CIK: 0001036248 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $728,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,653 | $68,115 | 9.3% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple Inc | 250,189 | $41,256 | 5.7% | $102.48 | +42.0% | COM | 037833100 |
| MSFT | Microsoft | 121,454 | $35,015 | 4.8% | $127.65 | +95.4% | COM | 594918104 |
| NOBL | ProShares S&P 500 Dividend Ari | 226,823 | $20,695 | 2.8% | $81.83 | — | ETFS | 74348A467 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $17,913 | 2.5% | $85.79 | — | ETFS | 464287408 |
| VTV | Vanguard Index Fds Value ETF | 124,810 | $17,238 | 2.4% | $137.18 | — | ETFS | 922908744 |
| SPYG | SPDR Portfolio S&P 500 Growth | 298,713 | $16,537 | 2.3% | $55.36 | — | ETFS | 78464A409 |
| GOOG | Alphabet Class C | 151,168 | $15,721 | 2.2% | $107.82 | -11.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 149,002 | $15,390 | 2.1% | $122.98 | -21.4% | COM | 023135106 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 214,026 | $15,307 | 2.1% | $62.67 | — | ETFS | 464287465 |
| IAU | iShares Gold Trust ETF | 396,021 | $14,799 | 2.0% | $34.63 | — | ETFS | 464285204 |
| WDAY | Workday Inc | 70,977 | $14,660 | 2.0% | $172.67 | +5.4% | COM | 98138H101 |
| NVDA | Nvidia Corp | 51,993 | $14,442 | 2.0% | $17.72 | +22.0% | COM | 67066G104 |
| INTU | Intuit | 32,344 | $14,420 | 2.0% | $250.22 | +61.1% | COM | 461202103 |
| ADI | Analog Devices Inc | 72,226 | $14,244 | 2.0% | $133.90 | +27.4% | COM | 032654105 |
| PANW | Palo Alto Networks | 71,040 | $14,190 | 1.9% | $84.21 | +0.6% | COM | 697435105 |
| TXN | Texas Instruments | 76,082 | $14,152 | 1.9% | $80.24 | +101.1% | COM | 882508104 |
| ADBE | Adobe Inc | 36,722 | $14,152 | 1.9% | $327.55 | +8.5% | COM | 00724F101 |
| TDG | Transdigm Group Inc Com | 18,400 | $13,562 | 1.9% | $503.62 | +21.3% | COM | 893641100 |
| V | Visa | 59,885 | $13,502 | 1.9% | $120.03 | +81.5% | COM | 92826C839 |
| MA | Mastercard Inc | 37,072 | $13,472 | 1.8% | $190.73 | +87.4% | COM | 57636Q104 |
| BAH | Booz Allen Hamilton Hldg | 143,797 | $13,329 | 1.8% | $91.96 | -2.6% | COM | 099502106 |
| HON | Honeywell Int'l | 69,588 | $13,300 | 1.8% | $183.16 | -3.6% | COM | 438516106 |
| SBUX | Starbucks | 126,249 | $13,146 | 1.8% | $86.41 | +12.3% | COM | 855244109 |
| NKE | Nike Inc Cl B | 105,568 | $12,947 | 1.8% | $90.59 | +28.8% | COM | 654106103 |
| MCD | McDonalds Corp | 45,737 | $12,789 | 1.8% | $228.88 | +9.4% | COM | 580135101 |
| DHR | Danaher | 50,656 | $12,767 | 1.8% | $132.47 | +69.2% | COM | 235851102 |
| SYK | Stryker Corp | 44,570 | $12,723 | 1.7% | $244.61 | +5.4% | COM | 863667101 |
| AMGN | Amgen Inc | 52,304 | $12,644 | 1.7% | $221.86 | +1.0% | COM | 031162100 |
| TSCO | Tractor Supply Co | 53,771 | $12,638 | 1.7% | $39.27 | +10.2% | COM | 892356106 |
| UNH | Unitedhealth Group | 26,666 | $12,602 | 1.7% | $323.56 | +41.3% | COM | 91324P102 |
| DG | Dollar Gen Corp Com | 59,433 | $12,508 | 1.7% | $227.69 | -6.9% | COM | 256677105 |
| SPGI | S&P Global | 35,507 | $12,242 | 1.7% | $299.82 | +14.6% | COM | 78409V104 |
| ECL | Ecolab Inc | 73,381 | $12,147 | 1.7% | $174.20 | -13.3% | COM | 278865100 |
| PEP | Pepsico | 66,596 | $12,140 | 1.7% | $150.16 | +5.7% | COM | 713448108 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $11,796 | 1.6% | $83.70 | — | ETFS | 922908611 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $11,396 | 1.6% | $102.94 | — | ETFS | 922908595 |
| OEF | iShares S&P 100 ETF | 44,964 | $8,410 | 1.2% | $148.61 | — | ETFS | 464287101 |
| VO | Vanguard Index Fds Mid Cap ETF | 29,220 | $6,163 | 0.8% | $154.48 | — | ETFS | 922908629 |
| PFF | iShares U.S. Preferred Stock | 180,340 | $5,630 | 0.8% | $36.66 | — | ETFS | 464288687 |
| VB | Vanguard Index Fds Small Cp ET | 29,359 | $5,565 | 0.8% | $182.71 | — | ETFS | 922908751 |
| MRK | Merck | 46,794 | $4,978 | 0.7% | $77.85 | +26.8% | COM | 58933Y105 |
| VYM | Vanguard High Dividend Yield E | 45,192 | $4,768 | 0.7% | $89.81 | — | ETFS | 921946406 |
| XLE | Energy Select Sector SPDR Fund | 54,019 | $4,474 | 0.6% | $75.23 | — | ETFS | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3,919 | 0.5% | $21.81 | +109.9% | COM | 931142103 |
| XLP | Consumer Staples Select Sector | 49,822 | $3,722 | 0.5% | $68.78 | — | ETFS | 81369Y308 |
| TMO | Thermo Fisher Scientific | 5,708 | $3,290 | 0.5% | $316.43 | +76.6% | COM | 883556102 |
| JNJ | Johnson & Johnson | 19,949 | $3,092 | 0.4% | $142.70 | +3.6% | COM | 478160104 |
| QCOM | Qualcomm | 24,219 | $3,090 | 0.4% | $139.22 | -16.4% | COM | 747525103 |
| APH | Amphenol Corp | 36,059 | $2,947 | 0.4% | $36.78 | +4.6% | COM | 032095101 |
| UNP | Union Pacific Corp | 14,400 | $2,898 | 0.4% | $157.51 | +20.2% | COM | 907818108 |
| EOG | EOG Resources | 25,212 | $2,890 | 0.4% | $105.27 | +3.8% | COM | 26875P101 |
| ACN | Accenture Plc | 9,971 | $2,850 | 0.4% | $207.25 | +26.1% | COM | G1151C101 |
| AME | Ametek Inc | 17,397 | $2,528 | 0.3% | $129.81 | +7.4% | COM | 031100100 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 52,863 | $2,086 | 0.3% | $38.51 | — | ETFS | 464287234 |
| EMXC | iShares MSCI Emerging Markets | 40,000 | $1,973 | 0.3% | $47.59 | — | ETFS | 46434G764 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1,953 | 0.3% | $43.54 | +41.3% | COM | 110122108 |
| YUM | Yum! Brands | 14,779 | $1,952 | 0.3% | $114.06 | +6.7% | COM | 988498101 |
| HD | Home Depot Inc | 6,497 | $1,917 | 0.3% | $188.67 | +50.9% | COM | 437076102 |
| COST | Costco Wholesale Corp | 3,799 | $1,888 | 0.3% | $432.87 | +8.9% | COM | 22160K105 |
| — | Aptiv PLC | 16,527 | $1,854 | 0.3% | $113.93 | — | COM | G6095L109 |
| ABT | Abbott Laboratories | 18,181 | $1,841 | 0.3% | $81.46 | +22.8% | COM | 002824100 |
| EL | Estee Lauder Cos | 7,381 | $1,819 | 0.2% | $240.71 | 0.0% | COM | 518439104 |
| CSGP | Costar Group Inc | 25,603 | $1,763 | 0.2% | $85.54 | -13.7% | COM | 22160N109 |
| CAT | Caterpillar Inc | 7,588 | $1,736 | 0.2% | $62.62 | +268.2% | COM | 149123101 |
| XLV | Health Care Select Sector SPDR | 13,387 | $1,733 | 0.2% | $127.53 | — | ETFS | 81369Y209 |
| IDXX | Idexx Labs Inc Com | 3,399 | $1,700 | 0.2% | $317.86 | +50.6% | COM | 45168D104 |
| HCA | HCA Healthcare | 6,280 | $1,656 | 0.2% | $248.02 | 0.0% | COM | 40412C101 |
| IBM | IBM | 10,684 | $1,401 | 0.2% | $117.33 | +2.9% | COM | 459200101 |
| LIN | Linde plc | 3,694 | $1,313 | 0.2% | $322.30 | 0.0% | COM | G54950103 |
| PG | Procter & Gamble | 8,655 | $1,287 | 0.2% | $142.14 | -6.3% | COM | 742718109 |
| — | Pioneer Natural Res | 6,160 | $1,258 | 0.2% | $204.24 | — | COM | 723787107 |
| KO | Coca-Cola | 18,870 | $1,171 | 0.2% | $56.05 | -1.2% | COM | 191216100 |
| SHEL | Shell plc | 20,000 | $1,151 | 0.2% | $43.40 | — | ADR | 780259305 |
| XOM | Exxon Mobil | 8,300 | $910 | 0.1% | $56.14 | +78.5% | COM | 30231G102 |
| GE | General Electric Co | 5,925 | $566 | 0.1% | $65.27 | +1.0% | COM | 369604301 |
| T | AT&T Inc | 23,761 | $457 | 0.1% | $14.53 | +12.6% | COM | 00206R102 |
| VZ | Verizon Communications | 10,135 | $394 | 0.1% | $36.19 | -9.6% | COM | 92343V104 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $378 | 0.1% | $1203.22 | — | PFD | 949746804 |
| QQQ | Invesco QQQ Trust | 1,063 | $341 | 0.0% | $187.22 | — | ETFS | 46090E103 |
| INTC | Intel Corp | 10,400 | $340 | 0.0% | $17.75 | +55.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 666 | $273 | 0.0% | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $197 | 0.0% | $12.90 | +8.3% | COM | 427096508 |
| PGX | Invesco Preferred ETF | 14,140 | $162 | 0.0% | $14.56 | — | PFD | 46138E511 |