CIK: 0000936938 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $159,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 204,870 | $16,744 | 10.5% | $69.49 | — | International Equity ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | 264,467 | $15,432 | 9.7% | $79.57 | — | Exchange Traded Fund | 464287507 |
| IVV | ISHARES S&P 500 | 19,710 | $11,075 | 6.9% | $435.64 | — | Exchange Traded Fund | 464287200 |
| IAU | ISHARES GOLD TR | 155,150 | $9,148 | 5.7% | $35.84 | — | Exchange Traded Fund | 464285204 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 140,618 | $8,253 | 5.2% | $57.86 | — | Fixed Income ETF | 92206C102 |
| AAPL | APPLE INC | 33,974 | $7,547 | 4.7% | $89.67 | +157.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 16,607 | $6,234 | 3.9% | $71.00 | +470.5% | Common Stock | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,327 | $4,008 | 2.5% | $78.85 | — | Exchange Traded Fund | 464287804 |
| GOOGL | ALPHABET INC | 24,803 | $3,835 | 2.4% | $107.26 | +68.5% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO | 19,408 | $3,308 | 2.1% | $79.18 | +107.1% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,074 | $3,163 | 2.0% | $83.23 | +83.2% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 16,152 | $3,073 | 1.9% | $124.31 | +74.6% | Common Stock | 023135106 |
| PEP | PEPSICO INC | 17,184 | $2,577 | 1.6% | $70.37 | +103.9% | Common Stock | 713448108 |
| AMAT | APPLIED MATERIALS INC | 17,685 | $2,566 | 1.6% | $72.44 | +130.1% | Common Stock | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 10,939 | $2,259 | 1.4% | $32.41 | — | Common Stock | 81369Y803 |
| BLK | BLACKROCK INC | 2,351 | $2,225 | 1.4% | $991.05 | -2.9% | Common Stock | 09290D101 |
| NVDA | NVIDIA CORPORATION | 20,298 | $2,200 | 1.4% | $106.41 | +19.1% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,422 | $2,066 | 1.3% | $48.86 | +413.5% | Common Stock | 46625H100 |
| V | VISA INC | 5,872 | $2,058 | 1.3% | $179.80 | +87.1% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,922 | $2,054 | 1.3% | $286.77 | +74.2% | Common Stock | 91324P102 |
| CVX | CHEVRON CORP | 11,544 | $1,931 | 1.2% | $74.45 | +102.1% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 6,028 | $1,883 | 1.2% | $72.02 | +306.7% | Common Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,841 | $1,592 | 1.0% | $90.66 | +182.2% | Common Stock | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,664 | $1,490 | 0.9% | $357.74 | — | Exchange Traded Fund | 78462F103 |
| BAC | BANK OF AMERICA CORP | 34,994 | $1,460 | 0.9% | $25.50 | +71.1% | Common Stock | 060505104 |
| META | META PLATFORMS INC ORD | 2,533 | $1,460 | 0.9% | $438.47 | +46.7% | Common Stock | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 5,652 | $1,346 | 0.8% | $176.03 | +53.0% | Common Stock | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,781 | $1,342 | 0.8% | $110.07 | +47.3% | Common Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC | 18,166 | $1,288 | 0.8% | $63.90 | +7.4% | Common Stock | 65339F101 |
| ACN | ACCENTURE PLC | 4,089 | $1,276 | 0.8% | $244.73 | +42.8% | Common Stock | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 25,475 | $1,269 | 0.8% | $20.50 | — | Common Stock | 81369Y605 |
| MS | MORGAN STANLEY | 10,582 | $1,235 | 0.8% | $75.85 | +66.0% | Common Stock | 617446448 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,813 | $1,224 | 0.8% | $162.30 | +71.3% | Common Stock | 127387108 |
| DE | DEERE & CO | 2,604 | $1,222 | 0.8% | $388.54 | +18.8% | Common Stock | 244199105 |
| WMT | WALMART INC | 13,334 | $1,171 | 0.7% | $72.96 | +27.4% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 12,837 | $1,152 | 0.7% | $75.67 | +19.1% | Common Stock | 58933Y105 |
| ADBE | ADOBE INC | 2,996 | $1,149 | 0.7% | $353.54 | +21.3% | Common Stock | 00724F101 |
| IWM | ISHARES TR | 5,464 | $1,090 | 0.7% | $127.50 | — | Exchange Traded Fund | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,085 | $1,071 | 0.7% | $124.76 | 0.0% | Common Stock | 75513E101 |
| EOG | EOG RESOURCES INC | 8,130 | $1,043 | 0.7% | $50.34 | +148.6% | Common Stock | 26875P101 |
| CMI | CUMMINS INC | 3,185 | $998 | 0.6% | $202.95 | +70.5% | Common Stock | 231021106 |
| SYK | STRYKER CORP | 2,446 | $911 | 0.6% | $337.18 | +11.8% | Common Stock | 863667101 |
| J | JACOBS SOLUTIONS INC | 6,954 | $841 | 0.5% | $100.43 | +27.1% | Common Stock | 46982L108 |
| ZTS | ZOETIS INC | 5,040 | $830 | 0.5% | $140.50 | +17.1% | Common Stock | 98978V103 |
| ORCL | ORACLE CORP | 5,880 | $822 | 0.5% | $119.96 | +34.7% | Common Stock | 68389X105 |
| PSA | PUBLIC STORAGE | 2,720 | $814 | 0.5% | $256.60 | +12.1% | Common Stock | 74460D109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,026 | $790 | 0.5% | $47.55 | — | Common Stock | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 4,623 | $789 | 0.5% | $173.48 | +6.6% | Common Stock | 697435105 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 16,379 | $741 | 0.5% | $41.18 | — | International Equity ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,363 | $726 | 0.5% | $139.55 | +248.4% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 3,263 | $684 | 0.4% | $73.71 | +156.9% | Common Stock | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,876 | $681 | 0.4% | $183.33 | 0.0% | Common Stock | 693475105 |
| DIS | WALT DISNEY CO | 6,279 | $620 | 0.4% | $128.94 | -17.6% | Common Stock | 254687106 |
| GOOG | ALPHABET INC | 3,597 | $562 | 0.4% | $106.26 | +71.7% | Common Stock | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,511 | $532 | 0.3% | $128.22 | +54.7% | Common Stock | 438516106 |
| DON | WISDOMTREE TR | 10,693 | $530 | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| CSL | CARLISLE COMPANIES INC | 1,490 | $507 | 0.3% | $353.77 | 0.0% | Common Stock | 142339100 |
| HD | HOME DEPOT INC | 1,363 | $500 | 0.3% | $207.04 | +83.9% | Common Stock | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 5,006 | $468 | 0.3% | $49.71 | — | Common Stock | 81369Y506 |
| QQQ | INVESCO QQQ TR | 918 | $430 | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| ACWI | ISHARES TR | 3,683 | $429 | 0.3% | $74.19 | — | International Equity ETF | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 1,600 | $423 | 0.3% | $186.35 | +31.7% | Common Stock | 89417E109 |
| PLD | PROLOGIS INC. | 3,718 | $416 | 0.3% | $116.56 | -4.0% | Common Stock | 74340W103 |
| DWM | WISDOMTREE TR | 6,794 | $395 | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| XOM | EXXON MOBIL CORP | 3,234 | $385 | 0.2% | $77.53 | +38.3% | Common Stock | 30231G102 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 3,546 | $376 | 0.2% | $112.53 | — | Fixed Income ETF | 464288612 |
| WM | WASTE MANAGEMENT INC | 1,617 | $374 | 0.2% | $111.55 | +95.8% | Common Stock | 94106L109 |
| TSLA | TESLA INC | 1,411 | $366 | 0.2% | $230.68 | +44.5% | Common Stock | 88160R101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,821 | $339 | 0.2% | $37.43 | +203.8% | Common Stock | 302130109 |
| PFE | PFIZER INC | 12,449 | $315 | 0.2% | $18.98 | +30.2% | Common Stock | 717081103 |
| ABT | ABBOTT LABORATORIES | 2,313 | $307 | 0.2% | $101.84 | +23.2% | Common Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 686 | $306 | 0.2% | $325.15 | +37.9% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 1,791 | $300 | 0.2% | $159.41 | +31.6% | Common Stock | 11135F101 |
| AMGN | AMGEN INC | 958 | $298 | 0.2% | $235.84 | +21.8% | Common Stock | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,692 | $294 | 0.2% | $98.44 | 0.0% | Common Stock | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 7,685 | $291 | 0.2% | $29.32 | +29.0% | Common Stock | 35671D857 |
| MDT | MEDTRONIC PLC | 2,872 | $258 | 0.2% | $87.41 | 0.0% | Common Stock | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 2,329 | $255 | 0.2% | $100.06 | +18.7% | Common Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,605 | $254 | 0.2% | $36.73 | +7.8% | Common Stock | 92343V104 |
| MA | MASTERCARD INC | 456 | $250 | 0.2% | $369.85 | +46.5% | Common Stock | 57636Q104 |
| T | AT&T INC | 8,782 | $248 | 0.2% | $24.35 | 0.0% | Common Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 3,330 | $243 | 0.2% | $70.41 | +2.3% | Common Stock | 90353T100 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 755 | $240 | 0.2% | $276.42 | — | Exchange Traded Fund | 464287689 |
| 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 |
| PAYX | PAYCHEX INC | 1,507 | $233 | 0.1% | $137.51 | +4.1% | Common Stock | 704326107 |
| XJH | ISHARES ESG SCREENED S&P MC ETF | 5,939 | $232 | 0.1% | $39.07 | — | Exchange Traded Fund | 46436E551 |
| IVW | ISHARES TRUST S & P500/BAR | 2,476 | $230 | 0.1% | $84.78 | — | Exchange Traded Fund | 464287309 |
| CSCO | CISCO SYSTEMS INC | 3,720 | $230 | 0.1% | $55.63 | +8.0% | Common Stock | 17275R102 |
| DES | WISDOMTREE TR | 6,905 | $221 | 0.1% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| NKE | NIKE INC | 3,450 | $219 | 0.1% | $52.34 | +37.7% | Common Stock | 654106103 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |