CIK: 0001080201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 448,709 | $30 | 7.8% | $52.09 | — | ETF | 808524201 |
| AAPL | APPLE INC | 118,204 | $28 | 7.1% | $85.50 | +159.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,959 | $24 | 6.2% | $121.74 | +49.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,200 | $23 | 6.0% | $159.39 | +165.4% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL | 31,279 | $15 | 3.9% | $264.87 | +75.8% | COM | 46120E602 |
| GOOGL | ALPHABET INC CLASS A | 88,091 | $15 | 3.8% | $108.03 | +54.3% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 67,140 | $14 | 3.6% | $88.79 | +130.8% | COM | 46625H100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 190,517 | $13 | 3.3% | $38.92 | — | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES | 73,899 | $12 | 3.1% | $121.38 | +25.2% | COM | 007903107 |
| WMT | WAL-MART STORES INC | 141,732 | $11 | 2.9% | $51.76 | +40.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 224,030 | $10 | 2.6% | $29.61 | +29.7% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 184,362 | $10 | 2.5% | $45.42 | +6.6% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 78,729 | $10 | 2.4% | $61.60 | +80.3% | COM | 75513E101 |
| — | BROADCOM INC | 53,045 | $9 | 2.4% | $0.27 | — | COM | 11135f101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 154,284 | $9 | 2.2% | $0.05 | — | ETF | 46641Q761 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 25,980 | $8 | 2.1% | $0.24 | — | ETF | 921910816 |
| CVX | CHEVRON CORP | 56,738 | $8 | 2.1% | $92.61 | +51.1% | COM | 166764100 |
| PEP | PEPSICO INC | 46,218 | $8 | 2.0% | $107.27 | +51.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 16,348 | $8 | 1.9% | $442.18 | 0.0% | COM | 084670702 |
| — | VISA INC CL A | 27,188 | $7 | 1.9% | $188.55 | — | COM | 92826c839 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 173,851 | $6 | 1.6% | $27.39 | — | COM | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 10,143 | $6 | 1.6% | $539.17 | +9.3% | COM | 883556102 |
| LOW | LOWES COMPANIES INC | 23,157 | $6 | 1.6% | $100.40 | +135.2% | COM | 548661107 |
| GLW | CORNING INC | 131,516 | $6 | 1.5% | $14.53 | +181.3% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 75,803 | $6 | 1.5% | $0.07 | — | COM | 046353108 |
| — | ZOETIS INC | 29,906 | $6 | 1.5% | $45.12 | — | COM | 98978v103 |
| NOC | NORTHROP GRUMMAN CORP | 9,337 | $5 | 1.3% | $315.54 | +51.5% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 17,654 | $4 | 1.1% | $117.43 | +99.8% | COM | 907818108 |
| BP | BP PLC ADR | 114,915 | $4 | 0.9% | $0.04 | — | COM | 055622104 |
| MCD | MCDONALDS CORP | 11,679 | $4 | 0.9% | $260.94 | +2.2% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 81,494 | $3 | 0.9% | $0.03 | — | ETF | 808524805 |
| PPH | VANECK PHARMACEUTICAL ETF | 34,995 | $3 | 0.9% | $0.08 | — | ETF | 92189F692 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,406 | $3 | 0.8% | $431.05 | -3.8% | COM | 879360105 |
| NVDA | NVIDIA CORP | 26,202 | $3 | 0.8% | $114.81 | +2.8% | COM | 67066G104 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 33,550 | $3 | 0.8% | $31.14 | — | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 8,365 | $3 | 0.7% | $149.57 | +12.5% | COM | 697435105 |
| IBM | IBM CORP | 11,889 | $3 | 0.7% | $110.16 | +71.5% | COM | 459200101 |
| GRMN | GARMIN LTD | 14,814 | $3 | 0.7% | $65.86 | +156.4% | COM | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 27,426 | $3 | 0.7% | $78.27 | +7.0% | COM | 36266G107 |
| ZS | ZSCALER INC | 15,056 | $3 | 0.7% | $215.58 | -15.3% | COM | 98980G102 |
| — | KENVUE INC | 106,703 | $2 | 0.6% | $0.02 | — | COM | 49177j102 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 76,640 | $2 | 0.6% | $0.03 | — | COM | 883219206 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 15,680 | $2 | 0.6% | $142.81 | — | ETF | 464287556 |
| NFLX | NETFLIX INC | 3,182 | $2 | 0.6% | $62.83 | +6.5% | COM | 64110L106 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 59,481 | $2 | 0.6% | $0.03 | — | ETF | 46137V282 |
| KO | COCA-COLA CO | 29,575 | $2 | 0.5% | $38.80 | +69.2% | COM | 191216100 |
| ROL | ROLLINS INC | 40,705 | $2 | 0.5% | $43.10 | +12.7% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 3,735 | $2 | 0.5% | $137.46 | +245.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 36,076 | $2 | 0.5% | $25.04 | +81.8% | COM | 02209S103 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 24,604 | $2 | 0.4% | $0.06 | — | ETF | 46641Q134 |
| GLDM | SPDR GOLD MINISHARES | 27,256 | $1 | 0.4% | $0.04 | — | ETF | 98149E303 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,215 | $1 | 0.3% | $68.35 | +60.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 1,949 | $1 | 0.3% | $206.29 | — | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1 | 0.3% | $39.35 | +414.3% | COM | 038222105 |
| CTRE | CARETRUST REIT INC | 30,265 | $1 | 0.2% | $0.02 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 7,056 | $1 | 0.2% | $49.11 | +124.1% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 4,364 | $1 | 0.2% | $111.58 | +50.8% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,425 | $1 | 0.2% | $38.90 | +72.7% | COM | 609207105 |
| DIS | WALT DISNEY CO | 7,134 | $1 | 0.2% | $137.50 | -34.1% | COM | 254687106 |
| — | ISHARES GOLD | 12,075 | $1 | 0.2% | $13.46 | — | ETF | 464285105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,915 | $1 | 0.2% | $24.55 | — | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,832 | $1 | 0.1% | $90.62 | — | ETF | 808524300 |
| QQQ | INVESCO QQQ TRUST | 857 | $0 | 0.1% | $270.41 | — | ETF | 46090E103 |
| META | META PLATFORMS INC | 679 | $0 | 0.1% | $483.31 | +6.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 6,820 | $0 | 0.1% | $28.85 | +62.2% | COM | 17275R102 |
| TGT | TARGET CORP | 2,325 | $0 | 0.1% | $51.25 | +175.2% | COM | 87612E106 |
| BDX | BECTON, DICKSON AND COMPANY | 1,475 | $0 | 0.1% | $227.88 | -0.1% | COM | 075887109 |
| XLI | INDUSTRIAL SELECT SECTOR | 1,760 | $0 | 0.1% | $0.12 | — | ETF | 81369Y704 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 7,018 | $0 | 0.1% | $20.54 | — | ETF | 46137V332 |
| IAU | ISHARES GOLD ETF | 4,400 | $0 | 0.1% | $0.04 | — | ETF | 464285204 |