CIK: 0001008895 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $466,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 1,194,559 | $31,369 | 6.7% | $25.82 | +12.7% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 90,789 | $30,080 | 6.4% | $34.39 | +844.0% | COM | 594918104 |
| AAPL | APPLE INC | 159,212 | $27,935 | 6.0% | $87.02 | +108.4% | COM | 037833100 |
| IGSB | ISHARES TR | 459,813 | $22,724 | 4.9% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 108,309 | $15,053 | 3.2% | $115.26 | +12.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 24,287 | $14,349 | 3.1% | $119.02 | +325.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 26,674 | $14,180 | 3.0% | $287.06 | +63.7% | COM | 91324P102 |
| GOVT | ISHARES TR | 610,950 | $13,197 | 2.8% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 12,435 | $10,791 | 2.3% | $50.35 | +66.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 81,135 | $10,418 | 2.2% | $121.56 | +10.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 67,786 | $10,049 | 2.2% | $69.38 | +107.7% | COM | 742718109 |
| PEP | PEPSICO INC | 58,898 | $9,457 | 2.0% | $73.18 | +128.4% | COM | 713448108 |
| V | VISA INC | 38,150 | $8,920 | 1.9% | $192.36 | +22.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 33,598 | $8,681 | 1.9% | $100.42 | +168.4% | COM | 580135101 |
| — | BLACKROCK INC | 12,610 | $7,850 | 1.7% | $620.52 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 36,972 | $7,776 | 1.7% | $101.34 | +103.4% | COM | 907818108 |
| IGIB | ISHARES TR | 163,047 | $7,707 | 1.7% | $50.89 | — | ISHS 5-10YR INVT | 464288638 |
| NANR | SPDR INDEX SHS FDS | 136,190 | $7,335 | 1.6% | $53.49 | — | S&P NORTH AMER | 78463X152 |
| NEE | NEXTERA ENERGY INC | 133,934 | $7,017 | 1.5% | $61.18 | +5.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 33,914 | $6,182 | 1.3% | $79.52 | +118.6% | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 37,991 | $5,780 | 1.2% | $155.12 | — | MEGA CAP INDEX | 921910873 |
| FNDX | SCHWAB STRATEGIC TR | 100,247 | $5,564 | 1.2% | $54.28 | — | SCHWAB FDT US LG | 808524771 |
| ADI | ANALOG DEVICES INC | 32,205 | $5,434 | 1.2% | $70.95 | +149.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 18,924 | $5,427 | 1.2% | $130.86 | +131.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 36,582 | $5,315 | 1.1% | $88.29 | +61.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 36,314 | $5,284 | 1.1% | $77.34 | +75.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 19,678 | $5,282 | 1.1% | $211.02 | +32.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,508 | $4,913 | 1.1% | $148.36 | +139.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,267 | $4,822 | 1.0% | $392.59 | +34.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 46,931 | $4,479 | 1.0% | $61.32 | +63.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 19,555 | $4,398 | 0.9% | $68.14 | +237.6% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 7,622 | $4,311 | 0.9% | $444.96 | +19.6% | COM | 22160K105 |
| COWZ | PACER FDS TR | 86,593 | $4,260 | 0.9% | $49.26 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 48,379 | $4,028 | 0.9% | $101.99 | -18.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,930 | $3,950 | 0.8% | $72.23 | +112.2% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 8,042 | $3,921 | 0.8% | $388.93 | +24.1% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,188 | $3,901 | 0.8% | $146.63 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 77,382 | $3,666 | 0.8% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| GWW | GRAINGER W W INC | 5,210 | $3,662 | 0.8% | $632.29 | +12.1% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,132 | $3,630 | 0.8% | $93.93 | +18.4% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 8,780 | $3,405 | 0.7% | $317.67 | +24.7% | CL A | 57636Q104 |
| CMBS | ISHARES TR | 75,815 | $3,360 | 0.7% | $47.00 | — | CMBS ETF | 46429B366 |
| QQQ | INVESCO QQQ TR | 8,899 | $3,204 | 0.7% | $304.36 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,450 | $3,191 | 0.7% | $218.56 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 70,107 | $2,981 | 0.6% | $48.43 | — | TOTAL BD ETF | 316188309 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 34,682 | $2,664 | 0.6% | $76.82 | — | BETABUILDRS US | 46641Q399 |
| ACN | ACCENTURE PLC IRELAND | 8,665 | $2,625 | 0.6% | $269.90 | +12.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 25,280 | $2,539 | 0.5% | $65.93 | +51.4% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 42,535 | $2,512 | 0.5% | $61.55 | -10.4% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 5,930 | $2,497 | 0.5% | $17.08 | +162.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,952 | $2,449 | 0.5% | $66.76 | +246.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 15,247 | $2,431 | 0.5% | $212.98 | -21.3% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,257 | $2,429 | 0.5% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| EL | LAUDER ESTEE COS INC | 15,448 | $2,144 | 0.5% | $228.70 | -30.5% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 18,924 | $2,139 | 0.5% | $36.82 | +174.3% | COM | 30231G102 |
| NKE | NIKE INC | 16,594 | $1,710 | 0.4% | $58.68 | +67.4% | CL B | 654106103 |
| TSLA | TESLA INC | 7,054 | $1,553 | 0.3% | $220.29 | +16.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1,498 | 0.3% | $153.66 | +170.1% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 18,006 | $1,485 | 0.3% | $81.09 | -1.7% | COM | 92939U106 |
| CRM | SALESFORCE INC | 6,986 | $1,455 | 0.3% | $217.22 | -1.7% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 11,262 | $1,448 | 0.3% | $125.42 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 8,404 | $1,421 | 0.3% | $95.60 | +52.5% | COM | 166764100 |
| IYK | ISHARES TR | 7,564 | $1,381 | 0.3% | $204.02 | — | US CONSM STAPLES | 464287812 |
| PNC | PNC FINL SVCS GROUP INC | 11,226 | $1,298 | 0.3% | $57.73 | +99.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,195 | $1,141 | 0.2% | $36.60 | +48.5% | COM | 110122108 |
| YUM | YUM BRANDS INC | 9,263 | $1,117 | 0.2% | $71.61 | +75.4% | COM | 988498101 |
| IQLT | ISHARES TR | 32,285 | $1,068 | 0.2% | $34.25 | — | MSCI INTL QUALTY | 46434V456 |
| IBTE | ISHARES TR | 44,810 | $1,067 | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| SYY | SYSCO CORP | 16,181 | $1,062 | 0.2% | $45.87 | +46.1% | COM | 871829107 |
| — | ISHARES TR | 42,335 | $1,049 | 0.2% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| DUK | DUKE ENERGY CORP NEW | 11,779 | $1,034 | 0.2% | $67.46 | +23.9% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 12,013 | $1,032 | 0.2% | $128.54 | -29.7% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 7,310 | $1,007 | 0.2% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 3,628 | $918 | 0.2% | $79.52 | +48.8% | COM | 697435105 |
| STIP | ISHARES TR | 9,223 | $894 | 0.2% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 5,342 | $891 | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| SUSC | ISHARES TR | 41,527 | $877 | 0.2% | $22.60 | — | ESG AWRE USD ETF | 46435G193 |
| GIS | GENERAL MLS INC | 13,588 | $854 | 0.2% | $42.70 | +51.2% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 2,276 | $814 | 0.2% | $337.70 | +14.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 18,284 | $788 | 0.2% | $37.87 | +9.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 4,250 | $778 | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 10,337 | $747 | 0.2% | $65.46 | — | MSCI USA MIN VOL | 46429B697 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,549 | $725 | 0.2% | $27.23 | — | ENERGY EXPLORATI | 46137V761 |
| BX | BLACKSTONE INC | 7,321 | $690 | 0.1% | $76.94 | +26.6% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,209 | $672 | 0.1% | $475.48 | +10.3% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 7,193 | $660 | 0.1% | $86.77 | — | ENERGY | 81369Y506 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,226 | $615 | 0.1% | $42.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| ALL | ALLSTATE CORP | 4,929 | $615 | 0.1% | $55.88 | +85.4% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,455 | $615 | 0.1% | $100.89 | +30.6% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 4,650 | $605 | 0.1% | $64.93 | +122.5% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,004 | $600 | 0.1% | $42.50 | -31.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 6,459 | $586 | 0.1% | $72.39 | +19.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,500 | $581 | 0.1% | $38.80 | +35.2% | COM | 101137107 |
| IUSG | ISHARES TR | 6,000 | $571 | 0.1% | $74.40 | — | CORE S&P US GWT | 464287671 |
| TRU | TRANSUNION | 8,505 | $564 | 0.1% | $85.37 | -9.3% | COM | 89400J107 |
| TU | TELUS CORPORATION | 34,241 | $560 | 0.1% | $22.88 | -23.0% | COM | 87971M103 |
| D | DOMINION ENERGY INC | 13,358 | $543 | 0.1% | $62.04 | -29.0% | COM | 25746U109 |
| FUTY | FIDELITY COVINGTON TRUST | 13,875 | $523 | 0.1% | $47.27 | — | MSCI UTILS INDEX | 316092865 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,966 | $514 | 0.1% | $87.91 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 1,810 | $508 | 0.1% | $222.28 | +4.3% | COM | 031162100 |
| PULS | PGIM ETF TR | 10,087 | $498 | 0.1% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| SBUX | STARBUCKS CORP | 5,263 | $497 | 0.1% | $47.39 | +95.1% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $490 | 0.1% | $26.06 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 6,658 | $489 | 0.1% | $76.63 | — | US LCAP GR ETF | 808524300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,678 | $479 | 0.1% | $58.63 | — | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 6,754 | $473 | 0.1% | $74.83 | — | US DIVIDEND EQ | 808524797 |
| SUSB | ISHARES TR | 19,307 | $455 | 0.1% | $24.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 18,633 | $453 | 0.1% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,479 | $446 | 0.1% | $80.02 | — | AEROSPACE DEFN | 46137V100 |
| CHD | CHURCH & DWIGHT CO INC | 4,801 | $430 | 0.1% | $82.77 | +12.5% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 3,000 | $414 | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 1,037 | $411 | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| ICSH | ISHARES TR | 8,166 | $411 | 0.1% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| GD | GENERAL DYNAMICS CORP | 1,724 | $410 | 0.1% | $215.02 | -1.8% | COM | 369550108 |
| IGM | ISHARES TR | 1,059 | $410 | 0.1% | $337.60 | — | EXPND TEC SC ETF | 464287549 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,636 | $401 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 6,187 | $397 | 0.1% | $37.07 | +81.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,315 | $392 | 0.1% | $42.58 | +163.5% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 9,118 | $389 | 0.1% | $28.82 | +26.4% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,816 | $377 | 0.1% | $222.05 | -0.8% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,821 | $375 | 0.1% | $321.71 | -15.6% | CL A | 989207105 |
| IUSB | ISHARES TR | 8,652 | $369 | 0.1% | $53.41 | — | CORE TOTAL USD | 46434V613 |
| FIVE | FIVE BELOW INC | 2,081 | $368 | 0.1% | $128.89 | +41.8% | COM | 33829M101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,550 | $368 | 0.1% | $59.94 | — | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 1,500 | $365 | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 953 | $363 | 0.1% | $381.10 | +4.4% | COM | 244199105 |
| SO | SOUTHERN CO | 5,405 | $359 | 0.1% | $43.52 | +46.5% | COM | 842587107 |
| KO | COCA COLA CO | 6,429 | $349 | 0.1% | $46.43 | +20.0% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 4,637 | $347 | 0.1% | $67.80 | — | ESG US STK ETF | 921910733 |
| IBDR | ISHARES TR | 14,944 | $346 | 0.1% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 3,696 | $344 | 0.1% | $60.82 | +49.9% | COM | 291011104 |
| VRNS | VARONIS SYS INC | 10,250 | $338 | 0.1% | $43.83 | -32.6% | COM | 922280102 |
| FISV | FISERV INC | 2,928 | $328 | 0.1% | $61.50 | +100.3% | COM | 337738108 |
| PFE | PFIZER INC | 10,286 | $321 | 0.1% | $26.35 | +16.0% | COM | 717081103 |
| IBDS | ISHARES TR | 13,876 | $317 | 0.1% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,066 | $316 | 0.1% | $59.26 | — | COM | 931427108 |
| AME | AMETEK INC | 2,179 | $313 | 0.1% | $130.01 | +18.2% | COM | 031100100 |
| MBB | ISHARES TR | 3,558 | $305 | 0.1% | $104.57 | — | MBS ETF | 464288588 |
| RGLD | ROYAL GOLD INC | 2,646 | $294 | 0.1% | $123.54 | -8.0% | COM | 780287108 |
| PFF | ISHARES TR | 10,368 | $294 | 0.1% | $30.30 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,439 | $289 | 0.1% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 12,447 | $287 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBMO | ISHARES TR | 11,457 | $284 | 0.1% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $283 | 0.1% | $257.61 | +35.8% | COM | 92532F100 |
| RTX | RTX CORPORATION | 3,807 | $281 | 0.1% | $88.57 | -8.3% | COM | 75513E101 |
| WMT | WALMART INC | 1,666 | $268 | 0.1% | $39.27 | +31.9% | COM | 931142103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,355 | $262 | 0.1% | $62.78 | — | MSCI HLTH CARE I | 316092600 |
| BCE | BCE INC | 6,965 | $261 | 0.1% | $30.87 | +12.1% | COM NEW | 05534B760 |
| IBDT | ISHARES TR | 11,034 | $261 | 0.1% | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| PTLC | PACER FDS TR | 6,375 | $254 | 0.1% | $37.61 | — | TRENDP US LAR CP | 69374H105 |
| TRV | TRAVELERS COMPANIES INC | 1,544 | $253 | 0.1% | $103.29 | +54.7% | COM | 89417E109 |
| ITA | ISHARES TR | 2,336 | $253 | 0.1% | $113.60 | — | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 3,362 | $250 | 0.1% | $57.41 | +29.5% | COM | 025537101 |
| T | AT&T INC | 16,116 | $246 | 0.1% | $15.60 | -17.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,210 | $232 | 0.0% | $86.80 | -10.4% | SHS | G5960L103 |
| GUNR | FLEXSHARES TR | 5,761 | $232 | 0.0% | $42.95 | — | MORNSTAR UPSTR | 33939L407 |
| ISTB | ISHARES TR | 4,993 | $230 | 0.0% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| SJM | SMUCKER J M CO | 2,014 | $229 | 0.0% | $105.35 | +23.2% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 1,213 | $221 | 0.0% | $185.39 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 2,300 | $218 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,271 | $214 | 0.0% | $144.00 | +22.9% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 3,982 | $212 | 0.0% | $37.06 | +35.7% | COM | 17275R102 |
| GVI | ISHARES TR | 2,121 | $212 | 0.0% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| SPYX | SPDR SER TR | 6,000 | $208 | 0.0% | $33.48 | — | SPDR S&P 500 ETF | 78468R796 |
| ORCL | ORACLE CORP | 1,900 | $206 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $109 | 0.0% | $10.73 | — | COM | 670928100 |
| — | MOLECULIN BIOTECH INC | 29,000 | $18 | 0.0% | $0.66 | — | COM | 60855D200 |