CIK: 0001036248 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $733,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,653 | $74,017 | 10.1% | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 108,517 | $36,954 | 5.0% | $127.65 | +140.7% | COM | 594918104 |
| AAPL | Apple Inc | 185,488 | $35,979 | 4.9% | $102.48 | +67.9% | COM | 037833100 |
| GOOG | Alphabet Class C | 210,701 | $25,489 | 3.5% | $109.82 | +4.6% | COM | 02079K107 |
| NOBL | ProShares S&P 500 Dividend Ari | 228,367 | $21,530 | 2.9% | $81.83 | — | ETFS | 74348A467 |
| NVDA | Nvidia Corp | 48,870 | $20,673 | 2.8% | $17.72 | +87.3% | COM | 67066G104 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $19,026 | 2.6% | $85.79 | — | ETFS | 464287408 |
| SPYG | SPDR Portfolio S&P 500 Growth | 292,679 | $17,856 | 2.4% | $55.36 | — | ETFS | 78464A409 |
| VTV | Vanguard Index Fds Value ETF | 125,466 | $17,829 | 2.4% | $137.18 | — | ETFS | 922908744 |
| AMZN | Amazon.com Inc | 133,300 | $17,377 | 2.4% | $122.98 | -7.1% | COM | 023135106 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 214,777 | $15,571 | 2.1% | $62.67 | — | ETFS | 464287465 |
| IAU | iShares Gold Trust ETF | 396,021 | $14,411 | 2.0% | $34.63 | — | ETFS | 464285204 |
| MRK | Merck | 124,613 | $14,379 | 2.0% | $94.48 | +10.6% | COM | 58933Y105 |
| MA | Mastercard Inc | 34,485 | $13,563 | 1.8% | $190.73 | +93.9% | COM | 57636Q104 |
| BAH | Booz Allen Hamilton Hldg | 120,784 | $13,479 | 1.8% | $91.96 | +1.8% | COM | 099502106 |
| V | Visa | 56,649 | $13,453 | 1.8% | $120.03 | +87.0% | COM | 92826C839 |
| — | Arista Networks Inc | 81,606 | $13,225 | 1.8% | $162.06 | — | COM | 040413106 |
| HON | Honeywell Int'l | 63,636 | $13,204 | 1.8% | $183.16 | -4.1% | COM | 438516106 |
| ADBE | Adobe Inc | 26,871 | $13,140 | 1.8% | $327.55 | +23.0% | COM | 00724F101 |
| QCOM | Qualcomm | 110,071 | $13,103 | 1.8% | $115.12 | -5.9% | COM | 747525103 |
| WDAY | Workday Inc | 57,865 | $13,071 | 1.8% | $172.67 | +16.0% | COM | 98138H101 |
| INTU | Intuit | 28,477 | $13,048 | 1.8% | $250.22 | +72.2% | COM | 461202103 |
| ADI | Analog Devices Inc | 66,952 | $13,043 | 1.8% | $133.90 | +32.1% | COM | 032654105 |
| PANW | Palo Alto Networks | 51,014 | $13,035 | 1.8% | $84.21 | +23.6% | COM | 697435105 |
| UNH | UnitedHealth Group | 25,835 | $12,417 | 1.7% | $323.56 | +43.7% | COM | 91324P102 |
| IDXX | Idexx Labs Inc Com | 24,716 | $12,413 | 1.7% | $457.02 | +4.9% | COM | 45168D104 |
| TJX | TJX Corp | 146,240 | $12,400 | 1.7% | $76.14 | 0.0% | COM | 872540109 |
| SPGI | S&P Global | 30,707 | $12,310 | 1.7% | $299.82 | +19.3% | COM | 78409V104 |
| SYK | Stryker Corp | 40,340 | $12,307 | 1.7% | $244.61 | +15.0% | COM | 863667101 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $12,289 | 1.7% | $83.70 | — | ETFS | 922908611 |
| SBUX | Starbucks | 123,951 | $12,279 | 1.7% | $86.41 | +12.6% | COM | 855244109 |
| PEP | Pepsico | 66,039 | $12,232 | 1.7% | $150.16 | +13.6% | COM | 713448108 |
| ECL | Ecolab Inc | 65,379 | $12,206 | 1.7% | $174.20 | -4.0% | COM | 278865100 |
| MCD | McDonalds Corp | 40,853 | $12,191 | 1.7% | $228.88 | +19.3% | COM | 580135101 |
| DG | Dollar Gen Corp Com | 71,371 | $12,117 | 1.7% | $220.94 | -15.2% | COM | 256677105 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $12,098 | 1.7% | $102.94 | — | ETFS | 922908595 |
| OEF | iShares S&P 100 ETF | 47,035 | $9,739 | 1.3% | $151.18 | — | ETFS | 464287101 |
| VO | Vanguard Index Fds Mid Cap ETF | 29,359 | $6,464 | 0.9% | $154.48 | — | ETFS | 922908629 |
| VB | Vanguard Index Fds Small Cp ET | 29,440 | $5,855 | 0.8% | $182.71 | — | ETFS | 922908751 |
| PFF | iShares U.S. Preferred Stock | 178,658 | $5,526 | 0.8% | $36.66 | — | ETFS | 464288687 |
| VYM | Vanguard High Dividend Yield E | 46,135 | $4,894 | 0.7% | $90.14 | — | ETFS | 921946406 |
| XLE | Energy Select Sector SPDR Fund | 56,406 | $4,578 | 0.6% | $75.48 | — | ETFS | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 26,580 | $4,178 | 0.6% | $21.81 | +124.4% | COM | 931142103 |
| XLP | Consumer Staples Select Sector | 51,675 | $3,833 | 0.5% | $68.97 | — | ETFS | 81369Y308 |
| DHR | Danaher | 14,124 | $3,390 | 0.5% | $132.47 | +57.6% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 6,242 | $3,257 | 0.4% | $335.15 | +59.7% | COM | 883556102 |
| JNJ | Johnson & Johnson | 18,849 | $3,120 | 0.4% | $142.70 | +4.3% | COM | 478160104 |
| EOG | EOG Resources | 25,818 | $2,955 | 0.4% | $105.25 | -0.8% | COM | 26875P101 |
| UNP | Union Pacific Corp | 14,400 | $2,947 | 0.4% | $157.51 | +18.7% | COM | 907818108 |
| XLV | Health Care Select Sector SPDR | 22,168 | $2,942 | 0.4% | $129.59 | — | ETFS | 81369Y209 |
| ACN | Accenture Plc | 8,760 | $2,703 | 0.4% | $207.25 | +35.0% | COM | G1151C101 |
| AME | Ametek Inc | 15,270 | $2,472 | 0.3% | $129.81 | +10.6% | COM | 031100100 |
| TXN | Texas Instruments | 13,085 | $2,356 | 0.3% | $80.24 | +98.3% | COM | 882508104 |
| GWRE | Guidewire Software | 30,650 | $2,332 | 0.3% | $76.54 | 0.0% | COM | 40171V100 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 52,863 | $2,091 | 0.3% | $38.51 | — | ETFS | 464287234 |
| EMXC | iShares MSCI Emerging Markets | 40,000 | $2,079 | 0.3% | $47.59 | — | ETFS | 46434G764 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1,802 | 0.2% | $43.54 | +35.4% | COM | 110122108 |
| CAT | Caterpillar Inc | 7,193 | $1,770 | 0.2% | $62.62 | +241.4% | COM | 149123101 |
| CSGP | Costar Group Inc | 17,744 | $1,579 | 0.2% | $85.54 | -9.7% | COM | 22160N109 |
| ABT | Abbott Laboratories | 14,124 | $1,540 | 0.2% | $81.46 | +24.6% | COM | 002824100 |
| AMGN | Amgen Inc | 6,832 | $1,517 | 0.2% | $221.86 | -3.7% | COM | 031162100 |
| LLY | Lilly Eli & Co Com | 3,206 | $1,504 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| PG | Procter & Gamble | 9,581 | $1,454 | 0.2% | $142.06 | -0.5% | COM | 742718109 |
| YUM | Yum! Brands | 10,425 | $1,444 | 0.2% | $114.06 | +12.9% | COM | 988498101 |
| COST | Costco Wholesale Corp | 2,668 | $1,436 | 0.2% | $432.87 | +12.5% | COM | 22160K105 |
| IBM | IBM | 10,684 | $1,430 | 0.2% | $117.33 | +0.6% | COM | 459200101 |
| KO | Coca-Cola | 23,678 | $1,426 | 0.2% | $56.32 | +1.8% | COM | 191216100 |
| HCA | HCA Healthcare | 4,512 | $1,369 | 0.2% | $248.02 | +9.7% | COM | 40412C101 |
| HD | Home Depot Inc | 4,408 | $1,369 | 0.2% | $188.67 | +46.5% | COM | 437076102 |
| — | Aptiv PLC | 13,115 | $1,339 | 0.2% | $113.93 | — | COM | G6095L109 |
| EL | Estee Lauder Cos | 6,788 | $1,333 | 0.2% | $240.71 | -16.3% | COM | 518439104 |
| LULU | Lululemon Athletica In Com | 3,519 | $1,332 | 0.2% | $368.96 | 0.0% | COM | 550021109 |
| SHEL | Shell plc | 20,000 | $1,208 | 0.2% | $43.40 | — | ADR | 780259305 |
| LIN | Linde plc | 3,122 | $1,190 | 0.2% | $322.30 | +9.5% | COM | G54950103 |
| — | Pioneer Natural Res | 5,666 | $1,174 | 0.2% | $204.24 | — | COM | 723787107 |
| XOM | Exxon Mobil | 8,300 | $890 | 0.1% | $56.14 | +77.4% | COM | 30231G102 |
| GE | General Electric Co | 5,925 | $651 | 0.1% | $65.27 | +22.3% | COM | 369604301 |
| QQQ | Invesco QQQ Trust | 1,088 | $402 | 0.1% | $191.41 | — | ETFS | 46090E103 |
| — | Wells Fargo & Co New 7.5 Perp | 310 | $357 | 0.0% | $1203.22 | — | PFD | 949746804 |
| INTC | Intel Corp | 10,400 | $348 | 0.0% | $17.75 | +73.1% | COM | 458140100 |
| VZ | Verizon Communications | 9,200 | $342 | 0.0% | $36.19 | -13.8% | COM | 92343V104 |
| T | AT&T Inc | 21,441 | $342 | 0.0% | $14.53 | +1.8% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ET | 1,463 | $322 | 0.0% | $220.29 | — | ETFS | 922908769 |
| SPY | SPDR S&P 500 ETF | 666 | $295 | 0.0% | $307.81 | — | ETFS | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 473 | $211 | 0.0% | $445.71 | — | ETFS | 464287200 |
| HTGC | Hercules Capital Inc | 14,115 | $209 | 0.0% | $12.90 | +6.3% | COM | 427096508 |
| PGX | Invesco Preferred ETF | 12,805 | $146 | 0.0% | $14.56 | — | PFD | 46138E511 |