CIK: 0000936938 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $172,421 (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 | 271,898 | $16,945 | 9.8% | $79.57 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES | 178,538 | $14,931 | 8.7% | $68.31 | — | International Equity ETF | 464287465 |
| IVV | ISHARES S&P 500 | 20,561 | $11,860 | 6.9% | $430.32 | — | Exchange Traded Fund | 464287200 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 151,130 | $8,920 | 5.2% | $57.86 | — | Fixed Income ETF | 92206C102 |
| AAPL | APPLE INC | 36,855 | $8,587 | 5.0% | $89.67 | +147.5% | Common Stock | 037833100 |
| IAU | ISHARES GOLD TR | 166,400 | $8,270 | 4.8% | $35.84 | — | Exchange Traded Fund | 464285204 |
| MSFT | MICROSOFT CORP | 17,922 | $7,712 | 4.5% | $71.00 | +495.9% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 30,798 | $5,108 | 3.0% | $107.26 | +55.4% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,498 | $5,088 | 3.0% | $78.85 | — | Exchange Traded Fund | 464287804 |
| AMAT | APPLIED MATERIALS INC | 17,893 | $3,615 | 2.1% | $72.44 | +179.3% | Common Stock | 038222105 |
| AMZN | AMAZON.COM INC | 17,976 | $3,349 | 1.9% | $124.31 | +46.8% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO | 18,934 | $3,279 | 1.9% | $73.84 | +122.4% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,874 | $3,221 | 1.9% | $83.23 | +83.4% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 17,929 | $3,049 | 1.8% | $68.36 | +138.3% | Common Stock | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 13,017 | $2,939 | 1.7% | $32.41 | — | Common Stock | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 21,618 | $2,625 | 1.5% | $106.41 | +11.0% | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,395 | $2,570 | 1.5% | $286.77 | +91.2% | Common Stock | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 15,235 | $2,501 | 1.5% | $60.40 | +140.9% | Common Stock | 237194105 |
| — | BLACKROCK INC | 2,579 | $2,449 | 1.4% | $444.62 | — | Common Stock | 09247X101 |
| V | VISA INC | 7,147 | $1,965 | 1.1% | $179.80 | +48.9% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,145 | $1,928 | 1.1% | $48.86 | +319.5% | Common Stock | 46625H100 |
| MCD | MCDONALD'S CORP | 6,278 | $1,912 | 1.1% | $72.02 | +270.3% | Common Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP | 6,039 | $1,825 | 1.1% | $90.66 | +216.0% | Common Stock | 369550108 |
| CVX | CHEVRON CORP | 12,282 | $1,809 | 1.0% | $74.45 | +88.0% | Common Stock | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 8,264 | $1,708 | 1.0% | $128.22 | +46.9% | Common Stock | 438516106 |
| ADBE | ADOBE INC | 3,143 | $1,628 | 0.9% | $353.54 | +55.1% | Common Stock | 00724F101 |
| META | META PLATFORMS INC ORD | 2,712 | $1,552 | 0.9% | $438.47 | +16.8% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,694 | $1,546 | 0.9% | $357.74 | — | Exchange Traded Fund | 78462F103 |
| MRK | MERCK & CO INC | 13,029 | $1,480 | 0.9% | $75.67 | +49.3% | Common Stock | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 5,908 | $1,469 | 0.9% | $176.03 | +30.5% | Common Stock | 571903202 |
| BAC | BANK OF AMERICA CORP | 36,079 | $1,432 | 0.8% | $25.50 | +52.0% | Common Stock | 060505104 |
| ACN | ACCENTURE PLC | 4,038 | $1,427 | 0.8% | $242.99 | +32.8% | Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC | 16,800 | $1,420 | 0.8% | $63.34 | +18.2% | Common Stock | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,043 | $1,367 | 0.8% | $162.30 | +70.3% | Common Stock | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,989 | $1,283 | 0.7% | $110.07 | +37.8% | Common Stock | 45866F104 |
| IWM | ISHARES TR | 5,620 | $1,241 | 0.7% | $127.50 | — | Exchange Traded Fund | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 26,035 | $1,180 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| MS | MORGAN STANLEY | 11,079 | $1,155 | 0.7% | $75.85 | +27.7% | Common Stock | 617446448 |
| DE | DEERE & CO | 2,644 | $1,103 | 0.6% | $388.54 | -5.0% | Common Stock | 244199105 |
| EOG | EOG RESOURCES INC | 8,679 | $1,067 | 0.6% | $50.34 | +139.2% | Common Stock | 26875P101 |
| CMI | CUMMINS INC | 3,240 | $1,049 | 0.6% | $199.27 | +44.5% | Common Stock | 231021106 |
| PSA | PUBLIC STORAGE | 2,785 | $1,013 | 0.6% | $256.60 | +19.5% | Common Stock | 74460D109 |
| ORCL | ORACLE CORP | 5,755 | $981 | 0.6% | $118.90 | +20.3% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 4,960 | $969 | 0.6% | $138.76 | +30.7% | Common Stock | 98978V103 |
| J | JACOBS SOLUTIONS INC | 7,124 | $933 | 0.5% | $100.43 | +18.5% | Common Stock | 46982L108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,543 | $886 | 0.5% | $47.55 | — | Common Stock | 81369Y704 |
| GOOG | ALPHABET INC | 4,947 | $827 | 0.5% | $106.26 | +58.3% | Common Stock | 02079K107 |
| WMT | WALMART INC | 9,906 | $800 | 0.5% | $68.24 | +6.2% | Common Stock | 931142103 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 16,259 | $778 | 0.5% | $40.92 | — | International Equity ETF | 922042858 |
| SYK | STRYKER CORP | 2,126 | $768 | 0.4% | $332.29 | +2.5% | Common Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 2,209 | $755 | 0.4% | $156.55 | +7.5% | Common Stock | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 14,895 | $744 | 0.4% | $29.32 | +50.9% | Common Stock | 35671D857 |
| ABBV | ABBVIE INC | 3,576 | $706 | 0.4% | $73.71 | +142.4% | Common Stock | 00287Y109 |
| DIS | WALT DISNEY CO | 6,536 | $629 | 0.4% | $130.72 | -30.7% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,353 | $623 | 0.4% | $139.55 | +216.9% | Common Stock | 084670702 |
| DON | WISDOMTREE TR | 10,768 | $551 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| PLD | PROLOGIS INC. | 4,353 | $550 | 0.3% | $116.56 | +1.3% | Common Stock | 74340W103 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 5,086 | $545 | 0.3% | $112.53 | — | Fixed Income ETF | 464288612 |
| PFE | PFIZER INC | 15,899 | $460 | 0.3% | $18.98 | +40.6% | Common Stock | 717081103 |
| QQQ | INVESCO QQQ TR | 918 | $448 | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| TSLA | TESLA INC | 1,697 | $444 | 0.3% | $228.05 | 0.0% | Common Stock | 88160R101 |
| ACWI | ISHARES TR | 3,713 | $444 | 0.3% | $74.19 | — | International Equity ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 5,006 | $440 | 0.3% | $49.71 | — | Common Stock | 81369Y506 |
| HD | HOME DEPOT INC | 1,078 | $437 | 0.3% | $160.13 | +120.2% | Common Stock | 437076102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,321 | $436 | 0.3% | $37.43 | +221.2% | Common Stock | 302130109 |
| SBUX | STARBUCKS CORP | 4,240 | $413 | 0.2% | $68.58 | +20.8% | Common Stock | 855244109 |
| NKE | NIKE INC | 4,671 | $413 | 0.2% | $52.34 | +45.2% | Common Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 686 | $401 | 0.2% | $325.15 | +58.8% | Common Stock | 539830109 |
| DWM | WISDOMTREE TR | 6,794 | $391 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 8,341 | $375 | 0.2% | $36.73 | +4.5% | Common Stock | 92343V104 |
| WM | WASTE MANAGEMENT INC | 1,602 | $333 | 0.2% | $107.07 | +90.8% | Common Stock | 94106L109 |
| XOM | EXXON MOBIL CORP | 2,719 | $319 | 0.2% | $71.91 | +53.0% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 1,743 | $301 | 0.2% | $156.49 | +1.0% | Common Stock | 11135F101 |
| AMGN | AMGEN INC | 923 | $297 | 0.2% | $233.01 | +34.4% | Common Stock | 031162100 |
| MA | MASTERCARD INC | 586 | $289 | 0.2% | $369.85 | +24.8% | Common Stock | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $281 | 0.2% | $166.66 | +29.2% | Common Stock | 89417E109 |
| ABT | ABBOTT LABORATORIES | 2,453 | $280 | 0.2% | $101.84 | +5.1% | Common Stock | 002824100 |
| DES | WISDOMTREE TR | 7,930 | $274 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| HYS | PIMCO ETF TR | 2,750 | $263 | 0.2% | $95.50 | — | Fixed Income ETF | 72201R783 |
| UBER | UBER TECHNOLOGIES INC | 3,450 | $259 | 0.2% | $70.40 | 0.0% | Common Stock | 90353T100 |
| EMR | EMERSON ELECTRIC CO | 2,329 | $255 | 0.1% | $100.06 | +5.0% | Common Stock | 291011104 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 755 | $247 | 0.1% | $276.42 | — | Exchange Traded Fund | 464287689 |
| IVE | ISHARES TR | 1,226 | $242 | 0.1% | $197.17 | — | Exchange Traded Fund | 464287408 |
| IVW | ISHARES TRUST S & P500/BAR | 2,376 | $228 | 0.1% | $84.44 | — | Exchange Traded Fund | 464287309 |
| TXN | TEXAS INSTRUMENTS INC | 1,060 | $219 | 0.1% | $130.83 | +47.5% | Common Stock | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 535 | $208 | 0.1% | $343.07 | 0.0% | Common Stock | G8994E103 |
| MMM | 3M CO | 1,520 | $208 | 0.1% | $67.08 | +77.6% | Common Stock | 88579Y101 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 6,833 | $200 | 0.1% | $29.31 | — | Common Stock | 35086T109 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |