CIK: 0001080132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 18,665 | $7 | 3.4% | $73.64 | +438.0% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,141 | $7 | 3.3% | $201.88 | +162.0% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,145 | $6 | 3.0% | $106.49 | +20.6% | Stock | 02079K305 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 256,525 | $6 | 2.9% | $22.72 | — | ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO COM | 40,018 | $6 | 2.7% | $54.60 | +160.6% | Stock | 46625H100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 234,550 | $6 | 2.7% | $25.86 | — | ETF | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 246,790 | $6 | 2.7% | $22.84 | — | ETF | 46435GAA0 |
| MSFT | MICROSOFT CORP COM | 18,065 | $6 | 2.6% | $167.24 | +94.1% | Stock | 594918104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 244,330 | $6 | 2.6% | $19.44 | — | ETF | 46435UAA9 |
| AMGN | AMGEN INC COM | 20,753 | $6 | 2.6% | $204.22 | +13.5% | Stock | 031162100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 226,425 | $5 | 2.5% | $19.37 | — | ETF | 46435U515 |
| CRM | SALESFORCE INC COM | 25,875 | $5 | 2.4% | $87.68 | +143.5% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 38,385 | $5 | 2.3% | $123.09 | +8.9% | Stock | 023135106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 212,400 | $5 | 2.1% | $9.22 | — | ETF | 46436E205 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,140 | $5 | 2.1% | $354.91 | +32.4% | Stock | 91324P102 |
| BOX | BOX INC CL A | 176,675 | $4 | 2.0% | $16.85 | +69.5% | Stock | 10316T104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,230 | $4 | 2.0% | $76.24 | +98.9% | Stock | 911312106 |
| YETI | YETI HLDGS INC COM | 86,311 | $4 | 1.9% | $32.48 | +36.9% | Stock | 98585X104 |
| RTX | RTX CORPORATION COM | 56,415 | $4 | 1.9% | $55.66 | +46.0% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 27,095 | $4 | 1.9% | $66.54 | +103.4% | Stock | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 42,375 | $4 | 1.9% | $70.57 | +14.8% | Stock | N53745100 |
| PEP | PEPSICO INC COM | 23,197 | $4 | 1.8% | $79.31 | +110.7% | Stock | 713448108 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,474 | $4 | 1.8% | $1.15 | — | Convertible Preferred | 060505682 |
| AMAT | APPLIED MATLS INC COM | 27,010 | $4 | 1.7% | $123.04 | +14.1% | Stock | 038222105 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 153,325 | $4 | 1.7% | $16.65 | — | ETF | 46435U150 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 141,700 | $4 | 1.7% | $25.75 | — | ETF | 46434VAX8 |
| OEF | ISHARES S&P 100 ETF | 16,640 | $3 | 1.5% | $177.68 | — | ETF | 464287101 |
| SBUX | STARBUCKS CORP COM | 36,203 | $3 | 1.5% | $48.42 | +90.9% | Stock | 855244109 |
| CMI | CUMMINS INC COM | 14,125 | $3 | 1.5% | $93.11 | +145.5% | Stock | 231021106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 143,000 | $3 | 1.3% | $4.76 | — | ETF | 46436E726 |
| EMR | EMERSON ELEC CO COM | 30,095 | $3 | 1.3% | $84.51 | +7.9% | Stock | 291011104 |
| HON | HONEYWELL INTL INC COM | 14,655 | $3 | 1.2% | $185.17 | -6.1% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,230 | $3 | 1.2% | $290.35 | +8.6% | Stock | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,447 | $3 | 1.2% | $8.00 | +387.4% | Stock | 169656105 |
| JNJ | JOHNSON & JOHNSON COM | 16,978 | $3 | 1.2% | $151.75 | +1.0% | Stock | 478160104 |
| BBY | BEST BUY INC COM | 36,951 | $3 | 1.2% | $80.32 | -14.5% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 8,102 | $2 | 1.1% | $283.38 | +6.9% | Stock | 437076102 |
| GRMN | GARMIN LTD SHS | 23,245 | $2 | 1.1% | $94.83 | +6.0% | Stock | H2906T109 |
| TREX | TREX CO INC COM | 39,365 | $2 | 1.1% | $78.38 | -12.5% | Stock | 89531P105 |
| CSCO | CISCO SYS INC COM | 43,425 | $2 | 1.1% | $42.32 | +18.9% | Stock | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,218 | $2 | 1.0% | $399.13 | -13.4% | Stock | 016255101 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 86,860 | $2 | 0.9% | $0.02 | — | ETF | 46435U184 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36,570 | $2 | 0.9% | $47.91 | +18.6% | Stock | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,630 | $2 | 0.9% | $133.11 | -26.3% | Stock | 83088M102 |
| PRU | PRUDENTIAL FINL INC COM | 19,500 | $2 | 0.9% | $77.02 | +9.4% | Stock | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,990 | $2 | 0.8% | $111.75 | +17.9% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 62,200 | $2 | 0.8% | $39.10 | -30.6% | Stock | 89832Q109 |
| ZTS | ZOETIS INC CL A | 9,330 | $2 | 0.7% | $179.76 | -1.6% | Stock | 98978V103 |
| MCD | MCDONALDS CORP COM | 6,145 | $2 | 0.7% | $202.83 | +32.9% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,049 | $2 | 0.7% | $0.24 | — | ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW COM | 33,675 | $2 | 0.7% | $52.61 | -12.3% | Stock | 25179M103 |
| LULU | LULULEMON ATHLETICA INC COM | 4,110 | $2 | 0.7% | $378.39 | +1.0% | Stock | 550021109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,700 | $2 | 0.7% | $110.26 | — | ETF | 464287481 |
| MDT | MEDTRONIC PLC SHS | 19,450 | $2 | 0.7% | $82.61 | -5.8% | Stock | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,835 | $1 | 0.7% | $268.62 | +13.3% | Stock | G1151C101 |
| SCHH | SCHWAB U.S. REIT ETF | 82,013 | $1 | 0.7% | $0.02 | — | ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW COM | 2,350 | $1 | 0.6% | $459.97 | +15.7% | Stock | 22160K105 |
| GNRC | GENERAC HLDGS INC COM | 10,957 | $1 | 0.6% | $230.42 | -46.3% | Stock | 368736104 |
| EXEL | EXELIXIS INC COM | 51,475 | $1 | 0.5% | $19.36 | +8.0% | Stock | 30161Q104 |
| ADBE | ADOBE INC COM | 2,095 | $1 | 0.5% | $524.63 | 0.0% | Stock | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 2,917 | $1 | 0.5% | $366.05 | +5.4% | Stock | 78409V104 |
| USB | US BANCORP DEL COM NEW | 31,400 | $1 | 0.5% | $36.07 | -9.9% | Stock | 902973304 |
| ALB | ALBEMARLE CORP COM | 5,697 | $1 | 0.4% | $191.29 | 0.0% | Stock | 012653101 |
| RMD | RESMED INC COM | 6,385 | $1 | 0.4% | $196.59 | -10.1% | Stock | 761152107 |
| DHR | DANAHER CORPORATION COM | 3,535 | $1 | 0.4% | $220.19 | 0.0% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 10,555 | $1 | 0.4% | $113.22 | -26.3% | Stock | 254687106 |
| MASI | MASIMO CORP COM | 8,500 | $1 | 0.3% | $133.87 | -13.1% | Stock | 574795100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,330 | $1 | 0.3% | $158.31 | -6.4% | Stock | 49338L103 |
| ONON | ON HLDG AG NAMEN AKT A | 24,845 | $1 | 0.3% | $30.93 | +2.3% | Stock | H5919C104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 35,000 | $1 | 0.3% | $0.02 | — | ETF | 46436E486 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $1 | 0.3% | $27.46 | — | ETF | 46435U432 |
| LLY | ELI LILLY & CO COM | 1,204 | $1 | 0.3% | $269.00 | +88.4% | Stock | 532457108 |
| SONO | SONOS INC COM | 45,310 | $1 | 0.3% | $19.91 | -25.5% | Stock | 83570H108 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 22,700 | $1 | 0.3% | $26.44 | — | ETF | 46435U697 |
| FIVE | FIVE BELOW INC COM | 3,095 | $0 | 0.2% | $182.78 | 0.0% | Stock | 33829M101 |
| AAPL | APPLE INC COM | 2,774 | $0 | 0.2% | $138.05 | +31.3% | Stock | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,450 | $0 | 0.2% | $48.80 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,200 | $0 | 0.2% | $25.97 | — | ETF | 46435G318 |
| NVDA | NVIDIA CORPORATION COM | 930 | $0 | 0.2% | $22.87 | +95.8% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 11,855 | $0 | 0.2% | $21.94 | +39.3% | Stock | 717081103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,815 | $0 | 0.2% | $414.60 | -43.7% | Stock | 57060D108 |
| AFL | AFLAC INC COM | 4,327 | $0 | 0.2% | $46.36 | +52.1% | Stock | 001055102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $0 | 0.1% | $16.73 | 0.0% | Stock | 35104E100 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $0 | 0.1% | $27.53 | — | ETF | 46435U325 |
| SPY | SPDR S&P 500 ETF TRUST | 620 | $0 | 0.1% | $406.68 | — | ETF | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 144 | $0 | 0.1% | $183.20 | 0.0% | Stock | 88262P102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,200 | $0 | 0.1% | $26.21 | — | ETF | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $0 | 0.1% | $26.00 | — | ETF | 46435U283 |