | $252.73 | +2.0% | Common Stock | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 14,624 | $711 | 0.4% | $29.04 | +69.8% | Common Stock | 35671D857 |
| ABBV | ABBVIE INC | 4,013 | $688 | 0.4% | $73.71 | +113.2% | Common Stock | 00287Y109 |
| DIS | WALT DISNEY CO | 6,852 | $680 | 0.4% | $130.72 | -19.3% | Common Stock | 254687106 |
| SYK | STRYKER CORP | 1,920 | $653 | 0.4% | $331.41 | +0.6% | Common Stock | 863667101 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 14,091 | $617 | 0.4% | $39.85 | — | International Equity ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,323 | $538 | 0.3% | $132.68 | +208.0% | Common Stock | 084670702 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 5,101 | $529 | 0.3% | $112.53 | — | Fixed Income ETF | 464288612 |
| DON | WISDOMTREE TR | 10,768 | $504 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| PANW | PALO ALTO NETWORKS INC | 1,386 | $470 | 0.3% | $149.57 | 0.0% | Common Stock | 697435105 |
| GM | GENERAL MOTORS CO | 9,621 | $447 | 0.3% | $46.64 | -4.8% | Common Stock | 37045V100 |
| PFE | PFIZER INC | 15,899 | $445 | 0.3% | $18.98 | +30.5% | Common Stock | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,866 | $444 | 0.3% | $48.62 | — | Common Stock | 81369Y506 |
| QQQ | INVESCO QQQ TR | 918 | $440 | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,391 | $423 | 0.3% | $37.43 | +211.3% | Common Stock | 302130109 |
| ACWI | ISHARES TR | 3,713 | $417 | 0.3% | $74.19 | — | International Equity ETF | 464288257 |
| HD | HOME DEPOT INC | 1,153 | $397 | 0.2% | $160.13 | +104.6% | Common Stock | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 6,445 | $374 | 0.2% | $117.87 | -46.2% | Common Stock | 70450Y103 |
| DWM | WISDOMTREE TR | 6,794 | $365 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| WM | WASTE MANAGEMENT INC | 1,680 | $358 | 0.2% | $107.07 | +89.4% | Common Stock | 94106L109 |
| NKE | NIKE INC | 4,596 | $346 | 0.2% | $51.95 | +72.6% | Common Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 711 | $332 | 0.2% | $325.15 | +35.8% | Common Stock | 539830109 |
| XOM | EXXON MOBIL CORP | 2,693 | $310 | 0.2% | $71.91 | +53.1% | Common Stock | 30231G102 |
| PLD | PROLOGIS INC. | 2,735 | $307 | 0.2% | $115.67 | -9.7% | Common Stock | 74340W103 |
| MA | MASTERCARD INC | 646 | $285 | 0.2% | $369.85 | +22.1% | Common Stock | 57636Q104 |
| CVS | CVS HEALTH CORP | 4,590 | $271 | 0.2% | $87.08 | -32.8% | Common Stock | 126650100 |
| WMT | WALMART INC | 4,002 | $271 | 0.2% | $61.97 | 0.0% | Common Stock | 931142103 |
| MMM | 3M CO | 2,534 | $259 | 0.2% | $67.08 | +40.5% | Common Stock | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 2,302 | $254 | 0.2% | $100.00 | +7.5% | Common Stock | 291011104 |
| DES | WISDOMTREE TR | 7,930 | $247 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $244 | 0.2% | $166.66 | +25.3% | Common Stock | 89417E109 |
| AMGN | AMGEN INC | 763 | $238 | 0.1% | $216.20 | +29.2% | Common Stock | 031162100 |
| ABT | ABBOTT LABORATORIES | 2,288 | $238 | 0.1% | $101.46 | +1.5% | Common Stock | 002824100 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 755 | $233 | 0.1% | $276.42 | — | Exchange Traded Fund | 464287689 |
| IVW | ISHARES TRUST S & P500/BAR | 2,376 | $220 | 0.1% | $84.44 | — | Exchange Traded Fund | 464287309 |
| AVGO | BROADCOM INC | 130 | $209 | 0.1% | $137.66 | 0.0% | Common Stock | 11135F101 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |