CIK: 0001080132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 16,912 | $8 | 3.3% | $73.64 | +527.0% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,996 | $8 | 3.2% | $201.88 | +191.8% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,747 | $8 | 3.1% | $109.00 | +53.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 36,563 | $8 | 3.1% | $54.60 | +275.4% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 40,452 | $8 | 3.0% | $127.17 | +43.5% | Stock | 023135106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 291,975 | $7 | 3.0% | $15.03 | — | ETF | 46435U515 |
| MSFT | MICROSOFT CORP COM | 16,952 | $7 | 2.9% | $167.24 | +153.0% | Stock | 594918104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 284,125 | $7 | 2.8% | $20.61 | — | ETF | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 292,130 | $7 | 2.8% | $15.93 | — | ETF | 46435UAA9 |
| CRM | SALESFORCE INC COM | 24,827 | $7 | 2.7% | $99.02 | +156.3% | Stock | 79466L302 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 265,485 | $6 | 2.6% | $21.27 | — | ETF | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 272,895 | $6 | 2.5% | $7.18 | — | ETF | 46436E205 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,288 | $6 | 2.4% | $372.52 | +47.2% | Stock | 91324P102 |
| RTX | RTX CORPORATION COM | 46,925 | $6 | 2.3% | $55.66 | +99.6% | Stock | 75513E101 |
| AMAT | APPLIED MATLS INC COM | 27,290 | $6 | 2.2% | $127.11 | +59.2% | Stock | 038222105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 211,050 | $5 | 2.1% | $25.86 | — | ETF | 46434VBG4 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,500 | $4 | 1.8% | $1.16 | — | Convertible Preferred | 060505682 |
| ABBV | ABBVIE INC COM | 22,415 | $4 | 1.8% | $66.54 | +168.6% | Stock | 00287Y109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 193,900 | $4 | 1.7% | $3.52 | — | ETF | 46436E726 |
| AMGN | AMGEN INC COM | 13,303 | $4 | 1.7% | $204.22 | +53.3% | Stock | 031162100 |
| CMI | CUMMINS INC COM | 13,030 | $4 | 1.7% | $93.11 | +209.3% | Stock | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,457 | $4 | 1.7% | $291.85 | +62.8% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 22,885 | $4 | 1.5% | $83.16 | +95.9% | Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 35,330 | $4 | 1.5% | $87.15 | +20.6% | Stock | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 39,925 | $4 | 1.5% | $70.57 | +20.6% | Stock | N53745100 |
| OEF | ISHARES S&P 100 ETF | 13,333 | $4 | 1.5% | $177.68 | — | ETF | 464287101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 63,275 | $4 | 1.4% | $60.99 | -9.2% | Stock | 169656105 |
| BBY | BEST BUY INC COM | 34,575 | $4 | 1.4% | $80.19 | +4.6% | Stock | 086516101 |
| YETI | YETI HLDGS INC COM | 86,275 | $4 | 1.4% | $32.64 | +20.2% | Stock | 98585X104 |
| GRMN | GARMIN LTD SHS | 18,490 | $3 | 1.3% | $94.83 | +78.1% | Stock | H2906T109 |
| LULU | LULULEMON ATHLETICA INC COM | 11,945 | $3 | 1.3% | $341.35 | -22.3% | Stock | 550021109 |
| HD | HOME DEPOT INC COM | 7,795 | $3 | 1.3% | $283.38 | +24.4% | Stock | 437076102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 147,700 | $3 | 1.2% | $0.02 | — | ETF | 46436E486 |
| COST | COSTCO WHSL CORP NEW COM | 3,523 | $3 | 1.2% | $512.97 | +68.0% | Stock | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,846 | $3 | 1.2% | $76.24 | +58.1% | Stock | 911312106 |
| SBUX | STARBUCKS CORP COM | 29,450 | $3 | 1.1% | $48.42 | +71.1% | Stock | 855244109 |
| TFC | TRUIST FINL CORP COM | 66,723 | $3 | 1.1% | $38.37 | +3.2% | Stock | 89832Q109 |
| HON | HONEYWELL INTL INC COM | 12,975 | $3 | 1.1% | $185.17 | +1.7% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 15,807 | $3 | 1.0% | $151.45 | +0.8% | Stock | 478160104 |
| TREX | TREX CO INC COM | 38,380 | $3 | 1.0% | $78.11 | -10.1% | Stock | 89531P105 |
| CSCO | CISCO SYS INC COM | 47,775 | $3 | 1.0% | $42.81 | +9.3% | Stock | 17275R102 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 102,854 | $2 | 1.0% | $0.02 | — | ETF | 46435U184 |
| INTU | INTUIT COM | 3,661 | $2 | 0.9% | $623.33 | +1.5% | Stock | 461202103 |
| SPGI | S&P GLOBAL INC COM | 4,273 | $2 | 0.9% | $382.15 | +28.2% | Stock | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 41,845 | $2 | 0.9% | $48.21 | +2.8% | Stock | 61174X109 |
| ADBE | ADOBE INC COM | 4,092 | $2 | 0.8% | $533.52 | +2.8% | Stock | 00724F101 |
| ZTS | ZOETIS INC CL A | 9,947 | $2 | 0.8% | $179.31 | +1.1% | Stock | 98978V103 |
| ONON | ON HLDG AG NAMEN AKT A | 38,460 | $2 | 0.8% | $30.40 | +41.1% | Stock | H5919C104 |
| SCHH | SCHWAB U.S. REIT ETF | 79,955 | $2 | 0.7% | $0.02 | — | ETF | 808524847 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,469 | $2 | 0.7% | $0.12 | — | ETF | 464287473 |
| GNRC | GENERAC HLDGS INC COM | 11,175 | $2 | 0.7% | $218.57 | -32.1% | Stock | 368736104 |
| MCD | MCDONALDS CORP COM | 5,810 | $2 | 0.7% | $204.13 | +30.7% | Stock | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,290 | $2 | 0.7% | $0.17 | — | ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,433 | $2 | 0.6% | $269.23 | +19.9% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 5,506 | $2 | 0.6% | $218.11 | +20.3% | Stock | 235851102 |
| SNPS | SYNOPSYS INC COM | 2,881 | $1 | 0.6% | $541.57 | -0.9% | Stock | 871607107 |
| VEEV | VEEVA SYS INC CL A COM | 6,565 | $1 | 0.5% | $202.48 | -2.4% | Stock | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,255 | $1 | 0.5% | $399.13 | -40.9% | Stock | 016255101 |
| DVN | DEVON ENERGY CORP NEW COM | 31,935 | $1 | 0.5% | $50.78 | -16.9% | Stock | 25179M103 |
| USB | US BANCORP DEL COM NEW | 26,875 | $1 | 0.5% | $36.14 | +13.8% | Stock | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,305 | $1 | 0.5% | $133.11 | -24.4% | Stock | 83088M102 |
| EXEL | EXELIXIS INC COM | 46,630 | $1 | 0.5% | $19.46 | +27.7% | Stock | 30161Q104 |
| LLY | ELI LILLY & CO COM | 1,317 | $1 | 0.5% | $330.51 | +169.4% | Stock | 532457108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,271 | $1 | 0.4% | $172.09 | +58.3% | Stock | 88262P102 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 41,000 | $1 | 0.4% | $0.03 | — | ETF | 46436E312 |
| RMD | RESMED INC COM | 4,185 | $1 | 0.4% | $196.59 | +12.3% | Stock | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,175 | $1 | 0.4% | $468.12 | +2.6% | Stock | 92532F100 |
| MDT | MEDTRONIC PLC SHS | 10,620 | $1 | 0.4% | $82.61 | -2.1% | Stock | G5960L103 |
| COF | CAPITAL ONE FINL CORP COM | 5,195 | $1 | 0.3% | $139.87 | 0.0% | Stock | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,845 | $1 | 0.3% | $157.65 | -9.7% | Stock | 49338L103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $1 | 0.3% | $27.46 | — | ETF | 46435U432 |
| NVDA | NVIDIA CORPORATION COM | 5,355 | $1 | 0.3% | $93.12 | +26.8% | Stock | 67066G104 |
| FIVE | FIVE BELOW INC COM | 7,320 | $1 | 0.3% | $178.04 | -52.7% | Stock | 33829M101 |
| ALB | ALBEMARLE CORP COM | 6,540 | $1 | 0.2% | $169.85 | -49.2% | Stock | 012653101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,357 | $1 | 0.2% | $38.28 | — | ETF | 464288646 |
| AAPL | APPLE INC COM | 2,359 | $1 | 0.2% | $138.05 | +60.8% | Stock | 037833100 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,070 | $1 | 0.2% | $149.21 | +24.1% | Stock | 25278X109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,700 | $1 | 0.2% | $26.44 | — | ETF | 46435U697 |
| AFL | AFLAC INC COM | 4,000 | $0 | 0.2% | $46.36 | +113.0% | Stock | 001055102 |
| SPY | SPDR S&P 500 ETF TRUST | 765 | $0 | 0.2% | $330.14 | — | ETF | 78462F103 |
| EG | EVEREST GROUP LTD COM | 1,060 | $0 | 0.2% | $370.07 | +0.8% | Stock | G3223R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,515 | $0 | 0.2% | $137.09 | 0.0% | Stock | 64125C109 |
| TECH | BIO-TECHNE CORP COM | 4,700 | $0 | 0.1% | $71.69 | +4.1% | Stock | 09073M104 |
| VMI | VALMONT INDS INC COM | 1,288 | $0 | 0.1% | $229.28 | +22.2% | Stock | 920253101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,074 | $0 | 0.1% | $0.11 | — | ETF | 464287804 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,000 | $0 | 0.1% | $25.41 | — | ETF | 46435U325 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,650 | $0 | 0.1% | $0.06 | — | ETF | 315948109 |
| MBIN | MERCHANTS BANCORP IND COM | 6,735 | $0 | 0.1% | $32.15 | +35.8% | Stock | 58844R108 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $0 | 0.1% | $16.73 | -0.8% | Stock | 35104E100 |
| 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 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,653 | $0 | 0.1% | $0.06 | — | ETF | 464288273 |
| FTNT | FORTINET INC COM | 3,075 | $0 | 0.1% | $68.31 | 0.0% | Stock | 34959E109 |