CIK: 0001088731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $511,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 128,685 | $25,776 | 5.0% | $98.27 | +76.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 51,888 | $21,830 | 4.3% | $80.43 | +396.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 143,556 | $18,942 | 3.7% | $64.75 | +78.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 111,645 | $16,851 | 3.3% | $105.04 | +35.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 78,357 | $16,083 | 3.1% | $121.01 | +49.4% | COM | 438516106 |
| AMGN | AMGEN INC | 53,936 | $15,335 | 3.0% | $241.16 | +14.5% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 311,687 | $14,656 | 2.9% | $35.79 | +10.1% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 90,275 | $14,588 | 2.9% | $126.89 | +11.2% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 56,022 | $13,990 | 2.7% | $81.84 | +195.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 44,065 | $13,778 | 2.7% | $136.01 | +96.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 77,875 | $13,184 | 2.6% | $104.96 | +41.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 68,424 | $12,342 | 2.4% | $98.12 | +70.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 141,137 | $12,300 | 2.4% | $91.59 | -11.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 187,497 | $11,983 | 2.3% | $65.06 | -14.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 33,072 | $11,463 | 2.2% | $290.79 | +22.0% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 100,807 | $11,374 | 2.2% | $104.70 | -1.3% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 88,910 | $11,316 | 2.2% | $41.08 | +162.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 283,481 | $10,750 | 2.1% | $25.66 | +27.9% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 38,490 | $10,000 | 2.0% | $202.76 | +8.8% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 79,058 | $9,674 | 1.9% | $114.54 | -10.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 119,265 | $9,513 | 1.9% | $58.53 | +21.0% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 665,092 | $9,384 | 1.8% | $7.57 | — | SPONSORED ADS | 881624209 |
| HUBB | HUBBELL INC | 22,194 | $9,212 | 1.8% | $293.08 | +20.5% | COM | 443510607 |
| — | APTIV PLC | 115,110 | $9,169 | 1.8% | $115.87 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 126,966 | $8,999 | 1.8% | $67.89 | +0.2% | COM | 573874104 |
| RTX | RTX CORPORATION | 87,795 | $8,563 | 1.7% | $83.27 | +4.3% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 148,291 | $8,128 | 1.6% | $35.57 | +34.5% | COM STK | 806857108 |
| J | JACOBS SOLUTIONS INC | 51,750 | $7,956 | 1.6% | $100.77 | +14.4% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 113,008 | $7,911 | 1.5% | $37.46 | +83.9% | CL A | 609207105 |
| CSX | CSX CORP | 213,325 | $7,908 | 1.5% | $30.90 | +14.8% | COM | 126408103 |
| AAPL | APPLE INC | 42,908 | $7,358 | 1.4% | $88.00 | +104.8% | COM | 037833100 |
| BKR | BAKER HUGHES COMPANY | 217,860 | $7,298 | 1.4% | $23.16 | +27.6% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 52,405 | $6,824 | 1.3% | $104.83 | +16.7% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 90,742 | $6,079 | 1.2% | $131.08 | -53.3% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,199 | $5,754 | 1.1% | $22.72 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 78,212 | $5,729 | 1.1% | $55.57 | +29.6% | COM | 375558103 |
| — | TOTALENERGIES SE | 80,721 | $5,556 | 1.1% | $45.34 | — | SPONSORED ADS | 89151E109 |
| XAR | SPDR SER TR | 38,652 | $5,431 | 1.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK INC | 5,846 | $4,874 | 1.0% | $462.89 | — | COM | 09247X101 |
| C | CITIGROUP INC | 72,962 | $4,614 | 0.9% | $43.91 | +19.6% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 230,241 | $4,223 | 0.8% | $11.06 | +44.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 262,495 | $4,129 | 0.8% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 20,353 | $4,026 | 0.8% | $148.63 | +25.3% | COM | 032654105 |
| OGN | ORGANON & CO | 211,453 | $3,975 | 0.8% | $19.36 | -18.1% | COMMON STOCK | 68622V106 |
| CTRA | COTERRA ENERGY INC | 125,358 | $3,495 | 0.7% | $19.98 | +20.2% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 6,681 | $3,305 | 0.6% | $498.52 | -1.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,290 | $2,973 | 0.6% | $66.25 | +9.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,011 | $2,849 | 0.6% | $143.88 | +4.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,806 | $2,442 | 0.5% | $220.66 | +78.3% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,188 | $2,345 | 0.5% | $131.00 | -15.6% | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 19,422 | $2,258 | 0.4% | $61.52 | +59.4% | COM | 30231G102 |
| GTLS | CHART INDS INC | 13,692 | $2,255 | 0.4% | $134.29 | +0.0% | COM | 16115Q308 |
| ASLE | AERSALE CORPORATION | 292,291 | $2,099 | 0.4% | $12.05 | -23.5% | COM | 00810F106 |
| CVX | CHEVRON CORP NEW | 11,913 | $1,879 | 0.4% | $99.87 | +39.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 12,246 | $1,865 | 0.4% | $123.93 | +15.6% | CAP STK CL C | 02079K107 |
| CC | CHEMOURS CO | 70,250 | $1,845 | 0.4% | $28.04 | -6.1% | COM | 163851108 |
| PFE | PFIZER INC | 65,872 | $1,828 | 0.4% | $31.44 | -21.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,123 | $1,634 | 0.3% | $387.88 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 176,502 | $1,541 | 0.3% | $10.85 | -11.2% | COM SER A | 934423104 |
| TDUP | THREDUP INC | 694,056 | $1,388 | 0.3% | $3.39 | -39.9% | CL A | 88556E102 |
| BIV | VANGUARD BD INDEX FDS | 17,526 | $1,321 | 0.3% | $76.20 | — | INTERMED TERM | 921937819 |
| SONY | SONY GROUP CORP | 13,690 | $1,174 | 0.2% | $87.15 | — | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO | 29,307 | $1,155 | 0.2% | $29.96 | +13.9% | COM | 406216101 |
| AGG | ISHARES TR | 10,518 | $1,030 | 0.2% | $97.81 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,826 | $1,015 | 0.2% | $322.84 | +54.4% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 3,892 | $1,012 | 0.2% | $172.22 | — | TOTAL STK MKT | 922908769 |
| RIG | TRANSOCEAN LTD | 159,750 | $1,003 | 0.2% | $5.72 | -4.6% | REGISTERED SHS | H8817H100 |
| MOS | MOSAIC CO NEW | 28,805 | $935 | 0.2% | $44.21 | -32.1% | COM | 61945C103 |
| EOG | EOG RES INC | 6,304 | $806 | 0.2% | $101.36 | +8.9% | COM | 26875P101 |
| ARHS | ARHAUS INC | 50,000 | $770 | 0.2% | $12.50 | 0.0% | COM CL A | 04035M102 |
| VOO | VANGUARD INDEX FDS | 1,484 | $713 | 0.1% | $467.46 | — | S&P 500 ETF SHS | 922908363 |
| IGRO | ISHARES TR | 10,281 | $693 | 0.1% | $59.16 | — | INTL DIV GRWTH | 46435G524 |
| XLF | SELECT SECTOR SPDR TR | 15,762 | $664 | 0.1% | $23.85 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 3,528 | $632 | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| MTD | METTLER TOLEDO INTERNATIONAL | 459 | $611 | 0.1% | $1227.36 | +0.4% | COM | 592688105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,296 | $607 | 0.1% | $97.58 | — | NASDQ CLN EDGE | 33737A108 |
| IESC | IES HLDGS INC | 4,918 | $598 | 0.1% | $48.11 | +99.2% | COM | 44951W106 |
| FSLR | FIRST SOLAR INC | 3,435 | $580 | 0.1% | $149.03 | +3.2% | COM | 336433107 |
| LMB | LIMBACH HLDGS INC | 13,483 | $558 | 0.1% | $12.89 | +237.4% | COM | 53263P105 |
| PPG | PPG INDS INC | 3,626 | $525 | 0.1% | $135.86 | +0.1% | COM | 693506107 |
| IBB | ISHARES TR | 3,676 | $504 | 0.1% | $135.91 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 18,784 | $474 | 0.1% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC | 1,210 | $473 | 0.1% | $330.06 | +40.1% | COM | 550021109 |
| IWF | ISHARES TR | 1,350 | $455 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| DVYA | ISHARES INC | 12,473 | $452 | 0.1% | $35.18 | — | ASIA/PAC DIV ETF | 464286293 |
| IEFA | ISHARES TR | 5,366 | $398 | 0.1% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 750 | $392 | 0.1% | $418.28 | +23.5% | COM | 90384S303 |
| — | 89BIO INC | 33,650 | $392 | 0.1% | $16.12 | — | COM | 282559103 |
| EMGF | ISHARES INC | 8,739 | $389 | 0.1% | $41.26 | — | EMNG MKTS EQT | 46434G889 |
| — | AKERO THERAPEUTICS INC | 15,150 | $383 | 0.1% | $25.26 | — | COM | 00973Y108 |
| — | PROSHARES TR | 36,250 | $380 | 0.1% | $22.11 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SBUX | STARBUCKS CORP | 4,013 | $367 | 0.1% | $88.61 | -0.0% | COM | 855244109 |
| IWP | ISHARES TR | 3,151 | $360 | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 459 | $336 | 0.1% | $269.01 | +162.7% | COM | 22160K105 |
| USMV | ISHARES TR | 3,900 | $326 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 1,864 | $315 | 0.1% | $181.64 | +1.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 774 | $297 | 0.1% | $229.21 | +52.1% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,004 | $287 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,216 | $271 | 0.1% | $79.87 | +47.5% | COM | 030420103 |
| TGT | TARGET CORP | 1,503 | $266 | 0.1% | $132.27 | +7.4% | COM | 87612E106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,200 | $256 | 0.1% | $7.36 | -43.3% | COM | 019770106 |
| BA | BOEING CO | 1,253 | $242 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| IEMG | ISHARES INC | 4,345 | $224 | 0.0% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 1,269 | $223 | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $218 | 0.0% | $78.69 | -82.2% | COM | 00166B105 |
| XBI | SPDR SER TR | 2,292 | $217 | 0.0% | $80.53 | — | S&P BIOTECH | 78464A870 |
| AX | AXOS FINANCIAL INC | 4,000 | $216 | 0.0% | $38.43 | +36.9% | COM | 05465C100 |
| IAU | ISHARES GOLD TR | 4,846 | $204 | 0.0% | $34.19 | — | ISHARES NEW | 464285204 |
| ICLN | ISHARES TR | 13,646 | $191 | 0.0% | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $184 | 0.0% | $12.66 | +43.9% | COM NEW | 50077B207 |
| F | FORD MTR CO DEL | 10,024 | $133 | 0.0% | $8.81 | +21.4% | COM | 345370860 |
| — | VOR BIOPHARMA INC | 29,450 | $70 | 0.0% | $6.57 | — | COM | 929033108 |