CIK: 0001080132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 18,377 | $8 | 3.4% | $73.64 | +439.2% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,921 | $7 | 3.2% | $201.88 | +138.1% | Stock | 883556102 |
| CRM | SALESFORCE INC COM | 25,350 | $7 | 2.9% | $87.68 | +155.0% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,575 | $7 | 2.9% | $106.49 | +25.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 17,593 | $7 | 2.9% | $167.24 | +109.5% | Stock | 594918104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 266,910 | $7 | 2.9% | $21.84 | — | ETF | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 274,740 | $7 | 2.8% | $17.29 | — | ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO COM | 38,308 | $7 | 2.8% | $54.60 | +165.4% | Stock | 46625H100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 243,650 | $6 | 2.6% | $18.00 | — | ETF | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 251,805 | $6 | 2.6% | $22.39 | — | ETF | 46435GAA0 |
| AMZN | AMAZON COM INC COM | 37,961 | $6 | 2.5% | $123.09 | +13.9% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 19,973 | $6 | 2.5% | $204.22 | +24.9% | Stock | 031162100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 220,550 | $5 | 2.4% | $25.86 | — | ETF | 46434VBG4 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 231,200 | $5 | 2.3% | $8.47 | — | ETF | 46436E205 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,290 | $5 | 2.1% | $357.44 | +43.0% | Stock | 91324P102 |
| RTX | RTX CORPORATION COM | 53,895 | $5 | 2.0% | $55.66 | +35.9% | Stock | 75513E101 |
| YETI | YETI HLDGS INC COM | 86,125 | $4 | 1.9% | $32.48 | +36.4% | Stock | 98585X104 |
| AMAT | APPLIED MATLS INC COM | 27,470 | $4 | 1.9% | $123.39 | +16.8% | Stock | 038222105 |
| BOX | BOX INC CL A | 171,000 | $4 | 1.9% | $16.85 | +50.0% | Stock | 10316T104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,450 | $4 | 1.8% | $1.15 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 24,462 | $4 | 1.8% | $83.16 | +84.9% | Stock | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 41,500 | $4 | 1.7% | $70.57 | +13.1% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 25,005 | $4 | 1.7% | $66.54 | +104.0% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,311 | $4 | 1.7% | $76.24 | +76.1% | Stock | 911312106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 160,000 | $3 | 1.5% | $4.26 | — | ETF | 46436E726 |
| OEF | ISHARES S&P 100 ETF | 15,424 | $3 | 1.5% | $177.68 | — | ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,707 | $3 | 1.5% | $291.85 | +8.9% | Stock | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,451 | $3 | 1.4% | $8.00 | +420.1% | Stock | 169656105 |
| SBUX | STARBUCKS CORP COM | 34,200 | $3 | 1.4% | $48.42 | +90.4% | Stock | 855244109 |
| CMI | CUMMINS INC COM | 13,570 | $3 | 1.4% | $93.11 | +132.9% | Stock | 231021106 |
| TREX | TREX CO INC COM | 39,005 | $3 | 1.4% | $78.38 | -15.4% | Stock | 89531P105 |
| HON | HONEYWELL INTL INC COM | 14,325 | $3 | 1.3% | $185.17 | -6.9% | Stock | 438516106 |
| EMR | EMERSON ELEC CO COM | 30,735 | $3 | 1.3% | $84.58 | +4.1% | Stock | 291011104 |
| GRMN | GARMIN LTD SHS | 22,915 | $3 | 1.3% | $94.83 | +17.7% | Stock | H2906T109 |
| BBY | BEST BUY INC COM | 35,950 | $3 | 1.2% | $80.32 | -21.0% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 8,087 | $3 | 1.2% | $283.38 | +3.6% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 16,433 | $3 | 1.1% | $151.75 | -5.4% | Stock | 478160104 |
| LULU | LULULEMON ATHLETICA INC COM | 4,795 | $2 | 1.1% | $386.06 | +11.9% | Stock | 550021109 |
| TFC | TRUIST FINL CORP COM | 65,300 | $2 | 1.0% | $38.58 | -26.9% | Stock | 89832Q109 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 103,750 | $2 | 1.0% | $0.02 | — | ETF | 46435U184 |
| CSCO | CISCO SYS INC COM | 43,175 | $2 | 0.9% | $42.32 | +13.4% | Stock | 17275R102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 102,500 | $2 | 0.9% | $0.02 | — | ETF | 46436E486 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36,020 | $2 | 0.9% | $47.91 | +11.6% | Stock | 61174X109 |
| COST | COSTCO WHSL CORP NEW COM | 3,121 | $2 | 0.9% | $488.01 | +17.5% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,090 | $2 | 0.9% | $111.75 | +26.6% | Stock | 459200101 |
| ZTS | ZOETIS INC CL A | 9,839 | $2 | 0.8% | $179.40 | -3.6% | Stock | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,795 | $2 | 0.8% | $133.11 | -31.7% | Stock | 83088M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,903 | $2 | 0.7% | $269.23 | +16.1% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 2,805 | $2 | 0.7% | $537.83 | +7.2% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 5,625 | $2 | 0.7% | $202.83 | +27.5% | Stock | 580135101 |
| SCHH | SCHWAB U.S. REIT ETF | 80,082 | $2 | 0.7% | $0.02 | — | ETF | 808524847 |
| SPGI | S&P GLOBAL INC COM | 3,493 | $2 | 0.7% | $369.71 | +5.0% | Stock | 78409V104 |
| GNRC | GENERAC HLDGS INC COM | 11,825 | $2 | 0.7% | $221.56 | -50.5% | Stock | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,470 | $1 | 0.6% | $399.13 | -40.6% | Stock | 016255101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,501 | $1 | 0.6% | $0.12 | — | ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,776 | $1 | 0.6% | $0.17 | — | ETF | 464287598 |
| MDT | MEDTRONIC PLC SHS | 17,260 | $1 | 0.6% | $82.61 | -13.5% | Stock | G5960L103 |
| DVN | DEVON ENERGY CORP NEW COM | 28,858 | $1 | 0.6% | $52.61 | -19.4% | Stock | 25179M103 |
| DHR | DANAHER CORPORATION COM | 5,464 | $1 | 0.5% | $216.71 | -2.9% | Stock | 235851102 |
| USB | US BANCORP DEL COM NEW | 26,875 | $1 | 0.5% | $36.07 | -8.2% | Stock | 902973304 |
| EXEL | EXELIXIS INC COM | 47,150 | $1 | 0.5% | $19.36 | +12.3% | Stock | 30161Q104 |
| RMD | RESMED INC COM | 6,220 | $1 | 0.5% | $196.59 | -23.4% | Stock | 761152107 |
| ALB | ALBEMARLE CORP COM | 6,765 | $1 | 0.4% | $181.96 | -27.4% | Stock | 012653101 |
| FIVE | FIVE BELOW INC COM | 4,350 | $1 | 0.4% | $183.01 | +0.3% | Stock | 33829M101 |
| PRU | PRUDENTIAL FINL INC COM | 8,450 | $1 | 0.4% | $77.02 | +12.5% | Stock | 744320102 |
| ONON | ON HLDG AG NAMEN AKT A | 29,575 | $1 | 0.3% | $30.34 | -10.2% | Stock | H5919C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,920 | $1 | 0.3% | $158.31 | -14.2% | Stock | 49338L103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 29,000 | $1 | 0.3% | $0.03 | — | ETF | 46436E312 |
| LLY | ELI LILLY & CO COM | 1,205 | $1 | 0.3% | $269.00 | +113.8% | Stock | 532457108 |
| MASI | MASIMO CORP COM | 5,950 | $1 | 0.3% | $133.87 | -30.4% | Stock | 574795100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $1 | 0.3% | $27.46 | — | ETF | 46435U432 |
| SONO | SONOS INC COM | 37,810 | $1 | 0.3% | $19.91 | -32.2% | Stock | 83570H108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,896 | $1 | 0.2% | $42.33 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,700 | $1 | 0.2% | $26.44 | — | ETF | 46435U697 |
| AAPL | APPLE INC COM | 2,649 | $1 | 0.2% | $138.05 | +32.4% | Stock | 037833100 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $1 | 0.2% | $16.73 | -21.3% | Stock | 35104E100 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,635 | $0 | 0.2% | $414.60 | -43.6% | Stock | 57060D108 |
| VEEV | VEEVA SYS INC CL A COM | 2,390 | $0 | 0.2% | $188.42 | 0.0% | Stock | 922475108 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,700 | $0 | 0.2% | $144.29 | 0.0% | Stock | 25278X109 |
| PFE | PFIZER INC COM | 12,320 | $0 | 0.2% | $22.11 | +19.4% | Stock | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 224 | $0 | 0.2% | $183.78 | +0.6% | Stock | 88262P102 |
| AFL | AFLAC INC COM | 4,000 | $0 | 0.1% | $46.36 | +66.1% | Stock | 001055102 |
| NVDA | NVIDIA CORPORATION COM | 654 | $0 | 0.1% | $22.87 | +102.5% | Stock | 67066G104 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $0 | 0.1% | $27.53 | — | ETF | 46435U325 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,809 | $0 | 0.1% | $0.11 | — | ETF | 464287804 |
| MBIN | MERCHANTS BANCORP IND COM | 7,125 | $0 | 0.1% | $32.15 | 0.0% | Stock | 58844R108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,871 | $0 | 0.1% | $0.06 | — | ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TRUST | 620 | $0 | 0.1% | $406.68 | — | ETF | 78462F103 |
| 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 |
| INTU | INTUIT COM | 397 | $0 | 0.1% | $544.67 | 0.0% | Stock | 461202103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 793 | $0 | 0.1% | $0.24 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,091 | $0 | 0.1% | $110.26 | — | ETF | 464287481 |