CIK: 0001080201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 147,481 | $29 | 7.7% | $121.74 | +50.9% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 439,961 | $28 | 7.6% | $53.13 | — | ETF | 808524201 |
| AAPL | APPLE INC | 120,085 | $25 | 6.8% | $85.50 | +116.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,555 | $24 | 6.5% | $159.39 | +161.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 92,773 | $17 | 4.5% | $108.03 | +54.9% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 72,363 | $15 | 3.9% | $88.79 | +113.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 32,455 | $14 | 3.9% | $264.87 | +50.4% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 75,690 | $12 | 3.3% | $121.38 | +32.5% | COM | 007903107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 186,739 | $12 | 3.2% | $39.70 | — | ETF | 808524102 |
| WMT | WAL-MART STORES INC | 150,964 | $10 | 2.7% | $51.76 | +19.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 238,447 | $10 | 2.6% | $29.61 | +23.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 94,033 | $9 | 2.5% | $61.60 | +62.5% | COM | 75513E101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 28,681 | $9 | 2.4% | $0.24 | — | ETF | 921910816 |
| CVX | CHEVRON CORP | 57,084 | $9 | 2.4% | $92.61 | +60.2% | COM | 166764100 |
| — | BROADCOM INC | 5,249 | $8 | 2.3% | $1.14 | — | COM | 11135f101 |
| NEM | NEWMONT MINING CORP | 197,672 | $8 | 2.2% | $45.42 | -12.8% | COM | 651639106 |
| — | VISA INC CL A | 27,252 | $7 | 1.9% | $188.55 | — | COM | 92826c839 |
| PEP | PEPSICO INC | 39,038 | $6 | 1.7% | $97.04 | +67.3% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 74,533 | $6 | 1.6% | $0.07 | — | COM | 046353108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 109,507 | $6 | 1.6% | $0.05 | — | ETF | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 10,290 | $6 | 1.5% | $539.17 | +5.7% | COM | 883556102 |
| GLW | CORNING INC | 140,840 | $5 | 1.5% | $14.53 | +131.8% | COM | 219350105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 176,438 | $5 | 1.5% | $27.39 | — | COM | 110448107 |
| LOW | LOWES COMPANIES INC | 23,447 | $5 | 1.4% | $100.40 | +120.5% | COM | 548661107 |
| — | ZOETIS INC | 29,634 | $5 | 1.4% | $45.12 | — | COM | 98978v103 |
| NOC | NORTHROP GRUMMAN CORP | 9,784 | $4 | 1.1% | $315.54 | +40.7% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 17,465 | $4 | 1.1% | $116.16 | +94.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 15,605 | $4 | 1.0% | $160.88 | +41.3% | COM | 025816109 |
| PPH | VANECK PHARMACEUTICAL ETF | 35,060 | $3 | 0.9% | $0.08 | — | ETF | 92189F692 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 81,559 | $3 | 0.8% | $0.03 | — | ETF | 808524805 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 33,125 | $3 | 0.8% | $31.54 | — | ETF | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,464 | $3 | 0.8% | $431.05 | -8.1% | COM | 879360105 |
| BP | BP PLC ADR | 80,070 | $3 | 0.8% | $0.04 | — | COM | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 8,364 | $3 | 0.8% | $149.57 | 0.0% | COM | 697435105 |
| KEY | KEYCORP INC | 191,787 | $3 | 0.7% | $13.94 | -3.8% | COM | 493267108 |
| GRMN | GARMIN LTD | 15,064 | $2 | 0.7% | $65.86 | +132.6% | COM | H2906T109 |
| ZS | ZSCALER INC | 12,670 | $2 | 0.7% | $221.78 | -19.8% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 9,132 | $2 | 0.6% | $259.34 | -1.7% | COM | 580135101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 16,845 | $2 | 0.6% | $142.81 | — | ETF | 464287556 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 57,908 | $2 | 0.6% | $0.03 | — | ETF | 46137V282 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 27,216 | $2 | 0.6% | $78.27 | +3.9% | COM | 36266G107 |
| IBM | IBM CORP | 11,889 | $2 | 0.6% | $110.16 | +50.6% | COM | 459200101 |
| ROL | ROLLINS INC | 40,830 | $2 | 0.5% | $43.10 | +5.0% | COM | 775711104 |
| — | KENVUE INC | 108,688 | $2 | 0.5% | $0.02 | — | COM | 49177j102 |
| NFLX | NETFLIX INC | 2,916 | $2 | 0.5% | $62.46 | 0.0% | COM | 64110L106 |
| KO | COCA-COLA CO | 29,725 | $2 | 0.5% | $38.80 | +51.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,750 | $2 | 0.5% | $137.46 | +208.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 36,076 | $2 | 0.4% | $25.04 | +56.2% | COM | 02209S103 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 39,485 | $2 | 0.4% | $33.75 | — | ETF | 78468R853 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 24,218 | $2 | 0.4% | $0.06 | — | ETF | 46641Q134 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,765 | $1 | 0.4% | $68.35 | +33.6% | COM | 718172109 |
| GLDM | SPDR GOLD MINISHARES | 28,819 | $1 | 0.4% | $0.04 | — | ETF | 98149E303 |
| SPY | SPDR S&P 500 ETF | 2,389 | $1 | 0.3% | $206.29 | — | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1 | 0.3% | $39.35 | +437.3% | COM | 038222105 |
| LW | LAMB WESTON HOLDINGS INC | 14,030 | $1 | 0.3% | $82.13 | 0.0% | COM | 513272104 |
| CTRE | CARETRUST REIT INC | 37,155 | $1 | 0.3% | $0.02 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 7,196 | $1 | 0.2% | $49.11 | +124.2% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 4,364 | $1 | 0.2% | $111.58 | +51.4% | COM | 02079K107 |
| DIS | WALT DISNEY CO | 7,673 | $1 | 0.2% | $137.50 | -23.3% | COM | 254687106 |
| PPRUY | KERING SA | 18,425 | $1 | 0.2% | $0.05 | — | COM | 492089107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,175 | $1 | 0.2% | $38.90 | +67.5% | COM | 609207105 |
| KBWB | INVESCO KBW BANK ETF | 12,250 | $1 | 0.2% | $62.30 | — | ETF | 46138E628 |
| NVDA | NVIDIA CORP | 5,032 | $1 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,860 | $1 | 0.2% | $24.55 | — | ETF | 808524797 |
| — | ISHARES GOLD ETF | 12,075 | $1 | 0.1% | $13.46 | — | ETF | 464285105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,672 | $0 | 0.1% | $93.72 | — | ETF | 808524300 |
| QQQ | INVESCO QQQ TRUST | 907 | $0 | 0.1% | $270.41 | — | ETF | 46090E103 |
| BDX | BECTON, DICKSON AND COMPANY | 1,600 | $0 | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| TGT | TARGET CORP | 2,425 | $0 | 0.1% | $51.25 | +188.6% | COM | 87612E106 |
| META | META PLATFORMS INC | 679 | $0 | 0.1% | $483.31 | 0.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 6,694 | $0 | 0.1% | $28.51 | +58.9% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,180 | $0 | 0.1% | $0.12 | — | ETF | 921946406 |
| IAU | ISHARES GOLD ETF | 5,800 | $0 | 0.1% | $0.04 | — | ETF | 464285204 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 7,010 | $0 | 0.1% | $20.54 | — | ETF | 46137V332 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 3,125 | $0 | 0.1% | $0.06 | — | ETF | 78464A805 |
| MRK | MERCK & CO INC | 1,657 | $0 | 0.1% | $69.85 | +74.2% | COM | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR | 1,650 | $0 | 0.1% | $0.11 | — | ETF | 81369Y704 |