CIK: 0000936938 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $169,895 (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 | 272,933 | $17,006 | 10.0% | $79.57 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 196,729 | $14,875 | 8.8% | $68.98 | — | International Equity ETF | 464287465 |
| IVV | ISHARES S&P 500 | 21,276 | $12,525 | 7.4% | $435.64 | — | Exchange Traded Fund | 464287200 |
| AAPL | APPLE INC | 35,439 | $8,875 | 5.2% | $89.67 | +161.5% | Common Stock | 037833100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 151,465 | $8,812 | 5.2% | $57.86 | — | Fixed Income ETF | 92206C102 |
| IAU | ISHARES GOLD TR | 165,373 | $8,188 | 4.8% | $35.84 | — | Exchange Traded Fund | 464285204 |
| MSFT | MICROSOFT CORP | 17,325 | $7,303 | 4.3% | $71.00 | +494.8% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 29,478 | $5,580 | 3.3% | $107.26 | +62.4% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,970 | $4,836 | 2.8% | $78.85 | — | Exchange Traded Fund | 464287804 |
| AMZN | AMAZON.COM INC | 17,673 | $3,877 | 2.3% | $124.31 | +64.6% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO | 18,259 | $3,061 | 1.8% | $73.84 | +124.4% | Common Stock | 742718109 |
| AMAT | APPLIED MATERIALS INC | 17,821 | $2,898 | 1.7% | $72.44 | +147.3% | Common Stock | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 15,235 | $2,844 | 1.7% | $60.40 | +169.2% | Common Stock | 237194105 |
| NVDA | NVIDIA CORPORATION | 21,013 | $2,822 | 1.7% | $106.41 | +29.5% | Common Stock | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 11,894 | $2,766 | 1.6% | $32.41 | — | Common Stock | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 19,034 | $2,753 | 1.6% | $83.23 | +79.7% | Common Stock | 478160104 |
| BLK | BLACKROCK INC | 2,481 | $2,543 | 1.5% | $991.05 | 0.0% | Common Stock | 09290D101 |
| PEP | PEPSICO INC | 16,724 | $2,543 | 1.5% | $68.36 | +129.0% | Common Stock | 713448108 |
| V | VISA INC | 6,827 | $2,158 | 1.3% | $179.80 | +65.9% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,965 | $2,149 | 1.3% | $48.86 | +366.7% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,032 | $2,040 | 1.2% | $286.77 | +92.8% | Common Stock | 91324P102 |
| MCD | MCDONALD'S CORP | 6,098 | $1,768 | 1.0% | $72.02 | +303.0% | Common Stock | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,766 | $1,754 | 1.0% | $128.22 | +58.8% | Common Stock | 438516106 |
| CVX | CHEVRON CORP | 11,628 | $1,684 | 1.0% | $74.45 | +95.4% | Common Stock | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 5,742 | $1,602 | 0.9% | $176.03 | +54.3% | Common Stock | 571903202 |
| SPY | SPDR S&P 500 ETF TRUST | 2,694 | $1,579 | 0.9% | $357.74 | — | Exchange Traded Fund | 78462F103 |
| META | META PLATFORMS INC ORD | 2,692 | $1,576 | 0.9% | $438.47 | +33.4% | Common Stock | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 5,931 | $1,563 | 0.9% | $90.66 | +211.0% | Common Stock | 369550108 |
| BAC | BANK OF AMERICA CORP | 35,224 | $1,548 | 0.9% | $25.50 | +68.0% | Common Stock | 060505104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,915 | $1,477 | 0.9% | $162.30 | +79.1% | Common Stock | 127387108 |
| ACN | ACCENTURE PLC | 4,102 | $1,443 | 0.8% | $244.73 | +45.0% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 3,021 | $1,344 | 0.8% | $353.54 | +40.0% | Common Stock | 00724F101 |
| MS | MORGAN STANLEY | 10,602 | $1,333 | 0.8% | $75.85 | +57.5% | Common Stock | 617446448 |
| MRK | MERCK & CO INC | 12,747 | $1,268 | 0.7% | $75.67 | +30.4% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 17,278 | $1,239 | 0.7% | $63.66 | +17.9% | Common Stock | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 25,610 | $1,238 | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| IWM | ISHARES TR | 5,514 | $1,218 | 0.7% | $127.50 | — | Exchange Traded Fund | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,880 | $1,174 | 0.7% | $110.07 | +41.9% | Common Stock | 45866F104 |
| WMT | WALMART INC | 12,949 | $1,170 | 0.7% | $72.36 | +18.6% | Common Stock | 931142103 |
| DE | DEERE & CO | 2,609 | $1,105 | 0.7% | $388.54 | +6.5% | Common Stock | 244199105 |
| CMI | CUMMINS INC | 3,105 | $1,082 | 0.6% | $199.27 | +72.4% | Common Stock | 231021106 |
| EOG | EOG RESOURCES INC | 8,137 | $997 | 0.6% | $50.34 | +145.0% | Common Stock | 26875P101 |
| ORCL | ORACLE CORP | 5,820 | $970 | 0.6% | $119.54 | +47.1% | Common Stock | 68389X105 |
| J | JACOBS SOLUTIONS INC | 6,997 | $935 | 0.6% | $100.43 | +35.7% | Common Stock | 46982L108 |
| GOOG | ALPHABET INC | 4,697 | $894 | 0.5% | $106.26 | +65.3% | Common Stock | 02079K107 |
| SYK | STRYKER CORP | 2,346 | $845 | 0.5% | $335.48 | +9.2% | Common Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 4,633 | $843 | 0.5% | $173.48 | +8.9% | Common Stock | 697435105 |
| PSA | PUBLIC STORAGE | 2,700 | $808 | 0.5% | $256.60 | +23.1% | Common Stock | 74460D109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,091 | $803 | 0.5% | $47.55 | — | Common Stock | 81369Y704 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 17,740 | $781 | 0.5% | $41.18 | — | International Equity ETF | 922042858 |
| ZTS | ZOETIS INC | 4,699 | $766 | 0.5% | $138.76 | +27.1% | Common Stock | 98978V103 |
| TSLA | TESLA INC | 1,746 | $705 | 0.4% | $230.68 | +39.5% | Common Stock | 88160R101 |
| DIS | WALT DISNEY CO | 5,820 | $648 | 0.4% | $130.72 | -20.8% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,363 | $618 | 0.4% | $139.55 | +230.9% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 3,361 | $597 | 0.4% | $73.71 | +140.7% | Common Stock | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 14,584 | $555 | 0.3% | $29.32 | +50.2% | Common Stock | 35671D857 |
| DON | WISDOMTREE TR | 10,768 | $549 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 4,816 | $502 | 0.3% | $112.53 | — | Fixed Income ETF | 464288612 |
| QQQ | INVESCO QQQ TR | 918 | $469 | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| HD | HOME DEPOT INC | 1,143 | $445 | 0.3% | $173.62 | +128.8% | Common Stock | 437076102 |
| ACWI | ISHARES TR | 3,713 | $436 | 0.3% | $74.19 | — | International Equity ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 5,006 | $429 | 0.3% | $49.71 | — | Common Stock | 81369Y506 |
| PLD | PROLOGIS INC. | 3,773 | $399 | 0.2% | $116.56 | -5.5% | Common Stock | 74340W103 |
| AVGO | BROADCOM INC | 1,693 | $393 | 0.2% | $156.49 | +16.9% | Common Stock | 11135F101 |
| DWM | WISDOMTREE TR | 6,794 | $358 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| PFE | PFIZER INC | 12,874 | $342 | 0.2% | $18.98 | +32.4% | Common Stock | 717081103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,021 | $335 | 0.2% | $37.43 | +213.7% | Common Stock | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 686 | $333 | 0.2% | $325.15 | +62.1% | Common Stock | 539830109 |
| WM | WASTE MANAGEMENT INC | 1,552 | $313 | 0.2% | $107.07 | +97.2% | Common Stock | 94106L109 |
| NKE | NIKE INC | 3,885 | $294 | 0.2% | $52.34 | +46.1% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP | 2,719 | $292 | 0.2% | $71.91 | +56.3% | Common Stock | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $289 | 0.2% | $166.66 | +46.9% | Common Stock | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 2,329 | $289 | 0.2% | $100.06 | +19.0% | Common Stock | 291011104 |
| DES | WISDOMTREE TR | 7,805 | $268 | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| ABT | ABBOTT LABORATORIES | 2,293 | $259 | 0.2% | $101.84 | +11.3% | Common Stock | 002824100 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 755 | $252 | 0.1% | $276.42 | — | Exchange Traded Fund | 464287689 |
| IVW | ISHARES TRUST S & P500/BAR | 2,376 | $241 | 0.1% | $84.44 | — | Exchange Traded Fund | 464287309 |
| MA | MASTERCARD INC | 456 | $240 | 0.1% | $369.85 | +39.2% | Common Stock | 57636Q104 |
| AMGN | AMGEN INC | 908 | $237 | 0.1% | $233.01 | +22.8% | Common Stock | 031162100 |
| HYS | PIMCO ETF TR | 2,510 | $235 | 0.1% | $95.50 | — | Fixed Income ETF | 72201R783 |
| IVE | ISHARES TR | 1,226 | $234 | 0.1% | $197.17 | — | Exchange Traded Fund | 464287408 |
| SBUX | STARBUCKS CORP | 2,547 | $232 | 0.1% | $68.58 | +37.0% | Common Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,565 | $223 | 0.1% | $36.73 | +7.3% | Common Stock | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 3,495 | $211 | 0.1% | $70.41 | +1.4% | Common Stock | 90353T100 |
| CSCO | CISCO SYSTEMS INC | 3,520 | $208 | 0.1% | $55.37 | 0.0% | Common Stock | 17275R102 |
| PAYX | PAYCHEX INC | 1,457 | $204 | 0.1% | $137.31 | 0.0% | Common Stock | 704326107 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |