CIK: 0001080132 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 41,852 | $9 | 3.7% | $129.76 | +57.7% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,174 | $9 | 3.6% | $109.00 | +59.8% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 16,742 | $9 | 3.6% | $73.64 | +598.9% | Stock | 57636Q104 |
| CRM | SALESFORCE INC COM | 24,905 | $8 | 3.4% | $99.02 | +219.9% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO. COM | 34,335 | $8 | 3.3% | $54.60 | +317.6% | Stock | 46625H100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 319,174 | $8 | 3.2% | $13.75 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 310,130 | $7 | 3.0% | $15.01 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 296,125 | $7 | 3.0% | $19.78 | — | ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP COM | 16,757 | $7 | 2.8% | $167.24 | +152.5% | Stock | 594918104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 306,400 | $7 | 2.8% | $6.40 | — | ETF | 46436E205 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 279,985 | $7 | 2.7% | $20.17 | — | ETF | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,896 | $7 | 2.7% | $201.88 | +171.2% | Stock | 883556102 |
| LULU | LULULEMON ATHLETICA INC COM | 14,075 | $5 | 2.2% | $339.10 | -3.7% | Stock | 550021109 |
| RTX | RTX CORPORATION COM | 45,922 | $5 | 2.1% | $55.66 | +112.5% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,173 | $5 | 2.1% | $372.52 | +48.4% | Stock | 91324P102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 237,100 | $5 | 2.0% | $2.88 | — | ETF | 46436E726 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,322 | $5 | 1.9% | $291.85 | +86.7% | Stock | 38141G104 |
| CMI | CUMMINS INC COM | 12,778 | $4 | 1.8% | $93.11 | +268.8% | Stock | 231021106 |
| AMAT | APPLIED MATLS INC COM | 27,340 | $4 | 1.8% | $127.11 | +41.0% | Stock | 038222105 |
| EMR | EMERSON ELEC CO COM | 35,460 | $4 | 1.8% | $87.15 | +36.6% | Stock | 291011104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,397 | $4 | 1.7% | $1.16 | — | Convertible Preferred | 060505682 |
| ABBV | ABBVIE INC COM | 22,380 | $4 | 1.6% | $66.54 | +166.6% | Stock | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 64,675 | $4 | 1.6% | $60.98 | -1.2% | Stock | 169656105 |
| OEF | ISHARES S&P 100 ETF | 13,183 | $4 | 1.5% | $177.68 | — | ETF | 464287101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 170,000 | $3 | 1.4% | $0.02 | — | ETF | 46436E486 |
| COST | COSTCO WHSL CORP NEW COM | 3,671 | $3 | 1.4% | $529.49 | +74.3% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 22,085 | $3 | 1.4% | $83.16 | +88.2% | Stock | 713448108 |
| YETI | YETI HLDGS INC COM | 86,775 | $3 | 1.3% | $32.64 | +21.7% | Stock | 98585X104 |
| HON | HONEYWELL INTL INC COM | 14,215 | $3 | 1.3% | $186.78 | +9.0% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 11,278 | $3 | 1.2% | $204.22 | +40.1% | Stock | 031162100 |
| BBY | BEST BUY INC COM | 34,050 | $3 | 1.2% | $80.19 | +7.0% | Stock | 086516101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,406 | $3 | 1.1% | $76.24 | +60.5% | Stock | 911312106 |
| TFC | TRUIST FINL CORP COM | 64,300 | $3 | 1.1% | $38.37 | +10.3% | Stock | 89832Q109 |
| INTU | INTUIT COM | 4,399 | $3 | 1.1% | $625.23 | +1.5% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 46,375 | $3 | 1.1% | $42.81 | +29.4% | Stock | 17275R102 |
| TREX | TREX CO INC COM | 39,105 | $3 | 1.1% | $77.97 | -9.6% | Stock | 89531P105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,034 | $2 | 1.0% | $465.19 | -0.4% | Stock | 92532F100 |
| GRMN | GARMIN LTD SHS | 11,490 | $2 | 1.0% | $94.83 | +102.9% | Stock | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,395 | $2 | 0.9% | $48.49 | +9.3% | Stock | 61174X109 |
| JNJ | JOHNSON & JOHNSON COM | 15,257 | $2 | 0.9% | $151.45 | -1.2% | Stock | 478160104 |
| SBUX | STARBUCKS CORP COM | 23,852 | $2 | 0.9% | $48.42 | +94.0% | Stock | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 29,100 | $2 | 0.9% | $70.57 | +7.2% | Stock | N53745100 |
| SPGI | S&P GLOBAL INC COM | 4,273 | $2 | 0.9% | $382.15 | +31.7% | Stock | 78409V104 |
| ONON | ON HLDG AG NAMEN AKT A | 38,560 | $2 | 0.9% | $30.40 | +74.3% | Stock | H5919C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 14,115 | $2 | 0.8% | $127.02 | -2.6% | Stock | 64125C109 |
| TGT | TARGET CORP COM | 14,190 | $2 | 0.8% | $136.67 | 0.0% | Stock | 87612E106 |
| COF | CAPITAL ONE FINL CORP COM | 10,625 | $2 | 0.8% | $155.61 | +9.7% | Stock | 14040H105 |
| ADBE | ADOBE INC COM | 4,167 | $2 | 0.7% | $532.83 | -7.1% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 4,734 | $2 | 0.7% | $283.38 | +40.2% | Stock | 437076102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,592 | $2 | 0.7% | $0.12 | — | ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,367 | $2 | 0.7% | $0.17 | — | ETF | 464287598 |
| ZTS | ZOETIS INC CL A | 10,497 | $2 | 0.7% | $179.15 | -1.6% | Stock | 98978V103 |
| SCHH | SCHWAB U.S. REIT ETF | 79,271 | $2 | 0.7% | $0.02 | — | ETF | 808524847 |
| GNRC | GENERAC HLDGS INC COM | 10,435 | $2 | 0.7% | $218.57 | -21.0% | Stock | 368736104 |
| VEEV | VEEVA SYS INC CL A COM | 7,498 | $2 | 0.6% | $204.65 | +7.5% | Stock | 922475108 |
| MCD | MCDONALDS CORP COM | 5,410 | $2 | 0.6% | $204.13 | +42.2% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,433 | $2 | 0.6% | $269.23 | +31.8% | Stock | G1151C101 |
| EXEL | EXELIXIS INC COM | 44,830 | $1 | 0.6% | $19.46 | +66.7% | Stock | 30161Q104 |
| SNPS | SYNOPSYS INC COM | 2,928 | $1 | 0.6% | $541.27 | -3.4% | Stock | 871607107 |
| USB | US BANCORP DEL COM NEW | 28,225 | $1 | 0.5% | $36.64 | +27.3% | Stock | 902973304 |
| DHR | DANAHER CORPORATION COM | 5,696 | $1 | 0.5% | $218.98 | +11.4% | Stock | 235851102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,090 | $1 | 0.5% | $172.09 | +135.9% | Stock | 88262P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,075 | $1 | 0.5% | $44.04 | 0.0% | Stock | 35671D857 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 45,000 | $1 | 0.4% | $0.03 | — | ETF | 46436E312 |
| MDT | MEDTRONIC PLC SHS | 10,820 | $1 | 0.3% | $82.63 | +1.5% | Stock | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,195 | $1 | 0.3% | $157.89 | +2.1% | Stock | 49338L103 |
| LLY | ELI LILLY & CO COM | 1,067 | $1 | 0.3% | $330.51 | +148.4% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 5,885 | $1 | 0.3% | $97.15 | +41.8% | Stock | 67066G104 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 12,550 | $1 | 0.3% | $0.06 | — | Convertible Preferred | 42824C208 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,545 | $1 | 0.3% | $156.25 | +9.4% | Stock | 25278X109 |
| DVN | DEVON ENERGY CORP NEW COM | 21,950 | $1 | 0.3% | $50.78 | -28.2% | Stock | 25179M103 |
| AAPL | APPLE INC COM | 2,607 | $1 | 0.3% | $147.23 | +59.3% | Stock | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,167 | $1 | 0.3% | $35.74 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,500 | $1 | 0.2% | $27.46 | — | ETF | 46435U432 |
| EG | EVEREST GROUP LTD COM | 1,480 | $1 | 0.2% | $369.77 | -0.2% | Stock | G3223R108 |
| RMD | RESMED INC COM | 2,225 | $1 | 0.2% | $196.59 | +21.3% | Stock | 761152107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,005 | $0 | 0.2% | $0.06 | — | ETF | 315948109 |
| SPY | SPDR S&P 500 ETF TRUST | 766 | $0 | 0.2% | $330.14 | — | ETF | 78462F103 |
| AFL | AFLAC INC COM | 4,000 | $0 | 0.2% | $46.36 | +129.5% | Stock | 001055102 |
| TECH | BIO-TECHNE CORP COM | 5,710 | $0 | 0.2% | $71.92 | +1.5% | Stock | 09073M104 |
| FTNT | FORTINET INC COM | 4,230 | $0 | 0.2% | $73.95 | +20.3% | Stock | 34959E109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,174 | $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 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,000 | $0 | 0.1% | $24.30 | — | ETF | 46435U259 |
| RBA | RB GLOBAL INC COM | 2,845 | $0 | 0.1% | $89.47 | 0.0% | Stock | 74935Q107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $0 | 0.1% | $26.00 | — | ETF | 46435U283 |
| MBIN | MERCHANTS BANCORP IND COM | 6,735 | $0 | 0.1% | $32.15 | +24.1% | Stock | 58844R108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,100 | $0 | 0.1% | $79.25 | 0.0% | Stock | G51502105 |
| IDXX | IDEXX LABS INC COM | 560 | $0 | 0.1% | $438.63 | 0.0% | Stock | 45168D104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,713 | $0 | 0.1% | $0.06 | — | ETF | 464288273 |
| HNRG | HALLADOR ENERGY COMPANY COM | 19,000 | $0 | 0.1% | $11.17 | 0.0% | Stock | 40609P105 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $0 | 0.1% | $16.73 | -53.1% | Stock | 35104E100 |