CIK: 0001053054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 394,482 | $99 | 10.6% | $83.58 | +180.6% | COM | 037833100 |
| AVGO | BROADCOM | 337,954 | $78 | 8.4% | $182.87 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT | 178,152 | $75 | 8.1% | $38.96 | +984.2% | COM | 594918104 |
| LLY | ELI LILLY | 48,562 | $37 | 4.0% | $254.87 | +222.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 182,299 | $31 | 3.3% | $109.58 | +51.2% | COM | 742718109 |
| ABBV | ABBVIE | 163,273 | $29 | 3.1% | $46.00 | +285.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 247,348 | $27 | 2.9% | $67.05 | +67.6% | COM | 30231G102 |
| GOOGL | ALPHABET CL A | 137,978 | $26 | 2.8% | $109.48 | +59.1% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 86,344 | $26 | 2.8% | $126.89 | +123.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 196,009 | $25 | 2.7% | $39.89 | +199.6% | COM | 617446448 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 293,202 | $24 | 2.6% | $36.49 | — | COM | 97717X669 |
| CSCO | CISCO SYSTEMS | 398,675 | $24 | 2.5% | $19.20 | +188.4% | COM | 17275R102 |
| HD | HOME DEPOT | 56,576 | $22 | 2.4% | $181.12 | +119.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 149,579 | $22 | 2.3% | $84.82 | +76.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 34,363 | $17 | 1.8% | $325.03 | +62.2% | COM | 539830109 |
| CRM | SALESFORCE | 46,266 | $15 | 1.7% | $229.49 | +38.0% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN | 32,602 | $15 | 1.6% | $330.51 | +49.2% | COM | 666807102 |
| IAU | ISHARES GOLD TRUST ETF | 290,431 | $14 | 1.5% | $30.81 | — | COM | 464285204 |
| SYK | STRYKER | 37,260 | $13 | 1.4% | $167.97 | +118.1% | COM | 863667101 |
| AMAT | APPLIED MATERIALS | 81,220 | $13 | 1.4% | $132.81 | +34.9% | COM | 038222105 |
| IDA | IDACORP | 120,742 | $13 | 1.4% | $63.95 | +71.9% | COM | 451107106 |
| KR | KROGER | 211,471 | $13 | 1.4% | $43.94 | +30.5% | COM | 501044101 |
| SPY | SPDR S&P 500 EQUITY ETF | 21,552 | $13 | 1.4% | $341.36 | — | COM | 78462F103 |
| ICLR | ICON | 58,717 | $12 | 1.3% | $134.19 | +74.0% | COM | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS | 30,383 | $12 | 1.3% | $238.68 | +94.2% | COM | 92532F100 |
| HUBB | HUBBELL | 27,506 | $12 | 1.2% | $320.99 | +37.0% | COM | 443510607 |
| AMGN | AMGEN | 40,671 | $11 | 1.1% | $129.99 | +120.0% | COM | 031162100 |
| NVT | NVENT ELECTRIC | 151,221 | $10 | 1.1% | $55.75 | +30.4% | COM | G6700G107 |
| EOG | EOG RESOURCES | 81,762 | $10 | 1.1% | $120.21 | +2.6% | COM | 26875P101 |
| CVX | CHEVRON | 61,210 | $9 | 1.0% | $127.32 | +14.3% | COM | 166764100 |
| DLR | DIGITAL REALTY TRUST | 48,625 | $9 | 0.9% | $86.71 | +97.4% | COM | 253868103 |
| FTNT | FORTINET | 89,827 | $8 | 0.9% | $64.78 | +37.3% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS | 45,493 | $8 | 0.9% | $172.94 | +9.2% | COM | 697435105 |
| — | ISHARES MSCI INTERNATIONAL QUA | 215,778 | $8 | 0.9% | $3.08 | — | COM | 46434v456 |
| PFE | PFIZER | 288,049 | $8 | 0.8% | $29.81 | -15.8% | COM | 717081103 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 135,035 | $7 | 0.7% | $16.82 | — | COM | 97717X651 |
| WM | WASTE MANAGEMENT | 30,758 | $6 | 0.7% | $56.80 | +271.7% | COM | 94106L109 |
| SBUX | STARBUCKS | 54,290 | $5 | 0.5% | $100.20 | -6.2% | COM | 855244109 |
| MO | ALTRIA GROUP | 89,414 | $5 | 0.5% | $27.42 | +78.0% | COM | 02209S103 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 82,516 | $5 | 0.5% | $0.06 | — | COM | 46434G764 |
| O | REALTY INCOME | 82,042 | $4 | 0.5% | $56.48 | -3.5% | COM | 756109104 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 64,266 | $4 | 0.5% | $52.54 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 59,243 | $4 | 0.5% | $38.07 | — | COM | 78464A805 |
| PEP | PEPSICO | 27,683 | $4 | 0.5% | $116.73 | +34.1% | COM | 713448108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 44,229 | $4 | 0.4% | $64.33 | — | COM | 97717W208 |
| DIS | WALT DISNEY | 36,721 | $4 | 0.4% | $98.23 | +5.4% | COM | 254687106 |
| HSY | HERSHEY | 22,315 | $4 | 0.4% | $122.64 | +41.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 31,479 | $4 | 0.4% | $44.72 | +153.4% | COM | 002824100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 123,036 | $3 | 0.4% | $0.04 | — | COM | 808524797 |
| SYY | SYSCO | 40,683 | $3 | 0.3% | $42.91 | +72.3% | COM | 871829107 |
| PM | PHILIP MORRIS | 25,111 | $3 | 0.3% | $66.39 | +81.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE | 12,584 | $3 | 0.3% | $94.24 | +142.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,982 | $3 | 0.3% | $121.02 | +78.7% | COM | 459200101 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,720 | $2 | 0.2% | $101.46 | — | COM | 81369Y803 |
| GOOG | ALPHABET CL C | 11,072 | $2 | 0.2% | $108.14 | +62.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,610 | $2 | 0.2% | $144.60 | +219.3% | COM | 084670702 |
| CMA | COMERICA | 29,307 | $2 | 0.2% | $41.97 | +47.0% | COM | 200340107 |
| KO | COCA-COLA | 28,471 | $2 | 0.2% | $32.48 | +94.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 22,192 | $2 | 0.2% | $54.66 | +37.3% | COM | 65339F101 |
| CASY | CASEYS GENERAL STORES | 3,890 | $2 | 0.2% | $56.07 | +614.5% | COM | 147528103 |
| GLD | SPDR GOLD TRUST ETF | 6,325 | $2 | 0.2% | $81.31 | — | COM | 78463V107 |
| TD | TORONTO-DOMINION BANK | 27,181 | $1 | 0.2% | $52.46 | +6.9% | COM | 891160509 |
| MDT | MEDTRONIC | 18,103 | $1 | 0.2% | $100.84 | -16.9% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP | 2,758 | $1 | 0.2% | $183.51 | +201.3% | COM | 91324P102 |
| MRK | MERCK | 12,880 | $1 | 0.1% | $51.54 | +91.5% | COM | 58933Y105 |
| AMZN | AMAZON.COM | 5,776 | $1 | 0.1% | $136.09 | +50.3% | COM | 023135106 |
| FISV | FISERV INC | 5,400 | $1 | 0.1% | $52.92 | +285.8% | COM | 337738108 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 17,032 | $1 | 0.1% | $16.60 | — | COM | 464287507 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,622 | $1 | 0.1% | $101.12 | — | COM | 81369Y209 |
| UAL | UNITED AIRLINES | 10,605 | $1 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| CTAS | CINTAS | 5,482 | $1 | 0.1% | $161.04 | +29.4% | COM | 172908105 |
| NVDA | NVIDIA | 7,425 | $1 | 0.1% | $92.83 | +48.4% | COM | 67066G104 |
| DE | DEERE | 2,332 | $1 | 0.1% | $396.14 | +4.5% | COM | 244199105 |
| MCD | MCDONALDS | 3,325 | $1 | 0.1% | $137.66 | +110.8% | COM | 580135101 |
| CAT | CATERPILLAR | 2,552 | $1 | 0.1% | $230.07 | +65.9% | COM | 149123101 |
| MMM | 3M | 7,009 | $1 | 0.1% | $82.14 | +56.3% | COM | 88579Y101 |
| RTX | RTX CORP | 7,727 | $1 | 0.1% | $59.93 | +97.4% | COM | 75513E101 |
| ORCL | ORACLE | 5,311 | $1 | 0.1% | $55.07 | +219.3% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $1 | 0.1% | $9.61 | — | COM | 85207H104 |
| BAC | BANK OF AMERICA | 18,533 | $1 | 0.1% | $24.75 | +73.1% | COM | 060505104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,015 | $1 | 0.1% | $84.50 | — | COM | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB | 14,054 | $1 | 0.1% | $41.08 | +28.0% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,024 | $1 | 0.1% | $54.72 | — | COM | 921908844 |
| TRV | TRAVELERS | 3,256 | $1 | 0.1% | $72.91 | +235.9% | COM | 89417E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,803 | $1 | 0.1% | $0.11 | — | COM | 464287804 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,125 | $1 | 0.1% | $128.59 | — | COM | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING | 2,559 | $1 | 0.1% | $222.04 | +29.7% | COM | 053015103 |
| AMT | AMERICAN TOWER | 3,882 | $1 | 0.1% | $115.50 | +71.7% | COM | 03027X100 |
| T | AT&T | 30,424 | $1 | 0.1% | $15.79 | +36.2% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.1% | $230816.08 | +200.0% | COM | 084670108 |
| OKE | ONEOK | 6,765 | $1 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| V | VISA CL A | 2,143 | $1 | 0.1% | $208.63 | +43.0% | COM | 92826C839 |
| KMB | KIMBERLY CLARK | 4,929 | $1 | 0.1% | $115.28 | +12.9% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,665 | $1 | 0.1% | $387.42 | 0.0% | COM | 989207105 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $1 | 0.1% | $41.86 | +155.3% | COM | 136375102 |
| PNC | PNC FINANCIAL | 3,267 | $1 | 0.1% | $80.52 | +135.1% | COM | 693475105 |
| NRG | NRG ENERGY | 6,823 | $1 | 0.1% | $91.23 | 0.0% | COM | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC | 1,164 | $1 | 0.1% | $123.28 | +344.1% | COM | 883556102 |
| TGT | TARGET | 4,404 | $1 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,465 | $1 | 0.1% | $146.76 | — | COM | 464287614 |
| SRE | SEMPRA ENERGY | 6,677 | $1 | 0.1% | $58.74 | +43.5% | COM | 816851109 |
| OMC | OMNICOM GROUP | 6,795 | $1 | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| INTC | INTEL | 28,789 | $1 | 0.1% | $24.13 | -6.6% | COM | 458140100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 16,650 | $1 | 0.1% | $0.03 | — | COM | 78463X889 |
| COST | COSTCO WHOLESALE | 612 | $1 | 0.1% | $665.00 | +38.7% | COM | 22160K105 |
| ETN | EATON | 1,643 | $1 | 0.1% | $160.25 | +116.6% | COM | G29183103 |
| WYNN | WYNN RESORTS | 6,170 | $1 | 0.1% | $93.37 | 0.0% | COM | 983134107 |
| IVV | ISHARES S&P 500 INDEX ETF | 903 | $1 | 0.1% | $221.29 | — | COM | 464287200 |
| CLX | CLOROX | 3,266 | $1 | 0.1% | $104.08 | +51.2% | COM | 189054109 |
| PSX | PHILLIPS 66 | 4,645 | $1 | 0.1% | $54.81 | +122.6% | COM | 718546104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 6,725 | $1 | 0.1% | $32.13 | — | COM | 33738R118 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 407 | $0 | 0.1% | $1304.80 | 0.0% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS | 12,240 | $0 | 0.1% | $35.33 | +11.5% | COM | 92343V104 |
| AZN | ASTRAZENECA ADR | 7,411 | $0 | 0.1% | $38.34 | — | COM | 046353108 |
| META | META PLATFORMS | 796 | $0 | 0.1% | $283.88 | +106.0% | COM | 30303M102 |
| DUK | DUKE ENERGY | 4,312 | $0 | 0.1% | $53.44 | +103.6% | COM | 26441C204 |
| FCX | FREEPORT-MCMORAN | 12,130 | $0 | 0.0% | $44.04 | 0.0% | COM | 35671D857 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,100 | $0 | 0.0% | $42.04 | — | COM | 922042858 |
| GIS | GENERAL MILLS | 6,685 | $0 | 0.0% | $53.25 | +20.3% | COM | 370334104 |
| WMT | WALMART | 4,609 | $0 | 0.0% | $49.82 | +72.2% | COM | 931142103 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,843 | $0 | 0.0% | $139.40 | — | COM | 81369Y407 |
| VOO | VANGUARD S&P 500 ETF | 733 | $0 | 0.0% | $0.50 | — | COM | 922908363 |
| MA | MASTERCARD | 713 | $0 | 0.0% | $326.44 | +57.7% | COM | 57636Q104 |
| SPGI | S&P GLOBAL | 707 | $0 | 0.0% | $431.52 | +16.6% | COM | 78409V104 |
| ADBE | ADOBE | 783 | $0 | 0.0% | $484.22 | +2.3% | COM | 00724F101 |
| VUG | VANGUARD GROWTH ETF | 838 | $0 | 0.0% | $0.37 | — | COM | 922908736 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $0 | 0.0% | $59.73 | -28.8% | COM | 115637209 |
| APD | AIR PRODUCTS & CHEMICALS | 1,132 | $0 | 0.0% | $174.95 | +73.8% | COM | 009158106 |
| YUM | YUM BRANDS | 2,442 | $0 | 0.0% | $99.75 | +32.6% | COM | 988498101 |
| FAST | FASTENAL | 4,500 | $0 | 0.0% | $28.68 | +33.0% | COM | 311900104 |
| GNTX | GENTEX | 11,050 | $0 | 0.0% | $28.18 | +6.2% | COM | 371901109 |
| CHD | CHURCH & DWIGHT | 2,864 | $0 | 0.0% | $40.17 | +159.0% | COM | 171340102 |
| — | KELLOGG | 3,600 | $0 | 0.0% | $48.00 | +62.9% | COM | 487836108 |
| CL | COLGATE PALMOLIVE | 3,184 | $0 | 0.0% | $56.80 | +63.9% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEMS | 935 | $0 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| DG | DOLLAR GENERAL | 3,465 | $0 | 0.0% | $118.27 | -35.1% | COM | 256677105 |
| TJX | TJX | 2,068 | $0 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| BX | BLACKSTONE GROUP LP | 1,443 | $0 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| USB | US BANCORP | 5,116 | $0 | 0.0% | $37.76 | +23.5% | COM | 902973304 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,241 | $0 | 0.0% | $0.04 | — | COM | 97717W562 |
| TXN | TEXAS INSTRUMENTS | 1,193 | $0 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN | 349 | $0 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 5,880 | $0 | 0.0% | $40.43 | — | COM | 97717W802 |
| — | BLACKROCK | 215 | $0 | 0.0% | $1.02 | — | COM | 09247X101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 730 | $0 | 0.0% | $0.29 | — | COM | 922908769 |
| EMR | EMERSON ELECTRIC | 1,689 | $0 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS | 775 | $0 | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| TT | TRANE | 550 | $0 | 0.0% | $393.53 | 0.0% | COM | G8994E103 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 2,280 | $0 | 0.0% | $0.09 | — | COM | 46429B697 |
| — | ATOSSA THERAPEUTICS | 21,000 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| VXRT | VAXART | 25,000 | $0 | 0.0% | $0.81 | -14.5% | COM | 92243A200 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.12 | -99.7% | COM | 760416107 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -54.3% | COM | 451725105 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | -90.0% | COM | 27887U104 |