CIK: 0001053054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 404,507 | $85 | 9.7% | $83.58 | +165.6% | COM | 037833100 |
| MSFT | MICROSOFT | 180,001 | $80 | 9.2% | $38.96 | +986.1% | COM | 594918104 |
| — | BROADCOM | 39,135 | $63 | 7.1% | $322.16 | — | COM | 11135f101 |
| LLY | ELI LILLY | 37,028 | $34 | 3.8% | $78.47 | +1034.5% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 182,533 | $30 | 3.4% | $109.58 | +49.9% | COM | 742718109 |
| XOM | EXXON MOBIL | 243,049 | $28 | 3.2% | $66.25 | +66.1% | COM | 30231G102 |
| ABBV | ABBVIE | 156,381 | $27 | 3.1% | $40.20 | +344.5% | COM | 00287Y109 |
| GOOGL | ALPHABET CL A | 139,403 | $25 | 2.9% | $109.48 | +52.3% | COM | 02079K305 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 293,297 | $23 | 2.6% | $36.49 | — | COM | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 151,260 | $22 | 2.5% | $84.82 | +80.0% | COM | 478160104 |
| HD | HOME DEPOT | 59,088 | $20 | 2.3% | $181.12 | +94.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS | 83,787 | $19 | 2.2% | $122.11 | +100.8% | COM | 025816109 |
| CSCO | CISCO SYSTEMS | 406,444 | $19 | 2.2% | $19.20 | +143.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 196,837 | $19 | 2.2% | $39.89 | +142.9% | COM | 617446448 |
| AMGN | AMGEN | 60,161 | $19 | 2.1% | $129.99 | +140.9% | COM | 031162100 |
| AMAT | APPLIED MATERIALS | 79,328 | $19 | 2.1% | $131.71 | +53.6% | COM | 038222105 |
| ICLR | ICON | 58,855 | $18 | 2.1% | $134.19 | +135.0% | COM | G4705A100 |
| CVX | CHEVRON | 101,778 | $16 | 1.8% | $127.32 | +9.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 33,531 | $16 | 1.8% | $320.02 | +61.4% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS | 30,013 | $14 | 1.6% | $235.91 | +103.6% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN | 31,132 | $14 | 1.5% | $322.84 | +48.1% | COM | 666807102 |
| SYK | STRYKER | 37,814 | $13 | 1.5% | $167.97 | +102.7% | COM | 863667101 |
| IAU | ISHARES GOLD TRUST ETF | 285,170 | $13 | 1.4% | $31.38 | — | COM | 464285204 |
| SPY | SPDR S&P 500 EQUITY ETF | 22,427 | $12 | 1.4% | $341.36 | — | COM | 78462F103 |
| CRM | SALESFORCE | 44,758 | $12 | 1.3% | $226.55 | +12.0% | COM | 79466L302 |
| IDA | IDACORP | 121,166 | $11 | 1.3% | $63.95 | +56.2% | COM | 451107106 |
| HSY | HERSHEY | 60,750 | $11 | 1.3% | $122.64 | +51.7% | COM | 427866108 |
| KR | KROGER | 222,173 | $11 | 1.3% | $43.94 | +18.7% | COM | 501044101 |
| NVT | NVENT ELECTRIC | 139,872 | $11 | 1.2% | $54.37 | +24.9% | COM | G6700G107 |
| HUBB | HUBBELL | 26,530 | $10 | 1.1% | $316.62 | +19.2% | COM | 443510607 |
| PFE | PFIZER | 334,605 | $9 | 1.1% | $29.81 | -10.5% | COM | 717081103 |
| DLR | DIGITAL REALTY TRUST | 50,146 | $8 | 0.9% | $86.71 | +69.4% | COM | 253868103 |
| WM | WASTE MANAGEMENT | 30,590 | $7 | 0.7% | $56.80 | +259.6% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS | 18,470 | $6 | 0.7% | $149.57 | +12.5% | COM | 697435105 |
| SBUX | STARBUCKS | 79,455 | $6 | 0.7% | $100.20 | -17.3% | COM | 855244109 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 127,733 | $6 | 0.7% | $17.78 | — | COM | 97717X651 |
| O | REALTY INCOME | 100,605 | $5 | 0.6% | $56.48 | -2.6% | COM | 756109104 |
| FTNT | FORTINET | 81,120 | $5 | 0.6% | $62.18 | +9.9% | COM | 34959E109 |
| PEP | PEPSICO | 27,714 | $5 | 0.5% | $116.73 | +39.6% | COM | 713448108 |
| EOG | EOG RESOURCES | 34,771 | $4 | 0.5% | $116.00 | +3.8% | COM | 26875P101 |
| MO | ALTRIA GROUP | 93,005 | $4 | 0.5% | $27.42 | +66.0% | COM | 02209S103 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 61,620 | $4 | 0.5% | $54.79 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 62,709 | $4 | 0.5% | $38.07 | — | COM | 78464A805 |
| DIS | WALT DISNEY | 40,986 | $4 | 0.5% | $98.23 | -7.8% | COM | 254687106 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 46,137 | $4 | 0.4% | $64.33 | — | COM | 97717W208 |
| ABT | ABBOTT LABS | 33,184 | $3 | 0.4% | $44.72 | +139.4% | COM | 002824100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 39,993 | $3 | 0.4% | $0.08 | — | COM | 808524797 |
| SYY | SYSCO | 43,457 | $3 | 0.4% | $42.91 | +68.1% | COM | 871829107 |
| PM | PHILIP MORRIS | 25,204 | $3 | 0.3% | $66.39 | +65.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE | 12,560 | $3 | 0.3% | $94.24 | +117.5% | COM | 46625H100 |
| MDT | MEDTRONIC | 31,941 | $3 | 0.3% | $100.84 | -19.8% | COM | G5960L103 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,083 | $2 | 0.3% | $101.46 | — | COM | 81369Y803 |
| TD | TORONTO-DOMINION BANK | 38,791 | $2 | 0.2% | $52.46 | +12.7% | COM | 891160509 |
| GOOG | ALPHABET CL C | 11,060 | $2 | 0.2% | $108.14 | +55.6% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,304 | $2 | 0.2% | $115.30 | +63.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,615 | $2 | 0.2% | $144.60 | +205.8% | COM | 084670702 |
| KO | COCA-COLA | 28,569 | $2 | 0.2% | $32.48 | +102.1% | COM | 191216100 |
| CMA | COMERICA | 34,307 | $2 | 0.2% | $41.97 | +23.3% | COM | 200340107 |
| MRK | MERCK | 13,311 | $2 | 0.2% | $51.54 | +119.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY | 21,964 | $2 | 0.2% | $54.44 | +37.5% | COM | 65339F101 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1 | 0.2% | $56.07 | +562.2% | COM | 147528103 |
| INTC | INTEL | 46,817 | $1 | 0.2% | $24.13 | +3.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP | 2,699 | $1 | 0.2% | $175.43 | +212.5% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST ETF | 6,125 | $1 | 0.1% | $83.95 | — | COM | 78463V107 |
| T | AT&T | 63,665 | $1 | 0.1% | $15.79 | +18.9% | COM | 00206R102 |
| NVDA | NVIDIA | 8,720 | $1 | 0.1% | $92.83 | +27.2% | COM | 67066G104 |
| — | ISHARES MSCI INTERNATIONAL QUA | 26,505 | $1 | 0.1% | $24.81 | — | COM | 46434v456 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 17,469 | $1 | 0.1% | $16.60 | — | COM | 464287507 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 6,985 | $1 | 0.1% | $110.32 | — | COM | 81369Y209 |
| COST | COSTCO WHOLESALE | 1,184 | $1 | 0.1% | $665.00 | +29.6% | COM | 22160K105 |
| CTAS | CINTAS | 1,396 | $1 | 0.1% | $22.62 | +744.0% | COM | 172908105 |
| AMZN | AMAZON.COM | 4,963 | $1 | 0.1% | $124.87 | +46.1% | COM | 023135106 |
| MCD | MCDONALDS | 3,582 | $1 | 0.1% | $137.66 | +93.7% | COM | 580135101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,015 | $1 | 0.1% | $84.50 | — | COM | 74348A467 |
| DG | DOLLAR GENERAL | 6,456 | $1 | 0.1% | $118.27 | -10.3% | COM | 256677105 |
| RTX | RTX CORP | 8,291 | $1 | 0.1% | $59.93 | +85.4% | COM | 75513E101 |
| USB | US BANCORP | 20,724 | $1 | 0.1% | $37.76 | +8.9% | COM | 902973304 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,125 | $1 | 0.1% | $128.59 | — | COM | 92189F676 |
| ORCL | ORACLE | 5,734 | $1 | 0.1% | $55.07 | +159.8% | COM | 68389X105 |
| HON | HONEYWELL | 3,778 | $1 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| FISV | FISERV INC | 5,400 | $1 | 0.1% | $52.92 | +211.7% | COM | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $1 | 0.1% | $9.61 | — | COM | 85207H104 |
| DE | DEERE | 2,100 | $1 | 0.1% | $394.16 | -6.3% | COM | 244199105 |
| AMT | AMERICAN TOWER | 3,932 | $1 | 0.1% | $115.50 | +82.5% | COM | 03027X100 |
| MMM | 3M | 7,446 | $1 | 0.1% | $82.14 | +45.0% | COM | 88579Y101 |
| BAC | BANK OF AMERICA | 18,733 | $1 | 0.1% | $24.75 | +56.7% | COM | 060505104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $1 | 0.1% | $41.86 | +170.5% | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,046 | $1 | 0.1% | $54.72 | — | COM | 921908844 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,803 | $1 | 0.1% | $0.11 | — | COM | 464287804 |
| MPWR | MONOLITHIC POWER SYSTEMS | 839 | $1 | 0.1% | $712.18 | +19.8% | COM | 609839105 |
| TRV | TRAVELERS | 3,374 | $1 | 0.1% | $72.91 | +195.3% | COM | 89417E109 |
| CAT | CATERPILLAR | 2,025 | $1 | 0.1% | $190.60 | +77.7% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY | 21,550 | $1 | 0.1% | $28.32 | -4.5% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 4,722 | $1 | 0.1% | $54.81 | +134.3% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 629 | $1 | 0.1% | $964.05 | +14.8% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,161 | $1 | 0.1% | $123.28 | +377.9% | COM | 883556102 |
| BBY | BEST BUY | 7,515 | $1 | 0.1% | $73.19 | +14.6% | COM | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.1% | $230816.08 | +187.6% | COM | 084670108 |
| KMB | KIMBERLY CLARK | 4,425 | $1 | 0.1% | $113.59 | +18.1% | COM | 494368103 |
| IP | INTERNATIONAL PAPER | 14,170 | $1 | 0.1% | $38.08 | +16.0% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,559 | $1 | 0.1% | $222.04 | +14.2% | COM | 053015103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 16,650 | $1 | 0.1% | $0.03 | — | COM | 78463X889 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,588 | $1 | 0.1% | $146.76 | — | COM | 464287614 |
| PNC | PNC FINANCIAL | 3,679 | $1 | 0.1% | $80.52 | +108.0% | COM | 693475105 |
| AZN | ASTRAZENECA ADR | 7,300 | $1 | 0.1% | $38.92 | — | COM | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB | 13,550 | $1 | 0.1% | $40.65 | +7.4% | COM | 110122108 |
| ADBE | ADOBE | 956 | $1 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| V | VISA CL A | 1,967 | $1 | 0.1% | $200.60 | +33.5% | COM | 92826C839 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 6,780 | $1 | 0.1% | $32.13 | — | COM | 33738R118 |
| ETN | EATON | 1,602 | $1 | 0.1% | $155.47 | +93.8% | COM | G29183103 |
| SRE | SEMPRA ENERGY | 6,522 | $0 | 0.1% | $58.14 | +31.4% | COM | 816851109 |
| GIS | GENERAL MILLS | 7,658 | $0 | 0.1% | $53.25 | +23.3% | COM | 370334104 |
| CLX | CLOROX | 3,446 | $0 | 0.1% | $104.08 | +35.7% | COM | 189054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,563 | $0 | 0.1% | $42.04 | — | COM | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 10,683 | $0 | 0.1% | $34.73 | +10.5% | COM | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 1,126 | $0 | 0.0% | $0.37 | — | COM | 922908736 |
| DUK | DUKE ENERGY | 3,955 | $0 | 0.0% | $48.44 | +118.6% | COM | 26441C204 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $0 | 0.0% | $59.73 | -27.5% | COM | 115637209 |
| GNTX | GENTEX | 11,050 | $0 | 0.0% | $28.18 | +10.2% | COM | 371901109 |
| VOO | VANGUARD S&P 500 ETF | 733 | $0 | 0.0% | $0.50 | — | COM | 922908363 |
| META | META PLATFORMS | 705 | $0 | 0.0% | $245.05 | +109.0% | COM | 30303M102 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,893 | $0 | 0.0% | $139.40 | — | COM | 81369Y407 |
| WMT | WALMART | 5,091 | $0 | 0.0% | $49.82 | +45.5% | COM | 931142103 |
| YUM | YUM BRANDS | 2,442 | $0 | 0.0% | $99.75 | +29.7% | COM | 988498101 |
| MA | MASTERCARD | 710 | $0 | 0.0% | $326.44 | +41.4% | COM | 57636Q104 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $0 | 0.0% | $349.61 | — | COM | 464287200 |
| CL | COLGATE PALMOLIVE | 3,200 | $0 | 0.0% | $56.80 | +74.2% | COM | 194162103 |
| CHD | CHURCH & DWIGHT | 2,864 | $0 | 0.0% | $40.17 | +151.2% | COM | 171340102 |
| SPGI | S&P GLOBAL | 638 | $0 | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| FAST | FASTENAL | 4,517 | $0 | 0.0% | $28.68 | +14.8% | COM | 311900104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,072 | $0 | 0.0% | $167.73 | +56.9% | COM | 009158106 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 6,280 | $0 | 0.0% | $40.43 | — | COM | 97717W802 |
| GD | GENERAL DYNAMICS | 779 | $0 | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| — | KELLOGG | 3,600 | $0 | 0.0% | $48.00 | +42.5% | COM | 487836108 |
| BA | BOEING | 1,133 | $0 | 0.0% | $169.64 | +1.1% | COM | 097023105 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,310 | $0 | 0.0% | $0.04 | — | COM | 97717W562 |
| — | ATOSSA THERAPEUTICS | 21,000 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| VXRT | VAXART | 12,500 | $0 | 0.0% | $0.93 | -17.7% | COM | 92243A200 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.12 | -96.3% | COM | 760416107 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | -90.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -93.5% | COM | 451725105 |