CIK: 0001080201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,965 | $23 | 7.4% | $82.50 | +108.6% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP | 430,577 | $23 | 7.1% | $56.30 | — | COM | 808524201 |
| AMZN | AMAZON COM INC | 146,031 | $19 | 6.0% | $119.89 | -4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,356 | $17 | 5.4% | $140.49 | +118.7% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 223,952 | $12 | 3.7% | $39.70 | — | COM | 808524102 |
| ISRG | INTUITIVE SURGICAL | 33,736 | $12 | 3.7% | $264.87 | +14.2% | COM | 46120E602 |
| JPM | J.P. MORGAN CHASE & CO | 77,671 | $11 | 3.6% | $87.26 | +48.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 92,685 | $11 | 3.5% | $106.58 | +7.2% | COM | 02079K305 |
| WMT | WAL-MART STORES INC | 54,512 | $9 | 2.7% | $44.06 | +11.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 86,282 | $8 | 2.7% | $59.01 | +56.4% | COM | 75513E101 |
| CVX | CHEVRON CORP | 51,992 | $8 | 2.6% | $85.43 | +67.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 210,264 | $8 | 2.5% | $29.41 | +6.1% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 173,881 | $7 | 2.4% | $47.37 | -10.5% | COM | 651639106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 57,997 | $7 | 2.3% | $142.81 | — | COM | 464287556 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 26,598 | $6 | 2.0% | $0.24 | — | COM | 921910816 |
| MDT | MEDTRONIC | 69,304 | $6 | 1.9% | $70.97 | +11.9% | COM | G5960L103 |
| PPH | VANECK PHARMACEUTICAL ETF | 76,195 | $6 | 1.9% | $0.08 | — | COM | 92189F692 |
| — | VISA INC CL A | 24,825 | $6 | 1.9% | $206.02 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 50,649 | $6 | 1.8% | $119.38 | -12.9% | COM | 007903107 |
| — | VMWARE INC | 38,571 | $6 | 1.8% | $111.88 | — | COM | 928563402 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 154,436 | $5 | 1.6% | $32.68 | — | COM | 110448107 |
| PEP | PEPSICO INC | 26,531 | $5 | 1.6% | $66.03 | +158.3% | COM | 713448108 |
| — | ZOETIS INC | 27,821 | $5 | 1.5% | $49.48 | — | COM | 98978v103 |
| GRMN | GARMIN LTD | 45,074 | $5 | 1.5% | $65.86 | +47.3% | COM | H2906T109 |
| LOW | LOWES COMPANIES INC | 20,400 | $5 | 1.5% | $85.74 | +130.7% | COM | 548661107 |
| GLW | CORNING INC | 126,728 | $4 | 1.4% | $12.00 | +154.9% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 9,739 | $4 | 1.4% | $307.79 | +40.9% | COM | 666807102 |
| — | ISHARES AAA - A RATED CORPORAT | 83,086 | $4 | 1.2% | $47.51 | — | COM | 46429b291 |
| BND | VANGUARD TOTAL BOND MARKET IND | 53,047 | $4 | 1.2% | $70.87 | — | COM | 921937835 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,863 | $4 | 1.2% | $431.87 | -4.5% | COM | 879360105 |
| DG | DOLLAR GENERAL CORP | 21,105 | $4 | 1.1% | $201.85 | -7.2% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 16,730 | $3 | 1.1% | $111.20 | +68.2% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 44,668 | $3 | 0.9% | $149.62 | -54.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 39,710 | $3 | 0.9% | $70.65 | -0.9% | COM | 65339F101 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 35,475 | $3 | 0.9% | $34.31 | — | COM | 81369Y506 |
| ASTE | ASTEC INDUSTRIES INC | 61,258 | $3 | 0.9% | $66.03 | -39.7% | COM | 046224101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 73,997 | $3 | 0.8% | $0.03 | — | COM | 808524805 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BON | 59,135 | $3 | 0.8% | $0.04 | — | COM | 808524698 |
| KEY | KEYCORP INC | 267,743 | $2 | 0.8% | $14.30 | -37.0% | COM | 493267108 |
| ABBNY | ABB LTD | 55,124 | $2 | 0.7% | $15.40 | — | COM | 000375204 |
| KO | COCA-COLA CO | 30,244 | $2 | 0.6% | $38.80 | +47.8% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 12,331 | $2 | 0.5% | $109.01 | +8.3% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 19,879 | $2 | 0.5% | $79.45 | 0.0% | COM | 36266G107 |
| NKE | NIKE INC | 13,680 | $2 | 0.5% | $122.08 | -8.8% | COM | 654106103 |
| — | HESS CORP | 10,890 | $1 | 0.5% | $0.14 | — | COM | 42809H107 |
| — | DISCOVER FINANCIAL SVCS | 12,654 | $1 | 0.5% | $51.12 | — | COM | 254709108 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 35,299 | $1 | 0.4% | $38.03 | — | COM | 78468R853 |
| EDV | VANGUARD EXTEDED DURATION TRS | 15,125 | $1 | 0.4% | $0.09 | — | COM | 921910709 |
| GS | GOLDMAN SACHS GROUP INC | 4,030 | $1 | 0.4% | $137.46 | +124.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 28,666 | $1 | 0.4% | $21.71 | +68.4% | COM | 02209S103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 23,739 | $1 | 0.4% | $49.70 | — | COM | 46641Q209 |
| SPY | SPDR S&P 500 ETF | 2,559 | $1 | 0.4% | $213.88 | — | COM | 78462F103 |
| PPRUY | KERING SA | 19,765 | $1 | 0.3% | $0.06 | — | COM | 492089107 |
| — | VANGUARD ITM-TERM TREASURY ETF | 17,791 | $1 | 0.3% | $0.06 | — | COM | 92206c706 |
| GLDM | SPDR GOLD MINISHARES | 26,459 | $1 | 0.3% | $0.04 | — | COM | 98149E303 |
| XOM | EXXON MOBIL CORP | 9,085 | $1 | 0.3% | $49.11 | +102.9% | COM | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 20,176 | $1 | 0.3% | $55.44 | — | COM | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,124 | $1 | 0.3% | $54.86 | +54.0% | COM | 718172109 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 9,372 | $1 | 0.3% | $113.61 | — | COM | 72201R817 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1 | 0.2% | $39.35 | +210.7% | COM | 038222105 |
| DIS | WALT DISNEY CO | 8,039 | $1 | 0.2% | $137.50 | -32.7% | COM | 254687106 |
| KBWB | INVESCO KBW BANK ETF | 15,149 | $1 | 0.2% | $62.30 | — | COM | 46138E628 |
| — | ISHARES TR COMEX GOLD | 16,975 | $1 | 0.2% | $13.46 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,130 | $1 | 0.2% | $23.31 | +194.1% | COM | 609207105 |
| GOOG | ALPHABET INC CLASS C | 4,060 | $0 | 0.2% | $109.08 | +5.3% | COM | 02079K107 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,610 | $0 | 0.1% | $0.02 | — | COM | 46138E529 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,675 | $0 | 0.1% | $0.05 | — | COM | 464288323 |
| TGT | TARGET CORP | 2,700 | $0 | 0.1% | $51.25 | +163.4% | COM | 87612E106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,728 | $0 | 0.1% | $94.99 | — | COM | 808524300 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 5,624 | $0 | 0.1% | $66.21 | — | COM | 46138E354 |
| CSCO | CISCO SYSTEMS INC | 6,414 | $0 | 0.1% | $27.92 | +63.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 897 | $0 | 0.1% | $276.50 | — | COM | 46090E103 |
| HYS | PIMCO ETF TRUST | 3,602 | $0 | 0.1% | $98.73 | — | COM | 72201R783 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,875 | $0 | 0.1% | $67.36 | — | COM | 808524797 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 811 | $0 | 0.1% | $198.15 | — | COM | 46137V332 |
| MRK | MERCK & CO INC | 2,045 | $0 | 0.1% | $69.85 | +49.6% | COM | 58933Y105 |
| FNB | F.N.B. CORP | 15,000 | $0 | 0.1% | $10.41 | -0.9% | COM | 302520101 |