CIK: 0001008895 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $415,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 1,241,006 | $26,644 | 6.4% | $25.82 | -10.1% | CL B | 80689H102 |
| AAPL | APPLE INC | 177,769 | $26,180 | 6.3% | $87.02 | +77.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,204 | $23,293 | 5.6% | $34.39 | +647.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 26,305 | $14,040 | 3.4% | $281.21 | +76.1% | COM | 91324P102 |
| IGSB | ISHARES TR | 240,886 | $11,767 | 2.8% | $50.44 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 32,956 | $11,230 | 2.7% | $119.02 | +158.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 110,611 | $11,225 | 2.7% | $115.26 | -3.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 61,142 | $10,581 | 2.5% | $73.18 | +111.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 140,798 | $10,088 | 2.4% | $61.18 | +26.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 83,933 | $10,015 | 2.4% | $121.56 | +4.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 35,584 | $9,058 | 2.2% | $100.42 | +135.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 69,502 | $8,937 | 2.2% | $69.38 | +88.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 90,204 | $8,575 | 2.1% | $61.32 | +63.1% | COM | 002824100 |
| STIP | ISHARES TR | 80,875 | $7,854 | 1.9% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INC | 12,869 | $7,686 | 1.8% | $620.52 | — | COM | 09247X101 |
| V | VISA INC | 39,554 | $7,530 | 1.8% | $192.36 | +3.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 36,132 | $6,884 | 1.7% | $98.95 | +106.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 36,591 | $6,689 | 1.6% | $79.52 | +103.9% | COM | 438516106 |
| IBTE | ISHARES TR | 276,974 | $6,609 | 1.6% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BAB | INVESCO EXCH TRADED FD TR II | 260,463 | $6,418 | 1.5% | $27.48 | — | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 57,801 | $5,898 | 1.4% | $101.99 | +2.5% | COM | 254687106 |
| IGIB | ISHARES TR | 124,120 | $5,860 | 1.4% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 37,473 | $5,511 | 1.3% | $77.34 | +64.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 32,343 | $5,457 | 1.3% | $72.23 | +111.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,329 | $5,326 | 1.3% | $130.86 | +106.8% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 33,977 | $4,981 | 1.2% | $69.43 | +114.6% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 30,716 | $4,803 | 1.2% | $54.36 | +161.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,606 | $4,772 | 1.1% | $383.67 | +44.4% | COM | 883556102 |
| NANR | SPDR INDEX SHS FDS | 88,672 | $4,757 | 1.1% | $53.02 | — | S&P NORTH AMER | 78463X152 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,471 | $4,653 | 1.1% | $148.36 | +91.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,930 | $4,514 | 1.1% | $87.89 | +20.2% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 19,882 | $3,889 | 0.9% | $65.67 | +176.7% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 7,255 | $3,469 | 0.8% | $442.57 | +12.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,273 | $3,468 | 0.8% | $93.93 | +2.0% | COM | 45866F104 |
| IVV | ISHARES TR | 9,115 | $3,425 | 0.8% | $218.56 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 16,935 | $3,417 | 0.8% | $230.59 | +4.3% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FDS | 65,958 | $3,160 | 0.8% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 14,144 | $3,088 | 0.7% | $187.01 | +8.6% | COM | 863667101 |
| ALL | ALLSTATE CORP | 25,713 | $3,088 | 0.7% | $55.88 | +105.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 8,292 | $3,074 | 0.7% | $388.93 | +2.4% | COM | 776696106 |
| CMBS | ISHARES TR | 65,858 | $2,961 | 0.7% | $47.77 | — | CMBS ETF | 46429B366 |
| AMT | AMERICAN TOWER CORP NEW | 15,500 | $2,907 | 0.7% | $214.82 | +6.5% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,170 | $2,855 | 0.7% | $144.15 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 8,865 | $2,680 | 0.6% | $315.67 | +3.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 27,095 | $2,592 | 0.6% | $65.93 | +22.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,319 | $2,567 | 0.6% | $304.36 | — | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 50,008 | $2,453 | 0.6% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,533 | $2,451 | 0.6% | $66.76 | +228.1% | COM | 053015103 |
| FBND | FIDELITY MERRIMACK STR TR | 50,721 | $2,208 | 0.5% | $49.94 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 4,738 | $2,131 | 0.5% | $37.85 | +27.0% | COM | 11135F101 |
| USMV | ISHARES TR | 30,295 | $2,061 | 0.5% | $65.30 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 18,779 | $1,988 | 0.5% | $33.14 | +145.5% | COM | 30231G102 |
| NKE | NIKE INC | 21,375 | $1,892 | 0.5% | $58.68 | +73.1% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 19,782 | $1,714 | 0.4% | $81.09 | +11.9% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,445 | $1,693 | 0.4% | $36.60 | +70.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,653 | $1,661 | 0.4% | $153.66 | +147.8% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 12,640 | $1,562 | 0.4% | $128.97 | +10.5% | COM | 22822V101 |
| CRM | SALESFORCE INC | 8,973 | $1,437 | 0.3% | $217.22 | -22.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 8,117 | $1,406 | 0.3% | $93.89 | +41.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,045 | $1,405 | 0.3% | $115.18 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,866 | $1,375 | 0.3% | $57.61 | — | SHORT TERM TREAS | 92206C102 |
| SYY | SYSCO CORP | 16,446 | $1,317 | 0.3% | $41.97 | +80.5% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 10,255 | $1,298 | 0.3% | $124.64 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 9,436 | $1,235 | 0.3% | $144.05 | — | MEGA CAP INDEX | 921910873 |
| D | DOMINION ENERGY INC | 18,707 | $1,226 | 0.3% | $62.04 | +10.2% | COM | 25746U109 |
| VFVA | VANGUARD WELLINGTON FD | 12,555 | $1,179 | 0.3% | $100.73 | — | US VALUE FACTR | 921935805 |
| WMT | WALMART INC | 8,481 | $1,160 | 0.3% | $38.92 | +7.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 12,977 | $1,148 | 0.3% | $67.46 | +39.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 31,970 | $1,130 | 0.3% | $42.50 | -15.9% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 9,812 | $1,089 | 0.3% | $71.61 | +51.9% | COM | 988498101 |
| GIS | GENERAL MLS INC | 13,550 | $1,044 | 0.3% | $41.95 | +61.6% | COM | 370334104 |
| TSLA | TESLA INC | 4,364 | $936 | 0.2% | $241.13 | +15.8% | COM | 88160R101 |
| COWZ | PACER FDS TR | 20,358 | $924 | 0.2% | $47.73 | — | US CASH COWS 100 | 69374H881 |
| GPC | GENUINE PARTS CO | 5,650 | $917 | 0.2% | $64.93 | +111.6% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 7,240 | $903 | 0.2% | $17.08 | -7.6% | COM | 67066G104 |
| TU | TELUS CORPORATION | 44,158 | $903 | 0.2% | $23.09 | -3.3% | COM | 87971M103 |
| BX | BLACKSTONE INC | 10,427 | $891 | 0.2% | $76.94 | +13.4% | COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 17,404 | $890 | 0.2% | $53.65 | — | SCHWAB FDT US LG | 808524771 |
| FIS | FIDELITY NATL INFORMATION SV | 11,259 | $876 | 0.2% | $122.24 | -30.3% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 2,724 | $806 | 0.2% | $337.70 | +3.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 25,305 | $771 | 0.2% | $37.87 | -11.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 4,850 | $748 | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,678 | $742 | 0.2% | $58.63 | — | SHS | 337344105 |
| XLK | SELECT SECTOR SPDR TR | 5,647 | $702 | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 6,228 | $677 | 0.2% | $123.83 | — | MSCI USA QLT FCT | 46432F339 |
| TRU | TRANSUNION | 11,968 | $668 | 0.2% | $85.37 | -11.6% | COM | 89400J107 |
| GOOGL | ALPHABET INC | 6,580 | $665 | 0.2% | $115.02 | -4.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 7,247 | $642 | 0.2% | $47.39 | +65.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 14,456 | $619 | 0.1% | $37.06 | +8.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,740 | $616 | 0.1% | $99.62 | +16.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,047 | $610 | 0.1% | $72.39 | +11.8% | COM | 718172109 |
| — | ISHARES TR | 24,343 | $608 | 0.1% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SRLN | SSGA ACTIVE ETF TR | 14,783 | $607 | 0.1% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 11,558 | $599 | 0.1% | $61.40 | — | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,965 | $582 | 0.1% | $59.26 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 1,028 | $534 | 0.1% | $326.21 | +56.4% | COM | 384802104 |
| IYK | ISHARES TR | 2,802 | $524 | 0.1% | $201.86 | — | US CONSM STAPLES | 464287812 |
| PAYX | PAYCHEX INC | 4,570 | $513 | 0.1% | $42.58 | +163.3% | COM | 704326107 |
| IUSB | ISHARES TR | 11,794 | $512 | 0.1% | $54.14 | — | CORE TOTAL USD | 46434V613 |
| BSX | BOSTON SCIENTIFIC CORP | 12,445 | $505 | 0.1% | $38.61 | +3.9% | COM | 101137107 |
| IUSG | ISHARES TR | 6,000 | $498 | 0.1% | $74.40 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 8,469 | $486 | 0.1% | $37.07 | +52.7% | CL A | 609207105 |
| SUSB | ISHARES TR | 20,852 | $486 | 0.1% | $24.14 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 19,499 | $482 | 0.1% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,538 | $450 | 0.1% | $52.43 | — | LTD TRM BD ETF | 316188200 |
| FUTY | FIDELITY COVINGTON TRUST | 10,945 | $449 | 0.1% | $47.93 | — | MSCI UTILS INDEX | 316092865 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,450 | $444 | 0.1% | $471.95 | -19.8% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $444 | 0.1% | $26.06 | — | COM | 293792107 |
| ZS | ZSCALER INC | 2,886 | $434 | 0.1% | $140.93 | +16.1% | COM | 98980G102 |
| PFE | PFIZER INC | 9,536 | $429 | 0.1% | $25.15 | +60.7% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 7,036 | $428 | 0.1% | $64.86 | 0.0% | COM | 98389B100 |
| VRNS | VARONIS SYS INC | 15,830 | $422 | 0.1% | $43.83 | -34.9% | COM | 922280102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,738 | $406 | 0.1% | $57.41 | +51.7% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 1,630 | $399 | 0.1% | $222.29 | +8.3% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 3,000 | $395 | 0.1% | $99.96 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 14,395 | $388 | 0.1% | $28.00 | +15.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,640 | $384 | 0.1% | $28.36 | +16.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 4,462 | $372 | 0.1% | $86.80 | -6.9% | SHS | G5960L103 |
| ICSH | ISHARES TR | 7,403 | $370 | 0.1% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| SO | SOUTHERN CO | 5,555 | $358 | 0.1% | $43.03 | +55.6% | COM | 842587107 |
| T | AT&T INC | 20,340 | $348 | 0.1% | $15.57 | -3.2% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $340 | 0.1% | $73.85 | +17.3% | COM | 697435105 |
| MBB | ISHARES TR | 3,826 | $340 | 0.1% | $109.59 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 6,002 | $336 | 0.1% | $45.80 | +22.4% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,267 | $333 | 0.1% | $348.20 | -11.1% | CL A | 989207105 |
| HYMB | SPDR SER TR | 6,977 | $330 | 0.1% | $57.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 3,501 | $328 | 0.1% | $117.02 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 2,875 | $328 | 0.1% | $75.17 | +52.1% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,373 | $324 | 0.1% | $95.97 | — | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT CO INC | 4,426 | $324 | 0.1% | $81.89 | +1.1% | COM | 171340102 |
| IWV | ISHARES TR | 1,500 | $324 | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,613 | $320 | 0.1% | $88.28 | -5.0% | COM | 75513E101 |
| NULV | NUSHARES ETF TR | 9,801 | $318 | 0.1% | $35.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITOT | ISHARES TR | 3,776 | $314 | 0.1% | $96.41 | — | CORE S&P TTL STK | 464287150 |
| BCE | BCE INC | 7,165 | $310 | 0.1% | $30.68 | +22.7% | COM NEW | 05534B760 |
| SJM | SMUCKER J M CO | 2,162 | $309 | 0.1% | $105.35 | +15.1% | COM NEW | 832696405 |
| IQLT | ISHARES TR | 10,666 | $307 | 0.1% | $31.65 | — | MSCI INTL QUALTY | 46434V456 |
| PTLC | PACER FDS TR | 7,995 | $302 | 0.1% | $37.63 | — | TRENDP US LAR CP | 69374H105 |
| ISTB | ISHARES TR | 6,597 | $302 | 0.1% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 2,905 | $298 | 0.1% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,099 | $296 | 0.1% | $275.97 | -0.5% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 1,650 | $291 | 0.1% | $102.46 | +48.5% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,497 | $291 | 0.1% | $59.30 | +30.9% | COM | 291011104 |
| AME | AMETEK INC | 2,413 | $288 | 0.1% | $129.54 | -9.5% | COM | 031100100 |
| FIVE | FIVE BELOW INC | 2,068 | $286 | 0.1% | $123.84 | +6.0% | COM | 33829M101 |
| GUNR | FLEXSHARES TR | 6,914 | $283 | 0.1% | $42.84 | — | MORNSTAR UPSTR | 33939L407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 935 | $281 | 0.1% | $256.10 | +12.3% | COM | 92532F100 |
| FISV | FISERV INC | 2,832 | $274 | 0.1% | $57.79 | +76.3% | COM | 337738108 |
| — | ISHARES TR | 11,150 | $270 | 0.1% | $24.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GD | GENERAL DYNAMICS CORP | 1,095 | $266 | 0.1% | $213.45 | -1.2% | COM | 369550108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,424 | $264 | 0.1% | $62.84 | — | MSCI HLTH CARE I | 316092600 |
| PSK | SPDR SER TR | 8,162 | $264 | 0.1% | $42.17 | — | ICE PFD SEC ETF | 78464A292 |
| — | LAM RESEARCH CORP | 705 | $260 | 0.1% | $523.84 | — | COM | 512807108 |
| RGLD | ROYAL GOLD INC | 2,727 | $260 | 0.1% | $123.65 | -19.9% | COM | 780287108 |
| BOND | PIMCO ETF TR | 2,939 | $256 | 0.1% | $111.22 | — | ACTIVE BD ETF | 72201R775 |
| USB | US BANCORP DEL | 6,153 | $249 | 0.1% | $32.17 | +21.9% | COM NEW | 902973304 |
| ACWV | ISHARES INC | 2,692 | $242 | 0.1% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| AMGN | AMGEN INC | 962 | $242 | 0.1% | $218.58 | -0.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 2,745 | $230 | 0.1% | $196.80 | -55.0% | COM | 70450Y103 |
| GVI | ISHARES TR | 2,121 | $213 | 0.1% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| ESGV | VANGUARD WORLD FD | 3,209 | $209 | 0.1% | $65.13 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 1,576 | $205 | 0.0% | $256.28 | -37.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,305 | $204 | 0.0% | $172.37 | +6.1% | CL A | 22788C105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,000 | $167 | 0.0% | $9.80 | — | COM | 33848E106 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $113 | 0.0% | $10.73 | — | COM | 670928100 |
| HL | HECLA MNG CO | 15,348 | $74 | 0.0% | $5.40 | -25.9% | COM | 422704106 |
| CDE | COEUR MNG INC | 11,000 | $42 | 0.0% | $8.21 | -63.9% | COM NEW | 192108504 |
| — | OUSTER INC | 10,000 | $9 | 0.0% | $1.50 | — | COM | 68989M103 |