CIK: 0001083323 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $295,419,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 73,767 | $29,416,067 | 10.0% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 122,760 | $16,813,209 | 5.7% | $88.14 | +43.5% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 180,512 | $16,327,311 | 5.5% | $42533.54 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 44,604 | $14,006,102 | 4.7% | $102778.15 | — | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 42,367 | $11,477,221 | 3.9% | $57.46 | +325.9% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 33,480 | $8,984,692 | 3.0% | $31.22 | +595.5% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 35,173 | $8,224,151 | 2.8% | $71.27 | +210.1% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 16,250 | $6,955,975 | 2.4% | $240164.02 | — | COMMON STOCK | 78462F103 |
| VHT | VANGUARD HEALTH CARE ETF | 27,807 | $6,871,944 | 2.3% | $156519.47 | — | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 40,483 | $5,998,366 | 2.0% | $58.13 | +117.0% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 26,661 | $5,848,091 | 2.0% | $90.16 | +113.1% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,799 | $5,836,547 | 2.0% | $77.40 | +246.4% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC CL A | 2,357 | $5,755,299 | 1.9% | $39.07 | +196.7% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,591 | $5,444,731 | 1.8% | $191.14 | +46.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 10,168 | $5,129,451 | 1.7% | $130.26 | +257.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 30,095 | $4,649,376 | 1.6% | $42.51 | +195.6% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO NEW | 25,720 | $4,520,804 | 1.5% | $70.26 | +150.1% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE | 9,817 | $3,884,292 | 1.3% | $130.02 | +176.1% | COMMON STOCK | 22160K105 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 44,703 | $3,619,602 | 1.2% | $47307.54 | — | COMMON STOCK | 81369Y852 |
| VOO | VANGUARD S&P 500 ETF | 8,831 | $3,475,175 | 1.2% | $269175.94 | — | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 41,444 | $3,411,256 | 1.2% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,621 | $3,294,758 | 1.1% | $53.89 | +40.5% | COMMON STOCK | 75513E101 |
| XLU | SPDR UTILITIES SECTOR ETF | 48,723 | $3,080,755 | 1.0% | $52773.53 | — | COMMON STOCK | 81369Y886 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 29,111 | $2,980,967 | 1.0% | $76269.52 | — | COMMON STOCK | 81369Y704 |
| FISV | FISERV | 27,805 | $2,972,076 | 1.0% | $51.10 | +127.5% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 42,912 | $2,706,889 | 0.9% | $55.88 | -10.5% | COMMON STOCK | 30231G102 |
| MKC | MCCORMICK & COMPANY | 30,090 | $2,657,549 | 0.9% | $57.39 | +40.6% | COMMON STOCK | 579780206 |
| UNP | UNION PACIFIC | 11,866 | $2,609,690 | 0.9% | $93.29 | +114.8% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 20,801 | $2,582,028 | 0.9% | $58.73 | +86.4% | COMMON STOCK | G5960L103 |
| — | HESS CORPORATION | 28,876 | $2,521,452 | 0.9% | $60479.98 | — | COMMON STOCK | 42809H107 |
| — | BLACKROCK INC | 2,812 | $2,460,416 | 0.8% | $385920.66 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT | 7,379 | $2,353,090 | 0.8% | $140.71 | +101.7% | COMMON STOCK | 437076102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,635 | $2,248,626 | 0.8% | $90450.34 | — | COMMON STOCK | 92204A884 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,475 | $2,227,412 | 0.8% | $98451.53 | — | COMMON STOCK | 81369Y407 |
| C | CITIGROUP INC | 29,788 | $2,107,501 | 0.7% | $42.22 | +48.5% | COMMON STOCK | 172967424 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,097 | $2,025,313 | 0.7% | $143524.38 | — | COMMON STOCK | 92204A207 |
| GOOG | ALPHABET INC CL C | 762 | $1,909,816 | 0.6% | $43.46 | +172.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 551 | $1,895,528 | 0.6% | $139.94 | +18.8% | COMMON STOCK | 023135106 |
| — | XILINX | 12,589 | $1,820,873 | 0.6% | $50454.89 | — | COMMON STOCK | 983919101 |
| CVX | CHEVRON CORPORATION | 17,285 | $1,810,431 | 0.6% | $76.29 | +14.1% | COMMON STOCK | 166764100 |
| AMAT | APPLIED MATERIALS | 12,635 | $1,799,224 | 0.6% | $43.88 | +193.6% | COMMON STOCK | 038222105 |
| CB | CHUBB LTD | 11,198 | $1,779,811 | 0.6% | $99.86 | +55.5% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,872 | $1,765,307 | 0.6% | $62.17 | +74.2% | COMMON STOCK | 45866F104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,050 | $1,679,727 | 0.6% | $117.17 | +40.1% | COMMON STOCK | 88262P102 |
| XLE | SPDR ENERGY SECTOR ETF | 29,447 | $1,586,310 | 0.5% | $47208.99 | — | COMMON STOCK | 81369Y506 |
| MS | MORGAN STANLEY | 16,726 | $1,533,607 | 0.5% | $73.70 | 0.0% | COMMON STOCK | 617446448 |
| WMT | WALMART INC | 10,802 | $1,523,298 | 0.5% | $29.84 | +46.8% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP-CL A | 26,430 | $1,507,039 | 0.5% | $36.22 | +35.4% | COMMON STOCK | 20030N101 |
| MMM | 3M | 7,282 | $1,446,423 | 0.5% | $95.02 | +47.8% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 8,578 | $1,413,140 | 0.5% | $96.16 | +50.7% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1,412,352 | 0.5% | $369.03 | 0.0% | COMMON STOCK | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 5,143 | $1,401,210 | 0.5% | $217.41 | +20.9% | COMMON STOCK | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 636 | $1,391,625 | 0.5% | $1928.11 | +19.1% | COMMON STOCK | 09857L108 |
| ABT | ABBOTT LABORATORIES | 11,676 | $1,353,599 | 0.5% | $44.95 | +138.6% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 14,384 | $1,234,435 | 0.4% | $69.06 | +2.2% | COMMON STOCK | 718546104 |
| WMB | WILLIAMS COMPANIES | 46,199 | $1,226,584 | 0.4% | $17.95 | +13.8% | COMMON STOCK | 969457100 |
| PM | PHILIP MORRIS INTL INC | 12,033 | $1,192,591 | 0.4% | $50.21 | +52.2% | COMMON STOCK | 718172109 |
| VDE | VANGUARD ENERGY ETF | 15,689 | $1,190,638 | 0.4% | $65441.76 | — | COMMON STOCK | 92204A306 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,686 | $1,157,470 | 0.4% | $86543.08 | — | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,043 | $1,154,486 | 0.4% | $31863.50 | — | COMMON STOCK | 81369Y860 |
| CI | CIGNA CORP | 4,855 | $1,150,975 | 0.4% | $175.64 | +30.8% | COMMON STOCK | 125523100 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $1,106,750 | 0.4% | $44869.99 | — | COMMON STOCK | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,001 | $1,075,189 | 0.4% | $203537.75 | — | COMMON STOCK | 464287507 |
| EA | ELECTRONIC ARTS INC | 7,442 | $1,070,382 | 0.4% | $106.02 | +30.5% | COMMON STOCK | 285512109 |
| COF | CAPITAL ONE FINANCIAL | 6,886 | $1,065,195 | 0.4% | $57.97 | +139.1% | COMMON STOCK | 14040H105 |
| ADSK | AUTODESK INC | 3,501 | $1,021,942 | 0.3% | $177.08 | +61.1% | COMMON STOCK | 052769106 |
| NSC | NORFOLK SOUTHERN | 3,829 | $1,016,255 | 0.3% | $94.95 | +163.6% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE | 7,519 | $1,014,539 | 0.3% | $78.33 | +54.1% | COMMON STOCK | 742718109 |
| — | CYBERARK SOFTWARE LTD | 7,500 | $977,025 | 0.3% | $130270.00 | — | COMMON STOCK | M2682V108 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,047 | $920,894 | 0.3% | $86121.95 | — | COMMON STOCK | 922908553 |
| TGT | TARGET | 3,788 | $915,711 | 0.3% | $57.08 | +235.5% | COMMON STOCK | 87612E106 |
| APH | AMPHENOL CORP | 13,150 | $899,592 | 0.3% | $23.78 | +35.9% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS | 14,253 | $868,008 | 0.3% | $44.06 | +7.1% | COMMON STOCK | 20825C104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 20,000 | $834,400 | 0.3% | $41720.00 | — | COMMON STOCK | 46435U853 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 34,504 | $832,582 | 0.3% | $24130.01 | — | COMMON STOCK | 293792107 |
| CVS | CVS HEALTH CORP | 9,825 | $819,798 | 0.3% | $48.15 | +46.4% | COMMON STOCK | 126650100 |
| — | STORE CAPITAL CORP REIT | 22,500 | $776,475 | 0.3% | $34510.00 | — | COMMON STOCK | 862121100 |
| ABBV | ABBVIE INC | 6,794 | $765,276 | 0.3% | $47.67 | +98.8% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA | 14,029 | $759,109 | 0.3% | $33.29 | +42.0% | COMMON STOCK | 191216100 |
| BA | BOEING | 3,164 | $757,968 | 0.3% | $169.55 | +42.6% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS | 3,905 | $750,932 | 0.3% | $68.31 | +140.4% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,620 | $718,595 | 0.2% | $97.02 | +44.0% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,583 | $711,655 | 0.2% | $126.87 | +38.9% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $709,920 | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $679,298 | 0.2% | $164.09 | +51.8% | COMMON STOCK | 773903109 |
| BDX | BECTON DICKINSON & CO | 2,598 | $631,808 | 0.2% | $195.74 | +13.5% | COMMON STOCK | 075887109 |
| MO | ALTRIA GROUP | 13,229 | $630,759 | 0.2% | $21.80 | +55.9% | COMMON STOCK | 02209S103 |
| KMI | KINDER MORGAN INC | 34,219 | $623,812 | 0.2% | $12.96 | +5.9% | COMMON STOCK | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 7,303 | $620,609 | 0.2% | $39.49 | +108.6% | COMMON STOCK | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 10,925 | $612,128 | 0.2% | $42.66 | +1.8% | COMMON STOCK | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,971 | $585,502 | 0.2% | $48910.03 | — | COMMON STOCK | 559080106 |
| LEN | LENNAR CORP | 5,741 | $570,368 | 0.2% | $43.90 | +105.8% | COMMON STOCK | 526057104 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,361 | $561,877 | 0.2% | $42185.68 | — | COMMON STOCK | 316092709 |
| MCD | MCDONALD'S CORP | 2,401 | $554,607 | 0.2% | $94.26 | +122.0% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 7,090 | $551,389 | 0.2% | $54.28 | +18.2% | COMMON STOCK | 58933Y105 |
| XLF | SPDR FINANCIAL SECTOR ETF | 15,017 | $550,974 | 0.2% | $25389.91 | — | COMMON STOCK | 81369Y605 |
| LKQ | LKQ CORP | 11,131 | $547,867 | 0.2% | $30.19 | +42.1% | COMMON STOCK | 501889208 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 2,391 | $542,231 | 0.2% | $226780.02 | — | COMMON STOCK | 01609W102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,315 | $531,429 | 0.2% | $41884.28 | — | COMMON STOCK | 921943858 |
| INTC | INTEL | 9,427 | $529,232 | 0.2% | $24.98 | +114.5% | COMMON STOCK | 458140100 |
| CAG | CONAGRA BRANDS INC | 14,481 | $526,819 | 0.2% | $18.11 | +67.1% | COMMON STOCK | 205887102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $526,286 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| SPGI | S&P GLOBAL INC | 1,278 | $524,555 | 0.2% | $369.84 | 0.0% | COMMON STOCK | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,187 | $510,315 | 0.2% | $350208.56 | — | COMMON STOCK | 464287200 |
| BK | BANK OF NEW YORK MELLON CORP | 8,421 | $431,408 | 0.1% | $38.59 | +13.7% | COMMON STOCK | 064058100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $424,335 | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $418,850 | 0.1% | $44723.94 | — | COMMON STOCK | 670100205 |
| — | LINDE PLC | 1,426 | $412,257 | 0.1% | $158302.70 | — | COMMON STOCK | G5494J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,245 | $411,030 | 0.1% | $12.26 | 0.0% | COMMON STOCK | 550241103 |
| JLL | JONES LANG LASALLE INC | 2,080 | $406,557 | 0.1% | $126.96 | +53.8% | COMMON STOCK | 48020Q107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,237 | $393,041 | 0.1% | $45503.39 | — | COMMON STOCK | 922042858 |
| TSN | TYSON FOODS INC | 5,313 | $391,887 | 0.1% | $52.71 | +27.6% | COMMON STOCK | 902494103 |
| BMY | BRISTOL MYERS SQUIBB | 5,742 | $383,680 | 0.1% | $46.23 | +16.6% | COMMON STOCK | 110122108 |
| WHR | WHIRLPOOL CORP | 1,720 | $374,994 | 0.1% | $157.00 | +48.4% | COMMON STOCK | 963320106 |
| ITT | ITT INC | 3,800 | $348,042 | 0.1% | $60.61 | +53.6% | COMMON STOCK | 45073V108 |
| META | 986 | $342,842 | 0.1% | $277.82 | +14.7% | COMMON STOCK | 30303M102 | |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,183 | $322,342 | 0.1% | $119536.43 | — | COMMON STOCK | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 7,720 | $318,296 | 0.1% | $19.25 | +89.9% | COMMON STOCK | 060505104 |
| OKE | ONEOK | 5,694 | $316,814 | 0.1% | $27.29 | +51.3% | COMMON STOCK | 682680103 |
| — | NUVEEN MUN VALUE FD INC | 27,000 | $311,310 | 0.1% | $11530.00 | — | COMMON STOCK | 670928100 |
| AON | AON PLC | 1,237 | $295,346 | 0.1% | $191.78 | +23.2% | COMMON STOCK | G0403H108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,530 | $295,049 | 0.1% | $99618.26 | — | COMMON STOCK | 464287168 |
| CSCO | CISCO SYSTEMS | 5,280 | $279,840 | 0.1% | $40.96 | +11.9% | COMMON STOCK | 17275R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $263,696 | 0.1% | $206769.58 | — | COMMON STOCK | 922908629 |
| XLV | SPDR HEALTH CARE ETF | 2,035 | $256,308 | 0.1% | $88579.93 | — | COMMON STOCK | 81369Y209 |
| KMX | CARMAX | 1,920 | $247,968 | 0.1% | $64.39 | +92.0% | COMMON STOCK | 143130102 |
| — | LAM RESEARCH CORP | 376 | $244,663 | 0.1% | $650699.44 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK MUNIHOLDINGS | 14,550 | $244,149 | 0.1% | $16780.00 | — | COMMON STOCK | 09253N104 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,385 | $238,895 | 0.1% | $41349.96 | — | COMMON STOCK | 97717W281 |
| DUK | DUKE ENERGY CORP NEW | 2,374 | $234,361 | 0.1% | $83.88 | 0.0% | COMMON STOCK | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,084 | $234,307 | 0.1% | $169.70 | +15.3% | COMMON STOCK | 502431109 |
| LOW | LOWES | 1,196 | $231,989 | 0.1% | $59.52 | +201.6% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES INC | 1,343 | $231,211 | 0.1% | $141.13 | +4.6% | COMMON STOCK | 032654105 |
| DEM | WISDOMTREE EMERGING MARKETS | 5,000 | $228,400 | 0.1% | $41139.93 | — | COMMON STOCK | 97717W315 |
| T | AT&T INC | 7,896 | $227,247 | 0.1% | $15.89 | +6.9% | COMMON STOCK | 00206R102 |
| FTV | FORTIVE CORP | 3,171 | $221,146 | 0.1% | $30.87 | +71.2% | COMMON STOCK | 34959J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,528 | $220,288 | 0.1% | $49.78 | +9.7% | COMMON STOCK | 609207105 |
| — | SENSEONICS HLDGS INC | 50,340 | $193,306 | 0.1% | $915.99 | — | COMMON STOCK | 81727U105 |
| — | DWS MUNICIPAL INCOME TRUST | 14,475 | $177,029 | 0.1% | $12229.98 | — | COMMON STOCK | 233368109 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 10,124 | $166,945 | 0.1% | $16490.02 | — | COMMON STOCK | 46132P108 |
| — | ENLINK MIDSTREAM LLC | 10,206 | $65,216 | 0.0% | $6389.97 | — | COMMON STOCK | 29336T100 |